Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5214 securities.

Note: The data shown here is as of date Oct 16, 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	155209628.46	3.63	US0669225197	0.05	nan	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21389527.13	0.5	US3132DWDC47	7.77	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20233856.22	0.47	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19524161.7	0.46	US91282CLW90	7.36	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18590668.05	0.43	US91282CLR06	3.63	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17231494.29	0.4	US91282CJJ18	6.64	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	17011392.8	0.4	US91282CKQ32	7.0	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	16956957.82	0.4	US91282CNC19	7.68	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16751754.11	0.39	US91282CLF67	7.35	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16653619.93	0.39	US91282CJZ59	6.98	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15754290.4	0.37	US91282CGQ87	3.96	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15732568.67	0.37	US91282CHT18	6.65	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15548020.04	0.36	US91282CDJ71	5.69	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15358792.38	0.36	US91282CMZ13	4.06	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14375038.23	0.34	US91282CMB45	2.03	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13685862.42	0.32	US91282CMN82	2.19	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13640038.89	0.32	US91282CHC82	6.51	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13614087.52	0.32	US91282CFZ95	1.99	Nov 30, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13581685.39	0.32	US91282CNN73	4.31	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13320314.06	0.31	US91282CGM73	6.36	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13188199.17	0.31	US91282CLL36	1.83	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12994170.86	0.3	US91282CBL46	5.08	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12851353.19	0.3	US91282CFL00	3.64	Sep 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12814629.42	0.3	US31418EDB39	7.77	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12462223.04	0.29	US91282CNH06	2.48	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12349958.95	0.29	US91282CMV09	1.4	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12225478.83	0.29	US91282CNE74	1.54	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12037569.52	0.28	US91282CME83	1.15	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11883234.23	0.28	US91282CHQ78	2.6	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11879957.55	0.28	US912810UC08	15.66	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	11674704.73	0.27	US912810TX63	15.53	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11462766.23	0.27	US91282CKW00	4.98	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11453200.32	0.27	US91282CCY57	2.86	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11451356.32	0.27	US91282CFT36	3.64	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11413206.13	0.27	US91282CMP31	1.32	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	11401578.51	0.27	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11368887.97	0.27	US912828Z781	1.26	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11341938.34	0.27	US91282CHX20	2.67	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11313513.31	0.26	US91282CJA09	2.75	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11147484.39	0.26	US91282CMY48	1.45	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11017893.1	0.26	US91282CLD10	5.08	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10858129.01	0.25	US91282CCS89	5.51	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10411170.19	0.24	US91282CFV81	6.0	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10406508.15	0.24	US91282CHK09	2.52	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10379755.43	0.24	US91282CFF32	6.1	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10306132.5	0.24	US278865AV25	0.99	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10216636.83	0.24	US91282CHF14	4.15	May 31, 2030	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	10056002.96	0.24	US91282CNT44	7.92	Aug 15, 2035	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9878468.6	0.23	US01F0426B49	5.45	Nov 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	9709414.06	0.23	US91282CEP23	5.84	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9706700.46	0.23	US91282CBB63	2.15	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9696520.63	0.23	US91282CGC91	2.08	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9680257.38	0.23	US91282CNF40	5.68	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9672500.33	0.23	US91282CJX02	4.7	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9621936.55	0.22	US91282CKJ98	1.44	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9595135.76	0.22	US91282CLZ22	5.3	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9587407.82	0.22	US91282CMR96	5.54	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9533447.06	0.22	US91282CDY49	5.85	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9524867.48	0.22	US91282CKP58	3.18	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9494839.87	0.22	US91282CKR15	1.49	May 15, 2027	4.5
CHENIERE ENERGY INC	Corporates	Fixed Income	9472031.62	0.22	US16411RAK59	0.5	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9444535.11	0.22	US91282CCB54	5.2	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9378220.11	0.22	US91282CLU35	5.22	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9321583.85	0.22	US91282CLN91	3.66	Sep 30, 2029	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9306414.21	0.22	US91282CNX55	4.42	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9224725.91	0.22	US91282CKT70	3.27	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9206319.25	0.22	US91282CNK35	4.22	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9195535.71	0.22	US01F0406B84	6.19	Nov 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9160466.19	0.21	US91282CHE49	2.45	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9154412.76	0.21	US91282CLJ89	5.21	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	9132341.47	0.21	US912810SA79	14.77	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9119500.72	0.21	US91282CGZ86	4.09	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	9114184.61	0.21	US912810TR95	15.69	May 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8969625.0	0.21	US01F0606B66	1.71	Nov 13, 2025	6.0
TREASURY BOND (OLD)	Treasury	Fixed Income	8960499.39	0.21	US912810UK24	15.3	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8816219.21	0.21	US91282CLK52	3.57	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8742143.94	0.2	US91282CNG23	4.13	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8738767.88	0.2	US91282CAU53	1.99	Oct 31, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8730821.09	0.2	US91282CNV99	1.79	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8722270.56	0.2	US91282CMD01	3.78	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8718075.71	0.2	US91282CMA61	3.71	Nov 30, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8647204.61	0.2	US91282CNP22	1.71	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8548257.68	0.2	US91282CGT27	2.33	Mar 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	8538168.98	0.2	US912810UG12	15.5	Feb 15, 2055	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8519381.27	0.2	US21H0326B10	6.48	Nov 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8509135.19	0.2	US91282CLC37	3.46	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	8472556.67	0.2	US912810UA42	15.14	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8452028.03	0.2	US91282CKX82	3.37	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8443940.22	0.2	US91282CGJ45	3.92	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8432145.32	0.2	US91282CKZ31	1.65	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8400380.12	0.2	US91282CDQ15	1.18	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8362023.27	0.2	US912810SC36	14.59	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8264152.42	0.19	US91282CKV27	1.57	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8255410.14	0.19	US912810UE63	15.35	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8208385.98	0.19	US91282CCV19	2.78	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8197961.81	0.19	US91282CMG32	3.87	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8191820.65	0.19	US91282CGB19	3.81	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8174779.63	0.19	US91282CMU26	4.05	Mar 31, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8168145.73	0.19	US91282CNU17	2.65	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8139046.96	0.19	US91282CGP05	2.24	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8092277.72	0.19	US912810TV08	14.92	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7924589.82	0.19	US91282CJN20	2.86	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7802372.83	0.18	US912810TC27	12.78	Nov 15, 2041	2.0
GNMA2 30YR	Securitized	Fixed Income	7767995.01	0.18	US3618N5A332	3.9	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7757225.68	0.18	US01F0224B84	4.0	Nov 18, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	7706123.13	0.18	US912810TA60	12.96	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7690456.17	0.18	US912810SZ21	17.51	Aug 15, 2051	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7667784.92	0.18	US16412XAL91	6.74	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7653800.91	0.18	US91282CMK44	5.44	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7553571.49	0.18	US912810TW80	11.74	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7513553.81	0.18	US91282CNL18	1.62	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7496141.5	0.18	US91282CET45	1.56	May 31, 2027	2.63
GNMA2 30YR	Securitized	Fixed Income	7492289.8	0.18	US36179WVT25	7.24	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7485516.78	0.18	US91282CLG41	1.75	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7473018.27	0.17	US91282CKG59	3.2	Mar 31, 2029	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7422275.42	0.17	US06417XAG60	5.31	May 04, 2037	4.59
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7417363.61	0.17	US21H0406B47	5.86	Nov 20, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	7377838.48	0.17	US91282CKE02	1.35	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7358670.39	0.17	US91282CCH25	2.61	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7283895.19	0.17	US91282CJR34	2.97	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7266954.87	0.17	US91282CJT99	1.2	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7204875.69	0.17	US91282CKD29	3.11	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7159696.1	0.17	US3140XMSS65	7.23	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7149264.86	0.17	US91282CJW29	3.04	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	7134059.19	0.17	US912810TD00	17.25	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	7119370.66	0.17	US912810TB44	17.71	Nov 15, 2051	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7113316.88	0.17	US3140XDGD26	7.15	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7057945.01	0.17	US91282CGH88	2.17	Jan 31, 2028	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	7055730.33	0.16	US91282CPB18	1.87	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	7052492.79	0.16	US91282CDK45	1.09	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7042997.19	0.16	US91282CMF58	2.12	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7041636.7	0.16	US91282CAY75	2.07	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7041058.79	0.16	US9128284N73	2.43	May 15, 2028	2.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7031503.28	0.16	US01F0204B21	4.06	Nov 18, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	7006096.47	0.16	US912810SE91	14.52	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	6985215.8	0.16	US912810TU25	11.97	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6959802.52	0.16	US91282CEF41	1.41	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6952754.79	0.16	US91282CFB28	1.72	Jul 31, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	6951193.56	0.16	US31418D3Y66	7.23	Sep 01, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6934151.15	0.16	US912810UJ50	12.34	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6916057.98	0.16	US91282CMC28	5.33	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6896217.39	0.16	US91282CNJ61	5.77	Jun 30, 2032	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6854421.82	0.16	US21H0526B91	2.43	Nov 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6841394.06	0.16	US91282CDW82	3.14	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6836738.14	0.16	US91282CCW91	0.85	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6826651.76	0.16	US91282CFJ53	3.6	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6826148.44	0.16	US9128284V99	2.68	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6803918.93	0.16	US91282CMH15	1.24	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6748202.64	0.16	US91282CNM90	2.57	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6738605.82	0.16	US91282CBS98	2.38	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6702298.34	0.16	US912828X885	1.52	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	6664599.07	0.16	US912810TT51	15.49	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6655846.73	0.16	US91282CLM19	5.3	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6630665.47	0.16	US91282CKA89	1.28	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6625375.93	0.15	US31418DZX38	6.49	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6602868.1	0.15	US91282CBP59	2.3	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6587555.59	0.15	US91282CDF59	2.91	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6578431.39	0.15	US91282CEW73	1.63	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6556827.38	0.15	US91282CHZ77	4.41	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	6550650.82	0.15	US912810TJ79	16.32	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	6516955.2	0.15	US912810SQ22	12.95	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6509072.3	0.15	US91282CLQ23	1.91	Oct 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	6378528.42	0.15	US912810PX00	9.38	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6378517.61	0.15	US91282CHW47	4.37	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6365356.89	0.15	US91282CMS79	2.28	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6363688.33	0.15	US91282CLP40	0.93	Sep 30, 2026	3.5
US TREASURY N/B	Treasury	Fixed Income	6358240.53	0.15	US91282CAE12	4.67	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6330543.78	0.15	US01F0326B57	6.74	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	6311567.62	0.15	US91282CJM47	4.5	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6257940.22	0.15	US912810TL26	15.21	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6229771.58	0.15	US91282CEN74	1.47	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6228218.17	0.15	US91282CAV37	4.86	Nov 15, 2030	0.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6223196.67	0.15	US01F0206B03	7.81	Nov 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	6207748.67	0.15	US91282CLS88	1.0	Oct 31, 2026	4.13
GNMA2 30YR	Securitized	Fixed Income	6204366.84	0.15	US36179WLP13	6.94	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6198894.84	0.14	US912810TZ12	12.1	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6148352.17	0.14	US91282CDL28	2.99	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	6142994.78	0.14	US91282CNA52	5.61	Apr 30, 2032	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	6142279.78	0.14	US912810UM89	15.54	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6134101.06	0.14	US912810SY55	12.26	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6109300.3	0.14	US91282CHJ36	4.24	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6067009.39	0.14	US91282CLX73	1.95	Nov 15, 2027	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6057815.46	0.14	US01F0226B66	7.45	Nov 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	6049101.36	0.14	US91282CJF95	2.76	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	6037696.28	0.14	US912810UD80	12.51	Aug 15, 2044	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6012891.48	0.14	US31418D7F32	7.23	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5999453.21	0.14	US91282CJK80	1.03	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5981642.72	0.14	US91282CEE75	3.28	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5973856.29	0.14	US912810SX72	16.62	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5969156.2	0.14	US91282CAH43	1.83	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5946679.33	0.14	US91282CJP77	1.11	Dec 15, 2026	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	5945239.34	0.14	US912810UL07	12.15	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5937921.2	0.14	US91282CBJ99	2.23	Jan 31, 2028	0.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5930242.04	0.14	US01F0526B30	2.94	Nov 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	5920642.56	0.14	US9128286T26	3.35	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5909728.07	0.14	US91282CEB37	3.21	Feb 28, 2029	1.88
GNMA2 30YR	Securitized	Fixed Income	5903026.59	0.14	US36179WY939	6.96	Mar 20, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	5894308.06	0.14	US91282CNY39	2.74	Sep 15, 2028	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	5842043.4	0.14	US3140QKAH10	6.82	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5825698.89	0.14	US912828V988	1.29	Feb 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5822401.96	0.14	US3132DN2Q58	5.3	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5791633.73	0.14	US91282CBZ32	2.45	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5788034.06	0.14	US91282CND91	2.4	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5769548.29	0.13	US36179VTV26	7.16	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	5754048.09	0.13	US912810TH14	12.0	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5744411.53	0.13	US912810UB25	11.99	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5687924.18	0.13	US91282CEC10	1.33	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5645074.22	0.13	US912810TG31	16.24	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5632167.35	0.13	US91282CMW81	2.37	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5577034.77	0.13	US91282CKN01	4.78	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5558716.06	0.13	US91282CCZ23	0.93	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5552017.26	0.13	US91282CFH97	1.79	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5539775.52	0.13	US91282CCR07	2.7	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	5527810.12	0.13	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5518152.44	0.13	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5503669.18	0.13	US91282CLY56	1.07	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5501382.47	0.13	US91282CEV90	3.43	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	5494316.81	0.13	US912810TF57	12.67	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5492794.13	0.13	US91282CHA27	2.37	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5447435.78	0.13	US91282CFM82	1.86	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5410898.41	0.13	US91282CDP32	3.08	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5402836.3	0.13	US91282CJG78	4.37	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5398350.0	0.13	US91282CEM91	3.28	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5384693.37	0.13	US91282CKC46	4.75	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5337068.85	0.12	US91282CCE93	2.53	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5331574.45	0.12	US91282CKU44	4.86	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5255753.1	0.12	US91282CMT52	5.62	Mar 31, 2032	4.13
FHMS_K518 A2	Securitized	Fixed Income	5239624.95	0.12	US3137HC2L56	2.93	Jan 25, 2029	5.4
GNMA2 30YR	Securitized	Fixed Income	5226111.02	0.12	US36179V7E46	6.94	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5201315.05	0.12	US91282CGS44	4.07	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	5112490.77	0.12	US912810TS78	12.03	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	5097875.09	0.12	US9128286B18	3.14	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5089812.92	0.12	US91282CAL54	1.91	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	5070465.35	0.12	US912810TM09	11.75	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	5044616.94	0.12	US36180ACA97	2.84	Oct 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	4996051.02	0.12	US9128283F58	1.99	Nov 15, 2027	2.25
SALESFORCE INC	Corporates	Fixed Income	4993662.34	0.12	US79466LAF13	2.24	Apr 11, 2028	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4975073.63	0.12	US459058GE72	2.0	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4953342.37	0.12	US91282CFU09	1.91	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4889043.92	0.11	US91282CJQ50	4.64	Dec 31, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	4854018.04	0.11	US36179W7K87	6.77	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4851909.82	0.11	US912810ST60	12.8	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4831929.11	0.11	US912810SR05	12.72	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4829203.43	0.11	US912810SU34	17.56	Feb 15, 2051	1.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4813253.7	0.11	US053015AG87	2.46	May 15, 2028	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4779438.29	0.11	US3132DWC767	7.23	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4759435.46	0.11	US912810TQ13	12.06	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	4713993.39	0.11	US31418DYX47	7.69	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4694231.35	0.11	US912810RT79	15.02	Aug 15, 2046	2.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4692360.36	0.11	US25389JAT34	2.42	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4674611.49	0.11	US912828YX25	1.17	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4652785.42	0.11	US91282CKF76	4.85	Mar 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	4639158.91	0.11	US3140MCAF73	7.69	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4627914.87	0.11	US91282CES61	3.37	May 31, 2029	2.75
GNMA2 30YR	Securitized	Fixed Income	4620569.47	0.11	US3618N5C569	3.9	Dec 20, 2054	5.0
ZOETIS INC	Corporates	Fixed Income	4559359.28	0.11	US98978VAH69	11.24	Feb 01, 2043	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4539303.74	0.11	US3140XPU988	3.65	Nov 01, 2038	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4529988.22	0.11	US3140XLFE34	7.69	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4522524.41	0.11	US3132DWHZ95	4.36	Aug 01, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4501584.18	0.11	US053015AF05	4.64	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	4464018.05	0.1	US91282CHR51	4.3	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4461007.28	0.1	US31418DYB27	7.69	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4432747.87	0.1	US3132DQ3S33	6.1	Dec 01, 2052	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4430062.85	0.1	US91282CPA35	4.49	Sep 30, 2030	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4429556.98	0.1	US3132D6BR09	4.16	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4429123.74	0.1	US3140XPD893	3.85	Nov 01, 2038	3.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4399773.63	0.1	US16411RAN98	6.62	Apr 15, 2034	5.65
TREASURY BOND	Treasury	Fixed Income	4380002.72	0.1	US912810RQ31	14.49	Feb 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4354832.4	0.1	US3132DWG982	3.17	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4347879.8	0.1	US912810SN90	18.57	May 15, 2050	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4331797.62	0.1	US3140XNCS13	7.19	Feb 01, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4287422.85	0.1	US980236AV51	7.1	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4285808.16	0.1	US912810TK43	12.15	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4213752.8	0.1	US3140QREH27	4.27	Jan 01, 2053	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4178517.61	0.1	US01F0124B93	4.18	Nov 18, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4177554.86	0.1	US9128283W81	2.23	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4160468.65	0.1	US31418D4X74	7.69	Oct 01, 2051	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4124075.79	0.1	US63307A2X29	2.86	Dec 18, 2028	5.6
TREASURY BOND	Treasury	Fixed Income	4122533.97	0.1	US912810RZ30	14.81	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	4116386.96	0.1	US912828U246	1.05	Nov 15, 2026	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4082063.45	0.1	US3140XNUV40	7.69	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4039189.68	0.09	US31418D3G50	7.69	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4023432.5	0.09	US21H0426B01	5.19	Nov 20, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	3995559.15	0.09	US36180AAG85	2.05	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	3978313.9	0.09	US91282CJC64	0.97	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3967930.59	0.09	US31418FDA21	4.57	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3954861.81	0.09	US3140XGGD56	7.69	Jan 01, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3949520.73	0.09	US01F0506B75	4.5	Nov 13, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	3948190.15	0.09	US912810SP49	18.46	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3903422.81	0.09	US91282CFY21	3.73	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3869207.22	0.09	US912828Z948	4.12	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3816669.44	0.09	US91282CHY03	0.88	Sep 15, 2026	4.63
GNMA2 30YR	Securitized	Fixed Income	3765361.38	0.09	US36179WXH68	7.47	Feb 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3761833.72	0.09	US31418FEC77	4.57	Nov 01, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3755754.88	0.09	US01F0304B12	3.85	Nov 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3753794.49	0.09	US31418EBR09	7.69	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3745706.41	0.09	US3140X7M890	5.89	May 01, 2050	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3705788.43	0.09	US912810UN62	12.45	Aug 15, 2045	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	3699856.76	0.09	US31418EDE77	6.56	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	3696938.92	0.09	US36179Y5M26	2.05	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	3682888.49	0.09	US912810SS87	17.85	Nov 15, 2050	1.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3679981.64	0.09	US21H0506B38	3.64	Nov 20, 2025	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3649879.41	0.09	US459058FT50	1.0	Oct 27, 2026	1.88
CUMMINS INC	Corporates	Fixed Income	3639542.68	0.09	US231021AX49	13.95	Feb 20, 2054	5.45
GNMA II 30YR	Securitized	Fixed Income	3638434.58	0.09	US36179YAR53	3.83	Jul 20, 2053	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3636117.19	0.09	US91282CNW72	5.96	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3602974.52	0.08	US912810RS96	14.48	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3548088.3	0.08	US459058JN45	2.05	Nov 24, 2027	0.75
GNMA2 30YR	Securitized	Fixed Income	3535767.12	0.08	US36179TG411	6.49	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3523036.45	0.08	US3140XC3V88	6.36	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3518540.97	0.08	US3132DVMH59	5.69	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3508588.49	0.08	US912810RV26	14.38	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	3460130.16	0.08	US912810RP57	13.74	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	3456547.2	0.08	US912828YQ73	1.01	Oct 31, 2026	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3455781.25	0.08	US63307A3B99	3.62	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3453787.3	0.08	US3140MHT410	7.36	Mar 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3445655.05	0.08	US298785KC96	3.3	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3421899.62	0.08	US3132DTGZ75	2.32	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	3407295.82	0.08	US36179XDE31	4.85	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3400245.35	0.08	US3132DWJF14	3.17	Sep 01, 2053	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	3363373.99	0.08	US91282CNZ04	6.04	Sep 30, 2032	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3332412.96	0.08	US459058JW44	2.41	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3318416.72	0.08	US31418D6C10	7.23	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3313292.96	0.08	US3140QF4K20	7.19	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3301505.72	0.08	US3140XDPA85	5.92	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3297480.94	0.08	US3132DVME29	5.34	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3279264.78	0.08	US3132DMKG95	6.23	Feb 01, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3254883.17	0.08	US459058JG93	4.68	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3218271.07	0.08	US3140XDN518	7.69	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3201572.01	0.07	US912810RY64	14.85	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3199337.84	0.07	US91282CFC01	3.54	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3173140.6	0.07	US3140W0ZE88	5.78	Mar 01, 2055	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3167246.1	0.07	US01F0306B93	7.14	Nov 13, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3150894.61	0.07	US31427PDB76	3.78	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3139108.58	0.07	US3132DWBX02	7.99	Jul 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3135160.18	0.07	US459058HJ50	3.79	Oct 23, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3122607.57	0.07	US459058KY80	6.58	Nov 14, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	3119105.35	0.07	US3140QMAE45	7.65	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3112443.79	0.07	US3132DNDQ34	7.23	Apr 01, 2052	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3107287.57	0.07	US594918BY93	1.16	Feb 06, 2027	3.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3092740.19	0.07	US25389JAU07	3.34	Jul 01, 2029	3.6
TREASURY BOND	Treasury	Fixed Income	3078483.02	0.07	US912810RX81	14.34	May 15, 2047	3.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3072703.73	0.07	US469814AB34	2.51	Aug 18, 2028	6.35
ABB FINANCE USA INC	Corporates	Fixed Income	3059872.53	0.07	US00037BAC63	11.08	May 08, 2042	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3055005.87	0.07	US3140X8QX86	7.62	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3035229.81	0.07	US3140QFUZ03	7.62	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2979113.62	0.07	US912810SD19	14.96	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2969178.23	0.07	US3132DWB694	7.23	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2954260.6	0.07	US36179WLN64	7.24	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2948265.62	0.07	US912810RU43	14.27	Nov 15, 2046	2.88
AVANGRID INC	Corporates	Fixed Income	2938020.2	0.07	US05351WAB90	3.24	Jun 01, 2029	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2933325.79	0.07	US31427NG297	2.04	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2933365.92	0.07	US3140QTKX68	2.45	Nov 01, 2053	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2911522.0	0.07	US21H0606B29	1.34	Nov 20, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	2894148.63	0.07	US36179W2T42	7.47	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2880538.48	0.07	US36179XX434	4.97	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2875033.68	0.07	US3140QM6D15	6.82	Jan 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2860083.35	0.07	US31418EBE95	3.94	Feb 01, 2037	2.0
FHMS_K098 A2	Securitized	Fixed Income	2859129.23	0.07	US3137FPHK45	3.45	Aug 25, 2029	2.42
GNMA2 30YR	Securitized	Fixed Income	2837691.37	0.07	US36179VN223	7.0	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2831069.69	0.07	US36179V7D62	7.24	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2797412.28	0.07	US3140XLF376	7.69	Nov 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2777887.79	0.06	US21H0306B55	6.9	Nov 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2764209.69	0.06	US912828ZB95	1.34	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2758217.55	0.06	US912828YU85	1.09	Nov 30, 2026	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2743476.86	0.06	US91282CNR87	5.86	Jul 31, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2742719.49	0.06	US3133B92H60	6.44	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2740166.1	0.06	US912810SL35	16.92	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2736323.71	0.06	US912810QY73	12.62	Nov 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2734157.31	0.06	US3132DWC270	7.23	Jan 01, 2052	2.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2732673.48	0.06	US28176EAD04	2.35	Jun 15, 2028	4.3
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2686864.77	0.06	US3133USKU40	7.23	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2678429.51	0.06	US3140QVA958	1.5	Aug 01, 2054	6.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2676599.45	0.06	US3137F72P90	4.67	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2655668.48	0.06	US912810PU60	8.66	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	2645182.42	0.06	US912810RN00	13.88	Aug 15, 2045	2.88
ADOBE INC	Corporates	Fixed Income	2621483.06	0.06	US00724PAD15	3.99	Feb 01, 2030	2.3
GNMA2 30YR	Securitized	Fixed Income	2615320.72	0.06	US3618N5A415	2.84	Nov 20, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2608405.29	0.06	US11070TAM09	6.47	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2608347.89	0.06	US3140XGKE83	7.69	Jan 01, 2052	2.0
KFW	Government Related	Fixed Income	2586864.22	0.06	US500769HS68	2.35	Apr 03, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2555833.13	0.06	US3140QMRT31	7.15	Dec 01, 2051	2.5
ENEL AMERICAS SA	Corporates	Fixed Income	2537089.8	0.06	US29274FAF18	0.86	Oct 25, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2524171.94	0.06	US3132DWBP77	7.69	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2507482.85	0.06	US912810SK51	16.08	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	2503571.99	0.06	US3140QRXL28	3.4	Apr 01, 2053	5.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2483019.47	0.06	US12704PAA66	3.16	May 21, 2029	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2480744.96	0.06	US459058JC89	4.39	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	2473100.54	0.06	US912810PW27	9.39	Feb 15, 2038	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2463622.31	0.06	US459058KA05	5.61	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2458174.5	0.06	US3140XCEW42	6.72	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2454874.24	0.06	US36179W5C89	6.77	May 20, 2052	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2448652.68	0.06	US25243YBB48	3.72	Oct 24, 2029	2.38
FHMS-K156 A2	Securitized	Fixed Income	2445027.07	0.06	US3137HA2B11	5.93	Feb 25, 2033	4.43
GNMA2 30YR	Securitized	Fixed Income	2439360.51	0.06	US36179Y5L43	2.84	Aug 20, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2438669.39	0.06	US31427MVJ79	2.58	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2435047.01	0.06	US36179XX681	2.98	Apr 20, 2053	5.5
FNMA	Government Related	Fixed Income	2428830.42	0.06	US31398AFD90	8.61	Jul 15, 2037	5.63
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2406717.39	0.06	US12541WAA80	2.24	Apr 15, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	2405080.99	0.06	US3140QV2R48	4.74	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2405004.22	0.06	US36179VSF84	7.16	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2402650.21	0.06	US36179W2U15	6.96	Apr 20, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2398659.71	0.06	US31418FE602	3.73	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2366702.27	0.06	US3140XD5G75	7.27	Dec 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2355273.41	0.06	US892938AB79	6.81	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2336791.64	0.05	US36179WQB71	6.47	Oct 20, 2051	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2325105.84	0.05	US12636YAE23	6.67	May 21, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	2319375.96	0.05	US3140QU7J94	3.17	Aug 01, 2054	5.5
RELX CAPITAL INC	Corporates	Fixed Income	2318920.11	0.05	US74949LAC63	3.07	Mar 18, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2318240.86	0.05	US36179XFG60	5.71	Sep 20, 2052	4.0
KELLANOVA	Corporates	Fixed Income	2316663.37	0.05	US487836BQ08	12.57	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2312717.44	0.05	US36179WTX64	7.24	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2306254.85	0.05	US3140XHLX39	6.44	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2304620.91	0.05	US3133KNAK90	6.44	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2301885.95	0.05	US3140X9SX42	7.99	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2296866.3	0.05	US3140XJAA11	6.12	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2286110.04	0.05	US912828ZQ64	4.42	May 15, 2030	0.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2255526.07	0.05	US744573AQ91	4.55	Aug 15, 2030	1.6
TREASURY NOTE	Treasury	Fixed Income	2251513.93	0.05	US912828ZN34	1.5	Apr 30, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2238519.28	0.05	US3132DVEU52	7.69	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2233721.47	0.05	US912810SJ88	16.31	Aug 15, 2049	2.25
AXA SA	Corporates	Fixed Income	2230982.02	0.05	US054536AA57	4.18	Dec 15, 2030	8.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2223705.12	0.05	US222213BE97	3.02	Jan 24, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2223067.65	0.05	US4581X0DX34	2.67	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2222838.12	0.05	US3140X8WL74	7.55	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2221514.92	0.05	US36179YHU10	0.76	Oct 20, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	2219987.27	0.05	US36179WR263	6.94	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2213993.43	0.05	US3140MNP424	6.56	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2197754.04	0.05	US3132E0BC59	6.71	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2190250.87	0.05	US3140QRU681	3.8	Apr 01, 2053	5.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2175077.23	0.05	US05553WAE93	5.92	Sep 15, 2056	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2167023.35	0.05	US3133KRVX96	2.66	Aug 01, 2053	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2158685.15	0.05	US25243YAV11	11.67	Apr 29, 2043	3.88
MSWF_23-1 A5	Securitized	Fixed Income	2142853.59	0.05	US55376CAJ27	6.03	May 15, 2056	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2125812.32	0.05	US3140X8TY33	6.82	Oct 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2116044.98	0.05	US3140QVAK04	2.35	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2103605.27	0.05	US36179V4U15	7.16	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2097375.32	0.05	US36179XX509	3.83	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2094958.95	0.05	US36179WJR07	6.94	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2091656.53	0.05	US3132DVMX00	2.53	Sep 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	2088765.29	0.05	US912810QZ49	12.56	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2075516.15	0.05	US36179XNG78	3.14	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	2062889.77	0.05	US9128282R06	1.77	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	2058220.11	0.05	US912810QC53	10.12	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2057208.6	0.05	US3140W2RC70	1.54	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2056766.69	0.05	US31418E2C38	4.36	Feb 01, 2054	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2045101.39	0.05	US298785KF28	3.7	Nov 15, 2029	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2044350.34	0.05	US3142J6A604	2.05	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2027121.61	0.05	US3140XGK574	7.23	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2019403.1	0.05	US3140QNWY44	6.45	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2009334.38	0.05	US31418EAN04	7.23	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2007828.94	0.05	US31418FBP18	1.9	Aug 01, 2054	6.0
FHMS_K077 A2	Securitized	Fixed Income	2006831.82	0.05	US3137FG6X87	2.31	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2004381.23	0.05	US01F0404B03	3.39	Nov 18, 2025	4.0
KFW	Government Related	Fixed Income	2003587.71	0.05	US500769JW52	2.2	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	2003759.1	0.05	US31418EE308	6.97	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1999748.23	0.05	US3140QDVN16	6.82	Jun 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1998396.98	0.05	US4581X0DG01	3.45	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	1997880.04	0.05	US36179RNW50	6.49	Sep 20, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1989660.9	0.05	US3622ACP460	6.77	Mar 20, 2052	3.0
UBSCM_18-C12 A4	Securitized	Fixed Income	1989340.35	0.05	US90353DAY13	2.16	Aug 15, 2051	4.03
TREASURY NOTE	Treasury	Fixed Income	1986937.24	0.05	US912828ZS21	1.59	May 31, 2027	0.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1979903.31	0.05	US65339KBR05	4.28	Jun 01, 2030	2.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1973287.8	0.05	US3131XKE966	5.25	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1963789.02	0.05	US31418ECD04	4.16	Mar 01, 2037	2.0
FHMS-K152 A2	Securitized	Fixed Income	1961027.16	0.05	US3137H9M891	5.9	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1957260.44	0.05	US36179WVW53	6.08	Jan 20, 2052	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1944926.74	0.05	US29266MAF68	7.73	Jul 15, 2036	6.75
NATIONAL GRID PLC	Corporates	Fixed Income	1942588.72	0.05	US636274AE20	6.02	Jun 12, 2033	5.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1939552.85	0.05	US56501RAN61	5.58	Mar 16, 2032	3.7
NXP BV	Corporates	Fixed Income	1926644.44	0.05	US62947QBC15	2.65	Dec 01, 2028	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1925733.82	0.05	US78355HKY44	6.16	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1921679.05	0.04	US31418DXK35	7.69	Mar 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1917901.16	0.04	US3142GRFH83	3.46	Mar 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1909945.96	0.04	US4581X0DS49	4.99	Jan 13, 2031	1.13
WFCM_19-C51 A4	Securitized	Fixed Income	1908041.19	0.04	US95001VAU44	3.37	Jun 15, 2052	3.31
KONINKLIJKE KPN NV	Corporates	Fixed Income	1907363.9	0.04	US780641AH94	4.14	Oct 01, 2030	8.38
GNMA2 30YR	Securitized	Fixed Income	1904518.94	0.04	US36179WXK97	6.47	Feb 20, 2052	3.0
BEST BUY CO INC	Corporates	Fixed Income	1902216.11	0.04	US08652BAB53	4.64	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1901030.15	0.04	US3140QTJ672	1.07	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1885165.35	0.04	US31418EHK91	5.41	Sep 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1876940.32	0.04	US31418EBD13	4.07	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1875769.45	0.04	US3140QKC486	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1873388.57	0.04	US3140XLLU02	6.71	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1872828.33	0.04	US459058KJ14	1.59	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1872250.73	0.04	US36179XVT08	2.98	Mar 20, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1867605.02	0.04	US65339KAT79	1.37	May 01, 2027	3.55
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1865837.86	0.04	US45687AAG76	10.91	Jun 15, 2043	5.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1864245.76	0.04	US3132AEPE04	5.99	May 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1863338.42	0.04	US3133KN4Q34	6.89	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1856461.36	0.04	US3140QN4A75	6.89	May 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1845559.47	0.04	CA448814DF74	3.78	Apr 15, 2030	9.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1844996.2	0.04	US892356AB23	6.04	May 15, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1836757.73	0.04	US3140L2RS42	7.69	Jan 01, 2051	2.0
FHMS_K145 A2	Securitized	Fixed Income	1832057.15	0.04	US3137H7QH94	5.82	May 25, 2032	2.58
BEST BUY CO INC	Corporates	Fixed Income	1828251.2	0.04	US08652BAA70	2.63	Oct 01, 2028	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1824123.71	0.04	US3132DNSM64	6.04	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1813229.73	0.04	US36179Y2M52	2.05	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1812341.33	0.04	US36179VDQ05	5.8	Jan 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	1810411.52	0.04	US912828ZV59	1.66	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1809536.2	0.04	US3140QPK553	5.35	Jun 01, 2052	4.5
NOKIA OYJ	Corporates	Fixed Income	1797162.87	0.04	US654902AC90	8.82	May 15, 2039	6.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1797401.07	0.04	US110709AE21	5.0	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1791289.87	0.04	US3140QVQ236	4.74	Nov 01, 2054	5.0
EQUINIX INC	Corporates	Fixed Income	1787905.7	0.04	US29444UBE55	3.7	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1786425.61	0.04	US3140QSMY41	3.42	Jul 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1755921.3	0.04	US3618N5A258	5.17	Nov 20, 2054	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1741921.2	0.04	US748149AR21	5.09	Apr 21, 2031	1.9
RELX CAPITAL INC	Corporates	Fixed Income	1730100.04	0.04	US74949LAD47	4.15	May 22, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1726956.91	0.04	US31418DPD83	7.35	May 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1723873.92	0.04	US3140XGW967	7.77	Apr 01, 2052	2.0
FHMS_K115 A2	Securitized	Fixed Income	1719276.19	0.04	US3137FWG796	4.38	Jun 25, 2030	1.38
FNMA 30YR	Securitized	Fixed Income	1717986.54	0.04	US31418CZ984	5.99	Sep 01, 2048	4.0
TREASURY BOND	Treasury	Fixed Income	1712857.0	0.04	US912810SF66	15.15	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1711719.08	0.04	US3618N5PL72	0.76	Jun 20, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1711067.54	0.04	US3132DV3U70	6.36	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1706360.16	0.04	US3140QNS379	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1705008.34	0.04	US3140QTCP27	1.54	Oct 01, 2053	6.5
NOKIA OYJ	Corporates	Fixed Income	1698390.88	0.04	US654902AE56	1.57	Jun 12, 2027	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1692734.44	0.04	US3140XKGK02	3.4	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1689469.51	0.04	US3140XA2H40	5.99	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1675118.57	0.04	US459058JZ74	2.82	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1671668.5	0.04	US36179WLQ95	6.47	Aug 20, 2051	3.0
XYLEM INC/NY	Corporates	Fixed Income	1670194.14	0.04	US98419MAJ99	0.93	Nov 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1667591.2	0.04	US3140QN3Z36	6.44	May 01, 2052	3.5
LKQ CORP	Corporates	Fixed Income	1663402.24	0.04	US501889AF63	5.93	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1660747.17	0.04	US3132DWMT70	1.9	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1656225.93	0.04	US36180AB857	5.17	Oct 20, 2054	4.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1654816.74	0.04	US120568BC39	5.0	May 14, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1653162.08	0.04	US3140QMW753	6.95	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1652129.76	0.04	US912810RK60	14.04	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1630690.72	0.04	US36179WXJ25	6.94	Feb 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1626911.76	0.04	US459058LL50	7.39	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1624326.68	0.04	US3132DWCT80	7.69	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1624199.64	0.04	US3140X8MH72	7.13	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1623820.72	0.04	US31418ECA64	6.97	Mar 01, 2052	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1618592.44	0.04	US12636YAG70	13.75	Jan 09, 2055	5.88
WFCIT_24-A2 A	Securitized	Fixed Income	1617700.26	0.04	US92970QAE52	1.88	Oct 15, 2029	4.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1616079.76	0.04	US3132DWCN11	7.69	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1615041.74	0.04	US31418E3F59	1.32	Mar 01, 2054	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1613822.99	0.04	US298785KA31	6.95	Feb 13, 2034	4.13
GNMA2 30YR	Securitized	Fixed Income	1612311.15	0.04	US36179YU693	2.84	Apr 20, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1611383.12	0.04	US298785DV50	8.07	Feb 15, 2036	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1609186.38	0.04	US3140W2PU96	2.01	Jan 01, 2054	6.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1608624.87	0.04	US45687AAP75	2.57	Aug 21, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1607133.11	0.04	US3140QPSF58	6.56	Jul 01, 2052	3.5
AUTODESK INC	Corporates	Fixed Income	1597022.7	0.04	US052769AE63	1.49	Jun 15, 2027	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1592553.04	0.04	US31418ECU29	4.16	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1587421.8	0.04	US36179YHT47	2.22	Oct 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1586384.14	0.04	US3140XHHM20	4.16	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1573748.34	0.04	US31418E6X39	6.65	Jun 01, 2054	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1569687.88	0.04	US12592BAS34	3.08	Apr 20, 2029	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	1569408.99	0.04	US30040WAK45	4.54	Aug 15, 2030	1.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1561242.53	0.04	US683234AU21	5.73	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1559102.71	0.04	US3132DWBN20	7.99	May 01, 2051	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1551359.32	0.04	US25389JAV89	2.03	Jan 15, 2028	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1550851.79	0.04	US3132E0AC68	2.45	Aug 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1547378.78	0.04	US3133KQKT21	4.27	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1546924.76	0.04	US31418EU817	4.36	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1545332.27	0.04	US3140W0R804	1.5	Jan 01, 2055	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1544995.22	0.04	US68323AFJ88	5.58	Oct 14, 2031	1.8
XYLEM INC	Corporates	Fixed Income	1542896.53	0.04	US98419MAM29	2.2	Jan 30, 2028	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1534591.54	0.04	US3140QPSJ70	6.04	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1532719.6	0.04	US4581X0CY26	1.66	Jul 07, 2027	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1524892.83	0.04	US298785KH83	7.5	Feb 12, 2035	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1523350.25	0.04	US91087BAS97	13.33	Feb 12, 2052	4.4
GNMA2 30YR	Securitized	Fixed Income	1520584.85	0.04	US36179YKR44	3.83	Nov 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1511927.23	0.04	US45906M5J62	0.59	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1509950.58	0.04	US278865BD18	1.93	Dec 01, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1508358.67	0.04	US3140QQFP50	5.34	Sep 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1508502.66	0.04	US3132A5H404	6.35	Jan 01, 2048	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1507516.28	0.04	US45950KCX63	0.96	Oct 08, 2026	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	1506572.97	0.04	US448814DL41	4.05	Nov 15, 2030	9.5
GNMA2 30YR	Securitized	Fixed Income	1505077.63	0.04	US36179X5F92	4.85	Jun 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	1503687.04	0.04	US36179W5B07	6.96	May 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1500486.18	0.04	US3133KPQR28	5.64	Jul 01, 2052	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1493060.27	0.03	US06418GAH02	1.53	Jun 04, 2027	5.4
GNMA 30YR	Securitized	Fixed Income	1481162.9	0.03	US36179VFR69	5.8	Feb 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	1470412.7	0.03	US91282CDG33	1.02	Oct 31, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1470452.12	0.03	US45905CAA27	7.48	Feb 15, 2035	4.75
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1466954.31	0.03	US3140XTCE96	6.71	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1466787.11	0.03	US3132D6AU47	3.94	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1461771.19	0.03	US3140XC3K24	6.49	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1448409.57	0.03	US4581X0BX51	12.21	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1445733.74	0.03	US3140KQJQ51	7.28	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1442434.58	0.03	US31427MTB71	2.05	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1442744.65	0.03	US3132DWD591	7.36	Jul 01, 2052	2.5
JDOT_24-C A3	Securitized	Fixed Income	1434250.58	0.03	US477911AD37	1.5	Jun 15, 2029	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1432889.34	0.03	US65339KBM18	3.7	Nov 01, 2029	2.75
AEGON LTD	Corporates	Fixed Income	1430552.87	0.03	US007924AJ23	2.32	Apr 11, 2048	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1428715.75	0.03	US42824CBS70	1.8	Sep 25, 2027	4.4
TSMC ARIZONA CORP	Corporates	Fixed Income	1427473.65	0.03	US872898AC52	5.41	Oct 25, 2031	2.5
SERVICENOW INC	Corporates	Fixed Income	1426592.18	0.03	US81762PAE25	4.62	Sep 01, 2030	1.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1425732.27	0.03	US40408AAB70	6.98	Jul 15, 2035	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1424867.52	0.03	US3132E0LA83	2.32	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1417532.2	0.03	US31427NG867	3.97	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1417058.59	0.03	US36179XFJ00	3.98	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1415038.05	0.03	US3132D6B337	4.16	Jun 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1414118.79	0.03	US459058KQ56	3.93	Feb 14, 2030	3.88
NVIDIA CORPORATION	Corporates	Fixed Income	1413782.17	0.03	US67066GAF19	4.08	Apr 01, 2030	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1410866.66	0.03	US3142GTGS95	3.47	Nov 01, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	1410501.63	0.03	US437076BY77	3.35	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1410246.49	0.03	US3140QNW652	6.89	Apr 01, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1407200.88	0.03	US459200KA85	3.28	May 15, 2029	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1402899.91	0.03	US298785HM16	1.54	May 24, 2027	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1400269.15	0.03	US455780CW44	15.25	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	1399506.46	0.03	US31418EU999	3.17	Aug 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	1398418.05	0.03	US3140FPFQ79	5.85	Jul 01, 2047	4.0
3M CO	Corporates	Fixed Income	1398097.87	0.03	US88579YAY77	1.87	Oct 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1395892.54	0.03	US3142GTBQ84	3.6	Nov 01, 2054	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1395360.86	0.03	US879360AE54	4.96	Apr 01, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1392484.39	0.03	US31427M5E78	1.5	Apr 01, 2055	6.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1382770.84	0.03	US111021AE12	4.12	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1381124.0	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1380112.54	0.03	US3140QTCN78	1.66	Oct 01, 2053	6.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1379316.95	0.03	US958102AR62	5.57	Feb 01, 2032	3.1
NATIONAL GRID USA	Corporates	Fixed Income	1379350.72	0.03	US49337WAJ99	7.29	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1374936.39	0.03	US3140QNWL23	6.84	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1364154.86	0.03	US3140KLLG54	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1350898.53	0.03	US31427NYL71	2.44	Jun 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1348909.49	0.03	US3140MJ5R23	7.23	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1348273.84	0.03	US0641594B99	5.33	Aug 01, 2031	2.15
KFW	Government Related	Fixed Income	1346235.42	0.03	US500769JQ84	0.94	Oct 01, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	1341591.85	0.03	US912810RM27	13.53	May 15, 2045	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1341433.65	0.03	US00037BAF94	2.2	Apr 03, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1338242.63	0.03	US31418E3E84	3.17	Mar 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1335054.29	0.03	US31418FEF09	3.73	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1328340.59	0.03	US3140QNQM79	6.85	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1327376.11	0.03	US3140QNFJ69	7.15	Feb 01, 2052	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1326512.12	0.03	US438516BU93	3.54	Aug 15, 2029	2.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1326490.78	0.03	US469814AA50	5.88	Mar 01, 2033	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1325862.5	0.03	US4581X0DQ82	1.87	Sep 16, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1325320.53	0.03	US3140X5XL27	6.71	Feb 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1323287.25	0.03	US3132DP5V61	4.47	Apr 01, 2053	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1322927.01	0.03	US66989HAV06	7.29	Sep 18, 2034	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	1321518.48	0.03	US31418D3N02	3.8	Aug 01, 2036	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1320830.73	0.03	US91087BAN01	14.75	May 24, 2061	3.77
GNMA2 30YR	Securitized	Fixed Income	1318259.22	0.03	US36179WTZ13	6.47	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1315079.89	0.03	US31418D3X83	7.69	Sep 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1313559.78	0.03	US912810RH32	13.23	Aug 15, 2044	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1307615.68	0.03	US42824CAY57	11.26	Oct 15, 2045	6.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1303451.15	0.03	US49338LAE39	1.22	Apr 06, 2027	4.6
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1301587.8	0.03	US110709AJ18	2.8	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1301452.7	0.03	US31427MNR87	1.48	Feb 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1300045.1	0.03	US3140QVRB22	4.04	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	1295717.39	0.03	US912810RJ97	13.32	Nov 15, 2044	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1295354.51	0.03	US3140QML699	7.65	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1294125.0	0.03	US912810RB61	12.76	May 15, 2043	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1290164.91	0.03	US3140M7R603	7.31	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1289554.06	0.03	US3132DQP910	5.78	Jun 01, 2053	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1285782.3	0.03	US25389JAR77	1.65	Aug 15, 2027	3.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1285669.99	0.03	US25243YBE86	5.9	Apr 29, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1284011.6	0.03	US3132DWBY84	7.69	Jul 01, 2051	2.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1283647.99	0.03	US12594KAB89	1.85	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1282545.64	0.03	US3132DWCC55	7.23	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1280919.04	0.03	US31418D7E66	7.69	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1280638.33	0.03	US3140XDCS31	7.31	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1278222.04	0.03	US3140XBAD24	7.69	May 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1277774.28	0.03	US3133KN7C11	6.44	Apr 01, 2052	3.5
ENEL CHILE SA	Corporates	Fixed Income	1276305.83	0.03	US29278DAA37	2.3	Jun 12, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1273159.14	0.03	US3140XNHF47	1.33	Dec 01, 2053	6.5
FGOLD 15YR	Securitized	Fixed Income	1272333.91	0.03	US31307NT617	3.85	May 01, 2029	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1268986.42	0.03	US3133KRC364	3.4	May 01, 2053	5.5
NETAPP INC	Corporates	Fixed Income	1268856.02	0.03	US64110DAK00	4.28	Jun 22, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1268232.49	0.03	US3140X7KS72	5.99	Mar 01, 2049	4.0
BACCT_25-A1 A	Securitized	Fixed Income	1266765.86	0.03	US05522RDK14	2.4	May 15, 2030	4.31
XYLEM INC	Corporates	Fixed Income	1263087.6	0.03	US98419MAL46	4.87	Jan 30, 2031	2.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1261674.95	0.03	US05723KAE01	1.97	Dec 15, 2027	3.34
TREASURY BOND	Treasury	Fixed Income	1261268.68	0.03	US912810QA97	10.31	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1261101.44	0.03	US03522AAJ97	12.17	Feb 01, 2046	4.9
INTEL CORPORATION	Corporates	Fixed Income	1258339.85	0.03	US458140BT64	2.71	Aug 12, 2028	1.6
FNMA_17-M8 A2	Securitized	Fixed Income	1247788.8	0.03	US3136AW7J01	1.41	May 25, 2027	3.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1245468.54	0.03	US3140XKL814	6.71	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1238435.39	0.03	US36179WNF13	6.47	Sep 20, 2051	3.0
PEPSICO INC	Corporates	Fixed Income	1238290.23	0.03	US713448DN57	0.94	Oct 06, 2026	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1236451.2	0.03	US68323AFH23	5.04	Feb 25, 2031	1.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1235808.89	0.03	US3140XR5E10	1.32	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1235044.79	0.03	US31427NHP78	1.9	May 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1234028.06	0.03	US36179VZQ66	7.16	Dec 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1233543.36	0.03	US45906M3D11	5.86	Mar 29, 2032	2.5
ASSURANT INC	Corporates	Fixed Income	1230980.34	0.03	US04621XAN84	5.6	Jan 15, 2032	2.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1230533.83	0.03	US748148SB04	4.37	May 28, 2030	1.35
FHLMC 30YR UMBS	Securitized	Fixed Income	1225422.63	0.03	US3132DMRV99	6.62	Aug 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1219605.98	0.03	US912810QB70	9.99	May 15, 2039	4.25
AMXCA_24-3 A	Securitized	Fixed Income	1218709.42	0.03	US02589BAE02	1.65	Jul 16, 2029	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	1215932.9	0.03	US3142GQYD85	1.49	Jan 01, 2054	6.5
VZMT_24-6 A1A	Securitized	Fixed Income	1211663.1	0.03	US92348KDE01	2.22	Aug 20, 2030	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1209980.67	0.03	US3140XBKS82	6.42	Jun 01, 2049	3.5
KELLANOVA	Corporates	Fixed Income	1208630.77	0.03	US487836AT55	4.55	Apr 01, 2031	7.45
FNMA 30YR UMBS	Securitized	Fixed Income	1207112.9	0.03	US3140QPAY30	6.04	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1207031.37	0.03	US3132DWBH51	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1205424.82	0.03	US3140QTUY32	1.96	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1203690.09	0.03	US36179WVU97	6.94	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1201936.98	0.03	US36179X2G03	6.49	May 20, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	1197097.34	0.03	US36179VXX36	7.16	Nov 20, 2050	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1194943.07	0.03	US980236AR40	7.02	Sep 12, 2034	5.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1193137.78	0.03	US80282KAP12	1.5	Jul 13, 2027	4.4
KFW MTN	Government Related	Fixed Income	1189531.63	0.03	US500769JG03	4.78	Sep 30, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1188903.29	0.03	US3140MJ7B52	6.86	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1183276.52	0.03	US3140X8H831	5.25	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	1181830.82	0.03	US3618N5TQ24	0.76	Aug 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1180678.78	0.03	US3140MGLC38	7.77	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1179264.63	0.03	US3132DWNG41	4.57	Dec 01, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1176150.3	0.03	US3133KKVH93	7.19	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1175881.47	0.03	US3140QS3Z27	2.66	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1174498.81	0.03	US912810QX90	12.61	Aug 15, 2042	2.75
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1169842.66	0.03	US902674ZW39	2.66	Sep 11, 2028	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	1169404.15	0.03	US3133AXHR62	7.15	Nov 01, 2051	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1168247.78	0.03	US12704PAB40	3.71	Jan 09, 2030	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1166011.33	0.03	US12592BAU89	2.22	Mar 21, 2028	4.75
ZOETIS INC	Corporates	Fixed Income	1161354.89	0.03	US98978VAL71	1.77	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1161002.72	0.03	US3140Y66Q81	2.47	Aug 01, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1160626.87	0.03	US459200JR30	1.23	Jan 27, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1160166.9	0.03	US459058JR58	5.04	Feb 10, 2031	1.25
AAMRT_24-1 B	Securitized	Fixed Income	1158050.64	0.03	US023947AE44	1.76	Jun 18, 2029	5.38
INTUIT INC	Corporates	Fixed Income	1158388.91	0.03	US46124HAH93	13.88	Sep 15, 2053	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1154165.94	0.03	US29390XAA28	6.71	Jun 15, 2034	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1150199.96	0.03	US36179VQT07	6.91	Jul 20, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1145775.13	0.03	US4581X0DC96	2.76	Sep 18, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1144688.35	0.03	US36179XDA19	6.96	Aug 20, 2052	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1144103.47	0.03	US45950KCU25	4.69	Aug 27, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1144106.03	0.03	US3133KMXX81	7.2	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1138998.27	0.03	US3618N5RH43	0.76	Jul 20, 2055	6.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1137894.77	0.03	US512807AU29	3.05	Mar 15, 2029	4.0
FNMA 30YR	Securitized	Fixed Income	1136536.43	0.03	US31418C5Z32	5.99	Jan 01, 2049	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1135488.98	0.03	US120568BR08	7.54	Aug 04, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1135032.93	0.03	US31427PG243	2.05	Jul 01, 2055	6.0
BANK OF MONTREAL	Corporates	Fixed Income	1132880.87	0.03	US06368BGS16	2.03	Dec 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1132677.68	0.03	US3140QUNH54	3.54	May 01, 2054	5.5
CUMMINS INC	Corporates	Fixed Income	1129522.13	0.03	US231021AW65	6.66	Feb 20, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1129298.01	0.03	US46647PDH64	5.59	Jul 25, 2033	4.91
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1127624.48	0.03	US3132DWLT89	3.17	Jun 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1122193.27	0.03	US31418FDB04	3.17	Oct 01, 2054	5.5
KINDER MORGAN INC	Corporates	Fixed Income	1121989.33	0.03	US49456BBC46	7.16	Jun 01, 2035	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1118993.43	0.03	US3132DWMS97	3.17	Oct 01, 2054	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1118581.29	0.03	US892938AA96	6.0	Mar 03, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	1116579.41	0.03	US3618N5VS51	1.26	Sep 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1115990.08	0.03	US3140MCA759	7.77	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1113616.52	0.03	US3132DQK218	6.85	Feb 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1112732.01	0.03	US36179XHW92	6.3	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1109729.64	0.03	US36179UPB25	5.23	Mar 20, 2049	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1109489.02	0.03	US06418BAE83	1.35	Mar 11, 2027	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1107736.52	0.03	US31427PXR09	1.68	Sep 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1105308.83	0.03	US3133ABSD38	7.28	Nov 01, 2050	2.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1102602.31	0.03	US33767BAH24	7.22	Jan 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	1101032.61	0.03	US912810FJ26	3.4	Aug 15, 2029	6.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1098705.49	0.03	US03522AAH32	7.91	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1096284.43	0.03	US31427P4T83	2.47	Sep 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	1094215.44	0.03	US912810RC45	12.43	Aug 15, 2043	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1094158.76	0.03	US3133KMBD65	7.63	Jun 01, 2051	2.0
NXP BV	Corporates	Fixed Income	1092593.6	0.03	US62954HAV06	3.24	Jun 18, 2029	4.3
GNMA2 30YR	Securitized	Fixed Income	1091887.18	0.03	US3618N5VT35	0.76	Sep 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	1091623.65	0.03	US912810FP85	4.62	Feb 15, 2031	5.38
SYNOPSYS INC	Corporates	Fixed Income	1087894.4	0.03	US871607AE70	7.39	Apr 01, 2035	5.15
TREASURY BOND	Treasury	Fixed Income	1087124.61	0.03	US912810SH23	15.23	May 15, 2049	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1087407.63	0.03	US3140W3DQ95	2.47	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1087160.65	0.03	US3132DWA605	7.35	Feb 01, 2051	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1084736.5	0.03	US67066GAN43	5.21	Jun 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1082702.55	0.03	US47837RAA86	4.62	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1080363.17	0.03	US3132DV7M19	6.71	Oct 01, 2050	3.0
CLOROX COMPANY	Corporates	Fixed Income	1074850.01	0.03	US189054AY55	3.12	May 01, 2029	4.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1072951.22	0.03	US34964CAH97	5.97	Jun 01, 2033	5.88
BMARK_20-B21 A4	Securitized	Fixed Income	1068886.11	0.02	US08163LAE92	3.93	Dec 17, 2053	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	1065595.69	0.02	US31418D6A53	7.99	Nov 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1064398.06	0.02	US459058KT95	2.57	Jul 12, 2028	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1064490.74	0.02	US748148SE43	6.58	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1062836.03	0.02	US31427PFY51	2.11	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1062758.02	0.02	US3132DPLD86	6.71	May 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1061296.87	0.02	US31418D2L54	7.69	Jul 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	1059633.36	0.02	US278265AE30	1.32	Apr 06, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1059052.93	0.02	US3140W02R55	7.69	Jul 01, 2052	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1058345.41	0.02	US126650CY46	9.09	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1058226.57	0.02	US3132DNHU00	5.27	Sep 01, 2050	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1055783.49	0.02	US748148SD69	2.36	Apr 13, 2028	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1055098.53	0.02	US665859AU89	3.21	May 03, 2029	3.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1053535.6	0.02	US743315BB84	6.19	Jun 15, 2033	4.95
GNMA2 30YR	Securitized	Fixed Income	1052239.89	0.02	US36179WR347	6.47	Nov 20, 2051	3.0
FHMS_K515 A2	Securitized	Fixed Income	1046655.18	0.02	US3137HBPD06	2.85	Jan 25, 2029	5.4
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1045556.74	0.02	US01F0324B75	3.61	Nov 18, 2025	3.5
BMO_24-5C3 A3	Securitized	Fixed Income	1043044.9	0.02	US09660QAT13	2.81	Feb 15, 2057	5.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1042317.45	0.02	US4581X0EB05	1.21	Jan 13, 2027	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1042406.68	0.02	US31418ET751	1.95	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1041193.43	0.02	US3140XBWA47	5.73	Apr 01, 2050	4.0
XL GROUP PLC	Corporates	Fixed Income	1039422.23	0.02	US98420EAB11	11.21	Dec 15, 2043	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1038220.2	0.02	US3132D6BM12	4.28	Mar 01, 2037	1.5
ASSURANT INC	Corporates	Fixed Income	1037221.19	0.02	US04621XAM02	3.91	Feb 22, 2030	3.7
CBRE SERVICES INC	Corporates	Fixed Income	1032965.11	0.02	US12505BAE02	5.0	Apr 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1032423.98	0.02	US36179YFM12	2.22	Sep 20, 2053	6.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1029572.53	0.02	US892356AA40	4.7	Nov 01, 2030	1.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1027264.25	0.02	US21H0226B29	6.99	Nov 20, 2025	2.5
BPCE SA MTN	Corporates	Fixed Income	1026782.71	0.02	US05578DAX03	1.08	Dec 02, 2026	3.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1026456.26	0.02	US456873AF50	13.37	Mar 21, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1024593.67	0.02	US31418EDD94	6.97	May 01, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1022815.07	0.02	US36179YYX65	2.05	Jun 20, 2054	6.0
FHMS_K506 A2	Securitized	Fixed Income	1022741.37	0.02	US3137HAMH63	2.54	Aug 25, 2028	4.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1015148.14	0.02	US127387AP39	7.14	Sep 10, 2034	4.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1011942.89	0.02	US78355HKW87	2.35	Jun 01, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1009500.26	0.02	US3140XJYN75	4.59	Dec 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1009023.74	0.02	US3132D6BZ25	3.85	Apr 01, 2037	3.0
HART_25-A A3	Securitized	Fixed Income	1008453.68	0.02	US44935CAD39	1.66	Oct 15, 2029	4.32
FNMA 30YR UMBS	Securitized	Fixed Income	1007513.32	0.02	US3140MGK346	7.77	Feb 01, 2052	2.0
CARMX_23-1 A4	Securitized	Fixed Income	1007275.64	0.02	US14318DAD12	0.97	Jan 16, 2029	4.65
ZOETIS INC	Corporates	Fixed Income	1006023.41	0.02	US98978VAV53	5.65	Nov 16, 2032	5.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	1003196.59	0.02	US67021CAM91	1.44	May 15, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	997574.46	0.02	US36179WY855	7.47	Mar 20, 2052	2.0
NISOURCE INC	Corporates	Fixed Income	996118.1	0.02	US65473PAU93	13.78	Apr 01, 2055	5.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	994356.41	0.02	US563469VC69	6.5	Jul 27, 2033	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	993772.49	0.02	US31488VAA52	7.12	Oct 03, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	991105.61	0.02	US3140QRR620	5.06	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	990990.4	0.02	US3133KPUC03	5.41	Aug 01, 2052	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	989600.18	0.02	US404280CC17	3.23	May 22, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	987570.38	0.02	US36179UN993	6.49	Mar 20, 2049	3.5
CUMMINS INC	Corporates	Fixed Income	986606.2	0.02	US231021AT37	4.61	Sep 01, 2030	1.5
CIGNA GROUP	Corporates	Fixed Income	985679.07	0.02	US125523AH38	2.67	Oct 15, 2028	4.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	984924.97	0.02	US222213BB58	2.15	Jan 26, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	983753.96	0.02	US3140QUHJ84	3.54	Apr 01, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	983367.24	0.02	US06051GJA85	13.12	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	981789.12	0.02	US3132DSWD07	2.52	Apr 01, 2054	6.0
BMARK_19-B9 AAB	Securitized	Fixed Income	977126.98	0.02	US08160JAF49	1.44	Mar 15, 2052	3.93
NATWEST GROUP PLC	Corporates	Fixed Income	974180.52	0.02	US78009PEH01	2.98	Jan 27, 2030	5.08
FHMS_K750 A2	Securitized	Fixed Income	973765.39	0.02	US3137H9D718	3.28	Sep 25, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970116.06	0.02	US31427MVV08	2.22	Oct 01, 2054	6.0
BMO_24-5C7 B	Securitized	Fixed Income	967003.83	0.02	US09660WAY75	3.54	Nov 15, 2057	6.2
EVERSOURCE ENERGY	Corporates	Fixed Income	962091.6	0.02	US30040WAE84	2.08	Jan 15, 2028	3.3
ZOETIS INC	Corporates	Fixed Income	961089.06	0.02	US98978VAP85	13.22	Aug 20, 2048	4.45
TREASURY NOTE	Treasury	Fixed Income	959979.4	0.02	US912828ZE35	1.42	Mar 31, 2027	0.63
FHMS_K100 A2	Securitized	Fixed Income	959830.56	0.02	US3137FQ3A94	3.54	Sep 25, 2029	2.67
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	958643.5	0.02	US120568AZ33	1.75	Sep 25, 2027	3.75
WFCM_19-C54 A4	Securitized	Fixed Income	955526.93	0.02	US95001YAE41	3.73	Dec 15, 2052	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951547.16	0.02	US3132DTAQ31	3.62	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948963.9	0.02	US3132DV6R15	7.62	Jun 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	947152.17	0.02	US912810FT08	8.18	Feb 15, 2036	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	947424.95	0.02	US06051GKY43	5.57	Jul 22, 2033	5.01
KFW	Government Related	Fixed Income	946718.73	0.02	US500769JD71	3.72	Sep 14, 2029	1.75
ING GROEP NV	Corporates	Fixed Income	945697.63	0.02	US456837AH61	1.39	Mar 29, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	945244.89	0.02	US36179YAS37	2.98	Jul 20, 2053	5.5
STATE STREET CORP	Corporates	Fixed Income	944495.06	0.02	US857477BG73	3.98	Jan 24, 2030	2.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	942725.04	0.02	US313747BC00	2.26	May 01, 2028	5.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	941865.94	0.02	US25243YBG35	1.8	Oct 24, 2027	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	939991.34	0.02	US31418EKT63	5.41	Nov 01, 2052	4.5
VMWARE LLC	Corporates	Fixed Income	939088.03	0.02	US928563AC98	1.65	Aug 21, 2027	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	939090.33	0.02	US882508BP81	5.89	Aug 16, 2032	3.65
FREMF_K-167 A2	Securitized	Fixed Income	933589.27	0.02	US3137HHUG42	7.13	Oct 25, 2034	4.76
CLOROX COMPANY	Corporates	Fixed Income	933746.58	0.02	US189054AV17	1.82	Oct 01, 2027	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	932102.06	0.02	US743315AZ61	5.7	Mar 15, 2032	3.0
MORGAN STANLEY	Corporates	Fixed Income	931942.23	0.02	US617446HD43	5.25	Apr 01, 2032	7.25
HASBRO INC	Corporates	Fixed Income	930962.9	0.02	US418056AY31	1.0	Nov 19, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	930505.14	0.02	US86562MCB46	4.4	Jul 08, 2030	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	927624.51	0.02	US86562MCE84	4.91	Jan 12, 2031	1.71
ASTRAZENECA PLC	Corporates	Fixed Income	926786.26	0.02	US046353AD01	8.49	Sep 15, 2037	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	925769.34	0.02	US31418DQ700	7.62	Jul 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	922915.99	0.02	US370334CG79	2.23	Apr 17, 2028	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	921907.37	0.02	US06051GKQ19	5.41	Apr 27, 2033	4.57
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	921910.96	0.02	US34964CAF32	5.55	Mar 25, 2032	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	921227.84	0.02	US21H0626B82	0.66	Nov 20, 2025	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921260.27	0.02	US3140W2RB97	3.93	Jul 01, 2055	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	916452.57	0.02	US375558BM47	1.27	Mar 01, 2027	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	914985.43	0.02	US716973AH54	15.05	May 19, 2063	5.34
FNMA 15YR UMBS	Securitized	Fixed Income	912425.27	0.02	US31418EDH09	3.99	May 01, 2037	2.5
ADOBE INC	Corporates	Fixed Income	910918.31	0.02	US00724PAC32	1.25	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	910034.49	0.02	US06406RAB33	1.26	Feb 07, 2028	3.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	908028.57	0.02	US3140XMRG37	1.95	Sep 01, 2053	6.0
LKQ CORP	Corporates	Fixed Income	907838.58	0.02	US501889AD16	2.37	Jun 15, 2028	5.75
GNMA2 30YR	Securitized	Fixed Income	907653.25	0.02	US36179UH474	5.87	Dec 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906203.37	0.02	US3140XCXY96	7.2	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	902203.5	0.02	US31427NW476	3.43	Jan 01, 2053	5.5
BBCMS_21-C12 A5	Securitized	Fixed Income	901323.22	0.02	US05552XBG25	5.42	Nov 15, 2054	2.69
FHLMC 30YR UMBS	Securitized	Fixed Income	898818.51	0.02	US3133KQQF62	2.16	Feb 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	898495.71	0.02	US3142GT3C86	2.48	Feb 01, 2055	6.0
CENTENE CORPORATION	Corporates	Fixed Income	893009.63	0.02	US15135BAV36	3.85	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889173.42	0.02	US3140XJJS38	5.3	Oct 01, 2052	4.5
KELLANOVA	Corporates	Fixed Income	888910.26	0.02	US487836BX58	4.29	Jun 01, 2030	2.1
MSC_21-L6 AS	Securitized	Fixed Income	887611.29	0.02	US61692CBM91	5.19	Jun 15, 2054	2.75
FNMA_21-M17 A2	Securitized	Fixed Income	887183.66	0.02	US3136BGFQ96	5.1	Jul 25, 2031	1.71
GNMA2 30YR	Securitized	Fixed Income	886031.39	0.02	US36179V4V97	7.0	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885821.35	0.02	US3140XBQ788	7.13	Mar 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	885442.97	0.02	US207597EN17	5.24	Jul 01, 2031	2.05
FNMA 30YR UMBS	Securitized	Fixed Income	882425.31	0.02	US3140QVZC13	4.57	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	881021.54	0.02	US912810RG58	12.8	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879026.71	0.02	US3140W1YT40	7.31	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	876742.38	0.02	US3140QSEC13	3.17	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876706.15	0.02	US3132DWDR16	7.36	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876779.07	0.02	US3140W2PV79	1.9	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	875914.84	0.02	US3140QSUA72	2.45	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875559.25	0.02	US31427MYU97	3.17	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871482.78	0.02	US3132DSTR30	3.54	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870957.01	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	870523.76	0.02	US3132A5JB22	6.72	Mar 01, 2048	3.0
AUTODESK INC	Corporates	Fixed Income	870455.12	0.02	US052769AH94	5.56	Dec 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	869850.87	0.02	US36179VZS23	6.91	Dec 20, 2050	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	870030.06	0.02	US594918BC73	7.69	Feb 12, 2035	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	869619.92	0.02	US36262GAD34	5.19	Jul 15, 2031	2.65
FNMA 30YR	Securitized	Fixed Income	867861.48	0.02	US3140Q7VS32	6.35	Oct 01, 2047	3.5
GMCAR_24-2 B	Securitized	Fixed Income	867781.5	0.02	US379931AF54	1.94	Oct 16, 2029	5.28
FNMA BENCHMARK NOTE	Government Related	Fixed Income	867015.12	0.02	US31359MFJ71	3.65	Jan 15, 2030	7.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	865509.76	0.02	US298785JV96	6.31	Feb 14, 2033	3.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	865504.86	0.02	US512807AV02	4.35	Jun 15, 2030	1.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	864007.98	0.02	US882508BC78	1.88	Nov 03, 2027	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	863448.8	0.02	US06051GLH01	5.95	Apr 25, 2034	5.29
ONE GAS INC	Corporates	Fixed Income	861184.96	0.02	US68235PAM05	5.82	Sep 01, 2032	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	860812.31	0.02	US4581X0EF19	3.61	Sep 14, 2029	3.5
OVINTIV INC	Corporates	Fixed Income	859579.9	0.02	US012873AK13	4.81	Nov 01, 2031	7.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	857945.19	0.02	US69351UBB89	13.76	May 15, 2053	5.25
OSHKOSH CORP	Corporates	Fixed Income	856431.54	0.02	US688239AF99	2.24	May 15, 2028	4.6
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	855660.69	0.02	US65562QBV68	1.81	Sep 08, 2027	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	855871.32	0.02	US438516BZ80	4.31	Jun 01, 2030	1.95
FNMA 15YR UMBS	Securitized	Fixed Income	854203.09	0.02	US31418ECC21	4.28	Mar 01, 2037	1.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	853944.26	0.02	US11133TAE38	4.99	May 01, 2031	2.6
ECOLAB INC	Corporates	Fixed Income	853889.49	0.02	US278865BE90	3.86	Mar 24, 2030	4.8
FHMS_K739 A2	Securitized	Fixed Income	851362.23	0.02	US3137F64P90	1.65	Sep 25, 2027	1.34
FHLMC 30YR UMBS	Securitized	Fixed Income	849063.97	0.02	US3133B3L540	7.69	Feb 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	848164.38	0.02	US91086QBB32	11.35	Mar 08, 2044	4.75
TREASURY BOND	Treasury	Fixed Income	848168.48	0.02	US912810FA17	1.71	Aug 15, 2027	6.38
TREASURY BOND	Treasury	Fixed Income	847849.86	0.02	US912810QU51	12.09	Feb 15, 2042	3.13
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	847753.66	0.02	US05964HAQ83	1.36	Mar 24, 2028	4.17
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	845394.58	0.02	US3140XGH778	3.99	Apr 01, 2037	2.5
CVS HEALTH CORP	Corporates	Fixed Income	839253.32	0.02	US126650CZ11	12.5	Mar 25, 2048	5.05
CITIGROUP INC	Corporates	Fixed Income	838742.59	0.02	US172967EW71	8.78	Jul 15, 2039	8.13
KELLANOVA	Corporates	Fixed Income	837405.07	0.02	US487836BU10	1.88	Nov 15, 2027	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835558.98	0.02	US31427PDF80	2.47	Aug 01, 2055	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	835074.67	0.02	US14149YBS63	6.97	Nov 15, 2034	5.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	834810.82	0.02	US494368CB71	4.04	Mar 26, 2030	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	832728.54	0.02	US3133BAFH96	6.43	Apr 01, 2052	3.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	832584.21	0.02	US00510RAD52	4.76	Dec 15, 2030	2.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	832462.27	0.02	US539439AT62	2.63	Aug 16, 2028	4.55
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	830444.47	0.02	US013051ET04	6.8	Jan 24, 2034	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	828522.63	0.02	US683234AR91	4.75	Oct 07, 2030	1.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	828037.75	0.02	US25243YAZ25	2.29	May 18, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825827.63	0.02	US3140W3MM80	3.63	Sep 01, 2055	5.5
CROWN CASTLE INC	Corporates	Fixed Income	825386.96	0.02	US22822VAK70	2.12	Feb 15, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824974.69	0.02	US31427QKM32	3.63	Oct 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	820404.02	0.02	US3142GT6M32	2.15	Feb 01, 2055	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	818945.69	0.02	US25243YBD04	4.21	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	818873.83	0.02	US68235PAH10	4.25	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	817594.37	0.02	US06423AAJ25	4.04	Sep 01, 2030	8.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817179.48	0.02	US3132DWBG78	7.99	Apr 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	816969.18	0.02	US3140QQLM55	5.41	Oct 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	815041.97	0.02	US4581X0BT40	11.28	Oct 28, 2041	3.88
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	814348.77	0.02	US22541LAE39	5.38	Jul 15, 2032	7.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	813940.41	0.02	US00774MAX39	5.53	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812351.11	0.02	US3132DV5Z40	5.73	May 01, 2050	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	811374.18	0.02	US035242AM81	7.91	Feb 01, 2036	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	809864.59	0.02	US91324PEJ75	5.54	May 15, 2032	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	808429.33	0.02	US3140QGXX01	3.63	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	807971.84	0.02	US3132D6AM21	3.8	Jul 01, 2036	2.5
BANK_17-BNK5 A4	Securitized	Fixed Income	805868.17	0.02	US06541WAW29	1.41	Jun 15, 2060	3.13
PEPSICO INC	Corporates	Fixed Income	804116.32	0.02	US713448DY13	1.85	Oct 15, 2027	3.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	803896.69	0.02	US89681LAA08	5.65	Mar 15, 2032	3.25
PROLOGIS LP	Corporates	Fixed Income	802709.27	0.02	US74340XBH35	2.62	Sep 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	801376.88	0.02	US38141GCU67	5.92	Feb 15, 2033	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	801716.9	0.02	US65339KBJ88	3.16	Apr 01, 2029	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	799938.3	0.02	US636274AF94	6.49	Jan 11, 2034	5.42
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	799174.15	0.02	US11133TAD54	3.77	Dec 01, 2029	2.9
VERALTO CORP	Corporates	Fixed Income	798473.57	0.02	US92338CAF05	6.34	Sep 18, 2033	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797773.61	0.02	US3140XA3P56	6.35	Aug 01, 2049	3.5
LEIDOS INC	Corporates	Fixed Income	796200.16	0.02	US52532XAF24	3.97	May 15, 2030	4.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	796450.52	0.02	US12503MAD02	5.7	Mar 16, 2032	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	795833.98	0.02	US3140XASY95	7.57	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	795541.89	0.02	US3132D6AD22	3.8	May 01, 2036	2.5
ALLEGION PLC	Corporates	Fixed Income	794953.26	0.02	US01748TAB70	3.6	Oct 01, 2029	3.5
HASBRO INC	Corporates	Fixed Income	793767.23	0.02	US418056AZ06	3.63	Nov 19, 2029	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	792811.73	0.02	US3140QUHU30	2.1	Apr 01, 2054	6.0
OSHKOSH CORP	Corporates	Fixed Income	786746.16	0.02	US688225AH44	3.99	Mar 01, 2030	3.1
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	785101.99	0.02	US760942BA98	12.96	Jun 18, 2050	5.1
HSBC BANK USA NA MTN	Corporates	Fixed Income	783962.39	0.02	US4042Q1AD94	8.85	Jan 15, 2039	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	783979.57	0.02	US744573AU04	5.48	Nov 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781891.07	0.02	US38141GFD16	8.38	Oct 01, 2037	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	780289.99	0.02	US31418DQA36	6.71	Jun 01, 2050	3.0
EQUINIX INC	Corporates	Fixed Income	779332.43	0.02	US29444UBD72	1.03	Nov 18, 2026	2.9
GNMA2 30YR	Securitized	Fixed Income	777987.46	0.02	US36179XFD30	6.96	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	777551.37	0.02	US3132DTFF21	2.31	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775939.18	0.02	US3140XH4Z74	7.23	Jan 01, 2052	2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	775943.42	0.02	US0258M0EL96	1.44	May 03, 2027	3.3
PEPSICO INC	Corporates	Fixed Income	774894.26	0.02	US713448EL82	3.5	Jul 29, 2029	2.63
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	774404.4	0.02	US22550L2M24	2.13	Feb 15, 2028	7.5
FHLMC 15YR UMBS	Securitized	Fixed Income	774209.57	0.02	US3133GGX577	4.28	Mar 01, 2037	1.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	774038.06	0.02	US111021AL54	2.72	Dec 04, 2028	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	773907.92	0.02	US3133KLEZ67	7.12	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769847.35	0.02	US3140XMNZ53	7.36	Apr 01, 2052	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	769818.98	0.02	US207597EJ05	1.29	Mar 15, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	769896.13	0.02	US98138HAJ05	5.6	Apr 01, 2032	3.8
CLOROX COMPANY	Corporates	Fixed Income	769099.13	0.02	US189054AX72	4.28	May 15, 2030	1.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	767063.04	0.02	US16412XAJ46	3.58	Nov 15, 2029	3.7
GNMA II 30YR	Securitized	Fixed Income	766116.64	0.02	US36179XBU90	4.85	Jul 20, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	765834.23	0.02	US3133KKLQ03	7.02	Nov 01, 2050	2.5
ABBVIE INC	Corporates	Fixed Income	763982.59	0.02	US00287YCB39	13.57	Nov 21, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	762658.64	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
ZOETIS INC	Corporates	Fixed Income	762460.43	0.02	US98978VAT08	14.86	May 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	762256.82	0.02	US92343VDU52	8.51	Mar 16, 2037	5.25
CAMPBELLS CO	Corporates	Fixed Income	761916.6	0.02	US134429BG35	2.15	Mar 15, 2028	4.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	759962.69	0.02	US958102AQ89	3.08	Feb 01, 2029	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	755308.49	0.02	US3140QMCH57	7.2	Oct 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	753550.38	0.02	US298785KL95	5.86	Aug 16, 2032	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	752623.89	0.02	US14448CAQ78	3.99	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	751664.58	0.02	US38141GWZ35	2.34	May 01, 2029	4.22
FNMA 30YR UMBS	Securitized	Fixed Income	751585.59	0.02	US3140QTQB84	2.31	Dec 01, 2053	6.5
HESS CORP	Corporates	Fixed Income	749949.95	0.02	US42809HAG20	1.22	Apr 01, 2027	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	746069.22	0.02	US3140QUYV20	1.68	Jul 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	744994.19	0.02	US3133KPY693	4.59	Sep 01, 2052	5.0
CD_16-CD2 ASB	Securitized	Fixed Income	744492.63	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	743251.19	0.02	US716973AE24	6.15	May 19, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741934.74	0.02	US3140XHPZ41	7.36	Jul 01, 2052	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	739618.34	0.02	US465685AP08	1.9	Nov 15, 2027	3.35
HOME DEPOT INC	Corporates	Fixed Income	738041.04	0.02	US437076BW12	2.79	Dec 06, 2028	3.9
HOME DEPOT INC	Corporates	Fixed Income	737379.41	0.02	US437076AS19	8.14	Dec 16, 2036	5.88
MORGAN STANLEY	Corporates	Fixed Income	734825.81	0.02	US61747YDY86	12.24	Jan 27, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	734257.03	0.02	US36202FVG89	5.23	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	733346.61	0.02	US3140QLRW86	6.38	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	731968.67	0.02	US31418EKU37	4.5	Nov 01, 2052	5.0
CROWN CASTLE INC	Corporates	Fixed Income	731433.29	0.02	US22822VAH42	1.71	Sep 01, 2027	3.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	730464.74	0.02	US797440BZ64	4.66	Oct 01, 2030	1.7
GENERAL MILLS INC	Corporates	Fixed Income	729940.71	0.02	US370334CQ51	5.49	Oct 14, 2031	2.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	729157.9	0.02	US715638DT64	14.5	Mar 10, 2051	3.55
MORGAN STANLEY	Corporates	Fixed Income	729018.28	0.02	US61744YAL20	9.49	Jul 22, 2038	3.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	728368.04	0.02	US3132D6NW65	3.35	Oct 01, 2035	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	728366.09	0.02	US03523TBV98	12.66	Jan 23, 2049	5.55
PCG_24-1 A3	Securitized	Fixed Income	728487.7	0.02	US71710TAJ79	11.45	Jun 01, 2051	5.53
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	727886.31	0.02	US882508BJ22	4.26	May 04, 2030	1.75
OHIO POWER CO	Corporates	Fixed Income	727810.58	0.02	US677415CT66	4.91	Jan 15, 2031	1.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	727419.34	0.02	US38141GD439	7.65	Oct 21, 2036	4.94
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	727730.84	0.02	US456873AD03	3.09	Mar 21, 2029	3.8
VISA INC	Corporates	Fixed Income	726270.72	0.02	US92826CAF95	12.45	Dec 14, 2045	4.3
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	725911.67	0.02	US01F0626B21	1.09	Nov 13, 2025	6.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	725766.95	0.02	US38141GD355	4.43	Oct 21, 2031	4.37
AMGEN INC	Corporates	Fixed Income	725354.88	0.02	US031162DR88	5.99	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	725415.66	0.02	US38141GD272	2.81	Oct 21, 2029	4.15
VMWARE LLC	Corporates	Fixed Income	724807.59	0.02	US928563AF20	3.92	May 15, 2030	4.7
KFW BANKENGRUPPE	Government Related	Fixed Income	724574.81	0.02	US500769BR40	10.29	Apr 18, 2036	0.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	723822.16	0.02	US91324PEV04	6.25	Apr 15, 2033	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	722713.14	0.02	US3132D6HX13	3.73	Dec 01, 2039	4.0
MORGAN STANLEY	Corporates	Fixed Income	722013.78	0.02	US61744YAK47	2.21	Jul 22, 2028	3.59
FNMA 30YR UMBS	Securitized	Fixed Income	719302.48	0.02	US3140QTQF98	1.54	Dec 01, 2053	6.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	716186.68	0.02	US285512AF68	16.71	Feb 15, 2051	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	715788.9	0.02	US161175CC60	14.0	Dec 01, 2061	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	716039.78	0.02	US404280CT42	4.99	May 24, 2032	2.8
NATWEST GROUP PLC	Corporates	Fixed Income	712331.07	0.02	US780097BL47	3.16	May 08, 2030	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	711153.43	0.02	US709629AR06	3.25	Jul 01, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	709659.73	0.02	US912810QT88	11.85	Nov 15, 2041	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	709764.28	0.02	US3140QSVP33	2.9	Aug 01, 2053	6.0
BMARK_20-B21 A5	Securitized	Fixed Income	709307.61	0.02	US08163LAG41	4.64	Dec 17, 2053	1.98
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	706254.54	0.02	US65960NAB64	3.73	Feb 01, 2030	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	705491.88	0.02	US3140Y7E953	1.55	Sep 01, 2055	6.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	705893.74	0.02	US98956PAV40	5.47	Nov 24, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	705213.4	0.02	US3140BK2C73	2.57	Aug 01, 2055	6.0
KELLANOVA	Corporates	Fixed Income	703100.45	0.02	US487836BW75	2.25	May 15, 2028	4.3
3M CO MTN	Corporates	Fixed Income	702311.26	0.02	US88579YBC49	2.65	Sep 14, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	700972.65	0.02	US06406RAH03	2.35	Apr 28, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	701188.57	0.02	US31418EGJ38	6.1	Aug 01, 2052	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	700096.31	0.02	US12592BAR50	2.87	Jan 12, 2029	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	699932.23	0.02	US110709AN20	6.97	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	699517.32	0.02	US3140KEFG85	6.71	Jul 01, 2050	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	698715.06	0.02	US683234AV04	6.78	Apr 24, 2034	5.05
ONEOK INC	Corporates	Fixed Income	698927.53	0.02	US682680CU53	6.88	Sep 01, 2034	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	698491.3	0.02	US91324PFJ66	6.88	Jul 15, 2034	5.15
VERALTO CORP	Corporates	Fixed Income	698322.01	0.02	US92338CAD56	2.63	Sep 18, 2028	5.35
HEXCEL CORPORATION	Corporates	Fixed Income	697035.02	0.02	US428291AN87	1.18	Feb 15, 2027	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	696386.63	0.02	US00774MAR60	1.79	Oct 15, 2027	4.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	695816.47	0.02	US902133AU19	1.68	Aug 15, 2027	3.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	695384.96	0.02	US87165BAM54	1.91	Dec 01, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693686.31	0.02	US3132DPP938	6.07	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	692715.73	0.02	US46647PAX42	2.83	Dec 05, 2029	4.45
NATIONAL GRID PLC	Corporates	Fixed Income	692565.33	0.02	US636274AD47	2.36	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	691445.89	0.02	US3140QUH823	1.78	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	690896.63	0.02	US3132DNUM37	6.09	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	689423.12	0.02	US3140QQUJ26	4.59	Nov 01, 2052	5.0
FNMA 15YR	Securitized	Fixed Income	686641.34	0.02	US3140XFPN54	3.93	Jan 01, 2037	2.0
MORGAN STANLEY	Corporates	Fixed Income	684692.8	0.02	US617482V925	10.42	Jul 24, 2042	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	684572.36	0.02	US06406YAA01	3.51	Aug 23, 2029	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684855.28	0.02	US38148YAA64	8.75	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683353.08	0.02	US3140XHNN39	7.23	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683616.45	0.02	US3140XLAR91	6.71	Feb 01, 2052	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	682938.43	0.02	US760942BG68	14.86	Sep 10, 2060	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682045.62	0.02	US3132DPWE41	3.4	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	681831.23	0.02	US404280BK42	1.33	Mar 13, 2028	4.04
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	680146.85	0.02	US00846UAL52	3.63	Sep 15, 2029	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	679056.51	0.02	US46625HHF01	8.65	May 15, 2038	6.4
AMGEN INC	Corporates	Fixed Income	677716.01	0.02	US031162CQ15	1.87	Nov 02, 2027	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	676537.24	0.02	US3140QGJQ16	3.63	Dec 01, 2035	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	676540.05	0.02	US455780CX27	17.89	Mar 12, 2071	3.35
PENTAIR FINANCE SA	Corporates	Fixed Income	676767.62	0.02	US709629AS88	5.42	Jul 15, 2032	5.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	676366.66	0.02	US3140X9CL77	3.45	Oct 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	675780.44	0.02	US38141GB375	6.76	Jul 23, 2035	5.33
FHLMC 30YR UMBS	Securitized	Fixed Income	674353.99	0.02	US3133ARQD08	7.23	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	673605.37	0.02	US36179XBR61	6.77	Jul 20, 2052	3.0
ENBRIDGE INC	Corporates	Fixed Income	672726.27	0.02	US29250NBF15	6.86	Aug 01, 2033	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	671454.59	0.02	US41068XAF78	6.52	Jul 01, 2034	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670991.29	0.02	US3140W1HY28	2.01	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	670789.51	0.02	US36179UZT23	6.49	Sep 20, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	670641.37	0.02	US404280CF48	3.98	Mar 31, 2030	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	670119.51	0.02	US459058KW25	2.58	Aug 01, 2028	4.63
3M CO	Corporates	Fixed Income	670366.72	0.02	US88579YBJ91	3.61	Aug 26, 2029	2.38
BARCLAYS PLC	Corporates	Fixed Income	670005.4	0.02	US06738EBV65	5.33	Nov 24, 2032	2.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	668421.07	0.02	US693475AW59	3.16	Apr 23, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	667743.84	0.02	US3140QMYV04	7.2	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	666222.06	0.02	US4581X0CE61	12.06	Jan 24, 2044	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	665479.99	0.02	US3133KNSG96	6.91	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665226.89	0.02	US3140XKGQ71	7.23	Jul 01, 2052	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	664472.59	0.02	US341081EQ63	6.76	Apr 01, 2034	5.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	664525.72	0.02	US74432QCK94	7.33	Mar 14, 2035	5.2
ASSURANT INC	Corporates	Fixed Income	664397.67	0.02	US04621XAQ16	7.73	Feb 15, 2036	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663379.87	0.02	US3140XDS988	7.15	Dec 01, 2051	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	662528.86	0.02	US579780AN77	1.67	Aug 15, 2027	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	662289.21	0.02	US716973AG71	13.63	May 19, 2053	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	661433.13	0.02	US24422EXU80	6.89	Jun 12, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660916.5	0.02	US3140XGT740	6.42	Oct 01, 2051	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	659377.06	0.02	US251526CD98	4.37	Sep 18, 2031	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	659113.88	0.02	US75513EAD31	4.35	Jul 01, 2030	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	658548.17	0.02	US06051GGM50	8.48	Apr 24, 2038	4.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658677.68	0.02	US3132DWGH07	3.43	Feb 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	658760.48	0.02	US00206RKJ04	15.11	Sep 15, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	658055.4	0.02	US459058KL69	3.62	Sep 21, 2029	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	657845.8	0.02	US31418EEA47	3.99	Jun 01, 2037	2.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	657752.26	0.02	US11271LAC63	2.05	Jan 25, 2028	3.9
INTUIT INC	Corporates	Fixed Income	655892.7	0.02	US46124HAG11	6.38	Sep 15, 2033	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	654232.19	0.02	US61747YFR18	6.42	Apr 19, 2035	5.83
CITIGROUP INC	Corporates	Fixed Income	653768.58	0.02	US172967MD09	13.04	Jul 23, 2048	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	653711.47	0.02	US3133L8ZW86	4.03	Mar 01, 2037	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	653331.73	0.02	US313747BA44	4.13	Jun 01, 2030	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	653201.94	0.02	US744573AZ90	6.7	Apr 01, 2034	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	652543.97	0.02	US3132D6BX76	4.05	May 01, 2037	2.5
AT&T INC	Corporates	Fixed Income	652542.23	0.02	US00206RLJ94	15.45	Sep 15, 2055	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	652254.34	0.02	US13607LWW98	6.27	Oct 03, 2033	6.09
CITIGROUP INC	Corporates	Fixed Income	652244.25	0.02	US172967KA87	1.85	Sep 29, 2027	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	652080.34	0.02	US961214DW04	2.15	Jan 25, 2028	3.4
APPLIED MATERIALS INC	Corporates	Fixed Income	651616.95	0.02	US038222AN54	4.33	Jun 01, 2030	1.75
AMGEN INC	Corporates	Fixed Income	651561.63	0.02	US031162CU27	4.03	Feb 21, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	649163.21	0.02	US31418D3H34	7.23	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	648792.25	0.02	US36179VDN73	6.56	Jan 20, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	647906.47	0.02	US3142GREX43	2.01	Mar 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	645344.31	0.02	US46647PDC77	5.41	Apr 26, 2033	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644996.94	0.02	US3132DNE580	7.32	Feb 01, 2052	2.5
EQUINIX INC	Corporates	Fixed Income	644517.62	0.02	US29444UBH86	4.4	Jul 15, 2030	2.15
AT&T INC	Corporates	Fixed Income	643448.87	0.02	US00206RMN97	15.29	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	641974.77	0.02	US46647PEK84	6.95	Jul 22, 2035	5.29
WW GRAINGER INC	Corporates	Fixed Income	641860.73	0.02	US384802AF19	7.21	Sep 15, 2034	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	641494.62	0.02	US882508BG82	3.64	Sep 04, 2029	2.25
TREASURY BOND	Treasury	Fixed Income	640093.21	0.01	US912810RE01	12.64	Feb 15, 2044	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	639539.98	0.01	US3140QKXN31	7.47	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638096.38	0.01	US3140X5R703	6.35	Mar 01, 2049	3.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	637214.37	0.01	US760942AS16	6.97	Mar 21, 2036	7.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636562.63	0.01	US3132DV6K61	6.71	Jul 01, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	635742.82	0.01	US404280AM17	10.3	Jan 14, 2042	6.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	634931.87	0.01	US404280BT50	2.47	Jun 19, 2029	4.58
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	634706.82	0.01	US47103MAB46	6.94	Sep 10, 2034	5.45
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	634291.08	0.01	US172967NN71	5.62	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633400.55	0.01	US3140XMA227	5.4	Aug 01, 2053	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	632997.13	0.01	US78016FZX58	6.04	Feb 01, 2033	5.0
BROADCOM INC 144A	Corporates	Fixed Income	632931.5	0.01	US11135FBK66	6.47	Apr 15, 2033	3.42
BANK OF AMERICA CORP	Corporates	Fixed Income	632614.73	0.01	US59022CAJ27	8.15	Jan 29, 2037	6.11
FNMA 15YR UMBS	Securitized	Fixed Income	632253.56	0.01	US3140QHP336	3.8	Mar 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	630660.54	0.01	US61744YAP34	2.13	Jan 24, 2029	3.77
KINDER MORGAN INC	Corporates	Fixed Income	629909.2	0.01	US49456BAX91	6.1	Jun 01, 2033	5.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	629700.21	0.01	US3622AAP407	6.91	Apr 20, 2049	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	628521.07	0.01	US01748TAC53	5.46	Jul 01, 2032	5.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626097.38	0.01	US3132DTN554	2.35	Jul 01, 2054	6.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	625822.25	0.01	US29364WAV00	7.39	Jan 15, 2045	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	625517.61	0.01	US38141GZM94	5.56	Feb 24, 2033	3.1
GNMA2 30YR	Securitized	Fixed Income	625414.63	0.01	US36179UML34	5.87	Feb 20, 2049	4.0
HCA INC	Corporates	Fixed Income	624825.0	0.01	US404119CQ00	6.04	Jun 01, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	624562.77	0.01	US36179WFG87	6.94	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	624014.35	0.01	US36179WRZ31	7.24	Nov 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	624022.59	0.01	US3133KQXU56	4.47	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	623706.52	0.01	US3132DTTD27	2.57	Aug 01, 2054	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	622029.42	0.01	US958667AE72	5.92	Apr 01, 2033	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621747.36	0.01	US3140W3L801	2.47	Sep 01, 2055	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	620392.81	0.01	US459506AK78	2.62	Sep 26, 2028	4.45
MORGAN STANLEY	Corporates	Fixed Income	619145.09	0.01	US61744YAR99	8.88	Apr 22, 2039	4.46
INTEL CORPORATION	Corporates	Fixed Income	618551.29	0.01	US458140BH27	3.77	Nov 15, 2029	2.45
AMAZON.COM INC	Corporates	Fixed Income	618090.87	0.01	US023135BU94	17.7	Jun 03, 2060	2.7
TELUS CORP	Corporates	Fixed Income	618044.69	0.01	US87971MBF95	1.73	Sep 15, 2027	3.7
NXP BV	Corporates	Fixed Income	617711.41	0.01	US62954HBE71	1.48	Jun 01, 2027	4.4
ISRAEL (STATE OF)	Government Related	Fixed Income	617616.79	0.01	US46514BRM18	13.38	Mar 12, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	615950.92	0.01	US035240AV25	4.12	Jun 01, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	615920.35	0.01	US3140XDUC86	7.57	Dec 01, 2051	2.0
TRIMBLE INC	Corporates	Fixed Income	615529.68	0.01	US896239AC42	2.3	Jun 15, 2028	4.9
ABBVIE INC	Corporates	Fixed Income	615388.1	0.01	US00287YAV11	8.14	May 14, 2036	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	613886.99	0.01	US94974BGT17	12.39	Jun 14, 2046	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	612128.38	0.01	US86562MDU18	7.16	Jan 15, 2035	5.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	611901.59	0.01	US313747AY39	1.61	Jul 15, 2027	3.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	611506.51	0.01	US904764BT39	6.5	Dec 08, 2033	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	611435.66	0.01	US74762EAF97	4.52	Oct 01, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	610821.6	0.01	US38141GGM06	9.9	Feb 01, 2041	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	610640.58	0.01	US3133KQKX33	3.64	Jan 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	610173.73	0.01	US3140QHET82	3.94	Feb 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	609096.89	0.01	US17327CAR43	5.97	May 25, 2034	6.17
FHLMC 30YR UMBS	Securitized	Fixed Income	608945.88	0.01	US3133KQXX95	3.73	Apr 01, 2053	5.5
TELEDYNE FLIR LLC	Corporates	Fixed Income	608282.03	0.01	US302445AE15	4.41	Aug 01, 2030	2.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	608006.39	0.01	US412822AE80	11.75	Jul 28, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	607672.8	0.01	US3140ADGX37	1.9	May 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	606956.11	0.01	US458140CG35	5.95	Feb 10, 2033	5.2
GNMA2 30YR	Securitized	Fixed Income	605812.94	0.01	US3618N5RG69	1.26	Jul 20, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	604986.24	0.01	US38141GYN86	5.32	Oct 21, 2032	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	603747.29	0.01	US05964HAJ41	2.34	Apr 12, 2028	4.38
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	603351.1	0.01	US11272BAA17	5.7	Jan 30, 2032	2.34
FLEX LTD	Corporates	Fixed Income	601057.88	0.01	US33938XAB10	3.9	May 12, 2030	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	600478.85	0.01	US59023VAA89	8.26	May 14, 2038	7.75
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	600419.51	0.01	US11259NAA28	5.97	Jun 14, 2033	6.09
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	600656.05	0.01	US87612BBU52	4.73	Jan 15, 2032	4.0
FNMA 15YR	Securitized	Fixed Income	599769.0	0.01	US3140XFPM71	3.94	Feb 01, 2037	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	599115.39	0.01	US694308JN86	12.84	Jul 01, 2050	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	599309.84	0.01	US3140MWUP99	4.5	Jan 01, 2053	5.0
ABBVIE INC	Corporates	Fixed Income	598825.33	0.01	US00287YCA55	10.14	Nov 21, 2039	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596854.77	0.01	US3140XNHZ01	2.32	Dec 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	596691.2	0.01	US00206RLV23	15.89	Sep 15, 2059	3.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	595838.23	0.01	US00774MAW55	2.81	Oct 29, 2028	3.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	595319.12	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595080.23	0.01	US3132D6AC49	3.94	May 01, 2036	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	593066.1	0.01	US110122EK02	13.82	Feb 22, 2054	5.55
EQUINOR ASA	Government Related	Fixed Income	593291.98	0.01	US29446MAB81	2.63	Sep 10, 2028	3.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	593227.37	0.01	US74834LBB53	4.27	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	592587.21	0.01	US46647PDR47	6.03	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591357.98	0.01	US92343VCK89	12.33	Aug 21, 2046	4.86
ZOETIS INC	Corporates	Fixed Income	590525.07	0.01	US98978VAS25	4.25	May 15, 2030	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	590407.84	0.01	US14448CAL81	4.86	Feb 15, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	590023.03	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	589955.8	0.01	US3142GRSL58	2.1	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	589450.4	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	589019.99	0.01	US3133KMZD00	7.12	Oct 01, 2051	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	587461.0	0.01	US038222AK16	7.66	Oct 01, 2035	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587498.6	0.01	US31427NM634	4.05	May 01, 2055	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	587396.79	0.01	US666807CL48	6.82	Jun 01, 2034	4.9
GENERAL MILLS INC	Corporates	Fixed Income	585917.27	0.01	US370334BZ69	1.21	Feb 10, 2027	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	582665.89	0.01	US46647PDK93	5.71	Sep 14, 2033	5.72
CITIGROUP INC	Corporates	Fixed Income	582081.28	0.01	US172967BL44	5.35	Jun 15, 2032	6.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	582224.19	0.01	US47837RAD26	5.46	Sep 16, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	581922.17	0.01	US3132DPN875	5.74	Oct 01, 2052	4.0
KINDER MORGAN INC	Corporates	Fixed Income	581730.92	0.01	US49456BAG68	6.96	Dec 01, 2034	5.3
GNMA2 30YR	Securitized	Fixed Income	580853.3	0.01	US36179XND48	5.71	Dec 20, 2052	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	580341.0	0.01	US715638DQ26	17.0	Dec 01, 2060	2.78
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	579499.1	0.01	US438516BL94	1.0	Nov 01, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578637.01	0.01	US38141GVS01	11.94	Oct 21, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578733.12	0.01	US3132DTVS67	2.4	Aug 01, 2054	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	577834.78	0.01	US760942BD38	13.92	Apr 20, 2055	4.97
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	576415.88	0.01	US013051EA13	2.29	Mar 15, 2028	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	575655.03	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
PCG_24-A A2	Securitized	Fixed Income	575894.46	0.01	US71710TAH14	8.23	Jun 01, 2042	5.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575619.06	0.01	US3132DPHX96	3.73	Dec 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573661.18	0.01	US38141GWV21	2.32	Apr 23, 2029	3.81
MORGAN STANLEY	Corporates	Fixed Income	573655.65	0.01	US61746BEF94	1.21	Jan 20, 2027	3.63
GENERAL MILLS INC	Corporates	Fixed Income	573659.61	0.01	US370334CL64	4.13	Apr 15, 2030	2.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	572701.72	0.01	US125896BU39	3.85	Jun 01, 2050	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	572296.94	0.01	US3140QPK488	6.09	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	572093.67	0.01	US3140QK4D78	7.47	Jun 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	571141.65	0.01	US06738EAW57	1.7	May 09, 2028	4.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	570043.87	0.01	US91324PFL13	13.7	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570091.52	0.01	US3132DWG800	4.36	May 01, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	569846.28	0.01	US86562MDP23	6.85	Jul 09, 2034	5.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	568656.08	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	568546.37	0.01	US3622ACNP10	3.92	Jul 20, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	567028.14	0.01	US459200BB69	5.75	Nov 29, 2032	5.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	566701.4	0.01	US666807CM21	13.91	Jun 01, 2054	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	566487.86	0.01	US11271LAK89	6.29	Jan 05, 2034	6.35
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	566180.49	0.01	US85917PAA57	4.93	Mar 15, 2031	2.7
AUTODESK INC	Corporates	Fixed Income	565632.51	0.01	US052769AG12	3.89	Jan 15, 2030	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	564408.76	0.01	US74834LBC37	5.12	Jun 30, 2031	2.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	564093.26	0.01	US904764AH00	5.71	Nov 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	564211.73	0.01	US78016FZS63	1.7	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	563518.51	0.01	US89115A2U52	2.52	Jul 17, 2028	5.52
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	563255.69	0.01	US02364WAW55	9.67	Mar 30, 2040	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	562895.27	0.01	US594918BS26	8.7	Aug 08, 2036	3.45
SYNCHRONY BANK	Corporates	Fixed Income	562094.09	0.01	US87166FAE34	1.67	Aug 23, 2027	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	561715.05	0.01	US3140QNLK68	6.45	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561336.08	0.01	US3132DPHW14	3.8	Dec 01, 2052	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	560789.96	0.01	US780097BG51	2.35	May 18, 2029	4.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	560550.19	0.01	US42824CBT53	3.6	Oct 15, 2029	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	560129.81	0.01	US68233JCD46	15.62	Nov 15, 2051	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	559322.5	0.01	US31418DVC37	7.35	Dec 01, 2050	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	557801.89	0.01	US375558BG78	7.72	Sep 01, 2035	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556869.03	0.01	US06051GFC87	11.54	Jan 21, 2044	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	555316.95	0.01	US03027XAR17	2.05	Jan 15, 2028	3.6
WORKDAY INC	Corporates	Fixed Income	555216.46	0.01	US98138HAH49	3.16	Apr 01, 2029	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554990.14	0.01	US3132DQ7H32	2.9	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555216.31	0.01	US3140XD6J06	7.15	Dec 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	554722.96	0.01	US682680CE12	6.99	Nov 01, 2034	5.05
COCA-COLA CO	Corporates	Fixed Income	553659.42	0.01	US191216DE73	5.12	Mar 15, 2031	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	553477.59	0.01	US3133A9NL51	7.62	Aug 01, 2050	2.0
CIGNA GROUP	Corporates	Fixed Income	553558.37	0.01	US125523AJ93	9.26	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	551793.16	0.01	US46647PDY97	6.11	Oct 23, 2034	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	550925.06	0.01	US80282KBC99	1.18	Jan 06, 2028	2.49
CDW LLC	Corporates	Fixed Income	551081.32	0.01	US12513GBF54	2.85	Feb 15, 2029	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551016.7	0.01	US06051GGG82	12.09	Jan 20, 2048	4.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549289.36	0.01	US31427MG216	1.5	Jan 01, 2055	6.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	548955.32	0.01	US168863DU93	17.92	Sep 21, 2071	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	548359.8	0.01	US3140QNWM06	7.32	Apr 01, 2052	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	547006.08	0.01	US3133L8A391	3.78	Feb 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	546848.17	0.01	US539439AW91	5.41	Nov 15, 2033	7.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	546478.34	0.01	US665859AT17	2.52	Aug 03, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	546273.9	0.01	US3133KPMB12	6.04	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	545693.91	0.01	US92343VCQ59	7.12	Nov 01, 2034	4.4
GNMA2 30YR	Securitized	Fixed Income	544724.78	0.01	US36179X2L97	2.98	May 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	544279.15	0.01	US3140QRBX04	4.04	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	543963.05	0.01	US46647PEW23	7.04	Jan 24, 2036	5.5
GNMA2 30YR	Securitized	Fixed Income	543828.14	0.01	US36180AAE38	3.9	Sep 20, 2054	5.0
MORGAN STANLEY	Corporates	Fixed Income	544207.27	0.01	US61746BEG77	12.84	Jan 22, 2047	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544174.32	0.01	US3140XKDQ09	5.06	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	543694.7	0.01	US3133L8H248	3.92	Jun 01, 2036	2.0
AEP TEXAS INC	Corporates	Fixed Income	543174.82	0.01	US00108WAN02	14.3	May 15, 2051	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542563.81	0.01	US3140X9ED34	6.54	Jan 01, 2051	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	542782.5	0.01	US731011AZ55	13.75	Mar 18, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542708.12	0.01	US3132E0H625	3.2	Aug 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	542702.9	0.01	US20030NDU28	16.01	Nov 01, 2056	2.94
BROOKFIELD FINANCE INC	Corporates	Fixed Income	541841.21	0.01	US11271LAD47	3.03	Mar 29, 2029	4.85
BARCLAYS PLC	Corporates	Fixed Income	540708.87	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	540683.43	0.01	US46647PAM86	2.15	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Corporates	Fixed Income	539921.57	0.01	US46647PER38	6.92	Oct 22, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	538813.61	0.01	US06738EBU82	1.07	Nov 24, 2027	2.28
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	537625.16	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	537357.3	0.01	US882508CB86	6.09	Mar 14, 2033	4.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	536991.92	0.01	US40414LAR06	3.39	Jul 15, 2029	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	536762.33	0.01	US05964HAV78	6.07	Aug 08, 2033	6.92
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	536813.35	0.01	US563469VF90	6.9	May 31, 2034	4.9
HESS CORPORATION	Corporates	Fixed Income	535579.82	0.01	US023551AM66	5.87	Mar 15, 2033	7.13
TREASURY BOND	Treasury	Fixed Income	535550.27	0.01	US912810PT97	8.7	Feb 15, 2037	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	534867.74	0.01	US92343VGC28	16.22	Mar 22, 2061	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	533789.12	0.01	US375558AX11	11.71	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	533415.42	0.01	US46625HJB78	10.32	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	533183.58	0.01	US46647PAJ57	8.84	Jul 24, 2038	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	532322.74	0.01	US3140MESL16	2.05	Apr 01, 2055	6.0
METLIFE INC	Corporates	Fixed Income	532003.59	0.01	US59156RAP38	5.02	Dec 15, 2066	6.4
FHLMC 30YR UMBS	Securitized	Fixed Income	531310.42	0.01	US3142GUPT41	2.8	Apr 01, 2055	6.0
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	530758.45	0.01	US67122QAB05	4.28	May 01, 2034	4.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	530380.62	0.01	US91324PER91	5.94	Feb 15, 2033	5.35
FNMA_21-M13 A2	Securitized	Fixed Income	529787.81	0.01	US3136BHMX48	5.1	Apr 25, 2031	1.6
TSMC ARIZONA CORP	Corporates	Fixed Income	529586.31	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
WFCM_24-5C2 A3	Securitized	Fixed Income	529270.5	0.01	US95003UAD28	3.54	Nov 15, 2057	5.92
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	528432.98	0.01	US377372AN70	2.4	May 15, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	527797.51	0.01	US46647PCU84	5.53	Jan 25, 2033	2.96
MCKESSON CORP	Corporates	Fixed Income	527391.16	0.01	US581557BU82	6.24	Jul 15, 2033	5.1
WORKDAY INC	Corporates	Fixed Income	527441.96	0.01	US98138HAG65	1.38	Apr 01, 2027	3.5
BANK5_24-5YR8 A3	Securitized	Fixed Income	526839.67	0.01	US065923AY07	3.29	Aug 15, 2057	5.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	526354.48	0.01	US42824CAX74	7.4	Oct 15, 2035	6.2
BMARK_24-V6 B	Securitized	Fixed Income	526542.78	0.01	US081927AF29	3.06	Mar 15, 2057	6.79
INTEL CORPORATION	Corporates	Fixed Income	525156.26	0.01	US458140AX85	1.44	May 11, 2027	3.15
APPLE INC	Corporates	Fixed Income	524916.71	0.01	US037833EA41	18.39	Aug 20, 2060	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	523929.33	0.01	US46647PAL04	12.54	Nov 15, 2048	3.96
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	523702.97	0.01	US822582AD40	8.96	Dec 15, 2038	6.38
BMARK_24-V9 AS	Securitized	Fixed Income	523590.39	0.01	US081919AS16	3.38	Aug 15, 2057	6.06
ORACLE CORPORATION	Corporates	Fixed Income	523121.98	0.01	US68389XCP87	5.99	Feb 06, 2033	4.9
EXELON CORPORATION	Corporates	Fixed Income	522492.23	0.01	US30161NBH35	14.26	Mar 15, 2052	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	522438.52	0.01	US3133KN5P42	5.06	Apr 01, 2052	4.0
BROADCOM INC 144A	Corporates	Fixed Income	522330.12	0.01	US11135FBG54	14.53	Feb 15, 2051	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	521863.97	0.01	US202795JN13	2.55	Aug 15, 2028	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521557.17	0.01	US3140X7VZ96	7.35	Sep 01, 2050	2.5
FHMS_K754 AM	Securitized	Fixed Income	521014.37	0.01	US3137HBC936	4.46	Nov 25, 2030	4.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	520931.47	0.01	US16412XAG07	1.19	Jun 30, 2027	5.13
BANK5_25-5Y16 A3	Securitized	Fixed Income	520076.39	0.01	US065934AY79	4.17	Aug 15, 2063	5.28
MORGAN STANLEY MTN	Corporates	Fixed Income	519346.21	0.01	US61761JZN26	1.43	Apr 23, 2027	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	518190.78	0.01	US25160PAH01	1.19	Jan 07, 2028	2.55
NOV INC	Corporates	Fixed Income	518232.65	0.01	US637071AM31	3.7	Dec 01, 2029	3.6
BBCMS_24-C28 A4	Securitized	Fixed Income	517013.52	0.01	US07336WAZ23	6.76	Sep 15, 2057	5.12
KOREA (REPUBLIC OF)	Government Related	Fixed Income	517015.66	0.01	US50064FAL85	12.21	Jun 10, 2044	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	517302.61	0.01	US168863DW59	14.41	Jan 31, 2052	4.0
BROADCOM INC 144A	Corporates	Fixed Income	516495.17	0.01	US11135FBV22	8.53	May 15, 2037	4.93
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	516071.28	0.01	US3140XBB582	3.84	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	516082.08	0.01	US3140XAJP89	7.19	Mar 01, 2051	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	515237.51	0.01	US13645RAX26	15.26	Sep 15, 2115	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	515527.02	0.01	US3133KLHN01	7.65	Mar 01, 2051	2.0
FHMS_K169 A2	Securitized	Fixed Income	514864.79	0.01	US3137HK2C76	7.26	Dec 25, 2034	4.66
HCA INC	Corporates	Fixed Income	513977.91	0.01	US404119BU21	0.92	Feb 15, 2027	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	514162.34	0.01	US06051GHD43	2.04	Dec 20, 2028	3.42
WFCM_25-5C3 C	Securitized	Fixed Income	513050.43	0.01	nan	3.68	Jan 15, 2058	6.23
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	512875.37	0.01	US120568BD12	2.05	Jan 07, 2028	4.1
FNMA BENCHMARK NOTE	Government Related	Fixed Income	512409.45	0.01	US31359MGK36	4.26	Nov 15, 2030	6.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	512528.82	0.01	US78355HLB32	3.17	Jun 01, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	512113.25	0.01	US172967LU33	9.04	Jan 24, 2039	3.88
BMARK_25-V13 A2	Securitized	Fixed Income	511608.71	0.01	nan	2.09	Feb 15, 2058	5.33
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	511255.54	0.01	US12592BAQ77	2.29	Apr 10, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	510035.18	0.01	US3140QRPW74	4.69	Mar 01, 2053	5.0
INGREDION INC	Corporates	Fixed Income	509908.4	0.01	US457187AC60	4.2	Jun 01, 2030	2.9
CLOROX COMPANY	Corporates	Fixed Income	509233.92	0.01	US189054AZ21	5.44	May 01, 2032	4.6
GNMA2 30YR	Securitized	Fixed Income	509056.52	0.01	US36179UGC09	5.87	Nov 20, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	509055.04	0.01	US92343VEA89	6.48	Aug 10, 2033	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	508458.45	0.01	US67021CAP23	3.97	Apr 01, 2030	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508617.55	0.01	US38141GXA74	8.84	Apr 23, 2039	4.41
FNMA 30YR UMBS	Securitized	Fixed Income	508484.66	0.01	US3140QQ2A21	5.41	Dec 01, 2052	4.5
KFW BANKENGRUPPE	Government Related	Fixed Income	507934.7	0.01	US500769CH58	11.46	Jun 29, 2037	0.0
TREASURY BOND	Treasury	Fixed Income	507729.28	0.01	US912810QQ40	10.89	May 15, 2041	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	507490.43	0.01	US494368BZ58	3.18	Apr 25, 2029	3.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	507230.9	0.01	US06418GAK31	3.39	Aug 01, 2029	5.45
HART_25-A A4	Securitized	Fixed Income	507053.96	0.01	US44935CAE12	2.69	Apr 15, 2031	4.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	507023.87	0.01	US377372AE71	8.65	May 15, 2038	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506309.07	0.01	US03027XAW02	3.44	Aug 15, 2029	3.8
COMCAST CORPORATION	Corporates	Fixed Income	506456.7	0.01	US20030NDW83	16.73	Nov 01, 2063	2.99
CITIGROUP INC	Corporates	Fixed Income	506041.25	0.01	US172967PG03	6.55	Feb 13, 2035	5.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	506059.21	0.01	US91324PFH01	5.24	Jan 15, 2032	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	505795.53	0.01	US3140QFNT26	7.28	Nov 01, 2050	2.5
WOART_25-B A3	Securitized	Fixed Income	505735.77	0.01	US98164TAD46	1.98	Sep 16, 2030	4.34
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	505260.2	0.01	US66989HAW88	14.78	Sep 18, 2054	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	505084.73	0.01	US375558BY84	4.67	Oct 01, 2030	1.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	504595.04	0.01	US67021CAR88	5.38	Aug 15, 2031	1.95
PPG INDUSTRIES INC	Corporates	Fixed Income	504247.68	0.01	US693506BP19	2.18	Mar 15, 2028	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	504363.2	0.01	US46647PBN50	13.55	Apr 22, 2051	3.11
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	503753.27	0.01	US054561AJ49	2.19	Apr 20, 2028	4.35
SDART_25-2 A3	Securitized	Fixed Income	503823.93	0.01	US80287NAC92	1.31	Aug 15, 2029	4.67
FHMS_K-171 A2	Securitized	Fixed Income	503984.27	0.01	US3137HMCA68	7.69	Jun 25, 2035	4.4
FORDL_25-B A3	Securitized	Fixed Income	503172.3	0.01	US34533MAD83	1.74	Dec 15, 2028	4.23
BBCMS_18-C2 A5	Securitized	Fixed Income	502988.94	0.01	US05491UBD90	3.15	Dec 15, 2051	4.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	502921.42	0.01	US3140XQT806	1.48	Aug 01, 2054	6.5
EQUINOR ASA	Government Related	Fixed Income	502450.8	0.01	US29446MAN20	7.4	Jun 03, 2035	5.13
COMET_25-1 A	Securitized	Fixed Income	502700.46	0.01	US14041NGF24	2.71	Sep 16, 2030	3.82
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	502388.83	0.01	US00774MAV72	0.99	Oct 29, 2026	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	501831.95	0.01	US3132D6NX49	3.32	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	501708.94	0.01	US4581X0EW42	7.81	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	501542.89	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	501573.89	0.01	US42250PAA12	3.88	Jan 15, 2030	3.0
HESS CORP	Corporates	Fixed Income	500882.75	0.01	US023551AJ38	4.79	Aug 15, 2031	7.3
FNMA 30YR UMBS	Securitized	Fixed Income	500800.81	0.01	US3140QT4J57	2.72	Feb 01, 2054	6.5
WALT DISNEY CO	Corporates	Fixed Income	500685.91	0.01	US254687FZ49	14.55	Jan 13, 2051	3.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	500050.7	0.01	US06417XAD30	1.26	Feb 02, 2027	1.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	499877.22	0.01	US526107AF41	1.73	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	499742.07	0.01	US3140X9ZZ17	6.71	Jul 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	499324.07	0.01	US38141EC311	11.64	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	498905.29	0.01	US46647PCE43	13.64	Apr 22, 2052	3.33
KINDER MORGAN INC	Corporates	Fixed Income	498120.38	0.01	US49456BAP67	2.1	Mar 01, 2028	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	498222.53	0.01	US65535HAQ20	3.91	Jan 16, 2030	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	498085.41	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497216.55	0.01	US3140XAH888	7.57	Mar 01, 2051	2.0
WFCM_18-C44 ASB	Securitized	Fixed Income	496800.12	0.01	US95001JAV98	1.08	May 15, 2051	4.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	496954.09	0.01	US46647PAV85	2.56	Jul 23, 2029	4.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	496957.94	0.01	US03512TAE10	4.43	Oct 01, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	496834.32	0.01	US02665WDT53	4.89	Jan 13, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	496607.35	0.01	US42824CBP32	2.43	Jul 01, 2028	5.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	496299.38	0.01	US87938WAC73	7.55	Jun 20, 2036	7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	495839.44	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	495268.75	0.01	US3142GQAH55	1.53	Oct 01, 2053	6.5
BMO_22-C2 A2	Securitized	Fixed Income	494960.74	0.01	US05602NAB64	1.48	Jul 15, 2054	4.97
NASDAQ INC	Corporates	Fixed Income	494333.25	0.01	US63111XAJ00	6.56	Feb 15, 2034	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	494508.06	0.01	US3140QSL829	3.63	Jun 01, 2053	5.5
CAPITAL ONE NA	Corporates	Fixed Income	494064.13	0.01	US25466AAP66	2.56	Sep 13, 2028	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	494013.27	0.01	US3132CW2V54	3.94	Feb 01, 2037	2.0
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	493382.11	0.01	US26614NAC65	2.66	Nov 15, 2028	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493092.15	0.01	US86562MEA45	7.34	Jul 08, 2036	5.25
MSBAM_16-C31 A5	Securitized	Fixed Income	492993.99	0.01	US61766RAZ91	0.91	Nov 15, 2049	3.1
FHMS_K154 A2	Securitized	Fixed Income	493340.87	0.01	US3137FDES77	3.48	Apr 25, 2032	3.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	492739.0	0.01	US744482BM11	14.08	Jul 01, 2049	3.6
LEIDOS INC	Corporates	Fixed Income	491709.54	0.01	US52532XAH89	4.91	Feb 15, 2031	2.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	491714.94	0.01	US3140XDLB05	3.75	Nov 01, 2036	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	491550.44	0.01	US87612GAA94	6.12	Feb 01, 2033	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491021.6	0.01	US06051GKK49	5.54	Feb 04, 2033	2.97
CRH AMERICA FINANCE INC	Corporates	Fixed Income	490760.7	0.01	US12636YAF97	7.09	Jan 09, 2035	5.5
WFCM_18-C43 AS	Securitized	Fixed Income	490746.71	0.01	US95001LAX01	2.56	Mar 15, 2051	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	490435.93	0.01	US375558BK80	13.02	Mar 01, 2047	4.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	489569.43	0.01	US731011AV42	6.49	Oct 04, 2033	4.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	488551.17	0.01	US91913YAL48	8.12	Jun 15, 2037	6.63
ONEOK INC	Corporates	Fixed Income	488531.55	0.01	US682680AU71	2.42	Jul 15, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	487842.69	0.01	US05723KAG58	3.67	Nov 07, 2029	3.14
BACM_17-BNK3 B	Securitized	Fixed Income	487607.59	0.01	US06427DAW39	2.96	Feb 15, 2050	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	487597.65	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	487236.36	0.01	US693475AZ80	3.94	Jan 22, 2030	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	486698.59	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485967.45	0.01	US06051GHS12	12.71	Mar 15, 2050	4.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	484724.91	0.01	US254709AM01	1.12	Feb 09, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	484107.72	0.01	US46647PAA49	12.34	Feb 22, 2048	4.26
BOSTON PROPERTIES LP	Corporates	Fixed Income	483354.88	0.01	US10112RAY09	0.93	Oct 01, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	483119.76	0.01	US80281LAR69	1.19	Jan 11, 2028	2.47
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	483195.17	0.01	US00774MAY12	6.75	Oct 29, 2033	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	483293.23	0.01	US3140KQN319	7.62	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	483030.06	0.01	US3140QRHU01	3.4	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	482691.46	0.01	US36179XBQ88	6.96	Jul 20, 2052	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	481897.71	0.01	US91324PFB31	6.83	Apr 15, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	481818.82	0.01	US3142GQ5U21	1.76	Feb 01, 2054	6.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	481299.17	0.01	US446150AS35	3.99	Feb 04, 2030	2.55
BARCLAYS PLC	Corporates	Fixed Income	480340.67	0.01	US06738EBK01	3.29	Jun 20, 2030	5.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	480034.12	0.01	US693475BU84	5.97	Oct 20, 2034	6.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478578.85	0.01	US3132DV5Y74	6.06	May 01, 2050	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	478034.91	0.01	US80282KAZ93	0.91	Oct 05, 2026	3.24
CGCMT_19-C7 A4	Securitized	Fixed Income	477401.6	0.01	US17328CAD48	3.76	Dec 15, 2072	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476717.94	0.01	US03027XAK63	0.92	Oct 15, 2026	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	476725.75	0.01	US3133KR4Y76	1.32	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	477098.31	0.01	US3132D6BW93	4.16	May 01, 2037	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	476429.23	0.01	US17275RAF91	9.76	Jan 15, 2040	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	476547.56	0.01	US961214DF70	1.05	Nov 23, 2031	4.32
FNMA 30YR UMBS	Securitized	Fixed Income	475947.53	0.01	US3140QDFR04	5.67	Apr 01, 2050	4.0
AMGEN INC	Corporates	Fixed Income	475055.17	0.01	US031162DT45	13.5	Mar 02, 2053	5.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	475231.2	0.01	US251526CP29	1.04	Nov 16, 2027	2.31
NXP BV	Corporates	Fixed Income	475061.99	0.01	US62954HAY45	4.05	May 01, 2030	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	475382.14	0.01	US6174468U61	4.99	Feb 13, 2032	1.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	474650.85	0.01	US86562MBP41	3.48	Jul 16, 2029	3.04
FHLMC 15YR UMBS	Securitized	Fixed Income	474686.39	0.01	US3133L8U522	3.8	Jan 01, 2037	2.0
INTEL CORPORATION	Corporates	Fixed Income	474056.54	0.01	US458140AN04	6.07	Dec 15, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	473376.39	0.01	US3140Y6ZQ68	1.36	Jul 01, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	472298.89	0.01	US3140QLF842	3.69	Jul 01, 2036	2.5
HP INC	Corporates	Fixed Income	471659.63	0.01	US428236BR31	10.17	Sep 15, 2041	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	471522.71	0.01	US14448CBC73	6.57	Mar 15, 2034	5.9
GNMA2 30YR	Securitized	Fixed Income	470697.32	0.01	US36179U4C35	6.49	Oct 20, 2049	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	470378.17	0.01	US89788NAA81	5.68	Jul 28, 2033	4.92
ABBVIE INC	Corporates	Fixed Income	469752.96	0.01	US00287YAR09	7.45	May 14, 2035	4.5
GNMA2 30YR	Securitized	Fixed Income	469731.4	0.01	US36179X5H58	2.98	Jun 20, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	469049.67	0.01	US28622HAB78	6.04	Feb 15, 2033	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	469071.9	0.01	US3133KPYR36	6.09	Sep 01, 2052	4.0
ONEOK INC	Corporates	Fixed Income	468561.19	0.01	US682680AS26	1.52	Jul 13, 2027	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	468623.26	0.01	US904764BC04	2.21	Mar 22, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	468825.78	0.01	US110122CR72	13.42	Oct 26, 2049	4.25
ING GROEP NV	Corporates	Fixed Income	467917.23	0.01	US456837BM48	6.73	Mar 19, 2035	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468058.0	0.01	US3140XB3V07	6.91	Aug 01, 2051	2.5
NASDAQ INC	Corporates	Fixed Income	467537.68	0.01	US63111XAH44	2.41	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	467314.54	0.01	US06738EBD67	2.34	May 16, 2029	4.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	467386.24	0.01	US036752BD40	7.26	Feb 15, 2035	5.2
ORACLE CORPORATION	Corporates	Fixed Income	467029.88	0.01	US68389XBX21	13.98	Apr 01, 2050	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	465806.53	0.01	US036752AW30	5.73	Oct 15, 2032	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	465937.61	0.01	US035240AR13	4.48	Jan 23, 2031	4.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	465140.11	0.01	US962166BX19	3.6	Nov 15, 2029	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	464982.33	0.01	US25245BAA52	11.11	May 11, 2042	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	464695.87	0.01	US594918CE21	15.94	Mar 17, 2052	2.92
SEMPRA	Corporates	Fixed Income	464227.13	0.01	US816851BM02	1.32	Apr 01, 2052	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462634.48	0.01	US571748AK86	6.24	Aug 01, 2033	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	462832.29	0.01	US025816DW67	6.8	Jul 26, 2035	5.28
CLOROX COMPANY	Corporates	Fixed Income	461521.5	0.01	US189054AW99	2.29	May 15, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	461427.54	0.01	US404280CV97	2.69	Aug 17, 2029	2.21
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	460804.18	0.01	US3132DT6A34	3.54	Jun 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	460214.9	0.01	US38141GWB66	0.6	Jan 26, 2027	3.85
SEMPRA	Corporates	Fixed Income	460334.95	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
AVISTA CORPORATION	Corporates	Fixed Income	459876.02	0.01	US05379BAR87	14.46	Apr 01, 2052	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	458775.06	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
HCA INC	Corporates	Fixed Income	458982.05	0.01	US404119CA57	4.33	Sep 01, 2030	3.5
BANK5_23-5YR A3	Securitized	Fixed Income	458864.27	0.01	US06211FAV04	2.71	Dec 15, 2056	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	458540.35	0.01	US025816EJ48	2.55	Jul 20, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	457536.99	0.01	US86562MCG33	2.8	Sep 17, 2028	1.9
EVERSOURCE ENERGY	Corporates	Fixed Income	457665.53	0.01	US30040WAP32	5.59	Mar 01, 2032	3.38
FNMA_22-M02A A2	Securitized	Fixed Income	457196.94	0.01	US3136BK6X56	5.37	Jan 25, 2032	2.4
BLOCK FINANCIAL LLC	Corporates	Fixed Income	456288.09	0.01	US093662AH70	4.28	Aug 15, 2030	3.88
CENTENE CORPORATION	Corporates	Fixed Income	456024.54	0.01	US15135BAZ40	5.24	Aug 01, 2031	2.63
AMGEN INC	Corporates	Fixed Income	455550.34	0.01	US031162BZ23	12.01	May 01, 2045	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	455556.68	0.01	US698299BH68	12.78	Apr 16, 2050	4.5
3M CO	Corporates	Fixed Income	454677.77	0.01	US88579YBN04	4.11	Apr 15, 2030	3.05
AMGEN INC	Corporates	Fixed Income	454732.35	0.01	US031162CF59	13.6	Jun 15, 2051	4.66
FNMA 30YR UMBS	Securitized	Fixed Income	454553.89	0.01	US3140QN4J84	6.89	May 01, 2052	3.0
NETAPP INC	Corporates	Fixed Income	454227.45	0.01	US64110DAN49	7.22	Mar 17, 2035	5.7
PROLOGIS LP	Corporates	Fixed Income	454279.88	0.01	US74340XCE94	6.23	Jun 15, 2033	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	453704.36	0.01	US61747YFB65	5.84	Jan 19, 2038	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	452920.98	0.01	US375558AS26	10.3	Dec 01, 2041	5.65
INTEL CORPORATION	Corporates	Fixed Income	452904.87	0.01	US458140CF51	3.76	Feb 10, 2030	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452507.13	0.01	US3140XBSH46	7.57	Jun 01, 2051	2.0
AEP TEXAS INC	Corporates	Fixed Income	452058.73	0.01	US00108WAP59	5.46	May 15, 2032	4.7
BANK OF AMERICA CORP	Corporates	Fixed Income	452138.55	0.01	US06051GHM42	2.55	Jul 23, 2029	4.27
KINROSS GOLD CORP	Corporates	Fixed Income	451742.37	0.01	US496902AQ09	1.49	Jul 15, 2027	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	451556.56	0.01	US61747YED31	5.22	Jul 21, 2032	2.24
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	450841.02	0.01	US10373QBQ29	16.61	Feb 08, 2061	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449954.77	0.01	US3132DWFH16	3.43	Nov 01, 2052	5.5
BIOGEN INC	Corporates	Fixed Income	449171.58	0.01	US09062XAD57	11.74	Sep 15, 2045	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	447631.81	0.01	US65339KDM99	13.79	Mar 15, 2055	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	448013.33	0.01	US872898AH40	5.47	Apr 22, 2032	4.25
CVS HEALTH CORP	Corporates	Fixed Income	447358.97	0.01	US126650CN80	11.6	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	446778.79	0.01	US61747YFM21	6.52	Feb 07, 2039	5.94
ING GROEP NV	Corporates	Fixed Income	446823.12	0.01	US456837AW39	5.01	Apr 01, 2032	2.73
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446854.59	0.01	US06051GKC23	5.41	Sep 21, 2036	2.48
FHLMC 30YR UMBS	Securitized	Fixed Income	446814.74	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	446867.46	0.01	US3133KL7K72	7.4	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	446983.8	0.01	US3132D6N555	3.75	May 01, 2036	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	446557.54	0.01	US01748NAE40	1.79	Oct 01, 2027	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446542.87	0.01	US06051GJT76	4.92	Apr 22, 2032	2.69
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445690.51	0.01	US03027XAP50	1.57	Jul 15, 2027	3.55
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445411.08	0.01	US01748NAF15	6.65	May 29, 2034	5.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	445204.54	0.01	US78016FZW75	2.09	Jan 12, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445348.48	0.01	US38141GB789	6.88	Oct 23, 2035	5.02
BMARK_20-B18 A5	Securitized	Fixed Income	445109.37	0.01	US08163AAE38	4.21	Jul 15, 2053	1.93
FNMA 15YR UMBS	Securitized	Fixed Income	445220.08	0.01	US31418ECT55	4.28	Apr 01, 2037	1.5
CONOCOPHILLIPS	Corporates	Fixed Income	444905.04	0.01	US20825CAP95	8.77	May 15, 2038	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444756.77	0.01	US3140XB2Y54	6.35	Jun 01, 2049	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444010.12	0.01	US92343VFV18	16.78	Nov 20, 2060	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443644.11	0.01	US3132DUAF49	2.9	Sep 01, 2054	6.5
BARCLAYS PLC	Corporates	Fixed Income	443138.99	0.01	US06738EAV74	12.33	Jan 10, 2047	4.95
WALT DISNEY CO	Corporates	Fixed Income	442346.99	0.01	US254687GA88	16.12	May 13, 2060	3.8
CENCORA INC	Corporates	Fixed Income	441605.76	0.01	US03073EAU91	6.65	Feb 15, 2034	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	441398.81	0.01	US404280DF39	1.51	Jun 09, 2028	4.75
JOHNSON & JOHNSON	Corporates	Fixed Income	441367.91	0.01	US478160CT90	18.61	Sep 01, 2060	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	441363.78	0.01	US3133KK3U19	7.02	Jan 01, 2051	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	441000.18	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440839.01	0.01	US3132DP5W45	3.4	Apr 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	440639.16	0.01	US86562MCS70	5.87	Jan 13, 2033	5.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	440389.61	0.01	US744573AX43	6.3	Oct 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	440505.22	0.01	US38143VAA70	6.47	Feb 15, 2034	6.34
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	440411.37	0.01	US45115AAC80	6.49	May 08, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440732.38	0.01	US60687YDM84	7.29	Jul 08, 2036	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440742.54	0.01	US913017CY37	2.72	Nov 16, 2028	4.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	440389.71	0.01	US34964CAE66	3.59	Sep 15, 2029	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	440515.19	0.01	US21H0206B64	7.38	Nov 20, 2025	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	440038.01	0.01	US962166BR41	5.19	Mar 15, 2032	7.38
DUPONT DE NEMOURS INC	Corporates	Fixed Income	440047.08	0.01	US26078JAE01	9.12	Nov 15, 2038	5.32
SYNCHRONY FINANCIAL	Corporates	Fixed Income	439233.26	0.01	US87165BAP85	3.0	Mar 19, 2029	5.15
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	439391.44	0.01	US86038AAA07	5.28	Nov 15, 2031	3.6
CUMMINS INC	Corporates	Fixed Income	439020.14	0.01	US231021AQ97	11.57	Oct 01, 2043	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	438353.16	0.01	US438516CS39	7.35	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	438332.04	0.01	US06406GAA94	2.79	Oct 30, 2028	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	437742.32	0.01	US251526CK32	4.93	May 28, 2032	3.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	436100.32	0.01	US404280AH22	8.38	Sep 15, 2037	6.5
SEMPRA	Corporates	Fixed Income	435676.32	0.01	US816851BA63	1.53	Jun 15, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	436000.5	0.01	US3133AAQB17	7.62	Oct 01, 2050	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	435342.03	0.01	US06417XAP69	3.83	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	435203.4	0.01	US06406RAF47	2.08	Jan 29, 2028	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	434873.97	0.01	US05964HBD61	6.55	Mar 14, 2034	6.35
GNMA2 30YR	Securitized	Fixed Income	433834.87	0.01	US36179VDP22	6.49	Jan 20, 2050	3.5
APPLE INC	Corporates	Fixed Income	433848.66	0.01	US037833AL42	11.84	May 04, 2043	3.85
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	433363.81	0.01	US748148QR73	3.42	Sep 15, 2029	7.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	433148.32	0.01	US731011AW25	13.59	Apr 04, 2053	5.5
COCA-COLA CO	Corporates	Fixed Income	433162.33	0.01	US191216DD90	2.34	Mar 15, 2028	1.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	433330.13	0.01	US3132CWXR05	3.94	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432622.72	0.01	US3140X7VJ54	6.35	Jun 01, 2049	3.5
ORACLE CORPORATION	Corporates	Fixed Income	432276.13	0.01	US68389XBJ37	12.51	Jul 15, 2046	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	431345.64	0.01	US404280DX45	5.99	Jun 20, 2034	6.55
CENTENE CORPORATION	Corporates	Fixed Income	431283.48	0.01	US15135BAX91	4.92	Mar 01, 2031	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	430969.34	0.01	US3140XCPY88	3.8	Aug 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	430462.22	0.01	US3133BTHE39	3.8	Jan 01, 2053	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	430407.26	0.01	US06051GKB40	14.14	Jul 21, 2052	2.97
MORGAN STANLEY MTN	Corporates	Fixed Income	429480.56	0.01	US61747YES00	5.36	Apr 20, 2037	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	429463.52	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	428929.49	0.01	US36179WXL70	6.08	Feb 20, 2052	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	428052.04	0.01	US251526CY36	6.83	Sep 11, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	427775.07	0.01	US375558BD48	12.3	Mar 01, 2046	4.75
APPLE INC	Corporates	Fixed Income	426816.15	0.01	US037833BX70	12.46	Feb 23, 2046	4.65
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	425984.96	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
MERCK & CO INC	Corporates	Fixed Income	425968.73	0.01	US58933YBG98	17.38	Dec 10, 2061	2.9
CENCORA INC	Corporates	Fixed Income	425412.16	0.01	US03073EAP07	1.96	Dec 15, 2027	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425303.57	0.01	US3140X7VU00	7.13	Sep 01, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424801.83	0.01	US03523TBF49	8.59	Jan 15, 2039	8.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	424765.28	0.01	US78355HKX60	2.72	Dec 01, 2028	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	424453.75	0.01	US3140QF2E87	6.71	Sep 01, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	424038.11	0.01	US48126BAA17	10.57	Jan 06, 2042	5.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	423929.88	0.01	US057224AZ09	10.21	Sep 15, 2040	5.13
ORIX CORPORATION	Corporates	Fixed Income	423035.94	0.01	US686330AR22	5.77	Sep 13, 2032	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	423098.93	0.01	US61747YEH45	5.34	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423173.84	0.01	US38141GYJ74	5.19	Jul 21, 2032	2.38
FHLMC 15YR UMBS	Securitized	Fixed Income	423098.47	0.01	US3133GEGN23	3.94	Aug 01, 2036	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	422463.95	0.01	US31359MEU36	3.14	May 15, 2029	6.25
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	422552.02	0.01	US025816EF26	3.89	Apr 25, 2031	5.02
NISOURCE INC	Corporates	Fixed Income	422051.6	0.01	US65473PAT21	6.82	Mar 31, 2055	6.38
GNMA2 30YR	Securitized	Fixed Income	421633.17	0.01	US36179XQW91	3.98	Jan 20, 2053	5.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	421218.46	0.01	US65562QBY08	3.1	Feb 28, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	421113.95	0.01	US459200KC42	13.37	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420735.77	0.01	US06051GKL22	5.57	Mar 08, 2037	3.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	420564.3	0.01	US42824CBU27	5.13	Oct 15, 2031	4.85
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	420336.3	0.01	US00774MAB19	1.59	Jul 21, 2027	3.65
AT&T INC	Corporates	Fixed Income	419989.67	0.01	US00206RDR03	8.38	Mar 01, 2037	5.25
VISA INC	Corporates	Fixed Income	420090.91	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	419530.45	0.01	US298785KM78	4.51	Oct 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	419017.0	0.01	US46625HHV50	10.19	Oct 15, 2040	5.5
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	419193.92	0.01	US06738EDE23	10.93	Aug 11, 2046	5.86
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	419211.24	0.01	US209111FX66	4.03	Apr 01, 2030	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	418957.51	0.01	US02665WEB37	3.07	Jan 12, 2029	2.25
ORACLE CORPORATION	Corporates	Fixed Income	418980.84	0.01	US68389XBE40	7.62	May 15, 2035	3.9
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	418510.12	0.01	US83272GAE17	6.7	Apr 03, 2034	5.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418370.74	0.01	US92343VCM46	14.17	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417449.07	0.01	US3140XMY425	7.36	Jul 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	417160.53	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
BARCLAYS PLC	Corporates	Fixed Income	417210.97	0.01	US06738ECY95	3.81	Feb 25, 2031	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	417081.06	0.01	US03523TBT43	13.37	Oct 06, 2048	4.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417147.88	0.01	US3140XKQY95	3.73	Mar 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	416530.29	0.01	US025816ED77	2.29	Apr 25, 2029	4.73
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	416698.21	0.01	US698299BB98	13.2	Apr 29, 2053	4.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	416542.37	0.01	US465410CC03	13.78	May 06, 2051	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416474.32	0.01	US3140XDQC33	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	416104.55	0.01	US36179XFE13	6.77	Sep 20, 2052	3.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	415327.92	0.01	US053484AD33	6.0	Feb 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	414849.36	0.01	US459200AS04	2.07	Jan 15, 2028	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	414557.63	0.01	US639057AB46	4.59	Nov 28, 2035	3.03
FHLMC 30YR UMBS	Securitized	Fixed Income	414261.42	0.01	US3142GQSU74	0.99	Dec 01, 2053	6.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	413997.72	0.01	US80281LAG05	1.9	Nov 03, 2028	3.82
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413844.45	0.01	US3132DWCQ42	6.49	Nov 01, 2051	3.0
BROADCOM INC 144A	Corporates	Fixed Income	413515.96	0.01	US11135FBL40	7.19	Apr 15, 2034	3.47
WELLTOWER OP LLC	Corporates	Fixed Income	413625.65	0.01	US95040QAP90	5.58	Jan 15, 2032	2.75
FOX CORP	Corporates	Fixed Income	413230.64	0.01	US35137LAK17	12.42	Jan 25, 2049	5.58
CIGNA GROUP	Corporates	Fixed Income	413335.84	0.01	US125523AK66	12.75	Dec 15, 2048	4.9
OWENS CORNING	Corporates	Fixed Income	412536.17	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
NXP BV	Corporates	Fixed Income	412562.93	0.01	US62954HBB33	5.92	Jan 15, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	411040.65	0.01	US06738ECX13	2.2	Feb 25, 2029	5.09
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	411204.1	0.01	US60687YDL02	4.12	Jul 08, 2031	4.71
WFCM_21-C60 A4	Securitized	Fixed Income	410502.54	0.01	US95003DBJ63	5.15	Aug 15, 2054	2.34
FNMA 30YR UMBS	Securitized	Fixed Income	410380.62	0.01	US3140QTQE24	1.66	Dec 01, 2053	6.5
AMGEN INC	Corporates	Fixed Income	410030.31	0.01	US031162CD02	12.86	Jun 15, 2048	4.56
EVERSOURCE ENERGY	Corporates	Fixed Income	410321.0	0.01	US30040WAH16	14.29	Jan 15, 2050	3.45
AGCO CORPORATION	Corporates	Fixed Income	409682.32	0.01	US001084AS13	6.59	Mar 21, 2034	5.8
FHMS_K514 A2	Securitized	Fixed Income	409111.55	0.01	US3137HBLV40	2.8	Dec 25, 2028	4.57
MOLSON COORS BREWING CO	Corporates	Fixed Income	409460.01	0.01	US60871RAH30	12.52	Jul 15, 2046	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	409424.59	0.01	US3133GFCG82	3.8	Oct 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408657.88	0.01	US92343VFW90	16.12	Oct 30, 2056	2.99
PERU (REPUBLIC OF)	Government Related	Fixed Income	408212.99	0.01	US715638BM30	12.79	Nov 18, 2050	5.63
EXELON CORPORATION	Corporates	Fixed Income	408086.09	0.01	US30161NAY76	13.41	Apr 15, 2050	4.7
AMGEN INC	Corporates	Fixed Income	407202.95	0.01	US031162DU18	14.88	Mar 02, 2063	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	406750.77	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
MBALT_25-A A4	Securitized	Fixed Income	406822.27	0.01	US58768YAE59	2.32	Feb 18, 2031	4.69
CARMX_25-3 A4	Securitized	Fixed Income	406871.63	0.01	US14290FAE60	3.32	Jan 15, 2031	4.47
VONTIER CORP	Corporates	Fixed Income	406891.25	0.01	US928881AD35	2.35	Apr 01, 2028	2.4
AMAZON.COM INC	Corporates	Fixed Income	406952.27	0.01	US023135BJ40	13.31	Aug 22, 2047	4.05
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	405138.89	0.01	US06738EDD40	2.85	Nov 11, 2029	4.47
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404385.03	0.01	US91087BAX82	12.18	May 04, 2053	6.34
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	404382.98	0.01	US720186AP00	13.41	May 15, 2052	5.05
AMAZON.COM INC	Corporates	Fixed Income	404238.29	0.01	US023135BM78	15.59	Aug 22, 2057	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	404301.07	0.01	US3140QQF916	4.04	Sep 01, 2052	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	403668.14	0.01	US446413AT37	3.95	May 01, 2030	4.2
ABBVIE INC	Corporates	Fixed Income	403799.26	0.01	US00287YAM12	11.27	Nov 06, 2042	4.4
ABBVIE INC	Corporates	Fixed Income	403302.79	0.01	US00287YBD04	12.87	Nov 14, 2048	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	403442.72	0.01	US50540RAY80	5.06	Jun 01, 2031	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	403448.27	0.01	US3133KQPN06	3.73	Feb 01, 2053	5.5
CVS HEALTH CORP	Corporates	Fixed Income	403039.19	0.01	US126650DV97	13.18	Feb 21, 2053	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	402443.07	0.01	US694308KG17	5.34	Jun 15, 2032	5.9
AMGEN INC	Corporates	Fixed Income	402447.41	0.01	US031162DP23	2.16	Mar 02, 2028	5.15
JPMCC_17-JP6 ASB	Securitized	Fixed Income	401975.23	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	402089.19	0.01	US78016HZQ63	6.14	May 02, 2033	5.0
AT&T INC	Corporates	Fixed Income	402100.59	0.01	US00206RKA94	14.23	Jun 01, 2051	3.65
ABBVIE INC	Corporates	Fixed Income	401371.23	0.01	US00287YDW66	14.08	Mar 15, 2054	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	401194.68	0.01	US3133KQKY16	5.06	Jan 01, 2053	5.5
HSBC BANK USA NA	Corporates	Fixed Income	400650.61	0.01	US4042Q1AA55	6.89	Nov 01, 2034	5.88
AMGEN INC	Corporates	Fixed Income	400557.51	0.01	US031162DJ62	6.19	Mar 01, 2033	4.2
PHILLIPS 66	Corporates	Fixed Income	400538.36	0.01	US718546AR56	2.17	Mar 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	399938.07	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	399476.49	0.01	US386088AH17	7.07	Apr 15, 2035	7.45
ENBRIDGE INC	Corporates	Fixed Income	399298.72	0.01	US29250NBR52	5.93	Mar 08, 2033	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399409.53	0.01	US202795JR27	4.08	Mar 01, 2030	2.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	398950.72	0.01	US50077LAM81	11.59	Jul 15, 2045	5.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	398125.62	0.01	US74834LBA70	3.28	Jun 30, 2029	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	397364.38	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
BANCO SANTANDER SA	Corporates	Fixed Income	396870.5	0.01	US05964HAM79	4.94	Mar 25, 2031	2.96
GILEAD SCIENCES INC	Corporates	Fixed Income	396452.84	0.01	US375558BZ59	6.46	Oct 15, 2033	5.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	396362.34	0.01	US822582CL48	15.34	Nov 26, 2051	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	394213.98	0.01	US44107TAZ93	4.42	Sep 15, 2030	3.5
NASDAQ INC	Corporates	Fixed Income	394040.94	0.01	US63111XAD30	4.91	Jan 15, 2031	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	393102.99	0.01	US13607LNG40	2.26	Apr 28, 2028	5.0
CSAIL_18-CX11 B	Securitized	Fixed Income	392035.5	0.01	US12652UAZ21	3.25	Apr 17, 2051	4.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	391855.31	0.01	US25243YBN85	6.36	Oct 05, 2033	5.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	391711.67	0.01	US00774MAE57	2.04	Jan 23, 2028	3.88
DANAHER CORPORATION	Corporates	Fixed Income	391783.1	0.01	US235851AW20	15.68	Dec 10, 2051	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	390489.97	0.01	US913017BT50	11.05	Jun 01, 2042	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	390402.52	0.01	US904764BQ99	5.4	Aug 12, 2031	1.75
BIOGEN INC	Corporates	Fixed Income	390229.17	0.01	US09062XAH61	4.19	May 01, 2030	2.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	389993.22	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
CDW LLC	Corporates	Fixed Income	388959.66	0.01	US12513GBD07	1.15	Apr 01, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	388502.43	0.01	US3140XAB683	6.71	Jan 01, 2051	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	387727.67	0.01	US30040WBA53	4.64	Apr 15, 2031	5.85
OVINTIV INC	Corporates	Fixed Income	387406.35	0.01	US698900AG20	4.83	Nov 01, 2031	7.2
BARCLAYS PLC	Corporates	Fixed Income	387549.84	0.01	US06738EBY05	1.69	Aug 09, 2028	5.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	387136.93	0.01	US3132A8TN98	1.43	Mar 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387053.02	0.01	US38141GC449	7.03	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387066.47	0.01	US06051GGA13	1.57	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	386783.73	0.01	US61747YFG52	6.14	Jul 21, 2034	5.42
HCA INC	Corporates	Fixed Income	385901.8	0.01	US404119BW86	2.62	Feb 01, 2029	5.88
KINDER MORGAN INC	Corporates	Fixed Income	385944.59	0.01	US49456BAV36	6.0	Feb 01, 2033	4.8
ITC HOLDINGS CORP	Corporates	Fixed Income	385110.03	0.01	US465685AH81	10.95	Jul 01, 2043	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	385018.55	0.01	US375558BA09	12.07	Feb 01, 2045	4.5
AMAZON.COM INC	Corporates	Fixed Income	384827.36	0.01	US023135CB05	15.13	May 12, 2051	3.1
BANK OF AMERICA CORP	Corporates	Fixed Income	383983.43	0.01	US06051GFG91	11.77	Apr 01, 2044	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	383582.8	0.01	US61747YFD22	2.27	Apr 20, 2029	5.16
CITIGROUP INC	Corporates	Fixed Income	383657.21	0.01	US172967MM08	9.55	Mar 26, 2041	5.32
ITALY (REPUBLIC OF)	Government Related	Fixed Income	382818.04	0.01	US465410BZ07	13.68	Oct 17, 2049	4.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	382114.62	0.01	US60871RAD26	10.62	May 01, 2042	5.0
PHILLIPS 66	Corporates	Fixed Income	381401.96	0.01	US718546AL86	11.44	Nov 15, 2044	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	381634.26	0.01	US161175CL69	13.79	Apr 01, 2063	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	380966.1	0.01	US370425RZ53	4.74	Nov 01, 2031	8.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381110.95	0.01	US03027XBM11	5.01	Apr 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381109.38	0.01	US3140X9CS21	6.71	Nov 01, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	380732.7	0.01	US22822VBC46	6.03	May 01, 2033	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	380289.44	0.01	US3133KP6Y94	4.57	Oct 01, 2052	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	379756.47	0.01	US233835AQ08	4.29	Jan 18, 2031	8.5
MERCK & CO INC	Corporates	Fixed Income	379896.48	0.01	US589331AE71	2.8	Dec 01, 2028	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379755.35	0.01	US03523TBU16	9.25	Jan 23, 2039	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	378971.04	0.01	US03027XAM20	1.16	Jan 15, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	378978.1	0.01	US3142GUSU86	2.05	May 01, 2055	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	378795.51	0.01	US50077LBJ44	12.61	Jun 01, 2050	5.5
AEP TEXAS INC	Corporates	Fixed Income	378462.38	0.01	US00108WAQ33	13.18	May 15, 2052	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	378015.46	0.01	US205887AX04	4.1	Sep 15, 2030	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	378119.94	0.01	US37045XED49	5.66	Jan 09, 2033	6.4
CITIGROUP INC	Corporates	Fixed Income	377571.54	0.01	US172967JU60	12.15	Jul 30, 2045	4.65
ORACLE CORPORATION	Corporates	Fixed Income	377098.07	0.01	US68389XBY04	15.27	Apr 01, 2060	3.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	376975.02	0.01	US742718EV74	1.74	Aug 11, 2027	2.85
BROADCOM INC 144A	Corporates	Fixed Income	376820.16	0.01	US11135FBP53	8.27	Nov 15, 2035	3.14
FHLMC 30YR UMBS	Securitized	Fixed Income	376912.46	0.01	US3133KM4T90	7.12	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375396.76	0.01	US31427MPK17	2.93	Feb 01, 2055	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	375308.25	0.01	US532457BU11	15.88	Mar 15, 2059	4.15
GILEAD SCIENCES INC	Corporates	Fixed Income	374407.64	0.01	US375558CC55	7.43	Jun 15, 2035	5.1
MERCK & CO INC	Corporates	Fixed Income	374132.09	0.01	US58933YAW57	13.76	Mar 07, 2049	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	374402.84	0.01	US3133L8T391	3.94	Nov 01, 2036	2.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	373567.96	0.01	US879385AD49	4.1	Sep 15, 2030	8.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372560.9	0.01	US89115A2E11	5.63	Jun 08, 2032	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	372718.04	0.01	US3142GQ5B40	2.32	Feb 01, 2054	6.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	371636.22	0.01	US26078JAF75	12.53	Nov 15, 2048	5.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371395.79	0.01	US3140X9VZ52	7.52	Feb 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	370751.83	0.01	US459056RA75	7.92	Aug 27, 2035	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	370859.22	0.01	US3133KNWU35	7.32	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370449.25	0.01	US3140XHHS99	7.69	Feb 01, 2052	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	369887.19	0.01	US694308JJ74	14.09	Aug 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	369661.12	0.01	US3133ALJP41	7.4	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	369046.03	0.01	US3132D6NR70	3.29	Jul 01, 2035	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	369184.25	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368979.33	0.01	US808513CA10	5.68	Mar 03, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368438.15	0.01	US3140X8FV40	6.06	Jul 01, 2050	3.5
GATX CORPORATION	Corporates	Fixed Income	368409.68	0.01	US361448BM41	6.53	Mar 15, 2034	6.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368454.72	0.01	US494368BY83	2.69	Nov 01, 2028	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	368245.87	0.01	US035242AN64	12.15	Feb 01, 2046	4.9
HALLIBURTON COMPANY	Corporates	Fixed Income	368053.36	0.01	US406216BL45	4.01	Mar 01, 2030	2.92
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	368236.12	0.01	US698299BL70	14.49	Jul 23, 2060	3.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368135.69	0.01	US3140X8W780	6.71	Nov 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	367608.07	0.01	US3140J6GR20	5.99	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	367647.07	0.01	US3140QEXP29	7.62	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367291.88	0.01	US38141GYB49	4.93	Apr 22, 2032	2.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367367.02	0.01	US92343VGB45	14.64	Mar 22, 2051	3.55
KINDER MORGAN INC	Corporates	Fixed Income	367105.41	0.01	US494553AE00	6.55	Feb 01, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	367113.42	0.01	US60687YAT64	2.67	Sep 11, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	367127.67	0.01	US20030NCL38	9.5	Oct 15, 2038	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366874.78	0.01	US606822CD45	5.5	Jan 19, 2033	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366631.52	0.01	US3132DWMR15	4.57	Oct 01, 2054	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366010.86	0.01	US06051GHG73	2.24	Mar 05, 2029	3.97
EQUINOR ASA	Government Related	Fixed Income	366287.31	0.01	US29446MAF95	4.08	Apr 06, 2030	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	366167.11	0.01	US3133KQDR48	5.06	Nov 01, 2052	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	366034.79	0.01	US06051GJN07	13.73	Mar 13, 2052	3.48
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	366153.91	0.01	US202795JU55	15.74	Sep 01, 2051	2.75
CIGNA GROUP	Corporates	Fixed Income	365856.14	0.01	US125523CK49	14.44	Mar 15, 2050	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	365307.38	0.01	US74456QCM69	14.01	Mar 15, 2053	5.13
OHIO POWER CO	Corporates	Fixed Income	365240.53	0.01	US677415CU30	15.41	Oct 01, 2051	2.9
CITIGROUP INC	Corporates	Fixed Income	364723.49	0.01	US172967AR23	2.07	Jan 15, 2028	6.63
MORGAN STANLEY	Corporates	Fixed Income	364829.04	0.01	US6174468P76	4.02	Apr 01, 2031	3.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	364201.53	0.01	US06418GAQ01	3.81	Feb 14, 2031	5.13
COMERICA INCORPORATED	Corporates	Fixed Income	364323.03	0.01	US200340AT44	2.96	Feb 01, 2029	4.0
SANDS CHINA LTD	Corporates	Fixed Income	364396.98	0.01	US80007RAQ83	3.17	Mar 08, 2029	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	363759.51	0.01	US035240AQ30	2.85	Jan 23, 2029	4.75
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	363001.23	0.01	US882389CC14	5.38	Jul 15, 2032	7.0
EXELON CORPORATION	Corporates	Fixed Income	362931.36	0.01	US30161NBS99	13.72	Mar 15, 2055	5.88
EXELON CORPORATION	Corporates	Fixed Income	363329.13	0.01	US30161NAX93	4.0	Apr 15, 2030	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362568.81	0.01	US06051GJB68	4.17	Apr 29, 2031	2.59
ONEOK INC	Corporates	Fixed Income	362365.77	0.01	US682680DD20	13.18	Oct 15, 2055	6.25
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	361771.17	0.01	US172967NG21	1.3	Feb 24, 2028	3.07
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	361857.93	0.01	US25278XAN93	3.71	Dec 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	362032.52	0.01	US3133KM3Z69	7.47	Nov 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	361516.33	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	361333.67	0.01	US89153VAV18	14.69	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360965.39	0.01	US06051GJL41	4.62	Oct 24, 2031	1.92
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	360808.3	0.01	US110122DK11	12.86	Nov 15, 2047	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360810.76	0.01	US168863DS48	11.36	May 07, 2041	3.1
OWENS CORNING	Corporates	Fixed Income	360553.19	0.01	US690742AJ00	3.43	Aug 15, 2029	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	360542.22	0.01	US46625HJU59	11.62	Feb 01, 2044	4.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360720.42	0.01	US168863DL94	14.34	Jan 25, 2050	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	360635.34	0.01	US03835VAJ52	14.84	Dec 01, 2051	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	360416.6	0.01	US3140QTH361	0.99	Nov 01, 2053	6.5
METLIFE INC	Corporates	Fixed Income	359708.82	0.01	US59156RBZ01	3.88	Mar 23, 2030	4.55
ORACLE CORPORATION	Corporates	Fixed Income	359711.96	0.01	US68389XAM74	9.86	Jul 15, 2040	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	359665.61	0.01	US65535HAX70	5.21	Jul 14, 2031	2.61
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	359524.3	0.01	US89153VAW90	16.45	Jun 29, 2060	3.39
INTEL CORPORATION	Corporates	Fixed Income	359102.53	0.01	US458140CE86	2.11	Feb 10, 2028	4.88
KILROY REALTY LP	Corporates	Fixed Income	359402.87	0.01	US49427RAP73	3.97	Feb 15, 2030	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358966.92	0.01	US06051GEN51	10.46	Feb 07, 2042	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357829.43	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
ALLY FINANCIAL INC	Corporates	Fixed Income	357557.45	0.01	US36186CBY84	4.75	Nov 01, 2031	8.0
LEGG MASON INC	Corporates	Fixed Income	357385.34	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	357572.42	0.01	US50064FAN42	14.09	Sep 20, 2048	3.88
CROWN CASTLE INC	Corporates	Fixed Income	357260.99	0.01	US22822VAL53	2.97	Feb 15, 2029	4.3
DENTSPLY SIRONA INC	Corporates	Fixed Income	356821.08	0.01	US24906PAA75	4.17	Jun 01, 2030	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	355301.22	0.01	US38141GC514	13.2	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	355387.55	0.01	US3132DMSK26	6.71	Dec 01, 2050	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	354991.32	0.01	US88339WAC01	6.71	Mar 15, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355130.11	0.01	US110122DX32	16.16	Mar 15, 2062	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354955.18	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	353723.61	0.01	US68389XAH89	9.19	Jul 08, 2039	6.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	353754.2	0.01	US89157XAC56	15.27	Apr 05, 2064	5.64
ELK MERGER SUB II LLC	Corporates	Fixed Income	353082.97	0.01	US682680CQ42	3.09	Jun 01, 2029	5.38
GNMA2 30YR	Securitized	Fixed Income	352952.94	0.01	US36179TJW62	6.91	Oct 20, 2047	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	352846.34	0.01	US03523TBW71	14.58	Jan 23, 2059	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	352306.05	0.01	US3133B9MX98	7.36	Apr 01, 2052	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	352037.8	0.01	US594918BZ68	8.76	Feb 06, 2037	4.1
PHILLIPS 66 CO	Corporates	Fixed Income	351770.64	0.01	US718547AR30	6.15	Jun 30, 2033	5.3
CITIGROUP INC	Corporates	Fixed Income	351723.37	0.01	US172967MP39	3.97	Mar 31, 2031	4.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350749.66	0.01	US3140XJNY59	6.07	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350879.91	0.01	US3132CWQY39	3.41	Oct 01, 2035	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	350491.75	0.01	US785592AX43	3.85	May 15, 2030	4.5
AMAZON.COM INC	Corporates	Fixed Income	350463.9	0.01	US023135BT22	15.67	Jun 03, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	349782.94	0.01	US38141GWL49	1.53	Jun 05, 2028	3.69
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	349770.89	0.01	US737679DE73	11.64	Mar 15, 2043	4.15
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	349243.75	0.01	US61747YEV39	1.81	Oct 18, 2028	6.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349402.62	0.01	US31427NHU63	4.89	Apr 01, 2055	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349516.24	0.01	US571748CD26	14.16	Mar 15, 2055	5.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	349181.17	0.01	US742718DF34	8.48	Mar 05, 2037	5.55
FHLMC 15YR UMBS	Securitized	Fixed Income	348709.6	0.01	US3133L8GS85	3.94	May 01, 2036	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	348174.56	0.01	US92857TAH05	3.69	Feb 15, 2030	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348257.95	0.01	US91324PFG28	3.75	Jan 15, 2030	4.8
EQT CORP	Corporates	Fixed Income	347788.39	0.01	US26884LAG41	3.53	Feb 01, 2030	7.0
CROWN CASTLE INC	Corporates	Fixed Income	346851.28	0.01	US22822VAR24	4.23	Jul 01, 2030	3.3
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	346286.56	0.01	US61747YEY77	5.46	Oct 18, 2033	6.34
MERCK & CO INC	Corporates	Fixed Income	346500.28	0.01	US58933YAJ47	11.63	May 18, 2043	4.15
ISRAEL (STATE OF)	Government Related	Fixed Income	346614.82	0.01	US46513JB429	13.74	Jul 03, 2050	3.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	346267.37	0.01	US01609WBA99	17.15	Feb 09, 2061	3.25
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	345863.4	0.01	US22550L2K67	1.63	Jul 09, 2027	5.0
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	345949.22	0.01	US91086QAZ19	14.54	Oct 12, 2110	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	345306.87	0.01	US14040HCT05	5.31	May 10, 2033	5.27
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	345162.67	0.01	US806854AJ48	4.29	Jun 26, 2030	2.65
ORACLE CORPORATION	Corporates	Fixed Income	344944.83	0.01	US68389XBP96	9.14	Nov 15, 2037	3.8
PECO ENERGY CO	Corporates	Fixed Income	345226.85	0.01	US693304BC00	15.66	Sep 15, 2051	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344498.6	0.01	US3140W2SF92	2.22	Jun 01, 2055	6.0
SYNOPSYS INC	Corporates	Fixed Income	343231.71	0.01	US871607AG29	13.95	Apr 01, 2055	5.7
EXELON CORPORATION	Corporates	Fixed Income	343235.2	0.01	US30161NAQ43	7.4	Jun 15, 2035	4.95
ZOETIS INC	Corporates	Fixed Income	343358.5	0.01	US98978VAN38	2.56	Aug 20, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	343359.14	0.01	US036752AT01	5.56	May 15, 2032	4.1
US BANCORP MTN	Corporates	Fixed Income	343254.43	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	342987.77	0.01	US46647PAN69	12.71	Jan 23, 2049	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	342488.32	0.01	US53944YAX13	6.34	Jan 05, 2035	5.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	342467.38	0.01	US251526CX52	3.47	Sep 11, 2030	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	342472.75	0.01	US00912XAV64	1.33	Apr 01, 2027	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	342038.96	0.01	US3142GQSS29	1.36	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341933.37	0.01	US06051GLG28	2.27	Apr 25, 2029	5.2
CITIGROUP INC	Corporates	Fixed Income	341706.94	0.01	US172967NU15	5.42	May 24, 2033	4.91
CUMMINS INC	Corporates	Fixed Income	341678.58	0.01	US231021AS53	15.68	Sep 01, 2050	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	341358.54	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	341036.08	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
NISOURCE INC	Corporates	Fixed Income	340247.64	0.01	US65473PAX33	7.41	Jul 15, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338660.82	0.01	US571748CC43	7.39	Mar 15, 2035	5.0
NISOURCE INC	Corporates	Fixed Income	338124.99	0.01	US65473PAQ81	6.72	Apr 01, 2034	5.35
HCA INC	Corporates	Fixed Income	338216.39	0.01	US404119CB31	14.38	Jul 15, 2051	3.5
BARCLAYS PLC	Corporates	Fixed Income	337964.5	0.01	US06738ECH62	5.93	Jun 27, 2034	7.12
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	337807.68	0.01	US89115A2M37	2.08	Jan 10, 2028	5.16
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	337379.91	0.01	US3132A5F598	6.49	Nov 01, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	337261.23	0.01	US674599DF90	7.87	Sep 15, 2036	6.45
WESTPAC BANKING CORP	Corporates	Fixed Income	337451.71	0.01	US961214DK65	1.34	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	337433.57	0.01	US10112RBC79	4.05	Mar 15, 2030	2.9
HASBRO INC	Corporates	Fixed Income	336890.86	0.01	US418056AV91	1.75	Sep 15, 2027	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	336755.4	0.01	US78016FZU10	1.87	Nov 01, 2027	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336455.04	0.01	US91324PEU21	2.95	Jan 15, 2029	4.25
AMGEN INC	Corporates	Fixed Income	336758.75	0.01	US031162CW82	4.93	Feb 25, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	336455.35	0.01	US015271AV11	6.63	Feb 01, 2033	1.88
AT&T INC	Corporates	Fixed Income	336520.8	0.01	US00206RJZ64	11.12	Jun 01, 2041	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	336255.95	0.01	US65535HBB42	3.07	Jan 22, 2029	2.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335942.47	0.01	US06051GGC78	1.34	Nov 25, 2027	4.18
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	335655.65	0.01	US136375CZ30	15.57	May 01, 2050	2.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	335129.19	0.01	US168863DY16	11.12	Mar 07, 2042	4.34
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334964.04	0.01	US02665WEZ05	6.66	Jan 10, 2034	4.9
AIR LEASE CORPORATION	Corporates	Fixed Income	334916.94	0.01	US00912XBF06	2.63	Oct 01, 2028	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	334860.15	0.01	US38141GZK39	1.3	Feb 24, 2028	2.64
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	334716.47	0.01	US3132D57D82	4.07	Mar 01, 2036	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	334379.72	0.01	US6174468N29	12.48	Mar 24, 2051	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	334537.98	0.01	US74456QBX34	2.61	Sep 01, 2028	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334308.48	0.01	US3132DNVC46	4.57	Aug 01, 2052	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	334229.76	0.01	US87612GAF81	6.48	Mar 30, 2034	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333916.61	0.01	US3132DQGN07	3.17	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	333918.24	0.01	US3140QPA984	5.29	May 01, 2052	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333806.78	0.01	US03027XBC39	4.33	Jun 15, 2030	2.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	332976.71	0.01	US10112RBB96	3.34	Jun 21, 2029	3.4
ORACLE CORPORATION	Corporates	Fixed Income	333010.51	0.01	US68389XCA19	13.87	Mar 25, 2051	3.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	332513.4	0.01	US767201AL06	10.09	Nov 02, 2040	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	332477.49	0.01	US3140QLFF81	7.24	Jul 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	332378.86	0.01	US3133KLG350	7.12	Mar 01, 2051	2.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	331963.75	0.01	US445545AF36	9.52	Mar 29, 2041	7.63
BROADCOM INC	Corporates	Fixed Income	331778.65	0.01	US11135FBD24	3.9	Apr 15, 2030	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	332000.54	0.01	US3140QNZF28	4.11	Apr 01, 2037	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	331024.46	0.01	US31418DZ396	3.8	Jun 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330733.55	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	330005.96	0.01	US56501RAE62	1.3	Feb 24, 2032	4.06
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	330310.19	0.01	US416515BE33	3.55	Aug 19, 2029	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	329994.66	0.01	US50077LAZ94	13.07	Oct 01, 2049	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	330102.91	0.01	US31418EKK54	3.38	Nov 01, 2037	4.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	329965.9	0.01	US7591EPAE09	8.13	Dec 10, 2037	7.38
FGOLD 30YR GIANT	Securitized	Fixed Income	329153.91	0.01	US3128MJZB93	7.14	Dec 01, 2046	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	329139.08	0.01	US78016HZS20	2.57	Aug 01, 2028	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	329437.83	0.01	US824348AX47	12.6	Jun 01, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327588.49	0.01	US494550AQ90	6.04	Aug 15, 2033	7.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	327515.87	0.01	US03027XCP33	7.29	Mar 15, 2035	5.35
COMCAST CORPORATION	Corporates	Fixed Income	327657.11	0.01	US20030NCE94	13.43	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	327085.37	0.01	US46647PEC68	6.48	Jan 23, 2035	5.34
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	327384.49	0.01	US456873AC20	11.73	Nov 01, 2044	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327342.43	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
METLIFE INC	Corporates	Fixed Income	326559.93	0.01	US59156RAV06	6.09	Aug 01, 2069	10.75
CITIGROUP INC	Corporates	Fixed Income	326860.89	0.01	US172967MS77	4.2	Jun 03, 2031	2.57
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	326961.65	0.01	US666807CJ91	14.01	Mar 15, 2053	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	326869.06	0.01	US744538AE99	5.18	Jun 15, 2031	2.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	326808.92	0.01	US747525AV54	12.77	May 20, 2047	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	326375.24	0.01	US20826FBD78	15.95	Mar 15, 2062	4.03
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	326039.14	0.01	US36267VAM54	12.92	Nov 22, 2052	6.38
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	325960.05	0.01	US06418JAA97	1.08	Dec 07, 2026	5.35
COMCAST CORPORATION	Corporates	Fixed Income	325895.72	0.01	US20030NCC39	12.95	Nov 01, 2047	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324956.1	0.01	US842400JK08	13.32	Sep 15, 2055	6.2
MPLX LP	Corporates	Fixed Income	325073.12	0.01	US55336VAM28	9.23	Apr 15, 2038	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324975.71	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
CROWN CASTLE INC	Corporates	Fixed Income	324735.39	0.01	US22822VAT89	4.83	Jan 15, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324811.4	0.01	US3140XHKM82	7.99	Apr 01, 2052	1.5
ORACLE CORPORATION	Corporates	Fixed Income	324272.16	0.01	US68389XAE58	8.69	Apr 15, 2038	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	324032.07	0.01	US3133BPXV57	4.57	Nov 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323625.87	0.01	US693475BR55	2.4	Jun 12, 2029	5.58
STATE STREET CORP	Corporates	Fixed Income	323801.64	0.01	US857477BF90	3.71	Nov 01, 2034	3.03
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	323767.98	0.01	US19416QEJ58	12.72	Aug 15, 2045	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323195.67	0.01	US60687YCZ07	2.44	Jul 06, 2029	5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	323313.57	0.01	US035240AG57	10.77	Jan 15, 2042	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	323397.3	0.01	US168863DQ81	16.99	Jan 22, 2061	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322982.22	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
LASMO USA INC	Corporates	Fixed Income	322395.01	0.01	US51808BAE20	1.88	Nov 15, 2027	7.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	322591.41	0.01	US10112RBF01	7.04	Oct 01, 2033	2.45
ORACLE CORPORATION	Corporates	Fixed Income	322561.4	0.01	US68389XBQ79	12.83	Nov 15, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	321600.13	0.01	US89417EAH27	10.02	Nov 01, 2040	5.35
ABBVIE INC	Corporates	Fixed Income	321593.37	0.01	US00287YDX40	15.55	Mar 15, 2064	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	321643.44	0.01	US3140QNAK87	3.94	Jan 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	321142.01	0.01	US3132A5GA75	6.49	Dec 01, 2046	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	321327.54	0.01	US14448CAS35	14.47	Apr 05, 2050	3.58
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	321241.23	0.01	US13645RBH66	15.2	Dec 02, 2051	3.1
NISOURCE INC	Corporates	Fixed Income	320192.62	0.01	US65473PAR64	3.32	Nov 30, 2054	6.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	320356.55	0.01	US87165BAR42	5.35	Oct 28, 2031	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	320393.43	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
MERCK & CO INC	Corporates	Fixed Income	320532.35	0.01	US58933YAT29	12.65	Feb 10, 2045	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	320032.08	0.01	US375558BJ18	8.53	Sep 01, 2036	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	319448.11	0.01	US013051EM50	4.53	Jul 22, 2030	1.3
WALT DISNEY CO	Corporates	Fixed Income	319324.7	0.01	US254687FM36	15.15	Sep 01, 2049	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	319255.13	0.01	US404280DV88	5.82	Mar 09, 2034	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319226.83	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
EQUINOR ASA	Government Related	Fixed Income	319019.66	0.01	US29446MAH51	14.41	Apr 06, 2050	3.7
ABBVIE INC	Corporates	Fixed Income	318445.63	0.01	US00287YEB11	14.16	Mar 15, 2055	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	318219.59	0.01	US11120VAJ26	4.14	Jul 01, 2030	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	318162.75	0.01	US04316JAP49	13.8	Feb 15, 2055	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	318365.26	0.01	US532457BZ08	18.42	Sep 15, 2060	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	317928.53	0.01	US17275RAD44	9.26	Feb 15, 2039	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	317679.37	0.01	US24422EXE49	6.46	Sep 08, 2033	5.15
FOX CORP	Corporates	Fixed Income	317775.31	0.01	US35137LAJ44	9.17	Jan 25, 2039	5.48
KINDER MORGAN INC	Corporates	Fixed Income	317932.74	0.01	US49456BAH42	11.34	Jun 01, 2045	5.55
LEAR CORPORATION	Corporates	Fixed Income	317519.38	0.01	US521865BA22	3.15	May 15, 2029	4.25
AMGEN INC	Corporates	Fixed Income	317273.58	0.01	US031162DH07	3.45	Aug 18, 2029	4.05
CONOCOPHILLIPS	Corporates	Fixed Income	316973.2	0.01	US20825CAQ78	9.02	Feb 01, 2039	6.5
3M CO	Corporates	Fixed Income	316899.95	0.01	US88579YBR18	7.35	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316786.78	0.01	US842400GG23	12.85	Apr 01, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	316337.24	0.01	US913017CW70	9.45	Nov 16, 2038	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316303.89	0.01	US06051GHZ54	4.01	Feb 13, 2031	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	316446.3	0.01	US882508BD51	13.21	May 15, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	316571.65	0.01	US125523BK57	13.36	Oct 15, 2047	3.88
COMCAST CORPORATION	Corporates	Fixed Income	316018.27	0.01	US20030NCG43	14.08	Nov 01, 2052	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	315695.99	0.01	US693475BZ71	6.74	Jul 23, 2035	5.4
BMO_24-5C7 AS	Securitized	Fixed Income	315633.15	0.01	US09660WAX92	3.52	Nov 15, 2057	5.89
KEYCORP MTN	Corporates	Fixed Income	315745.69	0.01	US49326EEJ82	3.71	Oct 01, 2029	2.55
MERCK & CO INC	Corporates	Fixed Income	315212.75	0.01	US58933YBK01	6.2	May 17, 2033	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	315297.57	0.01	US743315AW31	4.03	Mar 26, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	315394.17	0.01	US02665WDW82	2.34	Mar 24, 2028	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	314658.9	0.01	US3133A0DJ07	4.44	Dec 01, 2049	5.0
CITIGROUP INC	Corporates	Fixed Income	314719.87	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
LOWES COMPANIES INC	Corporates	Fixed Income	314630.5	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
HCA INC	Corporates	Fixed Income	314814.05	0.01	US404119BZ18	12.5	Jun 15, 2049	5.25
BARCLAYS PLC	Corporates	Fixed Income	314323.92	0.01	US06738ECR45	3.04	Mar 12, 2030	5.69
CROWN CASTLE INC	Corporates	Fixed Income	313589.85	0.01	US22822VAW19	5.05	Apr 01, 2031	2.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313540.32	0.01	US3140XJH483	3.8	Apr 01, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312468.45	0.01	US03027XAX84	1.19	Jan 15, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	312751.54	0.01	US31418D2M38	7.23	Jul 01, 2051	2.5
AUTODESK INC	Corporates	Fixed Income	312091.81	0.01	US052769AJ50	7.36	Jun 15, 2035	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312210.65	0.01	US06051GHQ55	3.04	Feb 07, 2030	3.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	311866.05	0.01	US025816EH81	7.06	Apr 25, 2036	5.67
ABBVIE INC	Corporates	Fixed Income	311897.99	0.01	US00287YAS81	11.92	May 14, 2045	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	311197.11	0.01	US96950FAF18	9.63	Apr 15, 2040	6.3
MPLX LP	Corporates	Fixed Income	310740.2	0.01	US55336VAN01	12.68	Apr 15, 2048	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310150.91	0.01	US03027XCD03	6.15	Jul 15, 2033	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	309727.2	0.01	US65535HAZ29	1.23	Jan 22, 2027	2.33
WELLTOWER OP LLC	Corporates	Fixed Income	309525.37	0.01	US95040QAR56	5.69	Jun 15, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	309741.04	0.01	US37045XDL73	5.09	Jun 10, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308766.37	0.01	US842400ES88	6.45	Jan 15, 2034	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	308578.83	0.01	US61747YFE05	5.93	Apr 21, 2034	5.25
STATE STREET CORP	Corporates	Fixed Income	308435.38	0.01	US857477BD43	2.85	Dec 03, 2029	4.14
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	307774.64	0.01	US31620MBY12	5.55	Jul 15, 2032	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307931.42	0.01	US91324PEX69	15.33	Apr 15, 2063	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	307714.46	0.01	US3140LXDN27	4.16	Jun 01, 2037	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	307197.25	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
FNMA 30YR	Securitized	Fixed Income	306584.47	0.01	US3140GSPD86	5.85	Sep 01, 2047	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	306605.37	0.01	US539439AQ24	1.91	Nov 07, 2028	3.57
COCA-COLA CO	Corporates	Fixed Income	306654.18	0.01	US191216CV08	4.36	Jun 01, 2030	1.65
HP INC	Corporates	Fixed Income	306099.49	0.01	US40434LAN55	5.83	Jan 15, 2033	5.5
TELUS CORP	Corporates	Fixed Income	306290.55	0.01	US87971MBD48	1.27	Feb 16, 2027	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	306052.6	0.01	US31418DUF76	7.92	Nov 01, 2050	1.5
EQUINOR ASA	Government Related	Fixed Income	305755.46	0.01	US85771PAC68	10.2	Aug 17, 2040	5.1
WESTPAC BANKING CORP	Corporates	Fixed Income	305616.7	0.01	US961214EX77	5.4	Nov 18, 2036	3.02
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	305787.41	0.01	US3140XFFW63	4.17	Dec 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	305250.23	0.01	US3138ERBM13	5.97	Sep 01, 2046	3.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	305293.92	0.01	US56501RAD89	12.06	Mar 04, 2046	5.38
SANDS CHINA LTD	Corporates	Fixed Income	305489.97	0.01	US80007RAS40	5.16	Aug 08, 2031	3.25
SYNIT_25-2 A	Securitized	Fixed Income	304861.72	0.01	US87166PAQ46	2.4	May 15, 2031	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304541.77	0.01	US209111FS71	2.77	Dec 01, 2028	4.0
HCA INC	Corporates	Fixed Income	304365.12	0.01	US404119BV04	11.9	Jun 15, 2047	5.5
COMCAST CORPORATION	Corporates	Fixed Income	304047.54	0.01	US20030NBK63	11.58	Mar 01, 2044	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	304021.06	0.01	US3140QVAL86	2.4	Aug 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	304030.59	0.01	US46647PAK21	12.5	Jul 24, 2048	4.03
FISERV INC	Corporates	Fixed Income	303540.45	0.01	US337738AV08	13.18	Jul 01, 2049	4.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	303495.26	0.01	US29364WBD92	15.36	Mar 15, 2051	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	303596.08	0.01	US3133L8HW88	4.0	Jun 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303411.02	0.01	US882508BL77	5.47	Sep 15, 2031	1.9
PECO ENERGY CO	Corporates	Fixed Income	302435.93	0.01	US693304BJ52	14.16	Sep 15, 2055	5.65
CVS HEALTH CORP	Corporates	Fixed Income	301861.12	0.01	US126650DL16	13.54	Apr 01, 2050	4.25
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	301625.16	0.01	US26443UAA16	4.78	Jul 01, 2035	4.23
CENTENE CORPORATION	Corporates	Fixed Income	301659.12	0.01	US15135BAT89	3.15	Dec 15, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	301419.31	0.01	US437076CB65	4.14	Apr 15, 2030	2.7
NXP BV	Corporates	Fixed Income	301679.9	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	301000.73	0.01	US05946KAR23	6.43	Mar 13, 2035	6.03
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	301255.37	0.01	US693475BM68	5.89	Jan 24, 2034	5.07
LOWES COMPANIES INC	Corporates	Fixed Income	300923.51	0.01	US548661EF07	15.56	Apr 01, 2062	4.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	300687.59	0.01	US773903AH27	3.07	Mar 01, 2029	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	300657.05	0.01	US10112RBD52	4.73	Jan 30, 2031	3.25
HOME DEPOT INC	Corporates	Fixed Income	300482.11	0.01	US437076BH45	12.7	Apr 01, 2046	4.25
REGIONS BANK MTN	Corporates	Fixed Income	299725.03	0.01	US75913MAA71	8.2	Jun 26, 2037	6.45
GNMA2 30YR	Securitized	Fixed Income	299291.63	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
PEPSICO INC	Corporates	Fixed Income	299325.6	0.01	US713448BS62	10.25	Nov 01, 2040	4.88
CITIGROUP INC	Corporates	Fixed Income	299303.42	0.01	US17308CC539	3.69	Nov 05, 2030	2.98
NSTAR ELECTRIC CO	Corporates	Fixed Income	299408.84	0.01	US67021CAJ62	11.82	Mar 01, 2044	4.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299119.59	0.01	US110709EC29	7.82	Sep 01, 2036	7.25
CBRE SERVICES INC	Corporates	Fixed Income	299134.85	0.01	US12505BAG59	6.78	Aug 15, 2034	5.95
CATERPILLAR INC	Corporates	Fixed Income	299014.49	0.01	US149123BS95	10.38	May 27, 2041	5.2
CROWN CASTLE INC	Corporates	Fixed Income	298751.48	0.01	US22822VBA89	2.03	Jan 11, 2028	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	299095.58	0.01	US594918BK99	7.87	Nov 03, 2035	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	298753.07	0.01	US03835VAG14	3.03	Mar 15, 2029	4.35
QUANTA SERVICES INC.	Corporates	Fixed Income	298795.68	0.01	US74762EAH53	5.65	Jan 15, 2032	2.35
PECO ENERGY CO	Corporates	Fixed Income	299119.17	0.01	US693304AV99	13.55	Sep 15, 2047	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	299091.34	0.01	US855244BA67	14.28	Nov 15, 2050	3.5
FNMA 30YR	Securitized	Fixed Income	298537.97	0.01	US31418CUA07	6.35	Feb 01, 2048	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	298656.58	0.01	US06418GAL14	1.79	Sep 08, 2028	4.4
CITIGROUP INC	Corporates	Fixed Income	297944.37	0.01	US172967BU43	5.96	Feb 22, 2033	5.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	297995.88	0.01	US563469UY98	2.89	Oct 25, 2028	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297576.69	0.01	US06051GLU12	6.22	Sep 15, 2034	5.87
WESTERN UNION CO/THE	Corporates	Fixed Income	297645.31	0.01	US959802AH24	7.86	Nov 17, 2036	6.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	297575.71	0.01	US4581X0EJ31	6.5	Apr 12, 2033	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	297438.38	0.01	US61747YFV20	13.17	Nov 19, 2055	5.52
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	297431.2	0.01	US12621EAL74	3.1	May 30, 2029	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	297278.39	0.01	US84756NAE94	10.84	Sep 25, 2043	5.95
MOSAIC CO/THE	Corporates	Fixed Income	297021.59	0.01	US61945CAD56	6.25	Nov 15, 2033	5.45
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	296858.03	0.01	US87612BBQ41	1.44	Mar 01, 2030	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	296637.83	0.01	US46647PBJ49	3.94	Mar 24, 2031	4.49
GNMA2 30YR	Securitized	Fixed Income	296405.14	0.01	US36179VHT08	6.49	Mar 20, 2050	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	296581.62	0.01	US89352HAD17	8.55	Oct 15, 2037	6.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	296536.27	0.01	US25278XBB47	14.08	Apr 18, 2064	5.9
COCA-COLA CO	Corporates	Fixed Income	296259.62	0.01	US191216CX63	15.59	Jun 01, 2050	2.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	295443.54	0.01	US742718ER62	1.01	Nov 03, 2026	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	295542.53	0.01	US375558BX02	1.9	Oct 01, 2027	1.2
ONEOK INC	Corporates	Fixed Income	295381.12	0.01	US682680BB81	4.03	Mar 15, 2030	3.1
COCA-COLA CO	Corporates	Fixed Income	295037.48	0.01	US191216CE82	1.53	May 25, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	294676.16	0.01	US68389XCJ28	5.52	Nov 09, 2032	6.25
AVNET INC	Corporates	Fixed Income	294854.82	0.01	US053807AU73	4.97	May 15, 2031	3.0
AVISTA CORPORATION	Corporates	Fixed Income	294509.31	0.01	US05379BAQ05	12.98	Jun 01, 2048	4.35
SYSCO CORPORATION	Corporates	Fixed Income	294247.35	0.01	US871829BK24	4.02	Feb 15, 2030	2.4
CONAGRA BRANDS INC	Corporates	Fixed Income	293617.92	0.01	US205887CD22	8.97	Nov 01, 2038	5.3
ORACLE CORPORATION	Corporates	Fixed Income	294040.85	0.01	US68389XCV55	14.51	Sep 27, 2064	5.5
CIGNA GROUP	Corporates	Fixed Income	293418.57	0.01	US125523CW86	13.66	Feb 15, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	293336.83	0.01	US172967ML25	3.99	Jan 29, 2031	2.67
BERRY GLOBAL INC	Corporates	Fixed Income	293047.07	0.01	US08576PAQ46	6.46	Jan 15, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292974.26	0.01	US92343VCZ58	14.52	Mar 15, 2055	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292890.55	0.01	US75513ECK55	12.94	Apr 15, 2047	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	292600.16	0.01	US744482BP42	13.76	Jan 15, 2053	5.15
FNMA 30YR	Securitized	Fixed Income	292013.19	0.01	US31418CMF85	6.35	Jul 01, 2047	3.5
CVS HEALTH CORP	Corporates	Fixed Income	292190.78	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	292326.34	0.01	US6174468G77	2.97	Jan 23, 2030	4.43
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	292257.65	0.01	US53944YAD58	1.19	Jan 11, 2027	3.75
EBAY INC	Corporates	Fixed Income	292121.07	0.01	US278642AZ62	14.4	May 10, 2051	3.65
COCA-COLA CO	Corporates	Fixed Income	291914.37	0.01	US191216CW80	11.44	Jun 01, 2040	2.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	292245.85	0.01	US874060AZ95	14.67	Jul 09, 2050	3.17
MORGAN STANLEY MTN	Corporates	Fixed Income	292071.51	0.01	US6174468Y83	14.09	Jan 25, 2052	2.8
GATX CORPORATION	Corporates	Fixed Income	291843.53	0.01	US361448BN24	6.32	May 01, 2034	6.9
ONEOK PARTNERS LP	Corporates	Fixed Income	291778.38	0.01	US68268NAC74	7.89	Oct 01, 2036	6.65
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	291498.94	0.01	US38141GYM04	0.98	Oct 21, 2027	1.95
KROGER CO	Corporates	Fixed Income	291131.31	0.01	US501044DV05	7.07	Sep 15, 2034	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290962.45	0.01	US202795HK91	7.83	Mar 15, 2036	5.9
HCA INC	Corporates	Fixed Income	290764.88	0.01	US404119CV94	13.32	Apr 01, 2054	6.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290691.86	0.01	US89152UAH59	2.8	Oct 11, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290755.65	0.01	US571748BJ05	13.07	Mar 15, 2049	4.9
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	290726.64	0.01	US760942AY83	12.28	Nov 20, 2045	4.13
HOME DEPOT INC	Corporates	Fixed Income	290562.2	0.01	US437076CD22	14.73	Apr 15, 2050	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289339.01	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
TARGET CORPORATION	Corporates	Fixed Income	289420.94	0.01	US87612EBQ89	6.04	Jan 15, 2033	4.4
MPLX LP	Corporates	Fixed Income	289659.36	0.01	US55336VAR15	2.17	Mar 15, 2028	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	289188.0	0.01	US205887CC49	2.63	Nov 01, 2028	4.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	288777.87	0.01	US50540RAS13	11.87	Feb 01, 2045	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288258.89	0.01	US168863DZ80	7.82	Jan 05, 2036	4.95
CIGNA GROUP	Corporates	Fixed Income	287836.32	0.01	US125523CV04	6.62	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	287690.87	0.01	US46647PAF36	1.45	May 01, 2028	3.54
ONEOK INC	Corporates	Fixed Income	288047.64	0.01	US682680CF86	13.05	Nov 01, 2054	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	287536.24	0.01	US95040QAD60	2.22	Apr 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	287367.51	0.01	US110122DJ48	11.98	Aug 15, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286976.14	0.01	US913017BP39	8.87	Jul 15, 2038	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	286791.66	0.01	US92343VDV36	12.2	Mar 16, 2047	5.5
EQUINOR ASA	Government Related	Fixed Income	286993.02	0.01	US29446MAK80	4.23	May 22, 2030	2.38
COCA-COLA CO	Corporates	Fixed Income	287085.33	0.01	US191216CQ13	14.11	Mar 25, 2050	4.2
PFIZER INC	Corporates	Fixed Income	286419.25	0.01	US717081EK52	13.47	Sep 15, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	286257.77	0.01	US036752BF97	14.62	Nov 01, 2064	5.85
FHMS_K101 A2	Securitized	Fixed Income	286180.81	0.01	US3137FQ3Z46	3.68	Oct 25, 2029	2.52
DANAHER CORPORATION	Corporates	Fixed Income	286021.35	0.01	US235851AV47	15.8	Oct 01, 2050	2.6
TREASURY BOND	Treasury	Fixed Income	285818.27	0.01	US912810QK79	10.9	Aug 15, 2040	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285894.81	0.01	US209111FL29	13.1	Jun 15, 2047	3.88
APPLE INC	Corporates	Fixed Income	285657.98	0.01	US037833DQ02	15.02	Sep 11, 2049	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	285517.98	0.01	US50249AAK97	15.03	Oct 01, 2060	3.8
ONEOK INC	Corporates	Fixed Income	285117.82	0.01	US682680BL63	6.18	Sep 01, 2033	6.05
BARCLAYS PLC	Corporates	Fixed Income	284674.74	0.01	US06738ECE32	5.33	Nov 02, 2033	7.44
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284264.2	0.01	US50249AAL70	5.96	May 15, 2033	5.63
CITIGROUP INC	Corporates	Fixed Income	284170.02	0.01	US172967KU42	2.58	Jul 25, 2028	4.13
J M SMUCKER CO	Corporates	Fixed Income	284134.55	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	284200.16	0.01	US053611AM12	5.76	Feb 15, 2032	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283735.77	0.01	US91324PCQ37	7.69	Jul 15, 2035	4.63
ABBVIE INC	Corporates	Fixed Income	283767.7	0.01	US00287YAW93	12.37	May 14, 2046	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	283629.76	0.01	US3140QTU562	1.3	Jan 01, 2054	6.5
FGOLD 30YR GIANT	Securitized	Fixed Income	283335.36	0.01	US3128MJ3F57	6.19	Jan 01, 2048	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	283123.28	0.01	US92857WBM10	12.43	May 30, 2048	5.25
ORACLE CORPORATION	Corporates	Fixed Income	282936.03	0.01	US68389XCQ60	13.04	Feb 06, 2053	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	282745.88	0.01	US404280EE54	6.49	Mar 04, 2035	5.72
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	282719.4	0.01	US913017CR85	1.41	May 04, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282151.14	0.01	US38143YAC75	7.57	May 01, 2036	6.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	282125.75	0.01	US039483AT92	5.73	Oct 01, 2032	5.93
NSTAR ELECTRIC CO	Corporates	Fixed Income	282216.78	0.01	US67021CAF41	9.88	Mar 15, 2040	5.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	282131.48	0.01	US45687AAN28	13.16	Feb 21, 2048	4.3
ZOETIS INC	Corporates	Fixed Income	282384.35	0.01	US98978VAM54	13.36	Sep 12, 2047	3.95
BARCLAYS PLC	Corporates	Fixed Income	282031.18	0.01	US06738ECV56	6.83	Sep 10, 2035	5.34
COMCAST CORPORATION	Corporates	Fixed Income	281753.4	0.01	US20030NCK54	13.24	Mar 01, 2048	4.0
CVS HEALTH CORP	Corporates	Fixed Income	281523.99	0.01	US126650CM08	7.51	Jul 20, 2035	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	281092.93	0.01	US30040WAF59	3.09	Apr 01, 2029	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	281148.73	0.01	US701094AN45	3.32	Jun 14, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281121.23	0.01	US38141GXR00	4.86	Jan 27, 2032	1.99
ING GROEP NV	Corporates	Fixed Income	279469.67	0.01	US456837AM56	2.75	Oct 02, 2028	4.55
MERCK & CO INC	Corporates	Fixed Income	279410.31	0.01	US58933YBN40	15.35	May 17, 2063	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	279454.12	0.01	US039482AB02	4.03	Mar 27, 2030	3.25
EXELON CORPORATION	Corporates	Fixed Income	279005.83	0.01	US30161NAC56	7.35	Jun 15, 2035	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278912.86	0.01	US78016EZD20	1.47	May 04, 2027	3.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	278877.45	0.01	US12503MAA62	1.07	Jan 12, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	278785.99	0.01	US404280CH04	4.17	Jun 04, 2031	2.85
NXP BV	Corporates	Fixed Income	278795.95	0.01	US62954HAJ77	5.69	Feb 15, 2032	2.65
ORACLE CORPORATION	Corporates	Fixed Income	278796.06	0.01	US68389XBF15	11.99	May 15, 2045	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	278844.88	0.01	US3140QGLT27	7.27	Jan 01, 2051	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	278623.4	0.01	US053611AN94	5.94	Mar 15, 2033	5.75
NATWEST GROUP PLC	Corporates	Fixed Income	278476.28	0.01	US639057AN83	6.63	Mar 01, 2035	5.78
BARCLAYS PLC	Corporates	Fixed Income	278620.71	0.01	US06738EAU91	1.47	Jan 10, 2028	4.34
KROGER CO	Corporates	Fixed Income	278517.18	0.01	US501044DW87	13.89	Sep 15, 2054	5.5
ECOLAB INC	Corporates	Fixed Income	278591.73	0.01	US278865BF65	5.0	Jan 30, 2031	1.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278189.67	0.01	US494550AW68	8.35	Jan 15, 2038	6.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	277900.09	0.01	US907818FG88	16.15	Mar 20, 2060	3.84
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	278049.26	0.01	US3140X9R648	3.63	Feb 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277379.17	0.01	US693475BS39	6.14	Aug 18, 2034	5.94
VALERO ENERGY CORPORATION	Corporates	Fixed Income	277422.8	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
KROGER CO	Corporates	Fixed Income	276964.64	0.01	US501044DM06	12.58	Jan 15, 2049	5.4
ASTRAZENECA PLC	Corporates	Fixed Income	277240.72	0.01	US046353AG32	11.66	Sep 18, 2042	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	276644.29	0.01	US404280EC98	6.07	Nov 13, 2034	7.4
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	276234.63	0.01	US21684AAB26	10.93	Dec 01, 2043	5.75
VENTAS REALTY LP	Corporates	Fixed Income	276420.78	0.01	US92277GAN79	2.88	Jan 15, 2029	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	276080.25	0.01	US260543CK73	7.23	Oct 01, 2034	4.25
MERCK & CO INC	Corporates	Fixed Income	276039.08	0.01	US806605AG68	6.3	Dec 01, 2033	6.5
HASBRO INC	Corporates	Fixed Income	275734.33	0.01	US418056BA46	6.5	May 14, 2034	6.05
DEERE & CO	Corporates	Fixed Income	276018.18	0.01	US244199BM65	14.06	Jan 19, 2055	5.7
TREASURY NOTE	Treasury	Fixed Income	275762.23	0.01	US9128285M81	2.87	Nov 15, 2028	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	275938.75	0.01	US548661ET01	1.9	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	276079.66	0.01	US548661EU73	2.8	Oct 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275821.9	0.01	US45866FAH73	13.44	Sep 21, 2048	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	275317.3	0.01	US548661EW30	5.91	Oct 15, 2032	4.5
NUTRIEN LTD	Corporates	Fixed Income	275284.19	0.01	US67077MAN83	7.56	Mar 15, 2035	4.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	275226.45	0.01	US579780AP26	12.95	Aug 15, 2047	4.2
US BANCORP MTN	Corporates	Fixed Income	275136.8	0.01	US91159HJL50	5.94	Feb 01, 2034	4.84
LOWES COMPANIES INC	Corporates	Fixed Income	275047.71	0.01	US548661EV56	4.77	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	275073.35	0.01	US548661EX13	7.79	Oct 15, 2035	4.85
TREASURY BOND	Treasury	Fixed Income	274832.2	0.01	US912810RD28	12.32	Nov 15, 2043	3.75
BROADCOM INC 144A	Corporates	Fixed Income	274721.79	0.01	US11135FBJ93	11.13	Feb 15, 2041	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274370.13	0.01	US202795JJ01	13.02	Jun 15, 2046	3.65
GENERAL MOTORS CO	Corporates	Fixed Income	273967.46	0.01	US37045VAK61	7.52	Apr 01, 2036	6.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	274364.28	0.01	US65535HBF55	1.61	Jul 06, 2027	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	274049.69	0.01	US3133KM2V64	7.12	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	273678.95	0.01	US86562MAV28	1.89	Oct 18, 2027	3.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	273649.91	0.01	US785592AU04	2.01	Mar 15, 2028	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273765.15	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
OWENS CORNING	Corporates	Fixed Income	273089.17	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273413.12	0.01	US91324PFM95	14.98	Jul 15, 2064	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273168.71	0.01	US842400JD64	13.3	Apr 15, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	272867.84	0.01	US693475CB94	3.76	Jan 29, 2031	5.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	272768.56	0.01	US036752BC66	5.05	Nov 01, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	272692.06	0.01	US61747YFT73	6.76	Jul 19, 2035	5.32
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	273076.37	0.01	US74432QCF00	14.52	Mar 13, 2051	3.7
AETNA INC	Corporates	Fixed Income	272290.89	0.01	US00817YAF51	7.63	Jun 15, 2036	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272266.2	0.01	US86562MDD92	6.19	Jul 13, 2033	5.78
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	272455.98	0.01	US377373AH85	3.27	Jun 01, 2029	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	272105.9	0.01	US95040QAK04	1.27	Feb 15, 2027	2.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272102.27	0.01	US03027XBA72	3.89	Jan 15, 2030	2.9
BARCLAYS PLC	Corporates	Fixed Income	271388.53	0.01	US06738ECG89	5.8	May 09, 2034	6.22
FNMA 30YR	Securitized	Fixed Income	271308.34	0.01	nan	5.36	Aug 01, 2047	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	270547.53	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	270755.88	0.01	US526107AG24	2.62	Sep 15, 2028	5.5
CVS HEALTH CORP	Corporates	Fixed Income	270282.07	0.01	US126650DZ02	12.95	Jun 01, 2053	5.88
WALT DISNEY CO	Corporates	Fixed Income	270379.66	0.01	US254687FS06	13.63	Mar 23, 2050	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	270500.09	0.01	US548661DS37	13.28	Apr 05, 2049	4.55
CENCORA INC	Corporates	Fixed Income	269963.38	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269483.03	0.01	US45866FAW41	6.15	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	269247.31	0.01	US06738EBR53	4.85	Mar 10, 2032	2.67
OVINTIV INC	Corporates	Fixed Income	268834.96	0.01	US292505AD65	6.71	Aug 15, 2034	6.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	268932.13	0.01	US29364WBC10	13.81	Apr 01, 2050	4.2
APPLE INC	Corporates	Fixed Income	269082.86	0.01	US037833BA77	12.96	Feb 09, 2045	3.45
TARGA RESOURCES CORP	Corporates	Fixed Income	268492.69	0.01	US87612GAD34	12.68	Feb 15, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	268763.33	0.01	US06738EBP97	4.46	Sep 23, 2035	3.56
GENERAL MOTORS CO	Corporates	Fixed Income	268621.37	0.01	US37045VAJ98	11.58	Apr 01, 2045	5.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	268527.03	0.01	US00217GAC78	13.75	May 01, 2052	4.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	268175.78	0.01	US67021CAS61	13.91	Jun 01, 2052	4.55
OVINTIV INC	Corporates	Fixed Income	267690.9	0.01	US69047QAC69	6.01	Jul 15, 2033	6.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	267821.73	0.01	US573284BB17	13.85	Dec 01, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	267901.71	0.01	US437076BX94	13.15	Dec 06, 2048	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	267121.79	0.01	US260543DJ91	6.62	Feb 15, 2034	5.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	267321.44	0.01	US65535HAY53	2.61	Jul 14, 2028	2.17
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267506.82	0.01	US00914AAS15	5.56	Jan 15, 2032	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	267121.16	0.01	US3132D6N480	3.71	May 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	267072.1	0.01	US31418DHD75	3.22	Nov 01, 2034	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266935.6	0.01	US842400GK35	12.97	Mar 01, 2048	4.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	266582.73	0.01	US438516AT30	8.41	Mar 15, 2037	5.7
KFW MTN	Government Related	Fixed Income	266560.14	0.01	US500769KH66	3.97	Mar 18, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	266538.04	0.01	US86562MAK62	0.97	Oct 19, 2026	3.01
JPMORGAN CHASE & CO	Corporates	Fixed Income	266533.69	0.01	US46647PBE51	3.71	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Corporates	Fixed Income	266478.02	0.01	US6174468L62	3.92	Jan 22, 2031	2.7
BBCMS_20-C7 A5	Securitized	Fixed Income	266491.68	0.01	US05492VAF22	4.04	Apr 15, 2053	2.04
FGOLD 30YR GIANT	Securitized	Fixed Income	265823.28	0.01	US3128MJX397	7.14	Mar 01, 2046	3.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	265840.03	0.01	US63307A3D55	1.24	Feb 01, 2028	4.95
CAMPBELLS CO	Corporates	Fixed Income	266060.34	0.01	US134429BH18	12.74	Mar 15, 2048	4.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266145.4	0.01	US579780AS64	4.97	Feb 15, 2031	1.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	266072.39	0.01	US207597EG65	12.02	Apr 15, 2044	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	265054.17	0.01	US38141GC936	3.87	Apr 23, 2031	5.22
NOMURA HOLDINGS INC	Corporates	Fixed Income	265351.85	0.01	US65535HAS85	4.36	Jul 16, 2030	2.68
MORGAN STANLEY MTN	Corporates	Fixed Income	264580.44	0.01	US61747YFU47	3.53	Oct 18, 2030	4.65
EXELON CORPORATION	Corporates	Fixed Income	264943.69	0.01	US30161NBL47	13.48	Mar 15, 2053	5.6
US BANCORP	Corporates	Fixed Income	264144.81	0.01	US91159HJJ05	5.53	Oct 21, 2033	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	264227.64	0.01	US10112RBH66	6.28	Jan 15, 2034	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264507.29	0.01	US45866FAY07	15.24	Jun 15, 2062	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	264407.91	0.01	US49271VAQ32	5.6	Apr 15, 2032	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264147.56	0.01	US06051GJM24	13.89	Oct 24, 2051	2.83
VALERO ENERGY CORPORATION	Corporates	Fixed Income	263688.65	0.01	US91913YAV20	2.31	Jun 01, 2028	4.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263713.03	0.01	US110122DL93	12.95	Feb 20, 2048	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263952.85	0.01	US3140XHYQ41	5.41	Aug 01, 2052	4.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	263337.4	0.01	US02343UAJ43	6.0	May 26, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	263367.18	0.01	US437076BP60	16.06	Sep 15, 2056	3.5
AEP TEXAS INC	Corporates	Fixed Income	263001.89	0.01	US00108WAT71	6.58	May 15, 2034	5.7
BMARK_25-V14 AM	Securitized	Fixed Income	263233.86	0.01	nan	3.82	Apr 15, 2057	6.09
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	262692.3	0.01	US50076QAR74	8.81	Jan 26, 2039	6.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262795.54	0.01	US168863DT21	6.84	Jul 27, 2033	2.55
COMCAST CORPORATION	Corporates	Fixed Income	262700.03	0.01	US20030NDS71	15.09	Nov 01, 2051	2.89
FNMA 30YR UMBS	Securitized	Fixed Income	262439.7	0.01	US3140QKHM32	7.47	Apr 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262025.07	0.01	US60687YAR09	2.25	Mar 05, 2028	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	261811.77	0.01	US37045XDE31	4.8	Jan 08, 2031	2.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	261574.48	0.01	US11271LAB80	12.67	Sep 20, 2047	4.7
AT&T INC	Corporates	Fixed Income	261705.67	0.01	US00206RKB77	15.54	Jun 01, 2060	3.85
MORGAN STANLEY BANK NA	Corporates	Fixed Income	261528.79	0.01	US61690U7W40	0.9	Oct 30, 2026	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261331.85	0.01	US693475CD50	3.96	May 13, 2031	4.9
BBCMS_24-C30 AS	Securitized	Fixed Income	261529.92	0.01	US05493YAF51	6.97	Nov 15, 2057	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261230.67	0.01	US842400GT44	13.82	Feb 01, 2050	3.65
VODAFONE GROUP PLC	Corporates	Fixed Income	260998.9	0.01	US92857WAQ33	8.23	Feb 27, 2037	6.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	261055.99	0.01	US03076CAM82	6.07	May 15, 2033	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	260713.41	0.01	US78081BAS25	13.45	Sep 02, 2054	5.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	260699.78	0.01	US744330AB76	5.61	Mar 24, 2032	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	260394.93	0.01	US3142GQLF70	1.07	Nov 01, 2053	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260493.22	0.01	US455780DG84	17.03	Sep 23, 2061	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	260677.43	0.01	US3140XD3V60	3.94	Dec 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	259870.07	0.01	US912810QE10	10.32	Feb 15, 2040	4.63
3M CO MTN	Corporates	Fixed Income	260002.41	0.01	US88579YBG52	3.08	Mar 01, 2029	3.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	260175.96	0.01	US460690BQ26	12.45	Oct 01, 2048	5.4
SYSCO CORPORATION	Corporates	Fixed Income	259618.22	0.01	US871829BN62	12.41	Apr 01, 2050	6.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	259549.67	0.01	US008281BF39	6.78	Dec 31, 2079	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259421.2	0.01	US110122DW58	14.76	Mar 15, 2052	3.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258683.4	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
MORGAN STANLEY	Corporates	Fixed Income	258869.38	0.01	US61747YFZ34	3.97	Apr 17, 2031	5.19
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	258287.45	0.01	US61690DK726	2.09	Jan 12, 2029	5.02
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	258357.7	0.01	US874060BN56	14.86	Jul 05, 2064	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258117.47	0.01	US86562MAR16	1.66	Jul 12, 2027	3.36
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258482.35	0.01	US3140XG3S68	4.16	May 01, 2037	2.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	257310.4	0.01	US208251AE82	3.13	Apr 15, 2029	6.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	257680.58	0.01	US20826FBN50	15.03	Jan 15, 2065	5.65
ISRAEL (STATE OF)	Government Related	Fixed Income	257375.7	0.01	US46513YJJ82	13.0	Jan 17, 2048	4.13
MERCK & CO INC	Corporates	Fixed Income	257670.51	0.01	US58933YBF16	15.71	Dec 10, 2051	2.75
BARCLAYS PLC	Corporates	Fixed Income	257215.92	0.01	US06738ECL74	6.06	Sep 13, 2034	6.69
SEMPRA	Corporates	Fixed Income	257187.72	0.01	US816851AP42	9.5	Oct 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256883.96	0.01	US29379VBC63	11.72	Feb 15, 2045	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	257194.5	0.01	US026874DL83	12.94	Apr 01, 2048	4.75
COMCAST CORPORATION	Corporates	Fixed Income	256899.97	0.01	US20030NCN93	14.77	Oct 15, 2058	4.95
HOME DEPOT INC	Corporates	Fixed Income	256755.07	0.01	US437076DE95	6.88	Jun 25, 2034	4.95
INVESCO FINANCE PLC	Corporates	Fixed Income	256784.54	0.01	US46132FAC41	11.11	Nov 30, 2043	5.38
TSMC ARIZONA CORP	Corporates	Fixed Income	256603.08	0.01	US872898AA96	0.99	Oct 25, 2026	1.75
FNMA 30YR	Securitized	Fixed Income	256337.16	0.01	US31418CDL54	6.49	Nov 01, 2046	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	256110.61	0.01	US038222AS42	3.25	Jun 15, 2029	4.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256278.68	0.01	US168863DV76	6.98	Jan 31, 2034	3.5
EXELON CORPORATION	Corporates	Fixed Income	256184.84	0.01	US30161NAV38	12.47	Apr 15, 2046	4.45
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	256015.14	0.01	US85917PAB31	14.31	Mar 15, 2051	3.75
BMARK_23-V2 A2	Securitized	Fixed Income	255595.42	0.01	US08163TAB89	1.89	May 15, 2055	5.36
GENERAL MILLS INC	Corporates	Fixed Income	255824.41	0.01	US370334CT90	6.12	Mar 29, 2033	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255927.88	0.01	US168863CE60	13.26	Jun 21, 2047	3.86
TREASURY BOND	Treasury	Fixed Income	255427.14	0.01	US912810QH41	10.43	May 15, 2040	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255508.24	0.01	US29379VBR33	1.92	Feb 15, 2078	5.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	255362.32	0.01	US636180BR19	4.86	Mar 01, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255310.99	0.01	US60687YBQ17	5.05	May 22, 2032	2.17
APPLE INC	Corporates	Fixed Income	255527.13	0.01	US037833ER75	16.44	Aug 08, 2062	4.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	254877.42	0.01	US785592AS57	0.93	Mar 15, 2027	5.0
PNC BANK NA	Corporates	Fixed Income	255058.45	0.01	US69353RFG83	1.89	Oct 25, 2027	3.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	254746.45	0.01	US74834LAY65	12.08	Mar 30, 2045	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	255109.5	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254773.49	0.01	US3132CWMP67	2.54	Feb 01, 2034	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	254684.15	0.01	US42824CBV00	7.14	Oct 15, 2034	5.0
HALLIBURTON COMPANY	Corporates	Fixed Income	253875.89	0.01	US406216AY74	9.04	Sep 15, 2039	7.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	254042.32	0.01	US65535HBV06	6.78	Jul 03, 2034	5.78
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	254234.99	0.01	US69353RFZ64	1.67	Jul 21, 2028	4.43
TARGA RESOURCES CORP	Corporates	Fixed Income	253737.13	0.01	US87612GAM33	7.45	Aug 15, 2035	5.55
VWALT_25-A A3	Securitized	Fixed Income	253679.74	0.01	US92868WAD92	1.66	Jun 20, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	253559.91	0.01	US036752BL65	13.91	Sep 15, 2055	5.7
ISRAEL (STATE OF)	Government Related	Fixed Income	253614.18	0.01	US46514BRA79	6.07	Jan 17, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253499.24	0.01	US606822BM52	3.47	Jul 18, 2029	3.19
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	253519.83	0.01	US10373QBG47	14.88	Feb 24, 2050	3.0
TARGET CORPORATION	Corporates	Fixed Income	253242.29	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	253105.82	0.01	US008685AB51	3.07	May 01, 2029	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	253312.79	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252755.58	0.01	US06051GFL86	0.97	Oct 22, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	252810.46	0.01	US459058LN17	3.68	Oct 16, 2029	3.88
EQUINOR ASA	Government Related	Fixed Income	252855.84	0.01	US29446MAE21	1.37	Apr 06, 2027	3.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	252322.74	0.01	US582839AF31	9.39	Nov 01, 2039	5.9
PNC BANK NA	Corporates	Fixed Income	252370.46	0.01	US69349LAR96	2.58	Jul 26, 2028	4.05
MPLX LP	Corporates	Fixed Income	252448.84	0.01	US55336VAT70	12.32	Feb 15, 2049	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	252498.52	0.01	US202795JM30	13.42	Mar 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	252177.18	0.01	US3133KPLY24	6.09	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	252544.98	0.01	US3140QFFJ36	7.02	Oct 01, 2050	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	252126.23	0.01	US31335BRY47	7.14	Sep 01, 2046	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	251903.07	0.01	US316773CH12	8.17	Mar 01, 2038	8.25
TAOT_23-A A4	Securitized	Fixed Income	251806.89	0.01	US891940AD00	1.19	Aug 15, 2028	4.42
BAXALTA INC	Corporates	Fixed Income	252096.24	0.01	US07177MAN39	11.63	Jun 23, 2045	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252077.84	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251736.67	0.01	US3140XJYC11	3.8	Dec 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	251318.45	0.01	US36179UUM25	3.64	Jun 20, 2049	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	251440.45	0.01	US036752AD58	12.77	Dec 01, 2047	4.38
TREASURY BOND	Treasury	Fixed Income	250959.58	0.01	US912810QL52	10.72	Nov 15, 2040	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	251014.98	0.01	US61690U8G80	0.98	Oct 15, 2027	4.45
FORDF_25-2 A1	Securitized	Fixed Income	250982.22	0.01	US34528QJU94	2.71	Sep 15, 2030	4.06
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250942.7	0.01	US161175CG74	14.48	Jun 30, 2062	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251146.11	0.01	US3140XHX369	4.07	Aug 01, 2037	1.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	250071.61	0.01	US78016HZV58	3.0	Feb 01, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250214.82	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
FNMA 30YR	Securitized	Fixed Income	249658.24	0.01	US31418C3E21	5.27	Oct 01, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249954.6	0.01	US693475BJ30	5.53	Oct 28, 2033	6.04
BOSTON PROPERTIES LP	Corporates	Fixed Income	249893.22	0.01	US10112RBA14	2.75	Dec 01, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249868.36	0.01	US110122EL84	15.16	Feb 22, 2064	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	249571.13	0.01	US96949LAC90	11.83	Sep 15, 2045	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249495.23	0.01	US91324PAR38	7.85	Mar 15, 2036	5.8
EQT CORP	Corporates	Fixed Income	249559.01	0.01	US26884LAR06	6.47	Feb 01, 2034	5.75
MORGAN STANLEY	Corporates	Fixed Income	249224.05	0.01	US61747YFL48	6.43	Jan 18, 2035	5.47
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249158.97	0.01	US89157XAE13	14.1	Sep 10, 2054	5.28
GNMA2 30YR	Securitized	Fixed Income	248853.96	0.01	US36179SJS77	6.91	Aug 20, 2046	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	248908.96	0.01	US30040WAZ14	6.7	Jul 15, 2034	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	248991.9	0.01	US460146CM37	7.64	Sep 15, 2035	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	248758.77	0.01	US059165EJ51	13.4	Aug 15, 2047	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	248319.41	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
INTERNATIONAL PAPER CO	Corporates	Fixed Income	248450.0	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
WFCM_18-C46 AS	Securitized	Fixed Income	248622.44	0.01	US95001QAX97	2.66	Aug 15, 2051	4.38
CROWN CASTLE INC	Corporates	Fixed Income	248633.96	0.01	US22822VAY74	5.21	Jul 15, 2031	2.5
INTEL CORPORATION	Corporates	Fixed Income	248583.69	0.01	US458140BM12	13.18	Mar 25, 2050	4.75
HESS CORP	Corporates	Fixed Income	248132.44	0.01	US42809HAD98	10.19	Feb 15, 2041	5.6
EQUINIX INC	Corporates	Fixed Income	247897.19	0.01	US29444UBS42	5.05	May 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248270.07	0.01	US92343VCX01	13.16	Sep 15, 2048	4.52
OHIO POWER CO	Corporates	Fixed Income	248253.24	0.01	US677415CR01	13.41	Jun 01, 2049	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	247559.0	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
UBSCM_18-C15 AS	Securitized	Fixed Income	247731.45	0.01	US90278LBB45	2.9	Dec 15, 2051	4.67
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	247779.27	0.01	US19416QEK22	13.56	Aug 01, 2047	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	247158.73	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247158.1	0.01	US693475BW41	6.4	Jan 22, 2035	5.68
WELLTOWER OP LLC	Corporates	Fixed Income	247072.0	0.01	US95040QAJ31	3.86	Jan 15, 2030	3.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	247409.57	0.01	US06417XAE13	5.7	Feb 02, 2032	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	247272.06	0.01	US913017CP20	12.88	May 04, 2047	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247154.96	0.01	US3132DQTR73	2.32	Jun 01, 2053	6.0
TARGET CORPORATION	Corporates	Fixed Income	246626.56	0.01	US87612EAU01	8.41	Jan 15, 2038	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	246911.42	0.01	US036752AG89	2.11	Mar 01, 2028	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	246927.97	0.01	US46647PCR55	5.4	Nov 08, 2032	2.54
NVIDIA CORPORATION	Corporates	Fixed Income	246579.56	0.01	US67066GAH74	14.7	Apr 01, 2050	3.5
COMCAST CORPORATION	Corporates	Fixed Income	246628.07	0.01	US20030NCZ24	14.17	Feb 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	246846.44	0.01	US3133KMXN00	7.31	Oct 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	246491.68	0.01	US68389XAW56	11.61	Jul 08, 2044	4.5
HCA INC	Corporates	Fixed Income	246204.2	0.01	US404119CL13	13.68	Mar 15, 2052	4.63
ONEOK INC	Corporates	Fixed Income	246138.69	0.01	US682680BE21	4.3	Jan 15, 2031	6.35
SOLVENTUM CORP	Corporates	Fixed Income	245904.84	0.01	US83444MAS08	13.3	Apr 30, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	245846.36	0.01	US437076CS90	5.81	Sep 15, 2032	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	245774.0	0.01	US20826FBM77	13.82	Jan 15, 2055	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	245894.83	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	245657.01	0.01	US925524AX89	7.34	Apr 30, 2036	6.88
DEVON ENERGY CORP	Corporates	Fixed Income	245337.43	0.01	US25179MAL72	10.01	Jul 15, 2041	5.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	245234.79	0.01	US78355HKZ19	3.05	Mar 15, 2029	5.38
CSAIL_16-C7 AS	Securitized	Fixed Income	245039.74	0.01	US12637UBA60	1.07	Nov 15, 2049	3.96
APPLIED MATERIALS INC	Corporates	Fixed Income	244488.71	0.01	US038222AM71	12.98	Apr 01, 2047	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244284.23	0.01	US38141GB292	3.36	Jul 23, 2030	5.05
ORACLE CORPORATION	Corporates	Fixed Income	244356.26	0.01	US68389XBG97	14.05	May 15, 2055	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243896.11	0.01	US60687YDB20	6.05	Jul 06, 2034	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243163.97	0.01	US3132DV6E02	6.06	Jun 01, 2050	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	243240.76	0.01	US78355HLC15	3.47	Sep 01, 2029	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243197.26	0.01	US025816EK11	5.59	Jul 20, 2033	4.92
AT&T INC	Corporates	Fixed Income	243391.02	0.01	US00206RCQ39	12.04	May 15, 2046	4.75
PECO ENERGY CO	Corporates	Fixed Income	243423.68	0.01	US693304AS60	12.25	Oct 01, 2044	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	243181.93	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	242838.66	0.01	US404280DS59	5.36	Nov 03, 2033	8.11
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	242764.45	0.01	US970648AN13	13.44	Mar 05, 2054	5.9
VODAFONE GROUP PLC	Corporates	Fixed Income	242730.4	0.01	US92857WBS89	12.92	Jun 19, 2049	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242675.95	0.01	US38141GA534	6.06	Oct 24, 2034	6.56
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	242301.93	0.01	US459200AR21	1.68	Aug 01, 2027	6.22
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	242492.64	0.01	US66989HAS76	15.57	Aug 14, 2050	2.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242587.74	0.01	US10373QBN97	15.21	Nov 10, 2050	2.77
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	242282.44	0.01	US020002AU59	7.98	May 15, 2067	6.5
BROADCOM INC	Corporates	Fixed Income	242185.46	0.01	US11135FCX78	9.11	Feb 15, 2038	4.9
HOME DEPOT INC	Corporates	Fixed Income	242045.49	0.01	US437076BS00	13.17	Jun 15, 2047	3.9
ALLYLA_22-3 A3	Securitized	Fixed Income	241565.87	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241461.03	0.01	US06051GGF00	1.18	Jan 20, 2028	3.82
QORVO INC	Corporates	Fixed Income	241679.75	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	241330.86	0.01	US44644MAF86	1.48	May 17, 2028	4.55
EXELON CORPORATION	Corporates	Fixed Income	241424.63	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
FEDEX CORP	Corporates	Fixed Income	241075.31	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	240592.98	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
INTUIT INC	Corporates	Fixed Income	240885.76	0.01	US46124HAC07	1.69	Jul 15, 2027	1.35
EQUINOR ASA	Government Related	Fixed Income	240362.76	0.01	US656531AM27	1.8	Sep 23, 2027	7.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	240299.37	0.01	US89157XAB73	13.93	Apr 05, 2054	5.49
FHLMC 15YR UMBS	Securitized	Fixed Income	239754.2	0.01	US3133L8U456	3.94	Jan 01, 2037	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	239362.89	0.01	US694308KD85	13.09	Mar 01, 2052	5.25
HOME DEPOT INC	Corporates	Fixed Income	238985.61	0.01	US437076BA91	11.67	Apr 01, 2043	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	239053.17	0.01	US698299BM53	13.66	Apr 01, 2056	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	238848.47	0.01	US11271LAM46	7.06	Jan 15, 2035	5.67
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	238828.39	0.01	US341081FX06	14.76	Oct 01, 2049	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	238413.69	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	238404.89	0.01	US907818FK90	14.63	Feb 05, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237833.98	0.01	US694308KH99	12.46	Jan 15, 2053	6.75
CONOCOPHILLIPS	Corporates	Fixed Income	237669.08	0.01	US20825CAF14	5.78	Oct 15, 2032	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237794.11	0.01	US694308KK29	12.65	Apr 01, 2053	6.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237868.98	0.01	US06051GMD87	6.93	Oct 25, 2035	5.52
CITIGROUP INC	Corporates	Fixed Income	237781.86	0.01	US172967HS33	11.24	May 06, 2044	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	237990.42	0.01	US532457CN68	15.77	Feb 09, 2064	5.1
AMAZON.COM INC	Corporates	Fixed Income	237624.79	0.01	US023135CK04	16.56	Apr 13, 2062	4.1
NISOURCE INC	Corporates	Fixed Income	237372.5	0.01	US65473QAX16	9.95	Jun 15, 2041	5.95
COCA-COLA CO	Corporates	Fixed Income	237452.57	0.01	US191216DT43	15.43	May 13, 2064	5.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237441.28	0.01	US620076BL24	2.05	Feb 23, 2028	4.6
LEGGETT & PLATT INC	Corporates	Fixed Income	237172.09	0.01	US524660AZ09	3.06	Mar 15, 2029	4.4
STEEL DYNAMICS INC	Corporates	Fixed Income	237420.99	0.01	US858119BK53	4.07	Apr 15, 2030	3.45
CIGNA GROUP	Corporates	Fixed Income	237518.06	0.01	US125523CL22	4.1	Mar 15, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237541.22	0.01	US60687YBT55	5.17	Jul 09, 2032	2.26
AMAZON.COM INC	Corporates	Fixed Income	237485.69	0.01	US023135CC87	16.97	May 12, 2061	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	237155.5	0.01	US639057AP32	2.97	Jun 01, 2034	6.47
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236971.02	0.01	US539439BE84	7.21	Jun 13, 2036	6.07
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	237155.01	0.01	US02343UAH86	2.25	May 15, 2028	4.5
BBCMS_21-C10 ASB	Securitized	Fixed Income	237140.83	0.01	US05551VBG77	2.9	Jul 15, 2054	2.27
WW GRAINGER INC	Corporates	Fixed Income	236860.76	0.01	US384802AB05	12.08	Jun 15, 2045	4.6
FNMA 30YR	Securitized	Fixed Income	236400.75	0.01	US3140J9GM71	6.35	Feb 01, 2048	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	236687.99	0.01	US44107TAY29	3.77	Dec 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	236385.32	0.01	US45866FAQ72	17.23	Sep 15, 2060	3.0
PROLOGIS LP	Corporates	Fixed Income	235931.45	0.01	US74340XBT72	5.99	Jan 15, 2033	4.63
VICI PROPERTIES LP	Corporates	Fixed Income	236257.45	0.01	US925650AE39	12.82	May 15, 2052	5.63
CITIGROUP INC	Corporates	Fixed Income	236256.9	0.01	US172967LJ87	12.01	Apr 24, 2048	4.28
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235884.06	0.01	US3140XJYA54	5.06	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236190.82	0.01	US3132DPFY97	5.06	Dec 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	236259.89	0.01	US3140QLUA20	3.91	Aug 01, 2036	2.5
CITIGROUP INC	Corporates	Fixed Income	235565.3	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	235600.3	0.01	US46647PBD78	3.21	May 06, 2030	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235260.44	0.01	US02364WAJ45	7.12	Mar 01, 2035	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235323.67	0.01	US693475AT21	1.49	May 19, 2027	3.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	235102.98	0.01	US10112RBE36	5.82	Apr 01, 2032	2.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235130.52	0.01	US059165EL08	14.59	Sep 15, 2049	3.2
WOODSIDE FINANCE LTD	Corporates	Fixed Income	234777.95	0.01	US980236AU78	5.33	May 19, 2032	5.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	235007.75	0.01	US949746NL15	8.03	Dec 15, 2036	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	234869.15	0.01	US78355HKV05	2.14	Mar 01, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	234674.5	0.01	US37045XDV55	3.14	Apr 06, 2029	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	234623.76	0.01	US46625HLL23	11.84	Jun 01, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234560.53	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	234252.51	0.01	US65535HBM07	2.49	Jul 12, 2028	6.07
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	234521.29	0.01	US115637AP57	12.15	Jul 15, 2045	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234028.7	0.01	US06051GMA49	6.45	Jan 23, 2035	5.47
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233833.97	0.01	US494550AT30	7.25	Mar 15, 2035	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	234002.75	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234009.73	0.01	US10373QBP46	15.19	Jun 04, 2051	2.94
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	233433.53	0.01	US50540RAW25	3.77	Dec 01, 2029	2.95
KINDER MORGAN INC	Corporates	Fixed Income	233341.53	0.01	US49456BAQ41	12.4	Mar 01, 2048	5.2
NXP BV	Corporates	Fixed Income	233458.07	0.01	US62954HBA59	5.04	May 11, 2031	2.5
METLIFE INC	Corporates	Fixed Income	233459.28	0.01	US59156RBN70	12.47	Mar 01, 2045	4.05
AT&T INC	Corporates	Fixed Income	233619.32	0.01	US00206RKE17	14.85	Feb 01, 2052	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233306.95	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233178.6	0.01	US025816DZ98	7.07	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232960.57	0.01	US91324PDK57	2.48	Jun 15, 2028	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	233288.18	0.01	US50077LAB27	12.29	Jun 01, 2046	4.38
NEWMONT CORPORATION	Corporates	Fixed Income	232580.44	0.01	US651639AP18	10.92	Mar 15, 2042	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	232357.76	0.01	US925650AD55	5.38	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232445.36	0.01	US539439AR07	2.29	Mar 22, 2028	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	232382.59	0.01	US872898AJ06	14.46	Apr 22, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232405.51	0.01	US91324PDU30	13.99	Aug 15, 2049	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	232266.5	0.01	US3133L8U373	3.94	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232065.35	0.01	US3132DMUS24	6.52	May 01, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	231905.99	0.01	US68389XDT90	14.29	Sep 26, 2065	6.1
HOME DEPOT INC	Corporates	Fixed Income	231909.83	0.01	US437076BD31	11.57	Feb 15, 2044	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	231210.67	0.01	US46647PEH55	6.48	Apr 22, 2035	5.77
ELEVANCE HEALTH INC	Corporates	Fixed Income	231201.42	0.01	US036752AY95	3.23	Jun 15, 2029	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231531.78	0.01	US025816DA48	5.69	Aug 03, 2033	4.42
ORACLE CORPORATION	Corporates	Fixed Income	231377.09	0.01	US68389XBW48	10.6	Apr 01, 2040	3.6
INTEL CORPORATION	Corporates	Fixed Income	231244.2	0.01	US458140BG44	13.16	Dec 08, 2047	3.73
HOME DEPOT INC	Corporates	Fixed Income	230980.99	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
KFW MTN	Government Related	Fixed Income	230906.6	0.01	US500769JT24	1.52	May 20, 2027	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230827.45	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
HCA INC	Corporates	Fixed Income	230446.82	0.01	US404119BX69	3.24	Jun 15, 2029	4.13
MOODYS CORPORATION	Corporates	Fixed Income	230704.02	0.01	US615369AE53	11.49	Jul 15, 2044	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	230711.76	0.01	US3140QHPX75	3.93	Mar 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230074.27	0.01	US60687YAX76	3.43	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	230292.46	0.01	US61747YEL56	5.5	Jan 21, 2033	2.94
APPLE INC	Corporates	Fixed Income	230261.22	0.01	US037833DW79	15.41	May 11, 2050	2.65
NUCOR CORPORATION	Corporates	Fixed Income	229908.22	0.01	US670346AU98	16.29	Dec 15, 2055	2.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229760.31	0.01	US251526CS67	2.03	Jan 18, 2029	6.72
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	229601.47	0.01	US404280ES41	7.11	Mar 03, 2036	5.45
CONAGRA BRANDS INC	Corporates	Fixed Income	229536.52	0.01	US205887CE05	12.09	Nov 01, 2048	5.4
TRUIST BANK	Corporates	Fixed Income	229875.43	0.01	US89788KAA43	4.1	Mar 11, 2030	2.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	229644.45	0.01	US83192PAA66	4.66	Oct 14, 2030	2.03
COMCAST CORPORATION	Corporates	Fixed Income	229393.7	0.01	US20030NEC11	6.06	Feb 15, 2033	4.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	229296.72	0.01	US16411QAK76	3.99	Mar 01, 2031	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	229276.43	0.01	US58013MFA71	11.99	Dec 09, 2045	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229203.53	0.01	US913017CJ69	12.96	Nov 01, 2046	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229438.02	0.01	US3132DPD702	3.43	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	229242.68	0.01	US3133BRMF82	3.43	Dec 01, 2052	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	228739.83	0.01	US737679DJ60	13.93	Mar 15, 2054	5.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	228863.06	0.01	US303075AB13	5.58	Mar 01, 2032	3.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	228969.55	0.01	US904764BR72	16.01	Aug 12, 2051	2.63
HESS CORPORATION	Corporates	Fixed Income	228346.13	0.01	US023551AF16	3.44	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	228383.68	0.01	US172967PL97	6.63	Jun 11, 2035	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	228560.28	0.01	US12636YAJ10	7.96	Feb 09, 2036	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228499.02	0.01	US3132DQ6A97	5.4	Aug 01, 2053	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228442.65	0.01	US744320BA94	13.78	Dec 07, 2049	3.94
GILEAD SCIENCES INC	Corporates	Fixed Income	228418.55	0.01	US375558BT99	15.51	Oct 01, 2050	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228285.65	0.01	US3140X5MU45	6.73	Nov 01, 2049	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	227813.37	0.01	US78016HZW32	6.69	Feb 01, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228036.1	0.01	US209111EH26	7.34	Mar 01, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227842.4	0.01	US86562MAN02	1.19	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227793.77	0.01	US202795JK73	1.7	Aug 15, 2027	2.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	228071.84	0.01	US313747AZ04	3.34	Jun 15, 2029	3.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	227774.74	0.01	US00217GAB95	5.62	Mar 01, 2032	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	228099.04	0.01	US03836WAC73	13.09	May 01, 2049	4.28
TARGET CORPORATION	Corporates	Fixed Income	227885.48	0.01	US87612EBF25	13.2	Apr 15, 2046	3.63
COCA-COLA CO	Corporates	Fixed Income	227551.57	0.01	US191216DP21	5.67	Jan 05, 2032	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	227350.59	0.01	US893574AM57	12.92	Mar 15, 2048	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	227498.4	0.01	US31418EHC75	3.38	Sep 01, 2037	4.0
HCA INC	Corporates	Fixed Income	227056.09	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	227299.96	0.01	US31847RAG74	4.02	May 15, 2030	4.0
CROWN CASTLE INC	Corporates	Fixed Income	226981.22	0.01	US22822VAM37	12.64	Feb 15, 2049	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227181.35	0.01	US91324PDL31	13.11	Jun 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	227270.36	0.01	US458140BJ82	14.11	Nov 15, 2049	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	226750.74	0.01	US14149YBP25	6.58	Feb 15, 2034	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	226725.8	0.01	US46647PBL94	4.1	Apr 22, 2031	2.52
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	226648.2	0.01	US03027XBK54	15.13	Jan 15, 2051	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226540.56	0.01	US3132DMB539	5.96	Feb 01, 2049	3.5
HOME DEPOT INC	Corporates	Fixed Income	226307.06	0.01	US437076DD13	4.83	Jun 25, 2031	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	226358.19	0.01	US548661EQ61	6.19	Jul 01, 2033	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226348.8	0.01	US202795KA72	13.67	Jun 01, 2054	5.65
DOC DR LLC	Corporates	Fixed Income	226380.29	0.01	US71951QAB86	2.03	Jan 15, 2028	3.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226228.72	0.01	US12636YAH53	4.71	Feb 09, 2031	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	226375.61	0.01	US75884RAZ64	3.61	Sep 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226403.09	0.01	US3140XM7G58	1.76	Nov 01, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	226423.22	0.01	US03027XAY67	14.13	Oct 15, 2049	3.7
PFIZER INC	Corporates	Fixed Income	225694.49	0.01	US717081CY74	8.97	Mar 15, 2039	7.2
CROWN CASTLE INC	Corporates	Fixed Income	225686.09	0.01	US22822VAE11	1.19	Mar 01, 2027	4.0
AMGEN INC	Corporates	Fixed Income	225780.95	0.01	US031162CS70	14.56	Feb 21, 2050	3.38
ONE GAS INC	Corporates	Fixed Income	225214.11	0.01	US68235PAG37	13.0	Nov 01, 2048	4.5
AT&T INC	Corporates	Fixed Income	225075.47	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
CITIGROUP INC	Corporates	Fixed Income	224891.64	0.01	US172967MY46	4.97	May 01, 2032	2.56
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	224715.87	0.01	US025816DY24	3.78	Jan 30, 2031	5.09
ING GROEP NV	Corporates	Fixed Income	224416.33	0.01	US456837AQ60	3.22	Apr 09, 2029	4.05
VONTIER CORP	Corporates	Fixed Income	224553.39	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
PECO ENERGY CO	Corporates	Fixed Income	224587.08	0.01	US693304AW72	13.51	Mar 01, 2048	3.9
COMCAST CORPORATION	Corporates	Fixed Income	224093.45	0.01	US20030NAV38	8.25	Aug 15, 2037	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224087.29	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
AIR LEASE CORPORATION	Corporates	Fixed Income	224020.69	0.01	US00912XAY04	2.0	Dec 01, 2027	3.63
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	223963.32	0.01	US50247VAC37	11.26	Mar 15, 2044	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223974.78	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	223600.0	0.01	US125896BV12	4.32	Dec 01, 2050	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223722.47	0.01	US91324PEK49	13.65	May 15, 2052	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223559.61	0.01	US341081FQ54	13.5	Mar 01, 2048	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223099.1	0.01	US251526CT41	5.58	Feb 10, 2034	7.08
US BANCORP MTN	Corporates	Fixed Income	223088.26	0.01	US91159HJM34	2.4	Jun 12, 2029	5.78
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	223434.62	0.01	US76720AAP12	13.97	Mar 09, 2053	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223206.27	0.01	US913017CX53	12.95	Nov 16, 2048	4.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222746.61	0.01	US89788MAP77	5.94	Jun 08, 2034	5.87
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222443.03	0.01	US91087BBC37	7.84	May 13, 2037	6.88
ORACLE CORPORATION	Corporates	Fixed Income	222485.83	0.01	US68389XAV73	7.0	Jul 08, 2034	4.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	222045.87	0.01	US731011AY80	7.05	Sep 18, 2034	5.13
MERCADOLIBRE INC	Corporates	Fixed Income	221853.36	0.01	US58733RAF91	4.71	Jan 14, 2031	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	221859.92	0.01	US907818EM65	14.62	Oct 01, 2051	3.8
S&P GLOBAL INC	Corporates	Fixed Income	222061.15	0.01	US78409VAQ77	14.57	Dec 01, 2049	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221461.07	0.01	US91913YAE05	5.26	Apr 15, 2032	7.5
PEPSICO INC	Corporates	Fixed Income	221672.76	0.01	US713448BZ06	11.41	Mar 05, 2042	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	221488.95	0.01	US04316JAB52	15.34	Mar 09, 2052	3.05
FNMA 30YR	Securitized	Fixed Income	221725.26	0.01	US3140XGTV18	5.99	May 01, 2051	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	220936.46	0.01	US06418GAP28	2.17	Feb 14, 2029	4.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	221243.18	0.01	US68233JCU60	13.72	Jun 15, 2054	5.55
TARGET CORPORATION	Corporates	Fixed Income	221112.12	0.01	US87612EBK10	4.51	Sep 15, 2030	2.65
CIGNA GROUP	Corporates	Fixed Income	221221.8	0.01	US125523CF53	12.19	Jul 15, 2046	4.8
FNMA_20-M46A A2	Securitized	Fixed Income	221196.13	0.01	US3136BCFX34	3.87	May 25, 2030	1.32
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220904.02	0.01	US8935268Z94	8.63	Jan 15, 2039	7.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	220751.38	0.01	US65535HBK41	5.82	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	220834.74	0.01	US65535HBP38	6.14	Jul 12, 2033	6.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220585.37	0.01	US571748BC51	12.73	Jan 30, 2047	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	220740.03	0.01	US3140QTW394	1.06	Jan 01, 2054	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	220616.11	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	220443.93	0.01	US87165BAV53	3.3	Aug 02, 2030	5.93
KELLANOVA	Corporates	Fixed Income	220279.41	0.01	US487836BZ07	5.99	Mar 01, 2033	5.25
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	220197.35	0.01	US251526DB24	4.16	Aug 04, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	220198.34	0.01	US61748UAM45	4.43	Oct 22, 2031	4.36
CENTENE CORPORATION	Corporates	Fixed Income	220245.03	0.01	US15135BAW19	4.56	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	219770.15	0.01	US38141GC365	3.76	Jan 28, 2031	5.21
HP INC	Corporates	Fixed Income	219935.63	0.01	US40434LAL99	5.58	Apr 15, 2032	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220018.01	0.01	US91324PFC14	13.97	Apr 15, 2054	5.38
NISOURCE INC	Corporates	Fixed Income	219981.36	0.01	US65473PAM77	13.52	Jun 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219723.95	0.01	US209111FD03	11.82	Mar 15, 2044	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219904.46	0.01	US202795JL56	13.4	Aug 15, 2047	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	220049.0	0.01	US38141GYC22	10.65	Apr 22, 2042	3.21
HSBC HOLDINGS PLC	Corporates	Fixed Income	219213.44	0.01	US404280DR76	1.83	Nov 03, 2028	7.39
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	219310.38	0.01	US04636NAH61	6.07	Mar 03, 2033	4.88
KENVUE INC	Corporates	Fixed Income	219431.79	0.01	US49177JAR32	15.24	Mar 22, 2063	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218897.66	0.01	US91324PBK75	8.52	Feb 15, 2038	6.88
MORGAN STANLEY MTN	Corporates	Fixed Income	218780.45	0.01	US61748UAF93	6.99	Jan 18, 2036	5.59
EVERSOURCE ENERGY	Corporates	Fixed Income	218792.19	0.01	US30040WAU27	6.06	May 15, 2033	5.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	218526.21	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218622.63	0.01	US00914AAG76	3.93	Feb 01, 2030	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	218405.63	0.01	US05971KAL35	5.18	Nov 22, 2032	3.23
NUTRIEN LTD	Corporates	Fixed Income	217947.22	0.01	US67077MBB37	13.49	Mar 27, 2053	5.8
GATX CORPORATION	Corporates	Fixed Income	218003.55	0.01	US361448BJ12	5.71	Jun 01, 2032	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218215.21	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217657.31	0.01	US86562MDB37	2.5	Jul 13, 2028	5.8
CROWN CASTLE INC	Corporates	Fixed Income	217886.43	0.01	US22822VBD29	3.17	Jun 01, 2029	5.6
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	217582.36	0.01	US91914JAB89	2.13	Mar 15, 2028	4.5
CAPITAL ONE NA	Corporates	Fixed Income	217616.09	0.01	US25466AAR23	3.97	Feb 06, 2030	2.7
ONEOK PARTNERS LP	Corporates	Fixed Income	217464.82	0.01	US68268NAD57	8.36	Oct 15, 2037	6.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	217076.75	0.01	US46625HNJ58	1.86	Oct 01, 2027	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217138.32	0.01	US89352HBA68	4.0	Apr 15, 2030	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	217083.68	0.01	US96949LAE56	12.66	Mar 01, 2048	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	217416.94	0.01	US74456QBT22	13.52	Dec 01, 2047	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216953.91	0.01	US86562MDC10	4.1	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	216702.14	0.01	US404280EX36	7.02	May 13, 2036	5.79
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216863.02	0.01	US842434CT71	13.87	Feb 15, 2050	3.95
PEPSICO INC	Corporates	Fixed Income	216875.45	0.01	US713448EU81	14.48	Mar 19, 2050	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	216777.23	0.01	US698299BS24	14.23	Jan 19, 2063	4.5
ING GROEP NV	Corporates	Fixed Income	216595.99	0.01	US456837BR35	3.95	Mar 25, 2031	5.07
BANCO SANTANDER SA	Corporates	Fixed Income	216492.82	0.01	US05971KAG40	4.66	Dec 03, 2030	2.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	216386.02	0.01	US438127AC63	5.69	Mar 10, 2032	2.97
CENCORA INC	Corporates	Fixed Income	216336.46	0.01	US03073EAN58	12.2	Mar 01, 2045	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	216403.07	0.01	US548661DQ70	12.8	May 03, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	216229.99	0.01	US655844BV94	14.53	Aug 15, 2052	4.05
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	216202.01	0.01	US89420GAE98	5.97	Mar 15, 2033	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215991.27	0.01	US606822CY81	2.26	Apr 19, 2029	5.24
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215843.72	0.01	US03040WAU99	3.27	Jun 01, 2029	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	215813.66	0.01	US06051GKA66	5.22	Jul 21, 2032	2.3
HOME DEPOT INC	Corporates	Fixed Income	215841.99	0.01	US437076BF88	12.24	Mar 15, 2045	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	215991.75	0.01	US907818FS27	17.17	Apr 06, 2071	3.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	215551.77	0.01	US168863EE43	8.2	Jan 13, 2037	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	215372.21	0.01	US639057AK45	2.62	Sep 13, 2029	5.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215721.98	0.01	US06051GKW86	1.63	Jul 22, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215600.09	0.01	US571748BG65	3.02	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215571.26	0.01	US606822BX18	5.19	Jul 20, 2032	2.31
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	215130.61	0.01	US3131XYDC00	6.35	Nov 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215084.02	0.01	US60687YDE68	6.56	May 26, 2035	5.58
GATX CORPORATION	Corporates	Fixed Income	215261.93	0.01	US361448BC68	2.67	Nov 07, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215219.09	0.01	US86562MBG42	2.8	Oct 16, 2028	4.31
BARCLAYS PLC	Corporates	Fixed Income	214598.59	0.01	US06738ECS28	12.76	Mar 12, 2055	6.04
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	214855.88	0.01	US698299BV52	12.14	Mar 28, 2054	6.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214636.72	0.01	US438516BS48	13.31	Nov 21, 2047	3.81
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214079.62	0.01	US53944YBA01	3.18	Jun 05, 2030	5.72
PNC BANK NA	Corporates	Fixed Income	214374.51	0.01	US69353RFJ23	2.13	Jan 22, 2028	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	214361.65	0.01	US06051GHV41	3.46	Jul 23, 2030	3.19
ABBVIE INC	Corporates	Fixed Income	214476.11	0.01	US00287YCZ07	11.27	Oct 01, 2042	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214205.34	0.01	US91324PDV13	15.83	Aug 15, 2059	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	214212.36	0.01	US31418D5B46	4.07	Oct 01, 2036	1.5
AMGEN INC	Corporates	Fixed Income	213796.68	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213902.55	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213953.66	0.01	US60687YDG17	6.67	Jul 10, 2035	5.59
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	213823.55	0.01	US03837AAC45	13.36	Sep 13, 2054	5.75
CITIGROUP INC	Corporates	Fixed Income	213391.29	0.0	US172967HA25	10.7	Sep 13, 2043	6.67
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	213432.66	0.0	US958667AA50	12.47	Feb 01, 2050	5.25
METLIFE INC	Corporates	Fixed Income	212985.81	0.0	US59156RCN61	7.08	Dec 15, 2034	5.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212983.53	0.0	US174610BE40	5.38	May 21, 2037	5.64
BROOKFIELD FINANCE INC	Corporates	Fixed Income	212996.53	0.0	US11271LAE20	3.97	Apr 15, 2030	4.35
COMCAST CORPORATION	Corporates	Fixed Income	213124.16	0.0	US20030NDH17	10.59	Apr 01, 2040	3.75
AMGEN INC	Corporates	Fixed Income	213204.69	0.0	US031162DG24	15.6	Feb 22, 2062	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	213046.14	0.0	US3140QG3B12	7.58	Feb 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	213016.0	0.0	US3140J9A352	5.42	Jan 01, 2046	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	212740.47	0.0	US478160CG79	13.45	Mar 03, 2047	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	212048.02	0.0	US404280DL07	7.53	May 02, 2036	6.5
HUMANA INC	Corporates	Fixed Income	212072.74	0.0	US444859BB73	10.94	Dec 01, 2042	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212134.18	0.0	US58013MFH25	13.21	Sep 01, 2048	4.45
UBSCM_18-C12 ASB	Securitized	Fixed Income	212156.84	0.0	US90353DAW56	1.09	Aug 15, 2051	4.19
ENBRIDGE INC	Corporates	Fixed Income	211825.11	0.0	US29250NCK90	7.31	Jun 20, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211894.3	0.0	US29379VBJ17	12.01	May 15, 2046	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211753.04	0.0	US92343VGJ70	4.96	Mar 21, 2031	2.55
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	211263.66	0.0	US404280EN53	3.57	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	211085.31	0.0	US404280EW52	3.93	May 13, 2031	5.24
POLAND (REPUBLIC OF)	Government Related	Fixed Income	211472.83	0.0	US857524AH50	7.21	Feb 12, 2035	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	211269.14	0.0	US46514Y8B63	7.23	Feb 19, 2035	5.63
GENERAL MILLS INC	Corporates	Fixed Income	211475.84	0.0	US370334BJ28	9.85	Jun 15, 2040	5.4
CATERPILLAR INC	Corporates	Fixed Income	211289.97	0.0	US149123CG49	3.64	Sep 19, 2029	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	211099.15	0.0	US3140M2E248	7.23	Oct 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210762.34	0.0	US60687YDF34	3.3	Jul 10, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	210822.28	0.0	US65535HCB33	7.41	Jun 29, 2035	5.49
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210962.29	0.0	US674599DL68	11.06	Mar 15, 2046	6.6
SDART_24-1 B	Securitized	Fixed Income	211040.37	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
INTEL CORPORATION	Corporates	Fixed Income	210881.05	0.0	US458140CA64	5.77	Aug 05, 2032	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211063.35	0.0	US202795JP60	13.69	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	210725.34	0.0	US36179XBT28	5.71	Jul 20, 2052	4.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	210301.93	0.0	US28368EAE68	4.99	Jan 15, 2032	7.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	210235.16	0.0	US760942BE11	6.46	Oct 28, 2034	5.75
HCA INC	Corporates	Fixed Income	210389.33	0.0	US404119CR82	12.96	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210329.68	0.0	US91324PDQ28	13.1	Dec 15, 2048	4.45
BMO_25-5C10 A3	Securitized	Fixed Income	209890.59	0.0	US05615BAC54	3.88	May 15, 2058	5.58
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209599.18	0.0	US254709AS70	5.51	Nov 29, 2032	6.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209622.19	0.0	US404280EQ84	2.22	Mar 03, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209489.27	0.0	US606822AR58	1.69	Jul 25, 2027	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209506.43	0.0	US29379VBF94	14.31	Oct 15, 2054	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	209450.9	0.0	US207597EL50	13.47	Apr 01, 2048	4.0
AVNET INC	Corporates	Fixed Income	209099.75	0.0	US053807AV56	5.36	Jun 01, 2032	5.5
CROWN CASTLE INC	Corporates	Fixed Income	209298.34	0.0	US22822VAF85	12.33	May 15, 2047	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208795.45	0.0	US459200LJ85	7.25	Feb 10, 2035	5.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	208346.22	0.0	US89115KAB61	4.07	Jun 03, 2030	4.81
TARGA RESOURCES CORP	Corporates	Fixed Income	208470.54	0.0	US87612GAQ47	7.7	Feb 15, 2036	5.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	208159.24	0.0	US87612BBS07	2.9	Feb 01, 2031	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	208265.74	0.0	US46647PBM77	10.36	Apr 22, 2041	3.11
CIGNA GROUP	Corporates	Fixed Income	207675.23	0.0	US125523DA57	13.84	Jan 15, 2056	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	207995.08	0.0	US65535HBR93	1.6	Jul 02, 2027	5.59
HUMANA INC	Corporates	Fixed Income	207714.71	0.0	US444859BN12	3.88	Apr 01, 2030	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207962.34	0.0	US92343VBE39	10.58	Nov 01, 2041	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207659.54	0.0	US68233JBG85	13.33	Nov 15, 2048	4.1
AEP TEXAS INC	Corporates	Fixed Income	207959.8	0.0	US00108WAK62	14.13	Jan 15, 2050	3.45
CCCIT_25-A2 A	Securitized	Fixed Income	207599.87	0.0	US17305EHB48	4.14	Jun 21, 2032	4.49
WESTPAC BANKING CORP	Corporates	Fixed Income	207604.69	0.0	US961214EF61	3.43	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Corporates	Fixed Income	207263.23	0.0	US61747YEK73	1.2	Jan 21, 2028	2.48
MPLX LP	Corporates	Fixed Income	207405.91	0.0	US55336VAL45	12.0	Mar 01, 2047	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	207408.59	0.0	US855244AU31	13.33	Aug 15, 2049	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207392.22	0.0	US3132D56Q05	3.63	Dec 01, 2035	2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206877.55	0.0	US404280ER67	3.85	Mar 03, 2031	5.13
ENTERGY TEXAS INC	Corporates	Fixed Income	207195.37	0.0	US29365TAN46	13.48	Sep 01, 2053	5.8
COCA-COLA CO	Corporates	Fixed Income	207168.89	0.0	US191216DZ03	14.34	Jan 14, 2055	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	206843.25	0.0	US548661DJ38	12.31	Sep 15, 2045	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	207092.94	0.0	US416515BF08	14.16	Aug 19, 2049	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	206789.86	0.0	US46647PEX06	7.08	Apr 22, 2036	5.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206749.09	0.0	US539439BD02	2.43	Jun 13, 2029	4.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	206656.57	0.0	US65535HBZ10	4.13	Jul 01, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206685.41	0.0	US459200LK58	13.82	Feb 10, 2055	5.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	206559.8	0.0	US460146CQ41	12.79	Aug 15, 2047	4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	206321.35	0.0	US459058LQ48	5.35	Jan 15, 2032	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205981.17	0.0	US60687YBU29	5.38	Sep 13, 2031	2.56
FNMA 30YR UMBS	Securitized	Fixed Income	206336.31	0.0	US3140QGYV36	7.58	Feb 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205638.66	0.0	US91324PBE16	8.34	Nov 15, 2037	6.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	205888.56	0.0	US222793AA90	6.91	Oct 01, 2034	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205776.89	0.0	US03027XCN84	3.9	Mar 15, 2030	4.9
BBCMS_25-5C37 A3	Securitized	Fixed Income	205838.76	0.0	US05494NAC56	4.2	Sep 15, 2058	5.01
ORACLE CORPORATION	Corporates	Fixed Income	205531.22	0.0	US68389XCU72	13.55	Sep 27, 2054	5.38
HYDRO-QUEBEC	Government Related	Fixed Income	205205.06	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
NATWEST GROUP PLC	Corporates	Fixed Income	205344.52	0.0	US639057AL28	1.29	Mar 01, 2028	5.58
NXP BV	Corporates	Fixed Income	205368.16	0.0	US62954HBH03	7.55	Aug 19, 2035	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205117.31	0.0	US969457CS75	7.64	Sep 30, 2035	5.3
NXP BV	Corporates	Fixed Income	205214.63	0.0	US62954HAX61	1.44	May 01, 2027	3.15
HUMANA INC	Corporates	Fixed Income	205263.07	0.0	US444859BG60	12.32	Mar 15, 2047	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	205425.06	0.0	US3140QHQ573	3.92	Mar 01, 2036	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204860.26	0.0	US89352HAE99	8.57	Aug 15, 2038	7.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204978.7	0.0	US459200LF63	2.12	Feb 10, 2028	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	204916.73	0.0	US032654BD63	2.43	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	204809.35	0.0	US87612GAP63	4.31	Sep 15, 2030	4.9
AT&T INC	Corporates	Fixed Income	204949.79	0.0	US00206RHK14	9.53	Mar 01, 2039	4.85
COCA-COLA CO	Corporates	Fixed Income	204654.44	0.0	US191216DK34	5.01	Mar 05, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204714.13	0.0	US209111FH17	12.82	Jun 15, 2046	3.85
SEMPRA	Corporates	Fixed Income	204881.84	0.0	US816851BJ72	13.1	Feb 01, 2048	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	205004.07	0.0	US3133GF3W31	3.8	Dec 01, 2036	2.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	204647.97	0.0	US56585AAF93	9.68	Mar 01, 2041	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	204626.9	0.0	US37045VAL45	11.1	Apr 01, 2046	6.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	204389.96	0.0	US65562QC292	4.09	May 09, 2030	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	204528.39	0.0	US14149YBV92	7.63	Sep 15, 2035	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204437.43	0.0	US74432QCE35	13.71	Feb 25, 2050	4.35
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	204452.04	0.0	US34964CAG15	13.86	Mar 25, 2052	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	203880.78	0.0	US534187BA67	9.26	Jun 15, 2040	7.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	203916.62	0.0	US222213BG46	3.81	Jan 15, 2030	4.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	203918.31	0.0	US456837BQ51	2.28	Mar 25, 2029	4.86
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203801.04	0.0	US14040HCJ23	5.34	Nov 02, 2032	2.62
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	203527.68	0.0	US636180BP52	2.53	Sep 01, 2028	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	203722.43	0.0	US94973VBB27	11.22	Jan 15, 2043	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	203708.33	0.0	US06051GJW06	10.7	Apr 22, 2042	3.31
CIGNA GROUP	Corporates	Fixed Income	203542.74	0.0	US125523CQ19	14.71	Mar 15, 2051	3.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203258.12	0.0	US494550BU93	11.13	Mar 01, 2044	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	203066.67	0.0	US929089AF72	2.12	Jan 23, 2048	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203096.45	0.0	US06051GHA04	12.59	Jan 23, 2049	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	203031.14	0.0	US3140QMBZ64	7.57	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	203061.61	0.0	US3133L8W502	3.94	Jan 01, 2037	2.0
SYSCO CORPORATION	Corporates	Fixed Income	202744.68	0.0	US871829BL07	3.77	Apr 01, 2030	5.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	202692.32	0.0	US80282KBQ85	3.83	Mar 20, 2031	5.74
VODAFONE GROUP PLC	Corporates	Fixed Income	202666.62	0.0	US92857WBL37	9.08	May 30, 2038	5.0
BMARK_21-B30 B	Securitized	Fixed Income	202570.92	0.0	US08163KBK60	5.61	Nov 15, 2054	2.53
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202268.61	0.0	US958667AC17	3.82	Feb 01, 2030	4.05
ING GROEP NV	Corporates	Fixed Income	202338.77	0.0	US456837BC65	5.49	Mar 28, 2033	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	202090.97	0.0	US89153VAU35	14.04	Jan 12, 2049	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202442.22	0.0	US209111FW83	15.96	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202234.33	0.0	US91324PEF53	14.73	May 15, 2051	3.25
BMO_24-5C6 C	Securitized	Fixed Income	202057.09	0.0	US05593QAH74	3.52	Sep 15, 2057	5.88
COMCAST CORPORATION	Corporates	Fixed Income	201933.38	0.0	US20030NBE04	11.01	Jul 15, 2042	4.65
ONEOK INC	Corporates	Fixed Income	201871.39	0.0	US682680AV54	12.28	Jul 15, 2048	5.2
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	201466.13	0.0	US12621EAM57	6.49	Jun 15, 2034	6.45
ADOBE INC	Corporates	Fixed Income	201315.41	0.0	US00724PAF62	3.13	Apr 04, 2029	4.8
VWALT_25-B A3	Securitized	Fixed Income	201311.57	0.0	US92868BAD55	1.8	Jan 22, 2029	4.01
FNMA 30YR UMBS	Securitized	Fixed Income	201633.23	0.0	US31418DRT18	6.71	Aug 01, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	200922.43	0.0	US532457BP26	1.43	May 15, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201213.24	0.0	US42824CBZ14	2.68	Sep 15, 2028	4.15
HOME DEPOT INC	Corporates	Fixed Income	200916.57	0.0	US437076DK55	7.8	Sep 15, 2035	4.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	200674.0	0.0	US742718DB20	6.93	Aug 15, 2034	5.8
OVINTIV INC	Corporates	Fixed Income	200560.06	0.0	US69047QAB86	2.29	May 15, 2028	5.65
GENERAL MOTORS CO	Corporates	Fixed Income	200783.03	0.0	US37045VAF76	10.68	Oct 02, 2043	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200727.19	0.0	US42824CCB37	1.82	Sep 15, 2027	4.05
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	200715.25	0.0	US80281LAX38	2.72	Sep 22, 2029	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200756.78	0.0	US209111FY40	14.12	Apr 01, 2050	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200291.14	0.0	US42824CCA53	4.42	Oct 15, 2030	4.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	200044.68	0.0	US80281LAY11	7.43	Sep 22, 2036	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200173.7	0.0	US75513ECA73	10.42	Oct 15, 2040	4.88
OVINTIV INC	Corporates	Fixed Income	199814.35	0.0	US292505AG96	8.42	Feb 01, 2038	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199721.14	0.0	US969457CP37	7.23	Mar 15, 2035	5.6
EOG RESOURCES INC	Corporates	Fixed Income	199815.32	0.0	US26875PAT84	13.31	Apr 15, 2050	4.95
GNMA2 30YR	Securitized	Fixed Income	199903.26	0.0	US36179VSH41	6.91	Aug 20, 2050	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	199359.48	0.0	US17275RBT86	6.7	Feb 26, 2034	5.05
AT&T INC	Corporates	Fixed Income	199147.67	0.0	US00206RDK59	13.14	Mar 09, 2049	4.55
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198681.7	0.0	US874060AW64	2.68	Nov 26, 2028	5.0
CSAIL_19-C15 A4	Securitized	Fixed Income	198697.33	0.0	US22945DAG88	2.96	Mar 15, 2052	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	199045.49	0.0	US74456QCA22	14.55	Aug 01, 2049	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198273.68	0.0	US06406RAD98	1.42	May 16, 2027	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	198411.05	0.0	US744320AW24	1.82	Sep 15, 2047	4.5
CVS HEALTH CORP	Corporates	Fixed Income	198493.84	0.0	US126650CD09	10.97	Dec 05, 2043	5.3
HUMANA INC	Corporates	Fixed Income	198426.2	0.0	US444859BE13	11.57	Oct 01, 2044	4.95
TARGET CORPORATION	Corporates	Fixed Income	198498.1	0.0	US87612EBA38	11.41	Jul 01, 2042	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	197813.76	0.0	US857524AE20	5.63	Nov 16, 2032	5.75
AMGEN INC	Corporates	Fixed Income	198121.21	0.0	US031162BK53	10.41	Nov 15, 2041	5.15
BANK OF AMERICA CORP	Corporates	Fixed Income	197827.5	0.0	US06051GJP54	4.89	Mar 11, 2032	2.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	198106.29	0.0	US92556HAC16	12.18	May 19, 2050	4.95
AETNA INC	Corporates	Fixed Income	197764.65	0.0	US00817YAG35	8.3	Dec 15, 2037	6.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197797.7	0.0	US3132CWM842	2.07	Apr 01, 2032	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	197156.18	0.0	US035240AF74	7.33	Jun 15, 2035	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	197180.25	0.0	US00774MBH79	6.53	Jan 19, 2034	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	197019.73	0.0	US49271VAR15	13.84	Apr 15, 2052	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	197206.22	0.0	US92857WBU36	13.79	Sep 17, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	197200.63	0.0	US797440CA05	15.41	Aug 15, 2051	2.95
CIGNA GROUP	Corporates	Fixed Income	196651.58	0.0	US125523CD06	10.06	Nov 15, 2041	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	196611.35	0.0	US46647PCC86	5.01	Apr 22, 2032	2.58
INTEL CORPORATION	Corporates	Fixed Income	196663.08	0.0	US458140AK64	10.69	Oct 01, 2041	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196285.76	0.0	US882508CG73	2.99	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196508.07	0.0	US91324PFD96	15.31	Apr 15, 2064	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196208.04	0.0	US775109BB60	11.42	Mar 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196279.82	0.0	US913017CA50	12.22	May 15, 2045	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196226.41	0.0	US3140X8SQ18	7.34	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	196030.06	0.0	US36179UCC45	5.23	Sep 20, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195750.4	0.0	US842400EB53	3.09	Apr 01, 2029	6.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	195774.1	0.0	US96950FAN42	11.23	Mar 04, 2044	5.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	195264.44	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
CSX CORP	Corporates	Fixed Income	195013.4	0.0	US126408HK26	13.19	Mar 01, 2048	4.3
MSBAM_25-5C1 A3	Securitized	Fixed Income	194765.73	0.0	US61778GAE61	3.81	Mar 15, 2058	5.63
ENBRIDGE INC	Corporates	Fixed Income	194451.45	0.0	US29250NCC74	6.67	Apr 05, 2034	5.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	194578.65	0.0	US754730AF69	12.22	Jul 15, 2046	4.95
KILROY REALTY LP	Corporates	Fixed Income	194771.08	0.0	US49427RAQ56	6.26	Nov 15, 2032	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	194140.1	0.0	US792860AK49	7.68	Jun 20, 2036	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	194171.37	0.0	US61748UAE29	3.72	Jan 15, 2031	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	194234.57	0.0	US548661EN31	14.82	Sep 15, 2062	5.8
STARBUCKS CORPORATION	Corporates	Fixed Income	194248.07	0.0	US855244AS84	12.94	Nov 15, 2048	4.5
OHIO EDISON COMPANY	Corporates	Fixed Income	193679.88	0.0	US677347CE41	7.7	Jul 15, 2036	6.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193828.66	0.0	US91324PET57	14.79	Feb 15, 2063	6.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	193538.27	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	193621.93	0.0	US94973VAY39	10.89	May 15, 2042	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193822.69	0.0	US29379VBU61	12.98	Feb 01, 2049	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	193829.13	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	193696.74	0.0	US25468PDN33	13.78	Jul 30, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	193530.07	0.0	US458140CJ73	13.17	Feb 10, 2053	5.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193369.66	0.0	US797440BW34	13.06	May 15, 2048	4.15
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	193098.87	0.0	US12201PAB22	4.79	Aug 15, 2031	7.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	193095.83	0.0	US446150BA18	5.35	May 17, 2033	5.02
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	193039.2	0.0	US515110BT00	1.98	Nov 15, 2027	2.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	192788.99	0.0	US875127BL56	13.65	Jul 15, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192984.29	0.0	US91324PCZ36	12.98	Apr 15, 2047	4.25
GNMA2 30YR	Securitized	Fixed Income	193063.31	0.0	US36179XBV73	3.98	Jul 20, 2052	5.0
ASSURANT INC	Corporates	Fixed Income	192307.09	0.0	US04621XAJ72	2.13	Mar 27, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191984.91	0.0	US606822CC61	1.22	Jan 19, 2028	2.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191849.94	0.0	US31427NTK53	2.01	Dec 01, 2053	6.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	192062.05	0.0	US40049JAZ03	8.77	Jan 15, 2040	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192020.11	0.0	US74432QCA13	11.64	May 15, 2044	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192110.83	0.0	US03040WAX39	14.29	May 01, 2050	3.45
GNMA2 30YR	Securitized	Fixed Income	191778.54	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191796.02	0.0	US06406RBA41	1.24	Jan 26, 2027	2.05
BARCLAYS PLC	Corporates	Fixed Income	191516.09	0.0	US06738EAJ47	11.83	Aug 17, 2045	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191764.91	0.0	US75513ECJ82	11.42	Dec 15, 2043	4.8
HUMANA INC	Corporates	Fixed Income	191362.76	0.0	US444859BY76	6.54	Mar 15, 2034	5.95
ANALOG DEVICES INC	Corporates	Fixed Income	191144.44	0.0	US032654BE47	4.1	Jun 15, 2030	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	191038.47	0.0	US207597EH49	12.26	Jun 01, 2045	4.15
KROGER CO	Corporates	Fixed Income	190556.85	0.0	US501044BZ37	4.55	Apr 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190133.53	0.0	US86562MAY66	2.13	Jan 17, 2028	3.54
EBAY INC	Corporates	Fixed Income	190203.51	0.0	US278642AF09	11.34	Jul 15, 2042	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	189947.24	0.0	US49271VAF76	2.27	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189806.02	0.0	US606822BB97	9.55	Jul 26, 2038	4.29
GNMA2 30YR	Securitized	Fixed Income	189389.57	0.0	US36179VBG41	6.49	Dec 20, 2049	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189334.61	0.0	US14040HCN35	3.1	Mar 01, 2030	3.27
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189470.75	0.0	US60687YBE86	4.21	May 25, 2031	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	188860.13	0.0	US13645RAD61	4.96	Oct 15, 2031	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189042.17	0.0	US74456QAR74	8.29	May 01, 2037	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	188714.13	0.0	US96949LAD73	1.47	Jun 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	188677.17	0.0	US78016FZQ08	5.62	May 04, 2032	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188686.32	0.0	US3132DNQC01	5.41	Jul 01, 2052	4.5
OHIO POWER CO	Corporates	Fixed Income	188047.29	0.0	US677415CW95	6.64	Jun 01, 2034	5.65
GENERAL MOTORS CO	Corporates	Fixed Income	188254.05	0.0	US37045VAT70	12.19	Apr 01, 2049	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188101.47	0.0	US91324PEL22	15.03	May 15, 2062	4.95
APPLE INC	Corporates	Fixed Income	188079.88	0.0	US037833DG20	13.45	Nov 13, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188375.69	0.0	US74456QBZ81	13.67	May 01, 2049	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187734.74	0.0	US882508CH56	6.69	Feb 08, 2034	4.85
MCDONALDS CORPORATION	Corporates	Fixed Income	187642.21	0.0	US58013MEK62	10.18	Jul 15, 2040	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187678.27	0.0	US14040HCG83	5.29	Jul 29, 2032	2.36
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187753.29	0.0	US571748BD35	13.25	Mar 01, 2048	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	187759.38	0.0	US455780CT15	14.1	Oct 15, 2050	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	187259.1	0.0	US3140QGV617	3.94	Feb 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	187063.0	0.0	US808513CE32	5.91	May 19, 2034	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186765.36	0.0	US907818GH52	13.62	Dec 01, 2054	5.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186883.91	0.0	US22003BAM81	5.0	Apr 15, 2031	2.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	186724.01	0.0	US071813CS61	5.67	Feb 01, 2032	2.54
TSMC ARIZONA CORP	Corporates	Fixed Income	186964.66	0.0	US872898AE19	15.46	Oct 25, 2051	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186384.35	0.0	US202795JB74	11.52	Aug 15, 2043	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	186598.51	0.0	US3132E0ZP07	1.76	Oct 01, 2053	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185852.54	0.0	US74432QCD51	13.14	Mar 27, 2048	4.42
TARGET CORPORATION	Corporates	Fixed Income	185854.81	0.0	US87612EBG08	13.19	Nov 15, 2047	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	186029.62	0.0	US45866FAL85	14.91	Jun 15, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	185625.19	0.0	US89115A3G59	5.3	Jan 30, 2032	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185542.06	0.0	US66989HAT59	3.58	Sep 18, 2029	3.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185578.35	0.0	US059165EH95	13.27	Aug 15, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	185621.64	0.0	US3140QFFK09	7.02	Oct 01, 2050	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	185243.1	0.0	US532457BA56	8.48	Mar 15, 2037	5.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	185063.04	0.0	US16411QAN16	5.24	Jan 31, 2032	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	185120.65	0.0	US260543CG61	10.91	Nov 15, 2042	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185279.03	0.0	US58013MFR07	13.85	Apr 01, 2050	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	184700.43	0.0	US186108CE42	8.06	Dec 15, 2036	5.95
BAIDU INC	Corporates	Fixed Income	184874.51	0.0	US056752AT58	4.6	Oct 09, 2030	2.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	184675.97	0.0	US03040WAV72	13.46	Jun 01, 2049	4.15
AMGEN INC	Corporates	Fixed Income	184947.95	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	184396.8	0.0	US459200GS40	9.58	Nov 30, 2039	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	184510.05	0.0	US053015AJ27	5.46	May 08, 2032	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184542.54	0.0	US341081FR38	13.25	Jun 01, 2048	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184137.77	0.0	US059165EK25	13.4	Sep 15, 2048	4.25
CSX CORP	Corporates	Fixed Income	183734.04	0.0	US126408GS60	9.51	Apr 30, 2040	6.22
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184100.73	0.0	US655844CR73	4.13	Aug 01, 2030	5.05
AUTONATION INC	Corporates	Fixed Income	183811.07	0.0	US05329WAP77	1.86	Nov 15, 2027	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	183717.97	0.0	US855244AX79	14.44	Mar 12, 2050	3.35
GILEAD SCIENCES INC	Corporates	Fixed Income	183667.88	0.0	US375558CD39	13.92	Nov 15, 2054	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	183502.78	0.0	US65535HBA68	5.58	Jan 22, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183108.76	0.0	US92344GAX43	7.54	Sep 15, 2035	5.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	182926.42	0.0	US742718GN31	7.53	May 01, 2035	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	183081.58	0.0	US036752BE23	13.73	Feb 15, 2055	5.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	182976.96	0.0	US22003BAN64	3.08	Jan 15, 2029	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	182999.66	0.0	US548661DW49	13.15	Apr 15, 2050	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183111.69	0.0	US37045XDS27	5.51	Jan 12, 2032	3.1
BROADCOM INC 144A	Corporates	Fixed Income	183230.88	0.0	US11135FBQ37	8.9	Nov 15, 2036	3.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182981.77	0.0	US91324PCX87	12.78	Jan 15, 2047	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	183097.81	0.0	US3133KKWK14	7.4	Dec 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182629.5	0.0	US14040HDA05	5.83	Jun 08, 2034	6.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	182613.97	0.0	US907818GG79	7.3	Feb 20, 2035	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182721.6	0.0	US081437AT26	4.28	Jun 19, 2030	2.63
DOW CHEMICAL CO	Corporates	Fixed Income	182775.18	0.0	US260543CV39	12.35	May 15, 2049	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182761.12	0.0	US202795JQ44	14.44	Nov 15, 2049	3.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182820.71	0.0	US29670GAE26	14.47	Apr 15, 2050	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	182550.33	0.0	US31418ECV02	3.99	Apr 01, 2037	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	182018.69	0.0	US406216BJ98	7.65	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181988.03	0.0	US91324PDE97	1.92	Oct 15, 2027	2.95
CGCMT_19-C7 C	Securitized	Fixed Income	182380.95	0.0	US17328CAH51	3.8	Dec 15, 2072	3.92
HALLIBURTON COMPANY	Corporates	Fixed Income	182105.83	0.0	US406216BE02	11.26	Aug 01, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182132.4	0.0	US209111FF50	14.32	Dec 01, 2054	4.63
MASTERCARD INC	Corporates	Fixed Income	182195.08	0.0	US57636QAK04	13.53	Feb 26, 2048	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181665.96	0.0	US110122EB03	13.2	Nov 15, 2053	6.25
ONEOK INC	Corporates	Fixed Income	181976.06	0.0	US682680BG78	5.56	Nov 15, 2032	6.1
CITIGROUP INC	Corporates	Fixed Income	181583.4	0.0	US172967KY63	0.91	Oct 21, 2026	3.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	181953.64	0.0	US02364WBG96	13.22	Apr 22, 2049	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	181772.61	0.0	US00774MAZ86	11.0	Oct 29, 2041	3.85
HUMANA INC	Corporates	Fixed Income	181304.87	0.0	US444859BV38	5.88	Mar 01, 2033	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181416.32	0.0	US31427MGP05	1.9	Feb 01, 2055	6.0
BIOGEN INC	Corporates	Fixed Income	181170.78	0.0	US09062XAG88	14.35	May 01, 2050	3.15
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180826.08	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
NUTRIEN LTD	Corporates	Fixed Income	180781.42	0.0	US67077MAG33	9.91	Dec 01, 2040	5.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180753.82	0.0	US89115KAD28	2.42	Jun 02, 2028	4.57
ELEVANCE HEALTH INC	Corporates	Fixed Income	181010.74	0.0	US94973VBF31	11.34	Jan 15, 2044	5.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	180807.96	0.0	US681936BL34	3.6	Oct 01, 2029	3.63
AMAZON.COM INC	Corporates	Fixed Income	181035.3	0.0	US023135CJ31	14.81	Apr 13, 2052	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180786.09	0.0	US202795JS00	14.95	Mar 01, 2050	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	180492.99	0.0	US02665WFT36	1.88	Oct 22, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180664.11	0.0	US86562MBW91	3.93	Jan 15, 2030	2.75
COMCAST CORPORATION	Corporates	Fixed Income	180562.3	0.0	US20030NCM11	13.02	Oct 15, 2048	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	180383.46	0.0	US3133BRKQ65	3.43	Nov 01, 2052	5.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	180232.6	0.0	US89115A3E02	2.14	Jan 31, 2028	4.86
CONOCOPHILLIPS CO	Corporates	Fixed Income	180073.28	0.0	US20826FBG00	13.76	Mar 15, 2054	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179732.63	0.0	US674599DD43	4.47	May 01, 2031	7.5
CIGNA GROUP	Corporates	Fixed Income	179494.43	0.0	US125523CS74	6.0	Mar 15, 2033	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179528.28	0.0	US91324PES74	13.35	Feb 15, 2053	5.88
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	179499.73	0.0	US80282KBN54	2.24	Mar 20, 2029	5.47
PROCTER & GAMBLE CO	Corporates	Fixed Income	179722.99	0.0	US742718GM57	4.04	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179757.58	0.0	US969457CR92	4.13	Jun 30, 2030	4.63
LEAR CORPORATION	Corporates	Fixed Income	179710.2	0.0	US521865BB05	4.11	May 30, 2030	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179623.11	0.0	US341081FL67	12.33	Oct 01, 2044	4.05
CROWN CASTLE INC	Corporates	Fixed Income	179450.64	0.0	US22822VAP67	13.48	Nov 15, 2049	4.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	179062.85	0.0	US25278XAZ24	6.57	Apr 18, 2034	5.4
CITIGROUP INC	Corporates	Fixed Income	179168.46	0.0	US172967ME81	3.14	Mar 20, 2030	3.98
UNION PACIFIC CORPORATION	Corporates	Fixed Income	179393.63	0.0	US907818ER52	16.66	Sep 15, 2067	4.1
OVINTIV INC	Corporates	Fixed Income	178610.4	0.0	US012873AH83	4.11	Sep 15, 2030	8.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	178730.05	0.0	US207597EP64	13.73	Jan 15, 2053	5.25
EQUINOR ASA	Government Related	Fixed Income	178627.21	0.0	US85771PAE25	11.02	Nov 23, 2041	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178876.1	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
PECO ENERGY CO	Corporates	Fixed Income	178385.85	0.0	US693304BH96	7.73	Sep 15, 2035	4.88
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	178209.35	0.0	US552081AM30	13.8	Feb 26, 2055	4.63
3M CO MTN	Corporates	Fixed Income	177792.01	0.0	US88579EAC93	8.41	Mar 15, 2037	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178052.1	0.0	US89352HAM16	6.78	Mar 01, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	177810.72	0.0	US87612EBR62	14.05	Jan 15, 2053	4.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	177938.69	0.0	US026874DA29	11.83	Jul 16, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	177728.87	0.0	US035240AP56	15.31	Apr 15, 2058	4.75
SALESFORCE INC	Corporates	Fixed Income	177745.37	0.0	US79466LAL80	15.44	Jul 15, 2051	2.9
ADOBE INC	Corporates	Fixed Income	177401.88	0.0	US00724PAG46	6.82	Apr 04, 2034	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177350.79	0.0	US06051GJZ37	2.53	Jun 14, 2029	2.09
OHIO POWER CO	Corporates	Fixed Income	177639.71	0.0	US677415CQ28	13.17	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177204.39	0.0	US202795KB55	13.74	Jun 01, 2055	5.95
GENERAL MILLS INC	Corporates	Fixed Income	176950.55	0.0	US370334CW20	2.76	Oct 17, 2028	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	177135.72	0.0	US20826FBK12	5.26	Jan 15, 2032	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	177235.39	0.0	US47837RAE09	5.81	Dec 01, 2032	4.9
AMGEN INC	Corporates	Fixed Income	177023.69	0.0	US031162BE93	10.7	Oct 01, 2041	4.95
WRKCO INC	Corporates	Fixed Income	177149.59	0.0	US92940PAG90	6.61	Jun 15, 2033	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	177162.68	0.0	US20826FAC05	11.95	Nov 15, 2044	4.3
CUMMINS INC	Corporates	Fixed Income	176740.08	0.0	US231021AV82	3.01	Feb 20, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	176749.56	0.0	US86562MBC38	2.57	Jul 19, 2028	3.94
ELEVANCE HEALTH INC	Corporates	Fixed Income	176675.86	0.0	US036752BK82	7.88	Jan 15, 2036	5.0
BROADCOM INC	Corporates	Fixed Income	176833.54	0.0	US11135FCY51	8.02	Feb 15, 2036	4.8
CISCO SYSTEMS INC	Corporates	Fixed Income	176810.77	0.0	US17275RBU59	14.13	Feb 26, 2054	5.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	176458.72	0.0	US89417EAK55	12.4	Aug 25, 2045	4.3
CSX CORP	Corporates	Fixed Income	176807.25	0.0	US126408HF31	12.95	Nov 01, 2046	3.8
APPLE INC	Corporates	Fixed Income	176438.73	0.0	US037833EK23	15.87	Aug 05, 2051	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176562.33	0.0	US3140XFE561	3.94	Dec 01, 2036	2.0
ONEOK INC	Corporates	Fixed Income	176237.28	0.0	US682680AW38	3.04	Mar 15, 2029	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	176174.99	0.0	US036752BJ10	5.82	Sep 15, 2032	4.6
BANK_20-BN25 C	Securitized	Fixed Income	176238.43	0.0	US06539WBG06	4.56	Jan 15, 2063	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176155.3	0.0	US907818FC74	13.45	Mar 01, 2049	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	176323.55	0.0	US494368BW28	13.06	May 04, 2047	3.9
APPLE INC	Corporates	Fixed Income	176091.38	0.0	US037833DD98	13.59	Sep 12, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176311.71	0.0	US91324PDF62	13.51	Oct 15, 2047	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	175936.86	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175639.87	0.0	US743315AT02	13.36	Mar 15, 2048	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175806.09	0.0	US494368BV45	13.56	Jul 30, 2046	3.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	175465.97	0.0	US416515AP98	10.26	Oct 01, 2041	6.1
INTEL CORPORATION	Corporates	Fixed Income	175400.16	0.0	US458140CL20	6.65	Feb 21, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	175493.43	0.0	US036752BH53	2.69	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175366.4	0.0	US66989HAU23	5.17	Sep 18, 2031	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175335.88	0.0	US744320BJ04	5.19	Mar 01, 2052	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175403.5	0.0	US91324PCR10	12.06	Jul 15, 2045	4.75
GENERAL MILLS INC	Corporates	Fixed Income	175394.21	0.0	US370334BP87	11.49	Feb 15, 2043	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	174760.96	0.0	US260543BY86	8.16	May 15, 2039	9.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174764.1	0.0	US209111EY58	9.6	Dec 01, 2039	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175126.27	0.0	US3140W3A580	1.48	Aug 01, 2054	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	174825.18	0.0	US548661EA10	4.98	Apr 01, 2031	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174758.97	0.0	US06051GHU67	9.49	Apr 23, 2040	4.08
ELI LILLY AND COMPANY	Corporates	Fixed Income	174725.59	0.0	US532457BT48	13.87	Mar 15, 2049	3.95
CROWN CASTLE INC	Corporates	Fixed Income	174942.61	0.0	US22822VAQ41	13.63	Jul 01, 2050	4.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	174765.19	0.0	US67021CAQ06	15.15	Jun 01, 2051	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174300.88	0.0	US13607LWV16	2.65	Oct 03, 2028	5.99
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	174381.68	0.0	US460690BU38	6.09	Jun 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174292.86	0.0	US606822BH67	3.14	Mar 07, 2029	3.74
FHLMC 15YR UMBS	Securitized	Fixed Income	174629.23	0.0	US3133L8UY97	3.94	Jan 01, 2037	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	173918.68	0.0	US12636YAK82	14.16	Feb 09, 2056	5.6
AT&T INC	Corporates	Fixed Income	173893.92	0.0	US00206RDH21	10.78	Mar 15, 2042	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	173894.55	0.0	US95040QAL86	4.76	Jan 15, 2031	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	173926.82	0.0	US961214EP44	4.62	Nov 15, 2035	2.67
CARDINAL HEALTH INC	Corporates	Fixed Income	174206.16	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	173957.04	0.0	US797440BV50	13.13	Jun 01, 2047	3.75
AIR LEASE CORPORATION	Corporates	Fixed Income	173765.31	0.0	US00914AAE29	3.64	Oct 01, 2029	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	173530.42	0.0	US595112BU64	14.56	Nov 01, 2051	3.48
PFIZER INC	Corporates	Fixed Income	173098.35	0.0	US717081EV18	13.75	Mar 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173259.52	0.0	US036752AK91	13.97	Sep 15, 2049	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	173156.7	0.0	US573284AX46	15.03	Jul 15, 2051	3.2
CSX CORP	Corporates	Fixed Income	172927.0	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	172748.52	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
EDISON INTERNATIONAL	Corporates	Fixed Income	172870.45	0.0	US281020AM97	2.21	Mar 15, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	172602.35	0.0	US45866FAX24	13.74	Jun 15, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	172451.19	0.0	US22822VAZ40	1.35	Mar 15, 2027	2.9
PPG INDUSTRIES INC	Corporates	Fixed Income	172152.1	0.0	US693506BR74	3.54	Aug 15, 2029	2.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	172287.71	0.0	US29364WBB37	13.34	Sep 01, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	172551.83	0.0	US036752AS28	14.46	Mar 15, 2051	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	172470.73	0.0	US3140QMVC59	7.2	Dec 01, 2051	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171932.34	0.0	US416515AS38	8.15	Oct 15, 2036	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	171777.77	0.0	US65339KCJ79	5.56	Jul 15, 2032	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	172046.69	0.0	US438516CT12	14.04	Mar 01, 2054	5.25
COMCAST CORPORATION	Corporates	Fixed Income	171764.16	0.0	US20030NBZ33	13.05	Aug 15, 2047	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171384.02	0.0	US13608JAA51	3.12	Apr 08, 2029	5.26
GENERAL MILLS INC	Corporates	Fixed Income	171408.85	0.0	US370334DB73	7.2	Jan 30, 2035	5.25
CSX CORP	Corporates	Fixed Income	171355.97	0.0	US126408GU17	10.3	Apr 15, 2041	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	171640.24	0.0	US174610AS45	4.0	Feb 06, 2030	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171515.22	0.0	US341081FG72	11.27	Jun 01, 2042	4.05
JD.COM INC	Corporates	Fixed Income	171469.58	0.0	US47215PAF36	13.85	Jan 14, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171529.23	0.0	US3140XDCU86	7.4	Oct 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	171214.22	0.0	US74432QAC96	6.22	Jul 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	171228.45	0.0	US458140CN85	4.59	Feb 21, 2031	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170912.27	0.0	US606822BE37	9.99	Mar 07, 2039	4.15
CITIGROUP INC	Corporates	Fixed Income	170996.92	0.0	US17327CAQ69	5.49	Jan 25, 2033	3.06
DELL INTERNATIONAL LLC	Corporates	Fixed Income	170459.31	0.0	US24703TAK25	10.7	Jul 15, 2046	8.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	170629.53	0.0	US962166BY91	4.01	Apr 15, 2030	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170731.7	0.0	US3132CXDN93	3.38	Feb 01, 2038	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170305.51	0.0	US91324PFA57	4.74	Apr 15, 2031	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	170132.78	0.0	US446413AL01	1.93	Dec 01, 2027	3.48
MORGAN STANLEY MTN	Corporates	Fixed Income	170234.28	0.0	US61748UAN28	7.67	Oct 22, 2036	4.89
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169697.77	0.0	US797440BX17	13.49	Jun 15, 2049	4.1
INTEL CORPORATION	Corporates	Fixed Income	169668.92	0.0	US458140AV20	12.34	May 19, 2046	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	169840.0	0.0	US31334YPW11	6.23	Jul 01, 2046	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	169576.66	0.0	US780097BP50	1.5	May 22, 2028	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169192.8	0.0	US29379VBX01	3.94	Jan 31, 2030	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169552.75	0.0	US92343VDC54	12.75	Aug 15, 2046	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	169152.26	0.0	US969457BM15	5.06	Mar 15, 2032	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	169145.25	0.0	US03523TBY38	6.84	Jun 15, 2034	5.0
AMGEN INC	Corporates	Fixed Income	168835.98	0.0	US031162BH25	10.47	Jun 15, 2042	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	169043.7	0.0	US404280CK33	4.43	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169114.38	0.0	US03027XBG43	4.68	Oct 15, 2030	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	168928.94	0.0	US3133KMXU43	7.4	Oct 01, 2051	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	168511.21	0.0	US89352HAW97	2.27	May 15, 2028	4.25
HUMANA INC	Corporates	Fixed Income	168670.62	0.0	US444859BK72	3.51	Aug 15, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168439.12	0.0	US459200KB68	9.86	May 15, 2039	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	168507.1	0.0	US6174468X01	5.05	Apr 28, 2032	1.93
TARGA RESOURCES CORP	Corporates	Fixed Income	167988.58	0.0	US87612GAN16	12.84	May 15, 2055	6.13
GATX CORPORATION	Corporates	Fixed Income	168177.84	0.0	US361448BA03	2.22	Mar 15, 2028	3.5
ALBEMARLE CORP	Corporates	Fixed Income	168270.92	0.0	US012725AD95	10.99	Dec 01, 2044	5.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	167998.71	0.0	US874060BD74	16.27	Jul 09, 2060	3.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167657.21	0.0	US902133AG25	8.35	Oct 01, 2037	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	167737.76	0.0	US15189XAS71	13.45	Mar 01, 2048	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167165.43	0.0	US039482AE41	6.44	Aug 15, 2033	4.5
VISA INC	Corporates	Fixed Income	167112.84	0.0	US92826CAK80	11.33	Apr 15, 2040	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	167347.05	0.0	US3132CWYW80	3.44	Aug 01, 2037	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167441.92	0.0	US3132DMSB27	7.4	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166866.51	0.0	US3132DVLA16	6.92	Jul 01, 2050	2.5
METLIFE INC	Corporates	Fixed Income	166393.22	0.0	US59156RCE62	6.19	Jul 15, 2033	5.38
AT&T INC	Corporates	Fixed Income	166331.74	0.0	US00206RDF64	9.73	Aug 15, 2040	6.0
CITIGROUP INC	Corporates	Fixed Income	166307.44	0.0	US172967LD18	1.18	Jan 10, 2028	3.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166309.72	0.0	US91324PDT66	10.38	Aug 15, 2039	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	166073.1	0.0	US120568BE94	3.58	Sep 17, 2029	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	165985.88	0.0	US512807AT55	13.18	Mar 15, 2049	4.88
CATERPILLAR INC	Corporates	Fixed Income	165348.83	0.0	US149123BN09	8.01	Aug 15, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165532.89	0.0	US75513EAC57	14.79	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165653.51	0.0	US74456QCE44	16.5	Aug 01, 2050	2.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165134.54	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	165291.09	0.0	US06368MJG06	2.13	Jan 27, 2029	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	164958.16	0.0	US036752BB83	3.84	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164912.6	0.0	US110122BB30	1.32	Feb 27, 2027	3.25
INTEL CORPORATION	Corporates	Fixed Income	164999.17	0.0	US458140BN94	14.75	Mar 25, 2060	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165095.34	0.0	US209111FC20	11.72	Mar 01, 2043	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	164541.6	0.0	US89788MAL63	2.11	Jan 26, 2029	4.87
WOODSIDE FINANCE LTD	Corporates	Fixed Income	164732.67	0.0	US980236AS23	13.41	Sep 12, 2054	5.7
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	164698.35	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	164546.33	0.0	US12503MAC29	4.83	Dec 15, 2030	1.63
GNMA2 30YR	Securitized	Fixed Income	164525.35	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164469.1	0.0	US3140X8RR00	7.27	Dec 01, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164428.84	0.0	US494550BW59	11.33	Sep 01, 2044	5.4
CIGNA GROUP	Corporates	Fixed Income	164039.67	0.0	US125523CJ75	10.86	Mar 15, 2040	3.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164311.25	0.0	US110122AU20	11.98	Aug 01, 2042	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163723.6	0.0	US136375BQ40	8.42	Nov 15, 2037	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	163844.27	0.0	US842434CJ99	10.14	Nov 15, 2040	5.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163605.09	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
CATERPILLAR INC	Corporates	Fixed Income	163599.93	0.0	US149123CF65	14.72	Sep 19, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163246.19	0.0	US494550BD78	9.22	Sep 01, 2039	6.5
ONEOK PARTNERS LP	Corporates	Fixed Income	163457.18	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162906.66	0.0	US92343VBT08	10.72	Sep 15, 2043	6.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	163037.45	0.0	US16411QAQ47	5.94	Jun 30, 2033	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163030.55	0.0	US89417EAM12	13.05	May 30, 2047	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	162334.08	0.0	US24703TAJ51	7.27	Jul 15, 2036	8.1
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	162696.35	0.0	US816300AJ62	7.23	Apr 15, 2035	5.9
NUCOR CORP	Corporates	Fixed Income	162604.69	0.0	US670346AN55	11.17	Aug 01, 2043	5.2
METLIFE INC	Corporates	Fixed Income	162378.19	0.0	US59156RBG20	11.36	Nov 13, 2043	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162588.2	0.0	US907818EF15	12.47	Nov 15, 2045	4.05
INGREDION INC	Corporates	Fixed Income	162482.49	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162490.72	0.0	US3140XGHA09	3.94	Mar 01, 2037	2.0
REVVITY INC	Corporates	Fixed Income	162171.81	0.0	US714046AG46	3.59	Sep 15, 2029	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	162309.83	0.0	US3133L8CY99	3.63	Mar 01, 2036	2.0
TC PIPELINES LP	Corporates	Fixed Income	161829.86	0.0	US87233QAC24	1.4	May 25, 2027	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161852.01	0.0	US907818EC83	15.21	Feb 01, 2055	3.88
PECO ENERGY CO	Corporates	Fixed Income	161572.08	0.0	US693304AX55	14.86	Sep 15, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161165.6	0.0	US38141GES93	1.18	Jan 15, 2027	5.95
ASTRAZENECA PLC	Corporates	Fixed Income	161269.94	0.0	US046353AT52	2.9	Jan 17, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161304.94	0.0	US89114TZJ41	5.46	Sep 10, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	161215.76	0.0	US458140AY68	12.61	May 11, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	161412.08	0.0	US015271AS81	13.68	Feb 01, 2050	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	160791.57	0.0	US13607L8C03	1.59	Jun 28, 2027	5.24
CAMPBELLS CO	Corporates	Fixed Income	160718.93	0.0	US134429BP34	6.67	Mar 21, 2034	5.4
ECOLAB INC	Corporates	Fixed Income	160686.05	0.0	US278865BS86	7.67	Sep 01, 2035	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	160962.1	0.0	US651639AV85	11.26	Jun 09, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	160621.34	0.0	US149123CE90	15.91	May 15, 2064	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160388.31	0.0	US29379VAT08	9.99	Feb 01, 2041	5.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	160289.5	0.0	US904764AY33	1.41	May 05, 2027	2.9
CARDINAL HEALTH INC	Corporates	Fixed Income	160506.17	0.0	US14149YBJ64	1.5	Jun 15, 2027	3.41
HOME DEPOT INC	Corporates	Fixed Income	160520.3	0.0	US437076CP51	5.73	Apr 15, 2032	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160531.06	0.0	US209111FT54	12.97	Dec 01, 2048	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	160599.72	0.0	US49271VAK61	13.65	May 01, 2050	3.8
AMGEN INC	Corporates	Fixed Income	160544.19	0.0	US031162DC10	15.46	Jan 15, 2052	3.0
AT&T INC	Corporates	Fixed Income	159803.3	0.0	US00206RDG48	9.87	Mar 01, 2041	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159782.87	0.0	US14040HCY99	5.76	Feb 01, 2034	5.82
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	159911.98	0.0	US89788MAM47	5.86	Jan 26, 2034	5.12
GENERAL MOTORS CO	Corporates	Fixed Income	159846.89	0.0	US37045VAP58	8.95	Apr 01, 2038	5.15
ONEOK INC	Corporates	Fixed Income	159881.94	0.0	US682680AZ68	13.14	Sep 01, 2049	4.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160080.35	0.0	US049560AW50	15.69	Feb 15, 2052	2.85
EL PASO CORPORATION MTN	Corporates	Fixed Income	159599.27	0.0	US28368EAD85	4.7	Aug 01, 2031	7.8
GATX CORPORATION	Corporates	Fixed Income	159729.53	0.0	US361448AZ62	1.28	Mar 30, 2027	3.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159472.37	0.0	US03836WAB90	3.18	May 01, 2029	3.57
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	159740.85	0.0	US92343VDS07	13.13	Apr 15, 2049	5.01
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	159699.34	0.0	US842434CR16	13.15	Jun 01, 2048	4.13
ORACLE CORPORATION	Corporates	Fixed Income	159684.29	0.0	US68389XCB91	15.1	Mar 25, 2061	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	159211.77	0.0	US94973VAH06	6.99	Dec 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158903.12	0.0	US00774MBC82	2.34	Jun 06, 2028	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	159268.67	0.0	US958667AG21	6.92	Nov 15, 2034	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	159252.09	0.0	US808513AQ89	1.25	Mar 02, 2027	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	159092.45	0.0	US494550BP09	11.03	Mar 01, 2043	5.0
CATERPILLAR INC	Corporates	Fixed Income	158590.08	0.0	US149123BL43	7.7	Sep 15, 2035	5.3
HCA INC	Corporates	Fixed Income	158659.97	0.0	US404119CW77	14.53	Apr 01, 2064	6.1
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	158731.31	0.0	US93884PDY34	13.98	Sep 15, 2049	3.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	158188.86	0.0	US532457CT39	15.81	Aug 14, 2064	5.2
ILLUMINA INC	Corporates	Fixed Income	158058.49	0.0	US452327AM11	4.97	Mar 23, 2031	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	158252.98	0.0	US3133KL6J19	7.4	Jun 01, 2051	2.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157762.76	0.0	US20825VAB80	8.15	Oct 15, 2036	5.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157719.72	0.0	US251526DA41	3.89	May 09, 2031	5.3
NETAPP INC	Corporates	Fixed Income	157841.66	0.0	US64110DAM65	5.33	Mar 17, 2032	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	157919.54	0.0	US06368LAQ95	1.75	Sep 14, 2027	4.7
KEYCORP MTN	Corporates	Fixed Income	158007.4	0.0	US49326EEG44	2.35	Apr 30, 2028	4.1
AT&T INC	Corporates	Fixed Income	157818.46	0.0	US00206RDT68	14.09	Mar 01, 2057	5.7
INTUIT INC	Corporates	Fixed Income	157940.05	0.0	US46124HAD89	4.46	Jul 15, 2030	1.65
MPLX LP	Corporates	Fixed Income	157843.42	0.0	US55336VAP58	14.41	Apr 15, 2058	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157293.92	0.0	US494550BH82	9.84	Mar 01, 2041	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	157584.39	0.0	US375558CB72	3.58	Nov 15, 2029	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157395.1	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
AT&T INC	Corporates	Fixed Income	157537.06	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	157539.35	0.0	US3132CXYU08	3.73	Aug 01, 2040	4.0
PFIZER INC	Corporates	Fixed Income	157300.96	0.0	US717081EJ89	9.65	Sep 15, 2038	4.1
COMCAST CORPORATION	Corporates	Fixed Income	157401.41	0.0	US20030NBQ34	12.08	Aug 15, 2045	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157179.78	0.0	US3140XDFV33	7.47	Oct 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156950.74	0.0	US913017BJ78	7.3	May 01, 2035	5.4
NUTRIEN LTD	Corporates	Fixed Income	156767.56	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	156769.53	0.0	US001055BJ00	4.01	Apr 01, 2030	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	156991.17	0.0	US539439AN92	11.68	Dec 01, 2045	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	157154.81	0.0	US95040QAF19	12.98	Sep 01, 2048	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	156424.31	0.0	US205887CL48	7.34	Aug 01, 2035	5.75
INTEL CORPORATION	Corporates	Fixed Income	156496.4	0.0	US458140AT73	11.77	Jul 29, 2045	4.9
WW GRAINGER INC	Corporates	Fixed Income	156635.57	0.0	US384802AD60	12.85	May 15, 2047	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	156537.3	0.0	US94106LBK44	13.68	Jul 15, 2049	4.15
CATERPILLAR INC	Corporates	Fixed Income	156736.1	0.0	US149123CJ87	14.95	Apr 09, 2050	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	156530.99	0.0	US3133KKD482	7.23	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	155926.79	0.0	US61747YFJ91	6.05	Nov 01, 2034	6.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	156031.45	0.0	US298785KG01	3.97	Mar 14, 2030	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	156061.01	0.0	US69351UBD46	14.2	Aug 15, 2055	5.55
NVIDIA CORPORATION	Corporates	Fixed Income	155907.67	0.0	US67066GAG91	10.81	Apr 01, 2040	3.5
AMGEN INC	Corporates	Fixed Income	156089.74	0.0	US031162DF41	14.17	Feb 22, 2052	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	156014.39	0.0	US31334YPK72	6.23	Jul 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155688.68	0.0	US14040HCZ64	2.34	Jun 08, 2029	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155550.49	0.0	US25160PAQ00	2.07	Jan 10, 2029	5.37
KINDER MORGAN INC	Corporates	Fixed Income	155560.21	0.0	US494553AD27	2.95	Feb 01, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155707.79	0.0	US743315AV57	3.01	Mar 01, 2029	4.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155518.09	0.0	US7591EPAT77	2.71	Aug 12, 2028	1.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	155472.04	0.0	US92553PAU66	10.41	Sep 01, 2043	5.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	155605.46	0.0	US049560AP00	13.43	Oct 01, 2048	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	155793.67	0.0	US260543CL56	11.61	Oct 01, 2044	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155393.65	0.0	US68233DAP24	5.69	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155404.64	0.0	US65339KCP30	6.03	Feb 28, 2033	5.05
PEPSICO INC	Corporates	Fixed Income	155296.46	0.0	US713448DV73	13.03	May 02, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155193.9	0.0	US842434CK62	11.63	Sep 15, 2042	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155371.14	0.0	US209111FZ15	16.96	Dec 01, 2060	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	154805.78	0.0	US29364WBN74	13.75	Mar 15, 2054	5.7
MERCK & CO INC	Corporates	Fixed Income	154535.89	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
CONAGRA BRANDS INC	Corporates	Fixed Income	154290.34	0.0	US205887CK64	4.17	Aug 01, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	154548.79	0.0	US808513BT10	5.61	Dec 01, 2031	1.95
ENBRIDGE INC	Corporates	Fixed Income	154547.32	0.0	US29250NBE40	14.62	Aug 01, 2051	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153839.59	0.0	US06406RCA32	6.97	Nov 20, 2035	5.22
KELLANOVA	Corporates	Fixed Income	154092.01	0.0	US487836CA47	13.54	May 16, 2054	5.75
ZOETIS INC	Corporates	Fixed Income	153800.1	0.0	US98978VAX10	7.62	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153922.32	0.0	US842400FF58	8.21	Jan 15, 2037	5.55
PFIZER INC	Corporates	Fixed Income	154170.3	0.0	US717081FA61	15.3	May 28, 2050	2.7
AEP TEXAS INC	Corporates	Fixed Income	153548.42	0.0	US00108WAR16	6.06	Jun 01, 2033	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	153419.55	0.0	US69351UBA07	6.1	May 15, 2033	5.0
CVS HEALTH CORP	Corporates	Fixed Income	153620.86	0.0	US126650BR04	9.35	Sep 15, 2039	6.13
TREASURY BOND	Treasury	Fixed Income	153631.28	0.0	US912810QD37	10.18	Nov 15, 2039	4.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152995.56	0.0	US842400FP31	9.75	Mar 15, 2040	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	153051.76	0.0	US882508CJ13	14.15	Feb 08, 2054	5.15
AT&T INC	Corporates	Fixed Income	152944.41	0.0	US00206RDJ86	12.92	Mar 09, 2048	4.5
MERCK & CO INC	Corporates	Fixed Income	152504.3	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	152856.36	0.0	US30040WAX65	6.45	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152715.9	0.0	US03027XCH17	6.58	Feb 15, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152557.75	0.0	US136375CV26	13.31	Jan 20, 2049	4.45
MASTERCARD INC	Corporates	Fixed Income	152703.23	0.0	US57636QAL86	14.02	Jun 01, 2049	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	152808.21	0.0	US10373QBS84	15.52	Mar 17, 2052	3.0
ZOETIS INC	Corporates	Fixed Income	152076.47	0.0	US98978VAW37	2.64	Aug 17, 2028	4.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	152428.43	0.0	US63946BAJ98	11.3	Jan 15, 2043	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152200.74	0.0	US907818FE31	15.9	Aug 15, 2059	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151888.21	0.0	US606822CK87	5.55	Jul 20, 2033	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151770.07	0.0	US98956PAH55	12.26	Aug 15, 2045	4.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	151211.08	0.0	US06418JAC53	6.59	Feb 01, 2034	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151214.11	0.0	US65339KCN81	3.81	Feb 28, 2030	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	151343.75	0.0	US036752AB92	1.9	Dec 01, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	151460.96	0.0	US694308JM04	4.0	Jul 01, 2030	4.55
PEPSICO INC	Corporates	Fixed Income	151603.41	0.0	US713448ES36	4.07	Mar 19, 2030	2.75
METLIFE INC	Corporates	Fixed Income	151440.32	0.0	US59156RBR84	12.33	May 13, 2046	4.6
TARGA RESOURCES CORP	Corporates	Fixed Income	151564.83	0.0	US87612GAB77	13.44	Apr 15, 2052	4.95
CITIGROUP INC	Corporates	Fixed Income	150875.36	0.0	US172967LS86	1.88	Oct 27, 2028	3.52
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151121.58	0.0	US50540RAZ55	3.99	Apr 01, 2030	4.35
METLIFE INC	Corporates	Fixed Income	150841.24	0.0	US59156RBL15	11.89	Dec 15, 2044	4.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150955.39	0.0	US06051GKD06	5.33	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150852.94	0.0	US06051GJE08	10.75	Jun 19, 2041	2.68
LAM RESEARCH CORPORATION	Corporates	Fixed Income	151186.34	0.0	US512807AW84	15.16	Jun 15, 2050	2.88
ONEOK INC	Corporates	Fixed Income	150641.37	0.0	US682680AN39	7.23	Jun 15, 2035	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150583.51	0.0	US06418GAU13	1.83	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150422.48	0.0	US06418GAW78	4.34	Sep 15, 2031	4.34
MDC HOLDINGS INC	Corporates	Fixed Income	150459.56	0.0	US552676AQ11	10.23	Jan 15, 2043	6.0
ENBRIDGE INC	Corporates	Fixed Income	150759.97	0.0	US29250NBA28	13.45	Nov 15, 2049	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150330.75	0.0	US74432QBN43	9.52	Jun 21, 2040	6.63
COCA-COLA CO	Corporates	Fixed Income	150245.99	0.0	US191216DY38	7.09	Aug 14, 2034	4.65
ISRAEL (STATE OF)	Government Related	Fixed Income	149927.72	0.0	US46513JB593	16.08	Apr 03, 2120	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149796.3	0.0	US620076BN89	3.13	May 23, 2029	4.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149798.47	0.0	US882508BM50	15.87	Sep 15, 2051	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	149679.2	0.0	US3140QGZ832	7.33	Feb 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	149149.55	0.0	US031162CY49	16.13	Sep 01, 2053	2.77
FNMA 15YR UMBS	Securitized	Fixed Income	149149.6	0.0	US3140M2RB07	3.94	Dec 01, 2036	2.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148996.53	0.0	US29250RAP10	8.46	Apr 15, 2038	7.5
CITIGROUP INC	Corporates	Fixed Income	148865.24	0.0	US172967LW98	2.3	Apr 23, 2029	4.08
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	148961.23	0.0	US21684AAD81	11.78	Aug 04, 2045	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148925.62	0.0	US91324PBU57	10.69	Nov 15, 2041	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148993.24	0.0	US907818FL73	16.99	Feb 05, 2070	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	148252.11	0.0	US00440EAH09	7.6	May 15, 2036	6.7
CMS ENERGY CORPORATION	Corporates	Fixed Income	148410.79	0.0	US125896BY50	6.89	Jun 01, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	148314.41	0.0	US61747YGA73	7.2	Apr 17, 2036	5.66
FNMA 15YR UMBS	Securitized	Fixed Income	148526.25	0.0	US31418ESM39	3.32	May 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148508.56	0.0	US3140XD3Q75	7.15	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	148559.44	0.0	US3617QG3N23	6.96	Sep 20, 2050	2.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	148097.25	0.0	US84756NAG43	12.04	Mar 15, 2045	4.5
PROLOGIS LP	Corporates	Fixed Income	147821.32	0.0	US74340XBJ90	13.3	Sep 15, 2048	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147966.82	0.0	US341081FP71	13.46	Dec 01, 2047	3.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147810.7	0.0	US50249AAJ25	13.94	Apr 01, 2051	3.63
ORACLE CORPORATION	Corporates	Fixed Income	147509.17	0.0	US68389XCK90	12.21	Nov 09, 2052	6.9
KROGER CO	Corporates	Fixed Income	147472.3	0.0	US501044DK40	12.7	Jan 15, 2048	4.65
APPLE INC	Corporates	Fixed Income	147469.74	0.0	US037833CH12	12.98	Feb 09, 2047	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147518.0	0.0	US58013MFC38	12.74	Mar 01, 2047	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	147576.55	0.0	US548661EJ29	14.21	Apr 01, 2052	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	147557.07	0.0	US3142GQSR46	1.06	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	147697.31	0.0	US3140QKNS38	7.04	May 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	147318.22	0.0	US60687YCT47	5.95	May 27, 2034	5.75
EQUINOR ASA	Government Related	Fixed Income	147231.17	0.0	US85771PAQ54	11.45	Nov 08, 2043	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	147174.16	0.0	US718547AX08	13.66	Mar 15, 2055	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147118.48	0.0	US29670GAD43	4.15	Apr 15, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	147069.57	0.0	US720198AE09	4.38	Aug 15, 2030	3.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	146960.9	0.0	US460146CS07	13.07	Aug 15, 2048	4.35
FNMA 15YR UMBS	Securitized	Fixed Income	146988.57	0.0	US3140QHPY58	3.93	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	147320.87	0.0	US31418DZ214	3.94	Jun 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146684.41	0.0	US86562MCR97	2.08	Jan 13, 2028	5.52
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146582.04	0.0	US970648AH45	12.72	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	146603.78	0.0	US863667AJ04	12.42	Mar 15, 2046	4.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146849.87	0.0	US797440BY99	14.63	Apr 15, 2050	3.32
EQUINIX INC	Corporates	Fixed Income	146812.3	0.0	US29444UBM71	15.38	Sep 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146269.86	0.0	US86562MDJ62	6.36	Sep 14, 2033	5.81
METLIFE INC	Corporates	Fixed Income	146088.39	0.0	US59156RAY45	10.05	Feb 06, 2041	5.88
ONEOK PARTNERS LP	Corporates	Fixed Income	146482.74	0.0	US68268NAM56	10.63	Sep 15, 2043	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	146446.16	0.0	US606822BZ65	0.97	Oct 13, 2027	1.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145640.76	0.0	US24422EXP95	6.88	Apr 11, 2034	5.1
LEAR CORPORATION	Corporates	Fixed Income	145842.59	0.0	US521865AY17	1.72	Sep 15, 2027	3.8
AT&T INC	Corporates	Fixed Income	145809.85	0.0	US00206RKF81	16.13	Feb 01, 2061	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145680.91	0.0	US3140XB3R94	6.84	Jul 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145575.57	0.0	US65339KCU25	6.69	Mar 15, 2034	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	145301.91	0.0	US74834LBG41	7.14	Dec 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	145332.33	0.0	US45866FAN42	6.33	Sep 15, 2032	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145384.56	0.0	US907818EJ37	12.73	Mar 01, 2046	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	145089.29	0.0	US03523TBJ60	8.88	Nov 15, 2039	8.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145046.2	0.0	US025816DU02	3.1	Apr 25, 2030	5.53
VENTAS REALTY LP	Corporates	Fixed Income	144980.29	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
PHILLIPS 66 CO	Corporates	Fixed Income	145093.58	0.0	US718547AY80	7.38	Mar 15, 2035	4.95
DEERE & CO	Corporates	Fixed Income	144913.5	0.0	US244199BJ37	4.1	Apr 15, 2030	3.1
GENERAL MILLS INC	Corporates	Fixed Income	144978.04	0.0	US370334CP78	15.13	Feb 01, 2051	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	144573.12	0.0	US14040HCS22	1.44	May 10, 2028	4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	144638.59	0.0	US459058JT15	1.29	Feb 10, 2027	0.85
LOWES COMPANIES INC	Corporates	Fixed Income	144556.3	0.0	US548661EH62	5.61	Apr 01, 2032	3.75
KROGER CO	Corporates	Fixed Income	144514.14	0.0	US501044CR02	10.86	Apr 15, 2042	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	144525.69	0.0	US03040WAT27	13.37	Sep 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	143977.42	0.0	US36179UKY72	5.23	Jan 20, 2049	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	143926.7	0.0	US375558CA99	13.94	Oct 15, 2053	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	144180.4	0.0	US3132D6BE95	3.94	Jan 01, 2037	2.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143588.86	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143598.73	0.0	US142339AJ92	4.02	Mar 01, 2030	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	143806.34	0.0	US260543CR27	11.88	Nov 30, 2048	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143651.11	0.0	US606822CB88	5.38	Oct 13, 2032	2.49
GNMA2 30YR	Securitized	Fixed Income	143857.76	0.0	US36179VSJ07	6.13	Aug 20, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143328.71	0.0	US693475CC77	7.01	Jan 29, 2036	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143095.63	0.0	US842400FH15	8.62	Feb 01, 2038	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	143243.28	0.0	US925650AC72	3.79	Feb 15, 2030	4.95
BROADCOM INC 144A	Corporates	Fixed Income	143244.15	0.0	US11135FBT75	5.58	Apr 15, 2032	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143201.78	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	143182.87	0.0	US22003BAP13	6.96	Dec 01, 2033	2.9
US BANCORP MTN	Corporates	Fixed Income	142902.62	0.0	US91159HJG65	5.66	Jul 22, 2033	4.97
HOME DEPOT INC	Corporates	Fixed Income	143002.95	0.0	US437076BT82	1.78	Sep 14, 2027	2.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142943.61	0.0	US438516CU84	15.47	Mar 01, 2064	5.35
LEAR CORPORATION	Corporates	Fixed Income	142888.04	0.0	US521865AZ81	12.38	May 15, 2049	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	142882.39	0.0	US80281LAP04	4.95	Mar 15, 2032	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	142755.64	0.0	US015271AQ26	12.96	Apr 15, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142380.6	0.0	US494550AV85	8.05	Feb 01, 2037	6.5
SOLVENTUM CORP	Corporates	Fixed Income	142372.89	0.0	US83444MAR25	6.64	Mar 23, 2034	5.6
TREASURY BOND	Treasury	Fixed Income	142318.41	0.0	US912810QW18	12.18	May 15, 2042	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142189.62	0.0	US68233DAT46	5.2	May 01, 2032	7.0
EXELON CORPORATION	Corporates	Fixed Income	141903.04	0.0	US30161NBN03	6.65	Mar 15, 2034	5.45
SYSCO CORPORATION	Corporates	Fixed Income	141890.74	0.0	US871829BJ50	14.52	Feb 15, 2050	3.3
COMCAST CORPORATION	Corporates	Fixed Income	141859.06	0.0	US20030NDP33	16.11	Aug 15, 2052	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	141962.45	0.0	US31418DTN20	3.45	Oct 01, 2035	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	141533.37	0.0	US958254AH78	2.1	Mar 01, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141568.75	0.0	US29379VBV45	3.46	Jul 31, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141638.2	0.0	US06406RAZ01	3.11	Jan 25, 2029	1.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141767.08	0.0	US893574AR45	13.79	May 15, 2050	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141582.03	0.0	US970648AK73	13.8	Sep 15, 2049	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141202.15	0.0	US842434CS98	13.28	Jan 15, 2049	4.3
DEERE & CO	Corporates	Fixed Income	140999.38	0.0	US244199BK00	14.47	Apr 15, 2050	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141341.2	0.0	US824348BK17	13.9	Aug 15, 2049	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141015.2	0.0	US494368CA98	15.18	Feb 07, 2050	2.88
BMARK_18-B6 AAB	Securitized	Fixed Income	141317.55	0.0	US08162CAE03	1.21	Oct 10, 2051	4.17
CBRE SERVICES INC	Corporates	Fixed Income	140840.02	0.0	US12505BAH33	3.09	Apr 01, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	140891.95	0.0	US4581X0EL86	6.61	Sep 13, 2033	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	140860.8	0.0	US10112RBJ23	7.02	Jan 15, 2035	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	140595.5	0.0	US29670GAG73	13.13	May 01, 2052	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140900.83	0.0	US209111FG34	12.19	Dec 01, 2045	4.5
CSX CORP	Corporates	Fixed Income	140820.54	0.0	US126408HA44	14.57	Aug 01, 2054	4.5
MASTERCARD INC	Corporates	Fixed Income	140874.99	0.0	US57636QAQ73	14.29	Mar 26, 2050	3.85
ENBRIDGE INC	Corporates	Fixed Income	140414.13	0.0	US29250NBX21	2.69	Nov 15, 2028	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	140150.03	0.0	US87165BAY92	6.99	Jul 29, 2036	6.0
VOYA FINANCIAL INC	Corporates	Fixed Income	140261.08	0.0	US45685EAJ55	10.87	Jul 15, 2043	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140154.7	0.0	US842400HX47	12.92	Dec 01, 2053	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	139798.02	0.0	US92556HAB33	4.5	Jan 15, 2031	4.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	140012.2	0.0	US744330AA93	4.15	Apr 14, 2030	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	139459.93	0.0	US477921AA87	3.06	Apr 19, 2029	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	139320.29	0.0	US845011AB10	13.41	Jun 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139615.28	0.0	US68233JBP84	13.73	Jun 01, 2049	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139390.41	0.0	US29379VBZ58	15.8	Jan 31, 2060	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	139107.15	0.0	US06051GLC14	1.86	Nov 10, 2028	6.2
VISA INC	Corporates	Fixed Income	138923.88	0.0	US92826CAM47	4.21	Apr 15, 2030	2.05
FNMA 30YR UMBS	Securitized	Fixed Income	139079.82	0.0	US31418EM236	2.15	Dec 01, 2052	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138982.05	0.0	US3132CWXS87	3.63	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	139089.9	0.0	US3140QGXK89	7.27	Jan 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138638.27	0.0	US65339KCM09	2.16	Feb 28, 2028	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138391.02	0.0	US808513BA29	3.26	May 22, 2029	3.25
CSX CORP	Corporates	Fixed Income	138727.35	0.0	US126408HN64	12.89	Nov 15, 2048	4.75
ONE GAS INC	Corporates	Fixed Income	138450.13	0.0	US68235PAF53	11.57	Feb 01, 2044	4.66
NUCOR CORPORATION	Corporates	Fixed Income	138438.32	0.0	US670346AQ86	12.94	May 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138597.21	0.0	US68233JBR41	14.69	Sep 15, 2049	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137805.35	0.0	US06406RBP10	5.99	Feb 01, 2034	4.71
GENERAL MOTORS CO	Corporates	Fixed Income	137713.44	0.0	US37045VAH33	7.45	Apr 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137678.15	0.0	US842400FV09	11.12	Mar 15, 2042	4.05
METLIFE INC	Corporates	Fixed Income	137184.33	0.0	US59156RAM07	7.35	Jun 15, 2035	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137287.84	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
AON GLOBAL LTD	Corporates	Fixed Income	137360.24	0.0	US00185AAH77	11.8	May 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	137297.19	0.0	US3617NWHS47	7.0	Sep 20, 2050	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	136723.55	0.0	US14149YBR80	3.57	Nov 15, 2029	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	136757.68	0.0	US89157XAF87	15.32	Sep 10, 2064	5.42
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	136785.57	0.0	US701094AP92	13.69	Jun 14, 2049	4.0
ORIX CORPORATION	Corporates	Fixed Income	136393.11	0.0	US686330AP65	5.66	Apr 13, 2032	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	136485.45	0.0	US03939CAB90	12.2	Dec 15, 2046	5.03
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	136465.0	0.0	US459506AL51	12.69	Sep 26, 2048	5.0
APPLE INC	Corporates	Fixed Income	136439.27	0.0	US037833EG11	17.74	Feb 08, 2061	2.8
BMARK_18-B4 ASB	Securitized	Fixed Income	136560.98	0.0	US08161HAD26	1.21	Jul 15, 2051	4.06
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136151.57	0.0	US202795HT01	8.53	Jan 15, 2038	6.45
NASDAQ INC	Corporates	Fixed Income	135987.28	0.0	US63111XAL55	14.66	Jun 28, 2063	6.1
INTEL CORPORATION	Corporates	Fixed Income	135965.09	0.0	US458140CK47	14.42	Feb 10, 2063	5.9
MOODYS CORPORATION	Corporates	Fixed Income	136027.61	0.0	US615369AQ83	12.87	Dec 17, 2048	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	135985.07	0.0	US95040QAM69	5.05	Jun 01, 2031	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	136187.65	0.0	US3140L6P998	7.12	Apr 01, 2051	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135606.44	0.0	US58013MEF77	8.7	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135466.75	0.0	US209111FA63	9.75	Jun 15, 2040	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135402.94	0.0	US68233JCM45	13.9	Sep 15, 2052	4.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135469.8	0.0	US50249AAA16	13.17	Oct 15, 2049	4.2
CSX CORP	Corporates	Fixed Income	135607.39	0.0	US126408HR78	14.47	Sep 15, 2049	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	135503.02	0.0	US3133GGHB24	3.88	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135185.67	0.0	US06051GGR48	1.64	Jul 21, 2028	3.59
EQUINIX INC	Corporates	Fixed Income	135306.85	0.0	US29444UBU97	5.62	Apr 15, 2032	3.9
DANAHER CORPORATION	Corporates	Fixed Income	135203.74	0.0	US235851AR35	12.43	Sep 15, 2045	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135108.06	0.0	US89417EAN94	13.44	Mar 07, 2048	4.05
VENTAS REALTY LP	Corporates	Fixed Income	134879.44	0.0	US92277GAV95	4.32	Nov 15, 2030	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134688.1	0.0	US50077LBN55	7.28	Mar 15, 2035	5.4
KROGER CO	Corporates	Fixed Income	134773.83	0.0	US501044DX60	15.1	Sep 15, 2064	5.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134915.07	0.0	US842400FZ13	11.37	Oct 01, 2043	4.65
GATX CORPORATION	Corporates	Fixed Income	134818.3	0.0	US361448BH55	14.84	Jun 01, 2051	3.1
TARGET CORPORATION	Corporates	Fixed Income	134884.81	0.0	US87612EBN58	15.51	Jan 15, 2052	2.95
APPLE INC	Corporates	Fixed Income	134826.63	0.0	US037833EL06	17.77	Aug 05, 2061	2.85
GNMA2 30YR	Securitized	Fixed Income	134881.41	0.0	US36179VFP04	6.56	Feb 20, 2050	3.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	134213.74	0.0	US30161MAG87	9.43	Oct 01, 2039	6.25
OVINTIV INC	Corporates	Fixed Income	134310.14	0.0	US292505AE49	8.2	Aug 15, 2037	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	134387.63	0.0	US61747YFA82	2.1	Feb 01, 2029	5.12
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134461.04	0.0	US494368BG77	10.36	Mar 01, 2041	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134273.77	0.0	US58013MEV28	11.96	May 26, 2045	4.6
KINDER MORGAN INC	Corporates	Fixed Income	134167.52	0.0	US49456BAR24	4.95	Feb 15, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	134283.11	0.0	US824348AS51	12.1	Aug 01, 2045	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134102.68	0.0	US775109BG57	12.98	Feb 15, 2048	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	134323.98	0.0	US478160CM48	13.9	Jan 15, 2048	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133669.36	0.0	US808513BC84	3.87	Mar 22, 2030	4.63
SYSCO CORPORATION	Corporates	Fixed Income	133774.65	0.0	US871829BF39	1.59	Jul 15, 2027	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	134040.35	0.0	US747525BR34	13.95	May 20, 2052	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134072.93	0.0	US039483BM31	13.47	Sep 15, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133716.17	0.0	US136375CK60	13.56	Aug 02, 2046	3.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133948.15	0.0	US69351UAW36	14.9	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	133663.69	0.0	US548661DZ79	15.09	Oct 15, 2050	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133683.46	0.0	US3132AEB391	5.36	Apr 01, 2049	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133650.74	0.0	US03040WAW55	4.12	May 01, 2030	2.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	133308.13	0.0	US054561AM77	12.42	Apr 20, 2048	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133322.64	0.0	US620076BT59	4.66	Nov 15, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	133429.91	0.0	US459200KP54	14.87	Feb 09, 2052	3.43
APPLE INC	Corporates	Fixed Income	133360.22	0.0	US037833EF38	15.8	Feb 08, 2051	2.65
ENBRIDGE INC	Corporates	Fixed Income	133030.05	0.0	US29250NBZ78	12.77	Nov 15, 2053	6.7
CAMPBELLS CO	Corporates	Fixed Income	132817.74	0.0	US134429BQ17	7.45	Mar 23, 2035	4.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	132925.32	0.0	US920253AF89	11.73	Oct 01, 2044	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133150.67	0.0	US91324PCD24	11.59	Mar 15, 2043	4.25
NUCOR CORPORATION	Corporates	Fixed Income	132428.13	0.0	US670346BA26	7.31	Jun 01, 2035	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132765.25	0.0	US882508CM42	7.38	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132735.74	0.0	US06406RCJ41	7.26	Jun 06, 2036	5.32
GENERAL MILLS INC	Corporates	Fixed Income	132483.04	0.0	US370334CX03	1.17	Jan 30, 2027	4.7
PHILLIPS 66 CO	Corporates	Fixed Income	132751.62	0.0	US718547AW25	13.26	Jun 15, 2054	5.65
HOME DEPOT INC	Corporates	Fixed Income	132383.07	0.0	US437076BZ43	14.66	Dec 15, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	132318.15	0.0	US110122EC85	14.55	Nov 15, 2063	6.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	132313.07	0.0	US98956PAX06	2.77	Dec 01, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132082.57	0.0	US00774MBK09	3.6	Mar 10, 2055	6.95
BROADCOM INC	Corporates	Fixed Income	131964.22	0.0	US11135FCM14	7.48	Jul 15, 2035	5.2
MASTERCARD INC	Corporates	Fixed Income	132343.97	0.0	US57636QAP90	4.01	Mar 26, 2030	3.35
COMCAST CORPORATION	Corporates	Fixed Income	132067.22	0.0	US20030NEG25	14.71	May 15, 2064	5.5
INTEL CORPORATION	Corporates	Fixed Income	132274.52	0.0	US458140CB48	13.48	Aug 05, 2052	4.9
NASDAQ INC	Corporates	Fixed Income	132181.33	0.0	US631103AM02	14.46	Mar 07, 2052	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131711.97	0.0	US494550BF27	9.64	Sep 15, 2040	6.55
MOSAIC CO/THE	Corporates	Fixed Income	131834.59	0.0	US61945CAE30	10.79	Nov 15, 2043	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	131695.97	0.0	US3140QHEP60	3.94	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	131774.26	0.0	US3140QEKL51	7.28	Aug 01, 2050	2.5
FNMA	Government Related	Fixed Income	131128.31	0.0	US31359MEB54	9.01	Aug 06, 2038	6.21
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	131241.1	0.0	US74834LBD10	6.2	Nov 30, 2033	6.4
NUCOR CORPORATION	Corporates	Fixed Income	131511.7	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131429.31	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	131500.62	0.0	US375558CE12	15.27	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131263.72	0.0	US842400FL27	9.14	Mar 15, 2039	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131334.27	0.0	US438516CM68	6.71	Jan 15, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131290.16	0.0	US37045XCY04	4.17	Jun 21, 2030	3.6
ONEOK INC	Corporates	Fixed Income	131353.77	0.0	US682680AT09	12.17	Jul 13, 2047	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	131004.18	0.0	US571748CB69	5.1	Nov 15, 2031	4.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	130793.34	0.0	US04636NAN30	6.71	Feb 26, 2034	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	130708.35	0.0	US89157XAA90	6.78	Apr 05, 2034	5.15
SPIRE MISSOURI INC	Corporates	Fixed Income	130851.87	0.0	US84859DAD93	6.96	Aug 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130783.23	0.0	US06406RBH93	5.58	Jun 13, 2033	4.29
CSX CORP	Corporates	Fixed Income	131039.51	0.0	US126408HP13	13.36	Mar 15, 2049	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130413.31	0.0	US4581X0ES30	3.89	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130283.86	0.0	US29250NCJ28	4.07	Jun 20, 2030	4.9
BROADCOM INC	Corporates	Fixed Income	130372.51	0.0	US11135FCL31	5.61	Jul 15, 2032	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130536.54	0.0	US25278XAW92	12.91	Mar 15, 2053	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	130659.85	0.0	US46625HRY89	1.22	Feb 01, 2028	3.78
CITIGROUP INC	Corporates	Fixed Income	130261.75	0.0	US172967LP48	1.68	Jul 24, 2028	3.67
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130015.43	0.0	US059165EC09	8.03	Oct 01, 2036	6.35
ONEOK INC	Corporates	Fixed Income	130077.68	0.0	US682680BK80	4.2	Nov 01, 2030	5.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130221.19	0.0	US06406RCB15	3.83	Feb 11, 2031	4.94
MASTERCARD INC	Corporates	Fixed Income	130202.53	0.0	US57636QAH74	13.08	Nov 21, 2046	3.8
HUMANA INC	Corporates	Fixed Income	130215.19	0.0	US444859BL55	13.49	Aug 15, 2049	3.95
COMCAST CORPORATION	Corporates	Fixed Income	129955.49	0.0	US20030NBU46	13.17	Jul 15, 2046	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130135.77	0.0	US3140X8H260	3.06	Mar 01, 2035	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	129677.31	0.0	US45950KDD90	2.54	Jul 13, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129615.43	0.0	US50077LBM72	5.37	Mar 15, 2032	5.2
EQT CORP	Corporates	Fixed Income	129661.28	0.0	US26884LAF67	1.76	Oct 01, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129505.92	0.0	US38141GXG45	3.98	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	129551.78	0.0	US46647PBX33	4.89	Feb 04, 2032	1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129610.39	0.0	US74456QCC87	14.7	Jan 01, 2050	3.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	128975.46	0.0	US49271VAJ98	4.08	May 01, 2030	3.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	129150.47	0.0	US797440BM51	10.42	Aug 15, 2040	4.5
VENTAS REALTY LP	Corporates	Fixed Income	129013.89	0.0	US92277GAQ01	13.01	Apr 15, 2049	4.88
COCA-COLA CO	Corporates	Fixed Income	128606.79	0.0	US191216DR86	6.76	May 13, 2034	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128579.76	0.0	US494368CE11	6.1	Feb 16, 2033	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128595.79	0.0	US341081FD42	10.22	Feb 01, 2041	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	128796.78	0.0	US89153VAQ23	3.05	Feb 19, 2029	3.46
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128881.71	0.0	US76720AAD81	10.97	Mar 22, 2042	4.75
CITIGROUP INC	Corporates	Fixed Income	128592.58	0.0	US172967KR13	12.11	May 18, 2046	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128737.83	0.0	US68233JCH59	13.78	Jun 01, 2052	4.6
PHILLIPS 66	Corporates	Fixed Income	128468.01	0.0	US718546AH74	10.23	May 01, 2042	5.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128146.92	0.0	US571748CA86	3.92	Mar 15, 2030	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128109.24	0.0	US15189XAN84	11.84	Apr 01, 2044	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	128257.6	0.0	US532457BJ65	12.73	Mar 01, 2045	3.7
CIGNA GROUP	Corporates	Fixed Income	127703.36	0.0	US125523CU21	4.68	May 15, 2031	5.13
CROWN CASTLE INC	Corporates	Fixed Income	127756.1	0.0	US22822VBB62	2.62	Sep 01, 2028	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127831.08	0.0	US91324PEZ18	3.17	Apr 15, 2029	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127741.26	0.0	US4581X0EV68	4.17	Jun 14, 2030	3.75
ONEOK INC	Corporates	Fixed Income	127832.02	0.0	US682680DC47	7.58	Oct 15, 2035	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127705.17	0.0	US78016EZZ32	1.01	Nov 02, 2026	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127527.94	0.0	US606822CX09	5.92	Feb 22, 2034	5.44
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	127544.7	0.0	US13607PHS65	3.51	Sep 11, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	127554.85	0.0	US036752BA01	13.51	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	127526.48	0.0	US532457CH90	15.78	Feb 27, 2063	4.95
GNMA2 30YR	Securitized	Fixed Income	127320.23	0.0	US3617NWHH81	7.0	Aug 20, 2050	2.5
ONEOK INC	Corporates	Fixed Income	127040.35	0.0	US682680DB63	5.79	Oct 15, 2032	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	126859.18	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
CSX CORP	Corporates	Fixed Income	126815.06	0.0	US126408HC00	13.87	May 01, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126787.14	0.0	US15189XAD03	5.88	Mar 15, 2033	6.95
BROADCOM INC	Corporates	Fixed Income	126699.55	0.0	US11135FAS02	5.89	Nov 15, 2032	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126557.46	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	126546.5	0.0	US431282AS12	3.97	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126727.67	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125991.09	0.0	US29379VAG86	9.52	Oct 15, 2039	6.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126095.27	0.0	US053015AH60	7.2	Sep 09, 2034	4.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126008.62	0.0	US25468PCR55	11.06	Dec 01, 2041	4.13
COMCAST CORPORATION	Corporates	Fixed Income	125992.27	0.0	US20030NCJ81	9.4	Mar 01, 2038	3.9
S&P GLOBAL INC	Corporates	Fixed Income	126217.82	0.0	US78409VAR50	18.56	Aug 15, 2060	2.3
GATX CORPORATION	Corporates	Fixed Income	125742.48	0.0	US361448BL67	6.33	Sep 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125843.52	0.0	US842400FC28	7.71	Feb 01, 2036	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	125820.7	0.0	US970648AG61	2.58	Sep 15, 2028	4.5
CSX CORP	Corporates	Fixed Income	125923.19	0.0	US126408GW72	10.87	May 30, 2042	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	125609.03	0.0	US548661CX31	11.05	Apr 15, 2042	4.65
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	125599.36	0.0	US50247VAB53	10.8	Jul 15, 2043	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	125455.18	0.0	US11271LAL62	13.42	Mar 04, 2054	5.97
INTEL CORPORATION	Corporates	Fixed Income	125288.56	0.0	US458140BY59	1.68	Aug 05, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	125498.62	0.0	US12592BAV62	4.42	Oct 16, 2030	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125407.52	0.0	US89153VAT61	3.87	Jan 10, 2030	2.83
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125511.7	0.0	US929160AV17	12.69	Jun 15, 2047	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	125342.48	0.0	US446150AX20	5.3	Aug 15, 2036	2.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	124749.77	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124715.58	0.0	US882508CK85	4.03	May 23, 2030	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124839.25	0.0	US665859AS34	1.49	May 08, 2032	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	125070.18	0.0	US26138EAX76	1.52	Jun 15, 2027	3.43
BIOGEN INC	Corporates	Fixed Income	124736.4	0.0	US09062XAK90	14.62	Feb 15, 2051	3.25
HUMANA INC	Corporates	Fixed Income	124328.78	0.0	US444859CA81	4.69	Apr 15, 2031	5.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124498.17	0.0	US06418GAN79	5.08	Nov 10, 2032	4.74
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	124330.8	0.0	US120568BF69	7.16	Sep 17, 2034	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124557.7	0.0	US3132DVK382	6.19	Apr 01, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123877.72	0.0	US45866FAJ30	2.65	Sep 21, 2028	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123930.33	0.0	US136375DR05	7.24	Sep 18, 2034	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124242.36	0.0	US13607HR535	5.7	Apr 07, 2032	3.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	124214.89	0.0	US416515BD59	13.17	Mar 15, 2048	4.4
COMCAST CORPORATION	Corporates	Fixed Income	123826.89	0.0	US20030NDQ16	17.45	Aug 15, 2062	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	123818.92	0.0	US205887AR36	2.68	Oct 01, 2028	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123808.84	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
ABBVIE INC	Corporates	Fixed Income	123627.13	0.0	US00287YBF51	2.7	Nov 14, 2028	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123813.32	0.0	US89788MAE21	2.53	Jun 07, 2029	1.89
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123337.72	0.0	US494550AL04	5.15	Mar 15, 2032	7.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	123004.05	0.0	US03835VAH96	12.44	Mar 15, 2049	5.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123359.52	0.0	US00440EAW75	12.3	Nov 03, 2045	4.35
SYSCO CORPORATION	Corporates	Fixed Income	123233.53	0.0	US871829BH94	13.03	Mar 15, 2048	4.45
ONEOK INC	Corporates	Fixed Income	123245.21	0.0	US682680CA99	13.58	Mar 01, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	123071.07	0.0	US458140BK55	16.38	Feb 15, 2060	3.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122650.49	0.0	US89352HAB50	7.81	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122629.61	0.0	US209111FK46	14.92	Dec 01, 2056	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122841.78	0.0	US3132DSMT68	1.76	Feb 01, 2054	6.5
FISERV INC	Corporates	Fixed Income	122395.35	0.0	US337738BH05	6.23	Aug 21, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	122163.32	0.0	US361448BE25	3.05	Apr 01, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122306.42	0.0	US06406RBD89	3.15	Apr 26, 2029	3.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122326.94	0.0	US89352HAZ29	12.9	Mar 15, 2049	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	122476.85	0.0	US341081FU66	13.74	Mar 01, 2049	3.99
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	122153.4	0.0	US694308HL49	12.0	Mar 15, 2045	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122262.05	0.0	US68233JBD54	13.48	Sep 30, 2047	3.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	122172.38	0.0	US754730AH26	14.45	Apr 01, 2051	3.75
KFW	Government Related	Fixed Income	121814.34	0.0	US500769KK95	4.27	Jul 15, 2030	3.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	121766.49	0.0	US25179MAU71	11.43	Jun 15, 2045	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122070.32	0.0	US478375AU25	12.67	Feb 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	121823.92	0.0	US437076CQ35	15.0	Apr 15, 2052	3.63
EQUINOR ASA	Government Related	Fixed Income	121911.66	0.0	US29446MAC64	14.48	Nov 18, 2049	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121460.05	0.0	US534187AW96	8.5	Oct 09, 2037	6.3
HUMANA INC	Corporates	Fixed Income	121459.42	0.0	US444859CB64	13.39	Apr 15, 2054	5.75
AT&T INC	Corporates	Fixed Income	121634.69	0.0	US00206RBK77	12.07	Jun 15, 2045	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121513.18	0.0	US92343VFU35	15.04	Nov 20, 2050	2.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121012.12	0.0	US50249AAM53	6.58	Mar 01, 2034	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	121226.92	0.0	US20826FBH82	15.01	Sep 15, 2063	5.7
BARCLAYS PLC	Corporates	Fixed Income	121251.66	0.0	US06738EBM66	4.31	Jun 24, 2031	2.65
AETNA INC	Corporates	Fixed Income	121000.08	0.0	US00817YAJ73	10.82	May 15, 2042	4.5
FNMA_17-M11 A2	Securitized	Fixed Income	121134.62	0.0	US3136AX3J29	3.31	Aug 25, 2029	2.98
MICROSOFT CORPORATION	Corporates	Fixed Income	121014.33	0.0	US594918CC64	15.73	Jun 01, 2050	2.52
J M SMUCKER CO	Corporates	Fixed Income	120407.99	0.0	US832696AZ12	12.96	Nov 15, 2053	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	120499.53	0.0	US61747YFF79	2.49	Jul 20, 2029	5.45
HCA INC	Corporates	Fixed Income	120560.1	0.0	US404119CU12	6.67	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120824.21	0.0	US29379VBT98	2.69	Oct 16, 2028	4.15
ONEOK INC	Corporates	Fixed Income	120727.47	0.0	US682680CD39	5.14	Oct 15, 2031	4.75
WFCM_20-C56 A5	Securitized	Fixed Income	120537.7	0.0	US95002RAX61	4.04	Jun 15, 2053	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120820.29	0.0	US842400GR87	12.71	Mar 01, 2049	4.88
NOV INC	Corporates	Fixed Income	120780.73	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120720.53	0.0	US136375CP57	13.67	Feb 03, 2048	3.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	120482.74	0.0	US844895AX00	13.01	Sep 29, 2046	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	120434.75	0.0	US071813CV90	14.87	Dec 01, 2051	3.13
HOME DEPOT INC	Corporates	Fixed Income	120231.85	0.0	US437076DJ82	4.4	Sep 15, 2030	3.95
NUTRIEN LTD	Corporates	Fixed Income	120109.05	0.0	US67077MAS70	11.5	Jan 15, 2045	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	120152.69	0.0	US37045VAQ32	12.21	Apr 01, 2048	5.4
J M SMUCKER CO	Corporates	Fixed Income	120124.95	0.0	US832696AP30	12.15	Mar 15, 2045	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	120236.59	0.0	US3133KKZQ56	7.19	Jan 01, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	119874.6	0.0	US74340XCG43	2.4	Jun 15, 2028	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	119595.37	0.0	US61747YFS90	3.33	Jul 19, 2030	5.04
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119809.0	0.0	US76720AAN63	6.06	Mar 09, 2033	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	119919.8	0.0	US78574MAA18	5.38	Dec 01, 2031	3.2
INTEL CORPORATION	Corporates	Fixed Income	119678.21	0.0	US458140AP51	11.25	Dec 15, 2042	4.25
SYSCO CORPORATION	Corporates	Fixed Income	119119.94	0.0	US871829BM89	9.43	Apr 01, 2040	6.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	119304.89	0.0	US02364WAP05	8.44	Nov 15, 2037	6.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	119202.12	0.0	US169905AH91	6.73	Aug 01, 2034	5.85
S&P GLOBAL INC	Corporates	Fixed Income	119488.6	0.0	US78409VAM63	1.18	Jan 22, 2027	2.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119247.36	0.0	US70109HAM79	7.24	Nov 21, 2034	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119372.16	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	119471.15	0.0	US124857AK99	11.09	Aug 15, 2044	4.9
CSX CORP	Corporates	Fixed Income	118727.18	0.0	US126408GK35	8.19	May 01, 2037	6.15
ALLY FINANCIAL INC	Corporates	Fixed Income	118798.36	0.0	US02005NBR08	1.82	Nov 15, 2027	7.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118942.03	0.0	US620076BW88	5.35	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118856.56	0.0	US606822DC52	5.92	Apr 19, 2034	5.41
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118778.22	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
ENBRIDGE INC	Corporates	Fixed Income	118902.76	0.0	US29250NAJ46	11.59	Jun 10, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118530.2	0.0	US209111EM11	7.78	Jun 15, 2036	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118068.59	0.0	US29379VAQ68	9.72	Sep 01, 2040	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118026.63	0.0	US136375DH23	6.23	Nov 01, 2033	5.85
US BANCORP MTN	Corporates	Fixed Income	118139.98	0.0	US91159HJR21	6.4	Jan 23, 2035	5.68
KROGER CO	Corporates	Fixed Income	118160.08	0.0	US501044DL23	2.85	Jan 15, 2029	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118233.64	0.0	US674599DJ13	9.44	Mar 15, 2040	6.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117997.03	0.0	US89114TZN52	1.2	Jan 12, 2027	1.95
S&P GLOBAL INC	Corporates	Fixed Income	117876.04	0.0	US78409VBM54	16.56	Mar 01, 2062	3.9
ISRAEL (STATE OF)	Government Related	Fixed Income	117952.91	0.0	US46513JXN61	14.15	Jan 15, 2050	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117946.85	0.0	US91324PEA66	16.56	May 15, 2060	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	117566.37	0.0	US74432QBD60	8.38	Dec 01, 2037	6.63
US BANCORP MTN	Corporates	Fixed Income	117773.45	0.0	US91159HJN17	5.97	Jun 12, 2034	5.84
IQVIA INC	Corporates	Fixed Income	117689.11	0.0	US46266TAF57	2.89	Feb 01, 2029	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	117773.81	0.0	US49271VAV27	6.67	Mar 15, 2034	5.3
ENBRIDGE INC	Corporates	Fixed Income	117542.93	0.0	US29250NAM74	11.88	Dec 01, 2046	5.5
REVVITY INC	Corporates	Fixed Income	117545.83	0.0	US714046AH29	4.95	Mar 15, 2031	2.55
BORGWARNER INC	Corporates	Fixed Income	117767.05	0.0	US099724AH99	12.14	Mar 15, 2045	4.38
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	117541.71	0.0	US11271RAB50	14.4	Apr 15, 2050	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	117727.68	0.0	US038222AP03	15.32	Jun 01, 2050	2.75
KEYCORP MTN	Corporates	Fixed Income	117034.62	0.0	US49326EEK55	1.43	Apr 06, 2027	2.25
VISA INC	Corporates	Fixed Income	117009.06	0.0	US92826CAL63	1.45	Apr 15, 2027	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117217.27	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
EOG RESOURCES INC	Corporates	Fixed Income	117022.82	0.0	US26875PAN15	7.68	Apr 01, 2035	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	117066.88	0.0	US049560AQ82	13.63	Mar 15, 2049	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	117348.03	0.0	US3133BG4A35	5.41	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	117167.67	0.0	US3140QLHK58	7.27	Jul 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116776.54	0.0	US60687YCP25	2.36	May 27, 2029	5.67
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116792.01	0.0	US440452AK64	1.32	Mar 30, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116784.55	0.0	US02665WEH07	4.05	Apr 17, 2030	4.6
ONEOK INC	Corporates	Fixed Income	116742.4	0.0	US682680AY93	3.54	Sep 01, 2029	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116829.71	0.0	US655844CH91	15.87	May 15, 2055	3.15
AON CORP	Corporates	Fixed Income	116546.06	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116198.67	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116316.33	0.0	US91324PDP45	2.92	Dec 15, 2028	3.88
TEXTRON INC	Corporates	Fixed Income	116331.82	0.0	US883203CA75	3.52	Sep 17, 2029	3.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	116294.03	0.0	US460146CK70	11.46	Jun 15, 2044	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115852.66	0.0	US808513CH62	6.12	Aug 24, 2034	6.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	116095.98	0.0	US50076QAN60	9.36	Feb 09, 2040	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115887.01	0.0	US92343VGT52	6.06	May 09, 2033	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115950.65	0.0	US606822BC70	2.71	Sep 11, 2028	4.05
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	116110.13	0.0	US169905AG19	4.64	Jan 15, 2031	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	116120.23	0.0	US49446RAQ20	12.7	Dec 01, 2046	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	116047.91	0.0	US3140LXF830	5.41	Aug 01, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	116092.75	0.0	US22822VAU52	14.65	Jan 15, 2051	3.25
ONEOK INC	Corporates	Fixed Income	115626.92	0.0	US682680BS17	4.16	Jun 01, 2030	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115522.88	0.0	US42824CBW82	13.63	Oct 15, 2054	5.6
AT&T INC	Corporates	Fixed Income	115274.05	0.0	US00206RBH49	11.26	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	115498.87	0.0	US036752AM57	14.52	May 15, 2050	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114840.77	0.0	US025816CX59	5.51	May 26, 2033	4.99
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115261.88	0.0	US50540RBB78	7.16	Oct 01, 2034	4.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	115068.66	0.0	US920253AE15	14.09	Oct 01, 2054	5.25
DEVON ENERGY CORP	Corporates	Fixed Income	115209.17	0.0	US25179MAN39	10.59	May 15, 2042	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115198.36	0.0	US744320AY89	13.24	Dec 07, 2047	3.9
AMGEN INC	Corporates	Fixed Income	114628.81	0.0	US031162AW01	8.2	Jun 01, 2037	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114519.55	0.0	US893526DJ90	9.53	Jun 01, 2040	6.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	114459.46	0.0	US532457CG18	14.2	Feb 27, 2053	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	114620.3	0.0	US036752AP88	4.95	Mar 15, 2031	2.55
DOW CHEMICAL CO	Corporates	Fixed Income	114633.01	0.0	US260543DD22	13.73	Nov 15, 2050	3.6
CCCIT_07-A3 A3	Securitized	Fixed Income	114353.34	0.0	US17305EDT91	8.32	Jun 15, 2039	6.15
ABBVIE INC	Corporates	Fixed Income	114270.94	0.0	US00287YDZ97	3.9	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114370.67	0.0	US24422EUB37	2.11	Jan 06, 2028	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	114094.88	0.0	US05531GAB77	3.14	Mar 19, 2029	3.88
NUTRIEN LTD	Corporates	Fixed Income	114319.42	0.0	US67077MAR97	11.08	Jun 01, 2043	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114228.12	0.0	US743315AQ62	12.64	Jan 26, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114354.09	0.0	US15189XAY40	14.91	Mar 01, 2052	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	114206.97	0.0	US3140QMPG38	4.07	Nov 01, 2036	1.5
TREASURY BOND	Treasury	Fixed Income	113679.35	0.0	US912810FM54	3.92	May 15, 2030	6.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113965.97	0.0	US744320BL59	5.67	Mar 01, 2053	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113770.67	0.0	US842400GS60	3.51	Aug 01, 2029	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113960.06	0.0	US29379VBW28	13.67	Jan 31, 2050	4.2
AEP TEXAS INC	Corporates	Fixed Income	113557.89	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
INTEL CORPORATION	Corporates	Fixed Income	113736.44	0.0	US458140BW93	15.01	Aug 12, 2051	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113933.89	0.0	US3132A5H818	6.35	Feb 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113469.22	0.0	US89115A2Y74	3.17	Apr 05, 2029	4.99
COCA-COLA CO	Corporates	Fixed Income	113307.0	0.0	US191216CM09	3.67	Sep 06, 2029	2.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	112789.59	0.0	US681936BM17	4.73	Feb 01, 2031	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	112296.33	0.0	US05964HAZ82	6.15	Nov 07, 2033	6.94
WALT DISNEY CO	Corporates	Fixed Income	112460.88	0.0	US254687EF93	8.27	Mar 01, 2037	6.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	112574.28	0.0	US28622HAC51	13.67	Feb 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112504.08	0.0	US209111FB47	11.26	Mar 15, 2042	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112055.6	0.0	US693475BX24	3.16	May 14, 2030	5.49
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112063.75	0.0	US377372AQ02	7.51	Apr 15, 2035	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112219.88	0.0	US744320BH48	4.26	Oct 01, 2050	3.7
PFIZER INC	Corporates	Fixed Income	111974.04	0.0	US717081ED10	12.88	Dec 15, 2046	4.13
EQUINIX INC	Corporates	Fixed Income	112261.11	0.0	US29444UBJ43	14.89	Jul 15, 2050	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111780.63	0.0	US025816DB21	1.82	Nov 05, 2027	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	111583.76	0.0	US30040WAW82	2.91	Feb 01, 2029	5.95
COCA-COLA CO	Corporates	Fixed Income	111721.91	0.0	US191216DL17	15.47	Mar 05, 2051	3.0
COCA-COLA CO	Corporates	Fixed Income	111642.6	0.0	US191216CY47	17.69	Jun 01, 2060	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	111070.07	0.0	US13645RAF10	8.26	May 15, 2037	5.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111413.19	0.0	US929160BD00	13.75	Dec 01, 2054	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	110820.99	0.0	US95040QAH74	2.93	Mar 15, 2029	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	110849.0	0.0	US46817MAL19	5.38	Nov 23, 2031	3.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110577.58	0.0	US25468PCP99	10.91	Aug 16, 2041	4.38
AT&T INC	Corporates	Fixed Income	110857.32	0.0	US00206RJL78	11.84	Jul 15, 2045	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110272.65	0.0	US70450YAE32	3.66	Oct 01, 2029	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	110254.12	0.0	US404280CY37	5.35	Nov 22, 2032	2.87
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110163.47	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
ONEOK INC	Corporates	Fixed Income	110324.1	0.0	US682680BC64	13.3	Mar 15, 2050	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110014.94	0.0	US744320BK76	5.44	Sep 01, 2052	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	109923.1	0.0	US907818GA00	17.05	Feb 14, 2072	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109744.46	0.0	US3140X9FM24	3.47	Feb 01, 2036	2.0
DEERE & CO	Corporates	Fixed Income	109528.45	0.0	US244199BA28	4.51	Mar 03, 2031	7.13
CARDINAL HEALTH INC	Corporates	Fixed Income	109420.71	0.0	US14149YBN76	2.98	Feb 15, 2029	5.13
KINDER MORGAN INC	Corporates	Fixed Income	109532.83	0.0	US49456BAZ40	3.36	Aug 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109349.93	0.0	US04636NAG88	3.83	Mar 03, 2030	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109676.57	0.0	US92343VCV45	8.06	Jan 15, 2036	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109499.48	0.0	US842400GU17	4.28	Jun 01, 2030	2.25
REVVITY INC	Corporates	Fixed Income	109644.82	0.0	US714046AN96	5.42	Sep 15, 2031	2.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	109677.87	0.0	US773903AJ82	13.62	Mar 01, 2049	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	109344.61	0.0	US89417EAL39	12.86	May 15, 2046	3.75
PEPSICO INC	Corporates	Fixed Income	109337.1	0.0	US713448EM65	14.4	Jul 29, 2049	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108891.04	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
PEPSICO INC	Corporates	Fixed Income	109013.98	0.0	US713448FR44	2.33	May 15, 2028	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108895.5	0.0	US78016HZZ62	3.39	Aug 02, 2030	4.97
HUMANA INC	Corporates	Fixed Income	109076.38	0.0	US444859CC48	12.96	May 01, 2055	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	109111.08	0.0	US110122AX68	11.77	Mar 01, 2044	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109034.38	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	108531.62	0.0	US532457CF35	6.09	Feb 27, 2033	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	108461.75	0.0	US74251VAM46	1.0	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108486.14	0.0	US025816CS64	1.32	Mar 04, 2027	2.55
AT&T INC	Corporates	Fixed Income	108461.03	0.0	US00206RDS85	12.07	Mar 01, 2047	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	108577.39	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
FNMA 30YR	Securitized	Fixed Income	108821.01	0.0	US3140Q9DY67	4.4	Jun 01, 2048	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	108108.24	0.0	US53944YAU73	5.6	Aug 11, 2033	4.98
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	108090.51	0.0	US198280AH20	11.2	Jun 01, 2045	5.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108009.43	0.0	US775109BP56	13.83	Nov 15, 2049	3.7
COMCAST CORPORATION	Corporates	Fixed Income	107683.7	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
NVENT FINANCE SARL	Corporates	Fixed Income	107774.23	0.0	US67078AAF03	5.97	May 15, 2033	5.65
ADOBE INC	Corporates	Fixed Income	107776.74	0.0	US00724PAK57	7.18	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	107683.29	0.0	US036752BG70	0.99	Oct 30, 2026	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	107898.2	0.0	US694308HN05	12.3	Mar 15, 2046	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	107358.83	0.0	US46647PBU93	4.7	Nov 19, 2031	1.76
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107150.13	0.0	US03040WAP05	12.89	Dec 01, 2046	4.0
STRYKER CORPORATION	Corporates	Fixed Income	107280.23	0.0	US863667AZ46	15.16	Jun 15, 2050	2.9
PULTE GROUP INC	Corporates	Fixed Income	107070.18	0.0	US745867AP60	5.94	May 15, 2033	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106761.63	0.0	US86562MDN74	4.86	Jul 09, 2031	5.42
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106874.9	0.0	US620076CC16	7.41	Aug 15, 2035	5.55
HCA INC	Corporates	Fixed Income	106725.75	0.0	US404121AL94	13.39	Sep 15, 2054	5.95
AMGEN INC	Corporates	Fixed Income	106931.71	0.0	US031162CT53	1.31	Feb 21, 2027	2.2
OWENS CORNING	Corporates	Fixed Income	107048.87	0.0	US690742AH44	12.89	Jan 30, 2048	4.4
AEP TEXAS INC	Corporates	Fixed Income	106506.38	0.0	US00108WAS98	3.13	May 15, 2029	5.45
BBCMS_22-C18 AS	Securitized	Fixed Income	106301.17	0.0	US054975AJ64	5.66	Dec 16, 2055	6.17
CUMMINS INC	Corporates	Fixed Income	106598.88	0.0	US231021BA37	7.28	May 09, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	106359.2	0.0	US94973VBK26	11.75	Aug 15, 2044	4.65
ECOLAB INC	Corporates	Fixed Income	106489.14	0.0	US278865BM17	5.74	Feb 01, 2032	2.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	106568.02	0.0	US92553PAW23	10.84	Apr 01, 2044	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	106003.99	0.0	US92857WAB63	5.68	Nov 30, 2032	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	106049.87	0.0	US842434CZ32	6.1	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	106197.71	0.0	US816851BR98	6.2	Aug 01, 2033	5.5
CBRE SERVICES INC	Corporates	Fixed Income	106120.15	0.0	US12505BAK61	7.27	Jun 15, 2035	5.5
NXP BV	Corporates	Fixed Income	106268.48	0.0	US62954HBF47	2.61	Aug 19, 2028	4.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	105481.87	0.0	US845011AF24	1.89	Dec 01, 2027	5.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105702.72	0.0	US620076CB33	5.6	Aug 15, 2032	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105674.25	0.0	US744538AF64	6.4	Oct 01, 2033	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105462.07	0.0	US13645RAV69	7.69	Sep 15, 2035	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	105819.26	0.0	US049560BE44	14.36	Jan 15, 2056	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	105457.67	0.0	US34354PAF27	4.45	Oct 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105766.18	0.0	US824348BN55	5.84	Mar 15, 2032	2.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105291.79	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105264.21	0.0	US78017DAH17	3.93	May 02, 2031	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105058.16	0.0	US06406RBZ91	4.89	Jul 22, 2032	5.06
EXELON CORPORATION	Corporates	Fixed Income	105143.19	0.0	US30161NBK63	6.02	Mar 15, 2033	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	105222.11	0.0	US17275RBZ47	7.33	Feb 24, 2035	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105008.37	0.0	US842434CY66	13.32	Jun 01, 2053	5.75
INTEL CORPORATION	Corporates	Fixed Income	105108.17	0.0	US458140BZ25	3.43	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105029.55	0.0	US06406RBB24	5.66	Jan 26, 2032	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105391.41	0.0	US958254AD64	11.0	Apr 01, 2044	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105063.38	0.0	US775109CK50	13.79	Mar 15, 2052	4.55
NASDAQ INC	Corporates	Fixed Income	105385.0	0.0	US63111XAB73	14.49	Apr 28, 2050	3.25
LEGGETT & PLATT INC	Corporates	Fixed Income	105057.97	0.0	US524660BA49	14.05	Nov 15, 2051	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104587.45	0.0	US78355HLF46	4.01	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104588.97	0.0	US78017DAC20	3.79	Feb 04, 2031	5.15
MASTERCARD INC	Corporates	Fixed Income	104974.95	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
PROLOGIS LP	Corporates	Fixed Income	104801.19	0.0	US74340XCH26	6.57	Jan 15, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	104696.15	0.0	US87612EBV74	7.85	Feb 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104654.93	0.0	US842400GQ05	3.02	Mar 01, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	104859.9	0.0	US60687YBA64	3.6	Sep 13, 2030	2.87
EATON CORPORATION	Corporates	Fixed Income	104983.81	0.0	US278062AE43	11.42	Nov 02, 2042	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104637.52	0.0	US694308HH37	11.34	Feb 15, 2044	4.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104659.35	0.0	US694308HY69	12.88	Dec 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104708.36	0.0	US58013MFK53	14.12	Sep 01, 2049	3.63
COMCAST CORPORATION	Corporates	Fixed Income	104968.73	0.0	US20030NDL29	15.14	Jan 15, 2051	2.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	104181.26	0.0	US341081FB85	9.34	Apr 01, 2039	5.96
EL PASO ELECTRIC CO	Corporates	Fixed Income	104240.07	0.0	US283677AW22	7.15	May 15, 2035	6.0
CBRE SERVICES INC	Corporates	Fixed Income	104225.85	0.0	US12505BAJ98	4.06	Jun 15, 2030	4.8
CUMMINS INC	Corporates	Fixed Income	104535.67	0.0	US231021AZ96	4.59	Feb 15, 2031	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104273.64	0.0	US744573BB14	7.28	Mar 15, 2035	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	104486.25	0.0	US969457CN88	13.44	Nov 15, 2054	5.8
APPLIED MATERIALS INC	Corporates	Fixed Income	104561.5	0.0	US038222AL98	1.3	Apr 01, 2027	3.3
WW GRAINGER INC	Corporates	Fixed Income	104475.22	0.0	US384802AC87	12.9	May 15, 2046	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104527.18	0.0	US3140X75T21	3.06	Jul 01, 2035	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103854.97	0.0	US14040HCX17	2.09	Feb 01, 2029	5.47
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104141.31	0.0	US620076CA59	4.2	Aug 15, 2030	4.85
CVS HEALTH CORP	Corporates	Fixed Income	103840.33	0.0	US126650DK33	10.35	Apr 01, 2040	4.13
MPLX LP	Corporates	Fixed Income	103857.37	0.0	US55336VBT61	13.32	Mar 14, 2052	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	103688.83	0.0	US17275RBR21	3.03	Feb 26, 2029	4.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103579.01	0.0	US74834LBF67	3.69	Dec 15, 2029	4.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	103638.85	0.0	US67021CAW73	7.3	Mar 01, 2035	5.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	103415.26	0.0	US10373QBL32	4.02	Apr 06, 2030	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	103356.66	0.0	US3142GQYP16	1.06	Jan 01, 2054	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102942.07	0.0	US02665WFK27	1.63	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103151.41	0.0	US78017DAA63	2.12	Jan 24, 2029	4.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	103078.46	0.0	US94106LBT52	3.81	Feb 15, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102961.56	0.0	US65339KCB44	1.36	Mar 15, 2082	3.8
STATE STREET CORP	Corporates	Fixed Income	103175.1	0.0	US857477BQ55	1.07	Nov 18, 2027	1.68
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103078.14	0.0	US595112BS19	5.83	Apr 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103076.09	0.0	US743315AS29	13.16	Apr 15, 2047	4.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102591.24	0.0	US595112BZ51	5.83	Feb 09, 2033	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	102749.57	0.0	US548661CJ47	7.7	Oct 15, 2035	5.5
RELX CAPITAL INC	Corporates	Fixed Income	102792.11	0.0	US74949LAF94	3.94	Mar 27, 2030	4.75
AMXCA_25-3 A	Securitized	Fixed Income	102615.42	0.0	US02582JKR04	4.01	Apr 15, 2032	4.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102848.25	0.0	US459058LU59	5.62	May 06, 2032	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	102775.73	0.0	US855244BF54	6.04	Feb 15, 2033	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102727.19	0.0	US775109AZ48	11.07	Oct 01, 2043	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	102592.58	0.0	US21036PBD96	12.41	Nov 15, 2048	5.25
ORACLE CORPORATION	Corporates	Fixed Income	102683.13	0.0	US68389XBH70	8.42	Jul 15, 2036	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102470.2	0.0	US775109AX99	11.31	Mar 15, 2043	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	102138.04	0.0	US98956PAB85	9.49	Nov 30, 2039	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102109.65	0.0	US78355HLA58	1.28	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102323.03	0.0	US00287YDY23	2.21	Mar 15, 2028	4.65
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102310.96	0.0	US120568BQ25	4.23	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102129.4	0.0	US904764BV84	7.09	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	102050.88	0.0	US87612EBT29	7.47	Apr 15, 2035	5.0
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102041.85	0.0	US66775VAB18	1.27	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102132.58	0.0	US816851BG34	2.09	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102286.41	0.0	US29379VAY92	11.37	Feb 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102205.56	0.0	US694308JU20	10.58	Jun 01, 2041	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102271.15	0.0	US74456QBV77	13.23	May 01, 2048	4.05
KROGER CO	Corporates	Fixed Income	102025.89	0.0	US501044DF54	13.05	Oct 15, 2046	3.88
GNMA 30YR	Securitized	Fixed Income	102091.39	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101623.46	0.0	US209111EL38	7.83	Mar 15, 2036	5.85
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101614.83	0.0	US49271VAW00	1.28	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101705.28	0.0	US904764BU02	1.67	Aug 12, 2027	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101875.59	0.0	US91324PEH10	3.19	May 15, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	101669.08	0.0	US548661DU82	3.95	Apr 15, 2030	4.5
GATX CORPORATION	Corporates	Fixed Income	101902.38	0.0	US361448BK84	6.09	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101922.49	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
CROWN CASTLE INC	Corporates	Fixed Income	101750.94	0.0	US22822VAN10	3.7	Nov 15, 2029	3.1
ENTERGY TEXAS INC	Corporates	Fixed Income	101696.21	0.0	US29365TAM62	13.76	Sep 15, 2052	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101621.28	0.0	US05348EBE86	13.27	Apr 15, 2048	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	101744.14	0.0	US594918BE30	15.46	Feb 12, 2055	4.0
LEAR CORPORATION	Corporates	Fixed Income	101736.04	0.0	US521865BD60	14.37	Jan 15, 2052	3.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	101214.68	0.0	US67021CAV90	6.7	Jun 01, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	101211.42	0.0	US913017BS77	9.9	Apr 15, 2040	5.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101393.5	0.0	US78017DAF50	1.39	Mar 27, 2028	4.71
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	101431.28	0.0	US127387AN80	3.52	Sep 10, 2029	4.3
CARDINAL HEALTH INC	Corporates	Fixed Income	101545.95	0.0	US14149YBU10	4.34	Sep 15, 2030	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101443.08	0.0	US58013MFW91	13.78	Aug 14, 2053	5.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	101155.71	0.0	US17136MAB81	13.7	Jun 15, 2052	5.0
REVVITY INC	Corporates	Fixed Income	101345.74	0.0	US714046AJ84	14.33	Mar 15, 2051	3.63
TAOT_25-B A3	Securitized	Fixed Income	101148.16	0.0	US89231HAD89	1.87	Nov 15, 2029	4.34
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	100854.27	0.0	US05565QDH83	2.79	Nov 28, 2028	3.72
HOME DEPOT INC	Corporates	Fixed Income	100982.57	0.0	US437076DF60	14.01	Jun 25, 2054	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100832.89	0.0	US3140X7VQ97	6.92	Sep 01, 2050	2.5
CAMPBELLS CO	Corporates	Fixed Income	100524.57	0.0	US134429BJ73	4.16	Apr 24, 2030	2.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.93
EVERSOURCE ENERGY	Corporates	Fixed Income	100148.86	0.0	US30040WBB37	4.59	Dec 15, 2030	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	99911.15	0.0	US038222AT25	4.66	Jan 15, 2031	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	100215.63	0.0	US89417EAJ82	11.55	Aug 01, 2043	4.6
MERCK & CO INC	Corporates	Fixed Income	99957.11	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	100290.59	0.0	US036752AU73	13.7	May 15, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99906.63	0.0	US209111FQ16	14.96	May 15, 2058	4.5
AVNET INC	Corporates	Fixed Income	99514.49	0.0	US053807AW30	2.16	Mar 15, 2028	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99537.43	0.0	US74456QCK04	5.85	Dec 15, 2032	4.9
ABBVIE INC	Corporates	Fixed Income	99712.01	0.0	US00287YEA38	7.34	Mar 15, 2035	5.2
FHMS_K062 A2	Securitized	Fixed Income	99579.06	0.0	US3137BUX604	1.05	Dec 25, 2026	3.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99603.68	0.0	US06051GHX07	3.67	Oct 22, 2030	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99733.55	0.0	US91324PBW14	11.11	Mar 15, 2042	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99275.38	0.0	US03027XCF50	6.25	Nov 15, 2033	5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	99161.36	0.0	US40408AAA97	4.38	Jan 15, 2031	6.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99277.25	0.0	US958254AL80	11.94	Aug 15, 2048	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98704.83	0.0	US78017FZT38	3.53	Oct 18, 2030	4.65
JPMCC_16-JP3 A5	Securitized	Fixed Income	98637.42	0.0	US46590RAE99	0.9	Aug 15, 2049	2.87
NSTAR ELECTRIC CO	Corporates	Fixed Income	98639.83	0.0	US67021CAN74	3.24	May 15, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98724.59	0.0	US494550BN50	10.81	Aug 15, 2042	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98633.35	0.0	US341081FF99	11.18	Feb 01, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98776.67	0.0	US209111FN84	15.32	Nov 15, 2057	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	98867.03	0.0	US3140QGJ406	3.63	Dec 01, 2035	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97997.81	0.0	US674599DE26	4.8	Sep 15, 2031	7.88
EQUINOR ASA	Government Related	Fixed Income	98073.31	0.0	US85771PAL67	11.74	May 15, 2043	3.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	97934.48	0.0	US62954HAU23	11.2	May 11, 2041	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	97742.82	0.0	US92553PAP71	11.06	Mar 15, 2043	4.38
PHILLIPS 66	Corporates	Fixed Income	97795.46	0.0	US718546BA13	14.9	Mar 15, 2052	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	97436.07	0.0	US06051GKP36	1.41	Apr 27, 2028	4.38
FMC CORPORATION	Corporates	Fixed Income	97332.36	0.0	US302491AY14	12.28	May 18, 2053	6.38
COMCAST CORPORATION	Corporates	Fixed Income	97368.21	0.0	US20030NEF42	13.34	May 15, 2053	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97720.13	0.0	US38141GYK48	11.05	Jul 21, 2042	2.91
GNMA2 30YR	Securitized	Fixed Income	97265.84	0.0	US36179UEA60	5.23	Oct 20, 2048	4.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	97127.38	0.0	US63946BAF76	9.39	Apr 30, 2040	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97202.8	0.0	US842400FA61	7.46	Jul 15, 2035	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97070.71	0.0	US74251VAR33	3.2	May 15, 2029	3.7
BMARK_19-B11 A4	Securitized	Fixed Income	96936.95	0.0	US08162BBD38	2.84	May 15, 2052	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96886.44	0.0	US29379VAW37	10.96	Aug 15, 2042	4.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	96875.4	0.0	US89417EAP43	13.67	Mar 04, 2049	4.1
KINDER MORGAN INC	Corporates	Fixed Income	97272.18	0.0	US49456BAT89	14.26	Feb 15, 2051	3.6
AON CORP	Corporates	Fixed Income	96728.82	0.0	US037389BB82	2.77	Dec 15, 2028	4.5
EPR PROPERTIES	Corporates	Fixed Income	96658.46	0.0	US26884UAD19	1.4	Jun 01, 2027	4.5
RYDER SYSTEM INC	Corporates	Fixed Income	96795.17	0.0	US78355HKU22	1.52	Jun 15, 2027	4.3
MORGAN STANLEY	Corporates	Fixed Income	96462.01	0.0	US61747YEF88	5.39	Sep 16, 2036	2.48
NXP BV	Corporates	Fixed Income	96486.79	0.0	US62954HAN89	14.81	Nov 30, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96712.4	0.0	US15189XAU28	15.14	Jul 01, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96042.78	0.0	US913017BK42	7.79	Jun 01, 2036	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96426.02	0.0	US06406RBG11	1.56	Jun 13, 2028	3.99
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96445.36	0.0	US494550BK12	10.3	Sep 01, 2041	5.63
ANALOG DEVICES INC	Corporates	Fixed Income	96268.88	0.0	US032654AK16	11.8	Dec 15, 2045	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	96251.56	0.0	US66989HAK41	12.61	Nov 20, 2045	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96054.92	0.0	US68233JBB98	12.68	Apr 01, 2045	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95743.0	0.0	US969457CJ76	5.96	Mar 15, 2033	5.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95906.35	0.0	US929160AY55	12.89	Mar 01, 2048	4.7
FNMA 30YR	Securitized	Fixed Income	95932.81	0.0	US3140J9SN27	6.61	Nov 01, 2048	3.0
HOME DEPOT INC	Corporates	Fixed Income	95425.7	0.0	US437076DH27	2.7	Sep 15, 2028	3.75
CD_17-CD6 B	Securitized	Fixed Income	95343.12	0.0	US125039AJ66	3.58	Nov 13, 2050	3.91
S&P GLOBAL INC	Corporates	Fixed Income	95249.12	0.0	US78409VAP94	3.81	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95265.84	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95315.73	0.0	US3140X6ME85	6.09	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	95536.58	0.0	US31418DPL00	5.73	May 01, 2050	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94742.18	0.0	US438516BB13	10.36	Mar 01, 2041	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94940.51	0.0	US75513ECS81	13.73	Feb 27, 2053	5.38
HUBBELL INCORPORATED	Corporates	Fixed Income	95113.9	0.0	US443510AH55	1.7	Aug 15, 2027	3.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	94741.39	0.0	US446413AZ96	2.7	Aug 16, 2028	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95086.66	0.0	US86562MBU36	3.69	Sep 27, 2029	2.72
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94901.22	0.0	US06051GJF72	4.42	Jul 23, 2031	1.9
ISRAEL (STATE OF)	Government Related	Fixed Income	94754.19	0.0	US4651387N91	11.32	Jan 30, 2043	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95034.8	0.0	US907818EN49	13.2	Apr 15, 2047	4.0
EXELON CORPORATION	Corporates	Fixed Income	94674.43	0.0	US30161NBQ34	6.91	Mar 15, 2055	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	94321.98	0.0	US532457CY24	14.22	Feb 12, 2055	5.5
ENBRIDGE INC	Corporates	Fixed Income	94409.72	0.0	US29250NAR61	1.56	Jul 15, 2027	3.7
EPR PROPERTIES	Corporates	Fixed Income	94698.78	0.0	US26884UAG40	5.28	Nov 15, 2031	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94544.69	0.0	US816300AH07	12.5	Mar 01, 2049	5.38
ONEOK INC	Corporates	Fixed Income	94698.14	0.0	US682680BY84	12.85	Oct 03, 2047	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	94088.43	0.0	US025816DH90	2.53	Jul 27, 2029	5.28
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93889.12	0.0	US89114TZT23	1.35	Mar 10, 2027	2.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	94262.67	0.0	US03938JAA79	11.14	Nov 01, 2043	5.14
REGENCY CENTERS LP	Corporates	Fixed Income	93984.27	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94054.28	0.0	US15189XAM02	11.71	Aug 01, 2042	3.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93789.23	0.0	US89115A3C46	3.71	Dec 17, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93737.19	0.0	US842400EV18	7.29	Apr 01, 2035	5.75
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	93773.97	0.0	US06051GKJ75	1.26	Feb 04, 2028	2.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93784.46	0.0	US748149AN17	1.44	Apr 12, 2027	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93749.93	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
FISERV INC	Corporates	Fixed Income	93696.47	0.0	US337738AU25	3.36	Jul 01, 2029	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	93639.52	0.0	US03524BAF31	11.71	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	93772.12	0.0	US377372AJ68	11.72	Mar 18, 2043	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93312.45	0.0	US893574AB92	10.3	Aug 15, 2041	5.4
ORACLE CORPORATION	Corporates	Fixed Income	93139.79	0.0	US68389XCT00	7.16	Sep 27, 2034	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93437.46	0.0	US25278XAQ25	13.73	Mar 24, 2051	4.4
EQUINIX INC	Corporates	Fixed Income	93315.53	0.0	US29444UBT25	14.93	Feb 15, 2052	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	93336.38	0.0	US3140QEY301	6.92	Sep 01, 2050	2.5
TAPESTRY INC	Corporates	Fixed Income	93001.15	0.0	US189754AC88	1.52	Jul 15, 2027	4.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92790.17	0.0	US169905AF36	3.7	Dec 01, 2029	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93017.63	0.0	US674599EM33	13.06	Oct 01, 2054	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92655.57	0.0	US136375DB52	14.31	Aug 05, 2052	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92866.76	0.0	US3140X6F557	6.85	Mar 01, 2050	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	92452.02	0.0	US14149YBQ08	1.03	Nov 15, 2026	4.7
WELLS FARGO & CO	Corporates	Fixed Income	92286.42	0.0	US949746RF01	11.09	Jan 15, 2044	5.61
PAYPAL HOLDINGS INC	Corporates	Fixed Income	92260.2	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	92302.56	0.0	US03939AAA51	14.24	Jun 30, 2050	3.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	92330.05	0.0	US715638DR09	17.0	Jul 28, 2121	3.23
EVERSOURCE ENERGY	Corporates	Fixed Income	91915.77	0.0	US30040WAR97	1.56	Jul 01, 2027	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91860.56	0.0	US251526BN89	1.96	Dec 01, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92048.56	0.0	US06406RBN61	2.13	Feb 01, 2029	4.54
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92051.81	0.0	US67103HAJ68	3.95	Apr 01, 2030	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91897.04	0.0	US907818EB01	7.69	Feb 01, 2035	3.38
CATERPILLAR INC	Corporates	Fixed Income	91970.15	0.0	US149123CD18	11.87	May 15, 2044	4.3
PECO ENERGY CO	Corporates	Fixed Income	92132.73	0.0	US693304BD82	13.95	May 15, 2052	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91998.44	0.0	US91913YAT73	11.81	Mar 15, 2045	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	92123.47	0.0	US49446RAT68	12.88	Sep 01, 2047	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91696.59	0.0	US03040WAD74	8.5	Oct 15, 2037	6.59
DOW CHEMICAL CO	Corporates	Fixed Income	91738.9	0.0	US260543DG52	5.85	Mar 15, 2033	6.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91402.11	0.0	US50077LAL09	7.47	Jul 15, 2035	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	91584.83	0.0	US524660AY34	1.91	Nov 15, 2027	3.5
APPLE INC	Corporates	Fixed Income	91656.3	0.0	US037833EQ92	14.8	Aug 08, 2052	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	91255.0	0.0	US260543DK64	12.96	Feb 15, 2054	5.6
ONEOK INC	Corporates	Fixed Income	91190.54	0.0	US682680BZ59	12.68	Feb 01, 2049	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90887.96	0.0	US29736RAM25	14.42	Dec 01, 2049	3.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90675.76	0.0	US025816DK20	6.25	Jul 28, 2034	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	90685.27	0.0	US46625HRX07	1.55	Dec 01, 2027	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90684.21	0.0	US29379VBN29	1.63	Aug 16, 2077	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90732.1	0.0	US494368CD38	5.52	Nov 02, 2031	2.0
CSX CORP	Corporates	Fixed Income	90682.96	0.0	US126408HS51	14.27	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90586.61	0.0	US655844CD87	14.19	Nov 01, 2049	3.4
MPLX LP	Corporates	Fixed Income	90348.26	0.0	US55336VAS97	2.92	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90295.36	0.0	US606822AN45	1.3	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90116.61	0.0	US60687YAK55	1.32	Feb 28, 2027	3.66
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90047.8	0.0	US58013MFF68	2.22	Apr 01, 2028	3.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90294.38	0.0	US49327V2C76	5.71	Aug 08, 2032	4.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	90034.52	0.0	US23355LAM81	2.77	Sep 15, 2028	2.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	90085.35	0.0	US96950FAP99	11.65	Jan 15, 2045	4.9
J M SMUCKER CO	Corporates	Fixed Income	89612.12	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
COMCAST CORPORATION	Corporates	Fixed Income	89771.79	0.0	US20030NAF87	7.35	Jun 15, 2035	5.65
KROGER CO	Corporates	Fixed Income	89847.3	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
MERCK & CO INC	Corporates	Fixed Income	89859.61	0.0	US58933YBE41	5.6	Dec 10, 2031	2.15
GENERAL MILLS INC	Corporates	Fixed Income	89774.56	0.0	US370334CJ19	12.96	Apr 17, 2048	4.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89319.35	0.0	US29250RAX44	10.95	Oct 15, 2045	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89204.33	0.0	US38141GXH28	3.94	Mar 15, 2030	3.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89564.76	0.0	US3622A26G20	6.49	Aug 20, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89143.86	0.0	US06406RBR75	6.02	Apr 26, 2034	4.97
EATON CORPORATION	Corporates	Fixed Income	88829.66	0.0	US278062AJ30	14.22	Aug 23, 2052	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89166.14	0.0	US58013MER16	11.87	May 01, 2043	3.63
MOODYS CORPORATION	Corporates	Fixed Income	88927.81	0.0	US615369AT23	14.5	May 20, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	89001.38	0.0	US31418EYV63	3.32	Nov 01, 2038	4.0
PECO ENERGY CO	Corporates	Fixed Income	89158.13	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88611.58	0.0	US14040HCV50	3.34	Jul 26, 2030	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88675.3	0.0	US341081GP62	3.96	May 15, 2030	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	88330.81	0.0	US17275RCA86	14.21	Feb 24, 2055	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88525.86	0.0	US78016EYV37	1.23	Jan 21, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88671.51	0.0	US14040HCH66	1.03	Nov 02, 2027	1.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	88631.37	0.0	US298785JL15	5.05	Feb 14, 2031	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88706.73	0.0	US3140X6F631	6.35	Jan 01, 2049	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88103.71	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
KINDER MORGAN INC	Corporates	Fixed Income	88305.8	0.0	US49456BBA89	13.38	Aug 01, 2054	5.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	87945.08	0.0	US416515BB93	11.66	Apr 15, 2043	4.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88206.34	0.0	US694308GZ44	10.94	Apr 15, 2042	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88313.28	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88173.72	0.0	US674599CJ22	12.23	Apr 15, 2046	4.4
ECOLAB INC	Corporates	Fixed Income	87958.69	0.0	US278865BN99	15.85	Dec 15, 2051	2.7
ING GROEP NV	Corporates	Fixed Income	87486.28	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87840.34	0.0	US89115A2V36	1.09	Dec 11, 2026	5.26
ELI LILLY AND COMPANY	Corporates	Fixed Income	87595.34	0.0	US532457AZ17	1.35	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87700.18	0.0	US65339KCT51	3.07	Mar 15, 2029	4.9
ACE CAPITAL TRUST II	Corporates	Fixed Income	87171.33	0.0	US00440FAA21	3.72	Apr 01, 2030	9.7
EQUINOR ASA	Government Related	Fixed Income	87239.95	0.0	US29446MAL63	2.39	Jun 02, 2028	4.25
EQT CORP	Corporates	Fixed Income	87447.45	0.0	US26884LAL36	2.69	Jan 15, 2029	5.0
SYSCO CORPORATION	Corporates	Fixed Income	87043.14	0.0	US871829BD80	12.43	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	87176.46	0.0	US36179XQX74	3.14	Jan 20, 2053	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86717.86	0.0	US58013MEC47	8.59	Oct 15, 2037	6.3
CITIGROUP INC	Corporates	Fixed Income	86748.32	0.0	US172967JC62	1.04	Nov 20, 2026	4.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86618.93	0.0	US89115A2H42	1.81	Sep 15, 2027	4.69
PROLOGIS LP	Corporates	Fixed Income	86919.11	0.0	US74340XBL47	2.91	Feb 01, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	86387.27	0.0	US20030NAY76	9.12	Jul 01, 2039	6.55
ADOBE INC	Corporates	Fixed Income	86449.88	0.0	US00724PAE97	1.34	Apr 04, 2027	4.85
MOSAIC CO/THE	Corporates	Fixed Income	86465.87	0.0	US61945CAG87	1.83	Nov 15, 2027	4.05
VENTAS REALTY LP	Corporates	Fixed Income	86316.28	0.0	US92277GAU13	3.88	Jan 15, 2030	3.0
ILLINOIS ST	Government Related	Fixed Income	86376.15	0.0	US452151LF83	3.95	Jun 01, 2033	5.1
TJX COMPANIES INC	Corporates	Fixed Income	86424.76	0.0	US872540AU37	13.83	Apr 15, 2050	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	86214.4	0.0	US14448CAR51	10.82	Apr 05, 2040	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86454.05	0.0	US74456QBA31	11.72	Sep 01, 2042	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86303.39	0.0	US93884PDW77	13.0	Sep 15, 2046	3.8
MDC HOLDINGS INC	Corporates	Fixed Income	86522.17	0.0	US552676AV06	15.05	Aug 06, 2061	3.97
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85853.32	0.0	US49306CAB72	2.1	Feb 01, 2028	6.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85421.63	0.0	US91324PAX06	8.2	Jun 15, 2037	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85412.77	0.0	US744320BP63	6.35	Mar 15, 2054	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85689.05	0.0	US025816CP26	1.44	May 03, 2027	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	85619.86	0.0	US548661EM57	13.6	Apr 15, 2053	5.63
STARBUCKS CORPORATION	Corporates	Fixed Income	85561.98	0.0	US855244AP46	2.17	Mar 01, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	85357.32	0.0	US49327V2B93	3.22	Apr 13, 2029	3.9
MASTERCARD INC	Corporates	Fixed Income	85360.7	0.0	US57636QAU85	5.56	Nov 18, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85541.69	0.0	US842400HN64	14.5	Feb 01, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	85462.23	0.0	US715638DW93	16.53	Jan 15, 2072	3.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	85224.31	0.0	US720186AQ82	6.1	Jun 15, 2033	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	85239.54	0.0	US75884RAV50	1.14	Feb 01, 2027	3.6
MDC HOLDINGS INC	Corporates	Fixed Income	85300.68	0.0	US552676AU23	4.79	Jan 15, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85325.29	0.0	US907818FZ69	15.18	Feb 14, 2053	3.5
MOODYS CORPORATION	Corporates	Fixed Income	84489.13	0.0	US615369AM79	2.08	Jan 15, 2028	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84727.5	0.0	US039483BQ45	13.39	Mar 15, 2049	4.5
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	84289.98	0.0	US21685WCJ45	10.33	May 24, 2041	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84302.99	0.0	US24422EUU18	3.16	Mar 07, 2029	3.45
GATX CORPORATION	Corporates	Fixed Income	84324.56	0.0	US361448AU75	11.37	Mar 15, 2044	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	84171.76	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	84405.78	0.0	US25468PCX24	11.73	Dec 01, 2042	3.7
KROGER CO	Corporates	Fixed Income	83617.47	0.0	US501044CK58	8.64	Apr 15, 2038	6.9
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	83834.15	0.0	US693475CE34	7.31	Jul 21, 2036	5.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83690.32	0.0	US015271AJ82	1.07	Jan 15, 2027	3.95
KROGER CO	Corporates	Fixed Income	83975.84	0.0	US501044DN88	13.79	Jan 15, 2050	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	83202.22	0.0	US20826FBF27	6.41	Sep 15, 2033	5.05
SMITH & NEPHEW PLC	Corporates	Fixed Income	83611.03	0.0	US83192PAD06	6.67	Mar 20, 2034	5.4
MASTERCARD INC	Corporates	Fixed Income	83471.69	0.0	US57636QAM69	3.31	Jun 01, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	83443.08	0.0	US70450YAN31	15.09	Jun 01, 2062	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	83602.0	0.0	US742718FK01	14.67	Mar 25, 2050	3.6
MERCK & CO INC	Corporates	Fixed Income	82792.04	0.0	US589331AS67	11.82	Sep 15, 2042	3.6
FNMA 30YR	Securitized	Fixed Income	82915.17	0.0	US31418CS476	6.35	Jan 01, 2048	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	82585.43	0.0	US161175BY99	14.76	Apr 01, 2061	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	82056.89	0.0	US61747YFH36	2.67	Nov 01, 2029	6.41
PULTE GROUP INC	Corporates	Fixed Income	82184.97	0.0	US745867AT82	7.15	Feb 15, 2035	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81994.55	0.0	US78016HZT03	1.2	Jan 19, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81987.08	0.0	US91324PDS83	3.57	Aug 15, 2029	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81914.1	0.0	US015271AZ25	14.67	Mar 15, 2052	3.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82256.23	0.0	US059165EM80	15.03	Jun 15, 2050	2.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81818.49	0.0	US17136MAC64	5.65	Nov 15, 2032	5.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81145.38	0.0	US74251VAA08	8.13	Oct 15, 2036	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81356.35	0.0	US459200KZ37	13.8	Feb 06, 2053	5.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	80856.36	0.0	US06368L3L88	4.69	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80647.17	0.0	US595112CB74	6.25	Sep 15, 2033	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80833.6	0.0	US03040WBC82	13.92	Mar 01, 2054	5.45
STRYKER CORPORATION	Corporates	Fixed Income	80991.05	0.0	US863667AG64	11.76	May 15, 2044	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	80840.16	0.0	US3140QNR611	4.11	Mar 01, 2037	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80602.84	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
HP INC	Corporates	Fixed Income	80220.81	0.0	US40434LAR69	3.88	Apr 25, 2030	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	80454.55	0.0	US00774MBM64	7.06	Sep 10, 2034	4.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	80489.83	0.0	US21036PAT57	12.43	May 09, 2047	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80466.66	0.0	US50249AAD54	13.0	May 01, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80378.85	0.0	US91324PDZ27	14.89	May 15, 2050	2.9
CATERPILLAR INC	Corporates	Fixed Income	80069.24	0.0	US149123CL34	7.33	May 15, 2035	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	79891.75	0.0	US281020BB24	5.35	Mar 15, 2032	5.25
CENTENE CORPORATION	Corporates	Fixed Income	79977.47	0.0	US15135BAY74	2.61	Jul 15, 2028	2.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	79926.01	0.0	US124857AN39	11.36	Jan 15, 2045	4.6
3M CO MTN	Corporates	Fixed Income	79929.22	0.0	US88579YAZ43	13.62	Oct 15, 2047	3.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79976.42	0.0	US039482AC84	15.89	Sep 15, 2051	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79926.75	0.0	US3140X8NS29	3.63	Dec 01, 2035	2.0
FNMA 15YR	Securitized	Fixed Income	79911.26	0.0	nan	2.18	Jun 01, 2032	2.5
IQVIA INC	Corporates	Fixed Income	79388.57	0.0	US46266TAC27	2.28	May 15, 2028	5.7
PHILLIPS 66 CO	Corporates	Fixed Income	79436.08	0.0	US718547AU68	4.75	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	79704.84	0.0	US444859CD21	7.11	May 01, 2035	5.55
KLA CORP	Corporates	Fixed Income	79365.58	0.0	US482480AN02	15.36	Jul 15, 2062	5.25
GNMA2 30YR	Securitized	Fixed Income	79570.31	0.0	US36179SSN89	7.0	Dec 20, 2046	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79173.88	0.0	US91324PEQ19	3.75	Feb 15, 2030	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79170.51	0.0	US70450YAD58	0.92	Oct 01, 2026	2.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79287.22	0.0	US049560AL95	11.48	Jan 15, 2043	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	78559.99	0.0	US460146CF85	8.94	Nov 15, 2039	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78540.97	0.0	US693475BK03	1.95	Dec 02, 2028	5.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	78808.01	0.0	US06368LWU69	2.64	Sep 25, 2028	5.72
CISCO SYSTEMS INC	Corporates	Fixed Income	78608.49	0.0	US17275RBS04	4.6	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78613.28	0.0	US17275RBY71	5.35	Feb 24, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	78675.81	0.0	US693304BF31	6.2	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	78697.47	0.0	US573284BA34	7.07	Dec 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78822.05	0.0	US025816CM94	1.02	Nov 04, 2026	1.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78611.19	0.0	US05463HAC51	3.76	Jan 15, 2040	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78586.67	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	78819.87	0.0	US11271LAF94	14.58	Mar 30, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	78107.91	0.0	US797440BK95	9.23	Jun 01, 2039	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	78130.46	0.0	US68233JCW27	3.56	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	78185.66	0.0	US03073EAW57	3.67	Dec 15, 2029	4.85
RELX CAPITAL INC	Corporates	Fixed Income	78352.99	0.0	US74949LAE20	5.45	May 20, 2032	4.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78236.95	0.0	US101137AU14	13.28	Mar 01, 2049	4.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	78068.3	0.0	US283677AZ52	11.36	Dec 01, 2044	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	78303.64	0.0	US3140KYG655	3.63	Dec 01, 2035	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77896.32	0.0	US29379VAM54	8.49	Apr 15, 2038	7.55
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77767.71	0.0	US880451AU37	7.95	Apr 01, 2037	7.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77668.91	0.0	US207597ER21	2.89	Jan 01, 2029	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78021.31	0.0	US03027XCG34	2.98	Feb 15, 2029	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	77805.62	0.0	US17275RBX98	3.86	Feb 24, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77847.45	0.0	US207597EQ48	6.24	Jul 01, 2033	4.9
AT&T INC	Corporates	Fixed Income	77750.52	0.0	US00206RJK95	11.54	Jun 01, 2044	4.65
AMGEN INC	Corporates	Fixed Income	78003.12	0.0	US031162DK36	13.97	Mar 01, 2053	4.88
3M CO	Corporates	Fixed Income	77375.35	0.0	US88579YBQ35	3.91	Mar 15, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	77521.88	0.0	US11135FCK57	4.16	Jul 15, 2030	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	77422.11	0.0	US747525AJ27	7.43	May 20, 2035	4.65
CIGNA GROUP	Corporates	Fixed Income	77284.13	0.0	US125523CZ18	7.8	Jan 15, 2036	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77326.62	0.0	US008252AP33	4.19	Jun 15, 2030	3.3
HALLIBURTON COMPANY	Corporates	Fixed Income	77371.76	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
PEPSICO INC	Corporates	Fixed Income	77405.96	0.0	US713448DD75	12.66	Apr 14, 2046	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77479.06	0.0	US21036PBG28	13.81	May 01, 2050	3.75
ENBRIDGE INC	Corporates	Fixed Income	77134.38	0.0	US29250NCH61	2.43	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76954.34	0.0	US744538AH21	2.47	Jul 01, 2028	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77005.99	0.0	US78017DAM02	4.21	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	76843.61	0.0	US125523CY43	5.77	Sep 15, 2032	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	77005.13	0.0	US92345YAN67	7.88	Feb 15, 2036	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76892.6	0.0	US571748CE09	11.39	Nov 15, 2044	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	77029.26	0.0	US78081BAV53	13.64	Sep 25, 2055	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	76941.45	0.0	US91087BAL45	12.57	Apr 27, 2051	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77114.6	0.0	US03040WAR60	13.43	Sep 01, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	76477.52	0.0	US260543DH36	12.07	May 15, 2053	6.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76469.41	0.0	US882508CE26	1.19	Feb 08, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76476.37	0.0	US438516CL85	2.95	Jan 15, 2029	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76581.9	0.0	US11271LAP76	13.66	Mar 03, 2055	5.81
OWENS CORNING	Corporates	Fixed Income	76566.9	0.0	US690742AG60	12.79	Jul 15, 2047	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	76726.11	0.0	US427866AW83	13.43	Aug 15, 2046	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76464.87	0.0	US3140X4QW99	6.23	Nov 01, 2046	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	75976.76	0.0	US06051GGL77	1.42	Apr 24, 2028	3.71
CIGNA GROUP	Corporates	Fixed Income	76132.44	0.0	US125523CX69	4.33	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	75932.36	0.0	US13607QFE70	4.3	Sep 08, 2031	4.58
NXP BV	Corporates	Fixed Income	76197.86	0.0	US62954HBG20	5.71	Aug 19, 2032	4.85
CITIGROUP INC	Corporates	Fixed Income	75739.7	0.0	US172967DR95	7.94	Aug 25, 2036	6.13
MCKESSON CORP	Corporates	Fixed Income	75882.52	0.0	US581557BV65	3.55	Sep 15, 2029	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	75744.7	0.0	US260543DP51	7.74	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75880.74	0.0	US03027XAU46	3.07	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75885.3	0.0	US03027XBS80	5.41	Sep 15, 2031	2.3
PROLOGIS LP	Corporates	Fixed Income	75519.17	0.0	US74340XBP50	15.08	Apr 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	75767.57	0.0	US3133KK3T46	7.19	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	75623.42	0.0	US3140H3QL39	6.61	Dec 01, 2047	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	75301.53	0.0	US10112RBG83	1.87	Dec 01, 2027	6.75
TARGA RESOURCES CORP	Corporates	Fixed Income	75194.49	0.0	US87612GAC50	5.88	Mar 15, 2033	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	75289.73	0.0	US202795JZ43	6.73	Jun 01, 2034	5.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75337.07	0.0	US87938WAT09	1.34	Mar 08, 2027	4.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	75288.08	0.0	US06368MXV17	4.33	Sep 22, 2031	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75206.4	0.0	US29379VBA08	11.58	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	75174.7	0.0	US126408GX55	11.46	Mar 01, 2043	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74964.23	0.0	US04316JAG40	13.02	Feb 15, 2054	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	74954.88	0.0	US89788MAS17	6.38	Jan 24, 2035	5.71
GATX CORPORATION	Corporates	Fixed Income	74989.97	0.0	US361448BF99	4.14	Jun 30, 2030	4.0
FNMA 30YR	Securitized	Fixed Income	74801.07	0.0	US3138ER5K24	5.47	Jan 01, 2046	3.5
HCA INC	Corporates	Fixed Income	74318.01	0.0	US404119CH01	1.34	Mar 15, 2027	3.13
VENTAS REALTY LP	Corporates	Fixed Income	74345.46	0.0	US92277GAF46	12.0	Feb 01, 2045	4.38
RTX CORP	Corporates	Fixed Income	74150.26	0.0	US75513ECX76	13.48	Mar 15, 2054	6.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	74062.39	0.0	US96950FAK03	10.74	Nov 15, 2043	5.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	73850.92	0.0	US94106BAB71	15.0	Apr 01, 2050	3.05
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73428.12	0.0	US961214FG36	5.65	Aug 10, 2033	5.41
ELI LILLY AND COMPANY	Corporates	Fixed Income	73597.23	0.0	US532457CZ98	15.62	Feb 12, 2065	5.6
NETAPP INC	Corporates	Fixed Income	73572.55	0.0	US64110DAJ37	1.61	Jun 22, 2027	2.38
VERISIGN INC	Corporates	Fixed Income	73634.49	0.0	US92343EAM49	5.1	Jun 15, 2031	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73296.73	0.0	US880451AS80	1.34	Mar 15, 2027	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73110.23	0.0	US03027XCC20	2.47	Jul 15, 2028	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72985.42	0.0	US969457BV14	11.06	Jun 24, 2044	5.75
KROGER CO	Corporates	Fixed Income	73217.67	0.0	US501044CT67	11.13	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72961.78	0.0	US21036PAZ18	13.11	Feb 15, 2048	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73180.63	0.0	US91324PDY51	11.13	May 15, 2040	2.75
CITIGROUP INC	Corporates	Fixed Income	72695.94	0.0	US172967PF20	2.99	Feb 13, 2030	5.17
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72784.42	0.0	US21036PBP27	6.07	May 01, 2033	4.9
MASTERCARD INC	Corporates	Fixed Income	72751.11	0.0	US57636QAX25	6.09	Mar 09, 2033	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72596.88	0.0	US06051GMB22	6.95	Aug 15, 2035	5.42
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72602.33	0.0	US25278XBC20	7.28	Apr 01, 2035	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72556.37	0.0	US202795JG61	12.25	Nov 15, 2045	4.35
EXELON CORPORATION	Corporates	Fixed Income	72153.24	0.0	US30161NBJ90	2.19	Mar 15, 2028	5.15
SANDS CHINA LTD	Corporates	Fixed Income	72090.76	0.0	US80007RAE53	2.43	Aug 08, 2028	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72076.67	0.0	US744573BA31	3.9	Mar 15, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72177.95	0.0	US69351UBC62	6.71	Feb 15, 2034	4.85
AT&T INC	Corporates	Fixed Income	72171.68	0.0	US00206RBA95	10.34	Aug 15, 2041	5.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72089.42	0.0	US882926AA67	15.39	May 18, 2063	5.05
YAMANA GOLD INC	Corporates	Fixed Income	72262.76	0.0	US98462YAF79	5.27	Aug 15, 2031	2.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	71771.88	0.0	US46647PBP09	4.17	May 13, 2031	2.96
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71991.32	0.0	US299808AJ43	15.38	Oct 15, 2052	3.13
ENBRIDGE INC	Corporates	Fixed Income	71214.68	0.0	US29250NAL91	0.9	Dec 01, 2026	4.25
CDW LLC	Corporates	Fixed Income	71412.41	0.0	US12513GBJ76	5.32	Dec 01, 2031	3.57
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	71552.99	0.0	US91086QBE70	11.19	Jan 21, 2045	5.55
DOW CHEMICAL CO	Corporates	Fixed Income	71468.28	0.0	US260543DM21	13.02	Mar 15, 2055	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	71323.6	0.0	US124857AF05	9.57	Oct 15, 2040	5.9
CARDINAL HEALTH INC	Corporates	Fixed Income	71289.19	0.0	US14149YAW84	11.33	Mar 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71188.53	0.0	US74456QCL86	6.14	Mar 15, 2033	4.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70956.41	0.0	US620076BE80	11.45	Sep 01, 2044	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71182.35	0.0	US24422EVD83	3.94	Jan 09, 2030	2.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71052.56	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71098.26	0.0	US3140X5S388	5.27	Feb 01, 2049	4.5
TARGET CORPORATION	Corporates	Fixed Income	70556.64	0.0	US87612EBJ47	4.02	Feb 15, 2030	2.35
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	70439.27	0.0	US247109BT78	12.26	May 15, 2045	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	70469.8	0.0	US75884RAW34	12.7	Feb 01, 2047	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70530.69	0.0	US3140XDWS11	4.07	Nov 01, 2036	1.5
ONEOK INC	Corporates	Fixed Income	70268.68	0.0	US682680BN20	12.72	Sep 01, 2053	6.63
GATX CORPORATION	Corporates	Fixed Income	69985.52	0.0	US361448BR38	13.28	Jun 05, 2054	6.05
ERP OPERATING LP	Corporates	Fixed Income	70094.06	0.0	US26884ABL61	3.4	Jul 01, 2029	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	70192.69	0.0	US89417EAQ26	15.43	Apr 27, 2050	2.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	69630.48	0.0	US91913YAW03	3.12	Apr 01, 2029	4.0
PEPSICO INC	Corporates	Fixed Income	69747.05	0.0	US713448FM56	5.77	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	69752.19	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69633.89	0.0	US842400JH78	13.35	Mar 01, 2055	5.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69740.93	0.0	US89352HAY53	12.54	May 15, 2048	4.88
MARKEL GROUP INC	Corporates	Fixed Income	69621.4	0.0	US570535AT11	12.66	May 20, 2049	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69255.53	0.0	US80281LAT26	2.03	Jan 10, 2029	6.53
CITIGROUP INC	Corporates	Fixed Income	69433.8	0.0	US172967PU96	7.05	Jan 24, 2036	6.02
NASDAQ INC	Corporates	Fixed Income	69472.94	0.0	US63111XAK72	13.43	Aug 15, 2053	5.95
PHILLIPS 66	Corporates	Fixed Income	69146.49	0.0	US718546AK04	7.09	Nov 15, 2034	4.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	69265.39	0.0	US49446RAP47	0.92	Oct 01, 2026	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	69374.27	0.0	US855244AT67	3.46	Aug 15, 2029	3.55
SYSCO CORPORATION	Corporates	Fixed Income	69339.44	0.0	US871829AY37	12.08	Oct 01, 2045	4.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	69097.33	0.0	US49446RAM16	12.32	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	69196.92	0.0	US701094AL88	13.06	Mar 01, 2047	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69314.17	0.0	US3140X9V699	5.99	Jan 01, 2050	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68992.28	0.0	US293791AF64	5.85	Mar 01, 2033	6.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68933.65	0.0	US80282KBJ43	2.85	Jan 09, 2030	6.17
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	68771.95	0.0	US059165ES50	13.71	Jun 01, 2054	5.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68714.74	0.0	US571748BH49	9.63	Mar 15, 2039	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68370.52	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
NUTRIEN LTD	Corporates	Fixed Income	68619.07	0.0	US67077MBD92	6.75	Jun 21, 2034	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68429.0	0.0	US25278XAT63	14.04	Mar 15, 2052	4.25
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	68403.76	0.0	US609207AW50	15.55	Sep 04, 2050	2.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68514.46	0.0	US3140XDKZ81	4.07	Oct 01, 2036	1.5
HCA INC	Corporates	Fixed Income	68006.61	0.0	US404119CP27	2.35	Jun 01, 2028	5.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68039.51	0.0	US80281LAV71	3.92	Apr 15, 2031	5.69
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67833.53	0.0	US438516CK03	6.0	Feb 15, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67899.16	0.0	US65339KCQ13	13.74	Feb 28, 2053	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	68054.05	0.0	US532457CM85	14.29	Feb 09, 2054	5.0
TEXTRON INC	Corporates	Fixed Income	68058.27	0.0	US883203CB58	4.19	Jun 01, 2030	3.0
NUTRIEN LTD	Corporates	Fixed Income	68029.37	0.0	US67077MAU27	12.99	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	67977.91	0.0	US570535AV66	13.8	Sep 17, 2050	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	67898.19	0.0	US13648TAH05	16.34	Nov 15, 2069	4.2
DOLLAR GENERAL CORP	Corporates	Fixed Income	67665.19	0.0	US256677AN52	2.44	Jul 05, 2028	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67663.82	0.0	US015271AU38	4.39	Dec 15, 2030	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	67777.25	0.0	US14149YBT47	13.5	Nov 15, 2054	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67774.2	0.0	US24422EUY30	3.5	Jul 18, 2029	2.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67651.17	0.0	US907818GF96	13.91	May 15, 2053	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67432.47	0.0	US907818EQ79	9.32	Sep 15, 2037	3.6
UNUM GROUP	Corporates	Fixed Income	67673.66	0.0	US91529YAP16	13.1	Dec 15, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	67714.36	0.0	US3133BJAB80	5.41	Aug 01, 2052	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	67134.55	0.0	US571748BY71	1.87	Nov 08, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66945.42	0.0	US74834LBE92	1.96	Dec 15, 2027	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	67092.58	0.0	US036752AL74	3.62	Sep 15, 2029	2.88
ASTRAZENECA PLC	Corporates	Fixed Income	66935.95	0.0	US046353AU26	13.39	Aug 17, 2048	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67287.94	0.0	US842400FQ14	10.3	Sep 01, 2040	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67143.46	0.0	US29736RAG56	12.05	Jun 15, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67189.35	0.0	US74456QCD60	15.23	May 01, 2050	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67045.03	0.0	US3140XDRM06	7.15	Nov 01, 2051	2.5
AON NORTH AMERICA INC	Corporates	Fixed Income	66705.78	0.0	US03740MAF77	13.59	Mar 01, 2054	5.75
AFLAC INCORPORATED	Corporates	Fixed Income	66685.34	0.0	US001055AY85	13.03	Jan 15, 2049	4.75
EATON CORPORATION	Corporates	Fixed Income	66564.18	0.0	US278062AF18	13.42	Sep 15, 2047	3.92
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66119.14	0.0	US89788MAG78	1.53	Jun 06, 2028	4.12
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66118.55	0.0	US059165EQ94	13.61	Jun 01, 2053	5.4
AUTONATION INC	Corporates	Fixed Income	66363.9	0.0	US05329RAA14	5.52	Mar 01, 2032	3.85
AT&T INC	Corporates	Fixed Income	66482.83	0.0	US00206RFU14	13.0	Feb 15, 2050	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65937.03	0.0	US969457BB59	4.34	Jan 15, 2031	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	65808.86	0.0	US05964HBK05	7.06	Jan 17, 2035	6.03
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65984.16	0.0	US446150BB90	1.67	Aug 04, 2028	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	66071.84	0.0	US91087BAQ32	10.65	Aug 14, 2041	4.28
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65362.07	0.0	US80282KBL98	6.33	May 31, 2035	6.34
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	65629.53	0.0	US12592BAT17	1.83	Oct 08, 2027	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65340.31	0.0	US50540RBA95	5.5	Apr 01, 2032	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65326.64	0.0	US743315AR46	1.21	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65592.63	0.0	US89114TZV78	5.68	Mar 10, 2032	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65373.31	0.0	US743315AX14	14.13	Mar 26, 2050	3.95
HUBBELL INCORPORATED	Corporates	Fixed Income	64823.42	0.0	US443510AJ12	2.12	Feb 15, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	65203.77	0.0	US459200KV23	13.79	Jul 27, 2052	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	64847.66	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65095.42	0.0	US015271AX76	14.84	May 18, 2051	3.0
STATE STREET CORP	Corporates	Fixed Income	64433.26	0.0	US857477CF81	2.75	Nov 21, 2029	5.68
SYSCO CORPORATION	Corporates	Fixed Income	64677.59	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64713.67	0.0	US701094AJ33	1.25	Mar 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64371.01	0.0	US60687YAM12	1.83	Sep 11, 2027	3.17
SOUTHWEST GAS CORP	Corporates	Fixed Income	64565.33	0.0	US845011AA37	2.25	Apr 01, 2028	3.7
NISOURCE INC	Corporates	Fixed Income	64501.41	0.0	US65473QBB86	10.96	Feb 15, 2043	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64514.67	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64105.01	0.0	US039483AU65	7.68	Sep 15, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64162.13	0.0	US06368FAJ84	1.35	Mar 08, 2027	2.65
CSX CORP	Corporates	Fixed Income	64109.97	0.0	US126408GY39	12.07	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	64131.2	0.0	US3133KJLB60	7.19	Jun 01, 2050	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63700.78	0.0	US449276AG99	13.85	Feb 05, 2054	5.3
ECOLAB INC	Corporates	Fixed Income	63680.13	0.0	US278865BA78	13.3	Dec 01, 2047	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63899.33	0.0	US38141GZN77	11.01	Feb 24, 2043	3.44
REPUBLIC SERVICES INC	Corporates	Fixed Income	63788.74	0.0	US760759AW04	15.03	Mar 01, 2050	3.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63904.88	0.0	US3140XDX848	3.94	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63596.04	0.0	US3132A5HX69	6.61	Dec 01, 2047	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63424.52	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62781.08	0.0	US02665WFU09	5.09	Oct 23, 2031	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62659.55	0.0	US893526DF78	6.73	Mar 31, 2034	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	62721.34	0.0	US925524AV24	6.02	May 15, 2033	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	63043.75	0.0	US14149YBB39	11.72	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62674.75	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	62776.69	0.0	US75886FAF45	15.26	Sep 15, 2050	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	62882.34	0.0	US3133APVV84	7.69	Aug 01, 2051	2.0
HUMANA INC	Corporates	Fixed Income	62513.9	0.0	US444859BU54	2.14	Mar 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62638.64	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62439.42	0.0	US655844CJ57	16.57	May 15, 2121	4.1
COCA-COLA CO	Corporates	Fixed Income	61877.05	0.0	US191216DS69	14.0	May 13, 2054	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	62024.72	0.0	US594918CD48	17.9	Jun 01, 2060	2.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61629.33	0.0	US882508BV59	2.13	Feb 15, 2028	4.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61758.53	0.0	US03076CAL00	5.48	May 13, 2032	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61079.33	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
AEP TEXAS INC	Corporates	Fixed Income	61094.12	0.0	US00108WAU45	13.76	Oct 15, 2055	5.85
METLIFE INC	Corporates	Fixed Income	61303.33	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61342.27	0.0	US824348BM72	14.41	May 15, 2050	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60703.88	0.0	US693475BE43	5.59	Jun 06, 2033	4.63
FORTIVE CORP	Corporates	Fixed Income	60798.5	0.0	US34959JAH14	12.45	Jun 15, 2046	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	60911.86	0.0	US3140K14K94	6.85	Dec 01, 2049	3.0
EATON CORPORATION	Corporates	Fixed Income	60368.62	0.0	US278062AD69	5.97	Nov 02, 2032	4.0
KINDER MORGAN INC	Corporates	Fixed Income	60218.18	0.0	US49456BAJ08	11.88	Feb 15, 2046	5.05
WP CAREY INC	Corporates	Fixed Income	59889.42	0.0	US92936UAF66	3.36	Jul 15, 2029	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	59678.4	0.0	US907818EK00	13.41	Aug 15, 2046	3.35
FNMA 30YR	Securitized	Fixed Income	59743.21	0.0	US3140HMNF73	5.36	Oct 01, 2048	4.5
NUTRIEN LTD	Corporates	Fixed Income	59476.66	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	59335.88	0.0	US24703DBH35	14.66	Dec 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	59604.13	0.0	US615369AX35	17.17	Nov 29, 2061	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	58839.49	0.0	US858119BT62	13.57	May 15, 2055	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	59094.57	0.0	US431282AR39	3.16	Apr 15, 2029	4.2
TARGET CORPORATION	Corporates	Fixed Income	59048.77	0.0	US87612EBH80	3.2	Apr 15, 2029	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	59168.29	0.0	US26138EAT64	11.9	Nov 15, 2045	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	59028.05	0.0	US855244AM15	13.26	Dec 01, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59151.49	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
HASBRO INC	Corporates	Fixed Income	58542.41	0.0	US418056AS62	9.45	Mar 15, 2040	6.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58581.52	0.0	US89114TZQ83	5.65	Jan 12, 2032	2.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	58493.92	0.0	US459506AE19	12.46	Jun 01, 2047	4.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	58255.43	0.0	US431282AU67	6.13	Feb 01, 2034	7.65
KINDER MORGAN INC	Corporates	Fixed Income	58343.04	0.0	US49456BBB62	3.99	Jun 01, 2030	5.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57586.12	0.0	US438516CR55	5.0	Sep 01, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57872.2	0.0	US65339KDK34	5.35	Mar 15, 2032	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57617.15	0.0	US341081GQ46	6.14	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57729.78	0.0	US68233JDA97	13.97	Apr 01, 2055	5.8
KLA CORP	Corporates	Fixed Income	57692.94	0.0	US482480AH34	13.09	Mar 15, 2049	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	57698.66	0.0	US907818EW48	13.2	Sep 10, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	57906.81	0.0	US3617QG2H63	7.02	Sep 20, 2050	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57477.76	0.0	US494550AJ57	4.51	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57226.3	0.0	US438516CQ72	3.47	Sep 01, 2029	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57194.5	0.0	US24703DBN03	6.75	Apr 15, 2034	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57198.54	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57460.87	0.0	US115637AT79	9.5	Apr 15, 2038	4.0
ENBRIDGE INC	Corporates	Fixed Income	57052.44	0.0	US29250NCB91	3.11	Apr 05, 2029	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56724.5	0.0	US74456QCV68	14.18	Mar 01, 2055	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56949.99	0.0	US015271AR09	5.16	Aug 15, 2031	3.38
INTEL CORPORATION	Corporates	Fixed Income	56843.86	0.0	US458140CC21	14.7	Aug 05, 2062	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56715.54	0.0	US3132D6NZ96	3.63	Feb 01, 2036	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56525.97	0.0	US025816DN68	4.17	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56453.85	0.0	US665859AX29	5.53	Nov 02, 2032	6.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56667.8	0.0	US04636NAF06	2.17	Mar 03, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56308.41	0.0	US06406RCH84	1.56	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56543.41	0.0	US87612EBU91	2.42	Jun 15, 2028	4.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	56562.23	0.0	US785592AZ90	5.44	Sep 15, 2037	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	56653.35	0.0	US548661EL74	6.16	Apr 15, 2033	5.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56272.39	0.0	US299808AF21	11.46	Jun 01, 2044	4.87
LAM RESEARCH CORPORATION	Corporates	Fixed Income	56576.91	0.0	US512807AX67	16.91	Jun 15, 2060	3.13
STATE STREET CORP	Corporates	Fixed Income	56111.73	0.0	US857477CL59	1.29	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56190.61	0.0	US857477CU58	2.17	Feb 28, 2028	4.54
HOME DEPOT INC	Corporates	Fixed Income	56214.66	0.0	US437076DG44	15.5	Jun 25, 2064	5.4
CAMPBELLS CO	Corporates	Fixed Income	55948.87	0.0	US134429BK47	14.48	Apr 24, 2050	3.13
FGOLD 15YR GIANT	Securitized	Fixed Income	56034.58	0.0	US3128MMVU40	4.0	Jan 01, 2032	2.5
WALT DISNEY CO	Corporates	Fixed Income	55142.86	0.0	US254687ER32	10.01	Feb 15, 2041	6.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55256.05	0.0	US10373QAC42	2.63	Sep 21, 2028	3.94
ORACLE CORPORATION	Corporates	Fixed Income	54965.16	0.0	US68389XDB82	13.21	Aug 03, 2055	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	55264.42	0.0	US14149YBD94	11.96	Sep 15, 2045	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	55343.31	0.0	US91087BAG59	12.89	Jan 31, 2050	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55235.4	0.0	US907818FN30	17.44	Sep 16, 2062	2.97
GNMA2 30YR	Securitized	Fixed Income	55280.47	0.0	US3617NX3P31	6.93	Aug 20, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	54869.09	0.0	US46625HJZ47	1.11	Dec 15, 2026	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54923.94	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	54623.0	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	54843.25	0.0	US713448EP96	15.2	Oct 15, 2049	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	54134.96	0.0	US05946KAN19	6.0	Nov 15, 2034	7.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54261.03	0.0	US74432QCC78	2.19	Mar 27, 2028	3.88
ONEOK INC	Corporates	Fixed Income	54323.04	0.0	US682680CG69	14.1	Nov 01, 2064	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	54416.74	0.0	US209111GB38	16.33	Jun 15, 2061	3.6
GNMA2 30YR	Securitized	Fixed Income	54141.61	0.0	US3617NWEY42	7.0	Aug 20, 2050	2.5
DEERE & CO	Corporates	Fixed Income	53787.14	0.0	US244199BL82	7.13	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54064.28	0.0	US91324PBQ46	9.94	Feb 15, 2041	5.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	53783.2	0.0	US741503BC97	2.19	Mar 15, 2028	3.55
HCA INC	Corporates	Fixed Income	53990.44	0.0	US404119CC14	5.23	Jul 15, 2031	2.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	53940.56	0.0	US94106BAD38	15.51	Jan 15, 2052	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53653.29	0.0	US059165ET34	7.28	Jun 01, 2035	5.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53558.98	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
MERCK & CO INC	Corporates	Fixed Income	53661.39	0.0	US58933YBM66	13.9	May 17, 2053	5.0
CSX CORP	Corporates	Fixed Income	53472.98	0.0	US126408HG14	16.17	Nov 01, 2066	4.25
COCA-COLA CO	Corporates	Fixed Income	53299.16	0.0	US191216DC18	16.17	Mar 15, 2051	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	53111.4	0.0	US858119BS89	7.24	May 15, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	52965.56	0.0	US581557BY05	7.33	May 30, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53091.0	0.0	US760942BH42	7.82	Feb 14, 2037	5.44
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53176.21	0.0	US835495AJ18	9.71	Nov 01, 2040	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53092.04	0.0	US161175BC79	12.21	Oct 23, 2055	6.83
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52974.77	0.0	US842400HV80	13.06	Mar 01, 2053	5.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53074.34	0.0	US05348EBG35	4.07	Mar 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	53218.06	0.0	US548661DY05	4.7	Oct 15, 2030	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	52963.74	0.0	US3140QDDQ49	6.66	Apr 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	53243.64	0.0	US3140JLMJ04	5.27	Jan 01, 2049	4.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52565.76	0.0	US25179SAD27	4.85	Sep 30, 2031	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52595.01	0.0	US06418GAD97	2.43	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52566.0	0.0	US37045XCS36	2.78	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	52789.89	0.0	US244199BD66	3.6	Oct 16, 2029	5.38
STATE STREET CORP	Corporates	Fixed Income	52779.56	0.0	US857477DB68	3.92	Apr 24, 2030	4.83
MCKESSON CORP	Corporates	Fixed Income	52626.97	0.0	US581557BX22	5.48	May 30, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52488.89	0.0	US74456QCQ73	6.67	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52485.29	0.0	US65339KDL17	7.27	Mar 15, 2035	5.45
CSX CORP	Corporates	Fixed Income	52433.44	0.0	US126408HZ94	7.45	Jun 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52803.45	0.0	US86562MCN83	3.07	Jan 14, 2029	2.47
DOLLAR TREE INC	Corporates	Fixed Income	52790.38	0.0	US256746AK45	14.61	Dec 01, 2051	3.38
GNMA2 30YR	Securitized	Fixed Income	52467.17	0.0	US36179VQR41	7.16	Jul 20, 2050	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52065.31	0.0	US842400JC81	3.2	Jun 01, 2029	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51995.08	0.0	US65339KDJ60	3.89	Mar 15, 2030	5.05
MCKESSON CORP	Corporates	Fixed Income	51986.2	0.0	US581557BW49	4.04	May 30, 2030	4.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52301.82	0.0	US29452EAD31	6.89	Mar 28, 2055	6.7
WELLTOWER OP LLC	Corporates	Fixed Income	52183.39	0.0	US95041AAG31	7.46	Jul 01, 2035	5.13
EQUINIX INC	Corporates	Fixed Income	52006.55	0.0	US29444UBL98	2.33	Mar 15, 2028	1.55
DOW CHEMICAL CO	Corporates	Fixed Income	52035.88	0.0	US260543CE14	10.16	Nov 15, 2041	5.25
FMC CORPORATION	Corporates	Fixed Income	52219.62	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	52373.49	0.0	US36179TCY91	5.87	Jul 20, 2047	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51685.66	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
STATE STREET CORP (FXD)	Corporates	Fixed Income	51620.81	0.0	US857477CP63	1.82	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51923.33	0.0	US91324PEP36	2.11	Feb 15, 2028	5.25
PEPSICO INC	Corporates	Fixed Income	51765.18	0.0	US713448FX12	3.4	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51754.42	0.0	US438516CY07	3.8	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51782.27	0.0	US67021CAX56	3.87	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51629.6	0.0	US857477CW15	3.87	Feb 28, 2030	4.73
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51809.08	0.0	US24422EYE30	4.09	Jun 05, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	51836.55	0.0	US20030NEE76	6.13	May 15, 2033	4.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51843.36	0.0	US720186AR65	7.29	Feb 15, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51694.17	0.0	US824348BW54	7.55	Aug 15, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51888.13	0.0	US69351UAT07	12.62	Oct 01, 2045	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51853.95	0.0	US534187BG38	12.95	Mar 01, 2048	4.35
HP INC	Corporates	Fixed Income	51389.06	0.0	US40434LAM72	2.06	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51455.4	0.0	US231021AY22	2.33	May 09, 2028	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51134.05	0.0	US89116CQJ98	3.51	Sep 10, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51525.79	0.0	US842400JJ35	3.87	Mar 15, 2030	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	51434.23	0.0	US95041AAF57	4.13	Jul 01, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	51349.39	0.0	US713448FS27	6.11	Feb 15, 2033	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51119.65	0.0	US579780AT48	6.17	Apr 15, 2033	4.95
FISERV INC	Corporates	Fixed Income	51406.11	0.0	US337738BQ04	7.53	Aug 11, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51519.45	0.0	US68233JAT16	10.74	Dec 01, 2041	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	51520.11	0.0	US11271LAJ17	14.6	Feb 15, 2052	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51483.3	0.0	US3140X8WQ61	7.27	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51465.33	0.0	US3140QBN953	6.61	Jan 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50827.64	0.0	US913017BA69	3.42	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50955.74	0.0	US136375BL52	6.79	Aug 01, 2034	6.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50831.94	0.0	US889175BD66	8.21	May 15, 2037	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	51031.24	0.0	US13607PH984	2.28	Mar 30, 2029	4.86
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	50951.68	0.0	US744320BF81	2.61	Sep 15, 2048	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51071.3	0.0	US824348BV71	4.25	Aug 15, 2030	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50763.04	0.0	US49338LAG86	7.17	Oct 15, 2034	4.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50930.74	0.0	US502431AV15	13.94	Aug 15, 2054	5.5
IDEX CORPORATION	Corporates	Fixed Income	50755.22	0.0	US45167RAH75	5.11	Jun 15, 2031	2.63
VISA INC	Corporates	Fixed Income	50882.05	0.0	US92826CAQ50	16.73	Aug 15, 2050	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50674.15	0.0	US24422EYF05	4.46	Oct 15, 2030	4.38
CSX CORP	Corporates	Fixed Income	50340.48	0.0	US126408HU08	5.93	Nov 15, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50497.13	0.0	US655844CQ90	6.14	Mar 01, 2033	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50590.28	0.0	US89115KAJ97	7.84	Oct 15, 2035	4.93
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50352.84	0.0	US87938WAU71	12.08	Mar 08, 2047	5.21
PROLOGIS LP	Corporates	Fixed Income	50489.61	0.0	US74340XBQ34	16.52	Oct 15, 2050	2.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49893.2	0.0	US636180BN05	1.72	Sep 15, 2027	3.95
VENTAS REALTY LP	Corporates	Fixed Income	50157.22	0.0	US92277GAM96	2.13	Mar 01, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49997.31	0.0	US05463HAB78	3.35	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50169.36	0.0	US260543DN04	4.57	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50229.0	0.0	US31488VAB36	4.75	Mar 15, 2031	4.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49843.35	0.0	US44107TBA34	5.47	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	49833.55	0.0	US91159HJD35	5.57	Jan 27, 2033	2.68
STATE STREET CORP	Corporates	Fixed Income	50009.17	0.0	US857477BT94	5.63	Feb 07, 2033	2.62
MICROSOFT CORPORATION	Corporates	Fixed Income	49847.79	0.0	US594918CF95	17.83	Mar 17, 2062	3.04
FNMA 30YR	Securitized	Fixed Income	50099.4	0.0	US31418CV272	6.42	Apr 01, 2048	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	49714.63	0.0	US94973VAN73	8.21	Jun 15, 2037	6.38
AT&T INC	Corporates	Fixed Income	49620.95	0.0	US04650NAB01	10.07	Sep 01, 2040	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49807.48	0.0	US02665WCE93	2.21	Feb 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49723.0	0.0	US86562MBZ23	4.61	Sep 23, 2030	2.14
PEPSICO INC	Corporates	Fixed Income	49430.08	0.0	US713448FE31	5.5	Oct 21, 2031	1.95
FNMA 15YR	Securitized	Fixed Income	49196.04	0.0	US31418CNG59	2.44	Aug 01, 2032	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48790.77	0.0	US573874AQ74	6.24	Sep 15, 2033	5.95
NUTRIEN LTD	Corporates	Fixed Income	48960.84	0.0	US67077MAF59	8.05	Dec 01, 2036	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48867.81	0.0	US136375DC36	5.82	Aug 05, 2032	3.85
XYLEM INC	Corporates	Fixed Income	48703.87	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48876.17	0.0	US440452AJ91	15.16	Jun 03, 2051	3.05
OWENS CORNING	Corporates	Fixed Income	48442.76	0.0	US690742AP69	6.67	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	48527.9	0.0	US40434LAC90	4.18	Jun 17, 2030	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48377.56	0.0	US460146CN10	11.81	May 15, 2046	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48522.02	0.0	US28370TAF66	10.86	Nov 01, 2042	4.7
WALT DISNEY CO	Corporates	Fixed Income	48293.86	0.0	US254687FY73	10.67	May 13, 2040	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	48439.27	0.0	US842400GE74	12.41	Feb 01, 2045	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48536.72	0.0	US3132DVLC71	6.99	Aug 01, 2050	2.5
CONOPCO INC	Corporates	Fixed Income	47837.46	0.0	US126149AD59	1.09	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	47992.84	0.0	US06738ECA10	5.48	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	48075.35	0.0	US22822VBE02	6.54	Mar 01, 2034	5.8
EQUINIX INC	Corporates	Fixed Income	47940.58	0.0	US29444UBR68	2.45	May 15, 2028	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48059.6	0.0	US534187BJ76	3.87	Jan 15, 2030	3.05
PFIZER INC	Corporates	Fixed Income	47839.49	0.0	US717081EC37	8.7	Dec 15, 2036	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47780.27	0.0	US0778FPAJ86	14.67	Aug 15, 2052	3.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47303.09	0.0	US80282KBF21	2.18	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47549.2	0.0	US06051GMQ90	7.17	Feb 12, 2036	5.74
AMGEN INC	Corporates	Fixed Income	47531.73	0.0	US031162BC38	9.76	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47323.0	0.0	US969457CQ10	13.64	Mar 15, 2055	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47496.67	0.0	US37045XDP87	2.85	Oct 15, 2028	2.4
BANK OF AMERICA CORP	Corporates	Fixed Income	47298.46	0.0	US06051GFQ73	11.82	Apr 21, 2045	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	47433.64	0.0	US49446RAV15	14.1	Oct 01, 2049	3.7
KLA CORP	Corporates	Fixed Income	47393.37	0.0	US482480AJ99	14.66	Mar 01, 2050	3.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47097.44	0.0	US58013MFV19	6.35	Aug 14, 2033	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	46870.22	0.0	US66989HAF55	11.86	Sep 21, 2042	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	46500.19	0.0	US281020AN70	1.43	Jun 15, 2027	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46482.89	0.0	US78017FZS54	1.86	Oct 18, 2028	4.52
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46555.43	0.0	US438516CZ71	5.32	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46496.7	0.0	US61747YEU55	5.58	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	46818.96	0.0	US713448FY94	6.97	Jul 17, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	46497.08	0.0	US87612GAK76	7.17	Feb 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46508.0	0.0	US74432QCG82	4.11	Mar 10, 2030	2.1
MERCK & CO INC	Corporates	Fixed Income	46423.86	0.0	US58933YBB02	15.73	Jun 24, 2050	2.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46354.99	0.0	US025816DV84	1.68	Jul 26, 2028	5.04
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46295.12	0.0	US80282KBM71	3.43	Sep 06, 2030	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46213.33	0.0	US04316JAN90	7.26	Feb 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46260.9	0.0	US039482AD67	5.68	Mar 01, 2032	2.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	46313.93	0.0	US40049JBA43	10.36	May 13, 2045	5.0
GNMA2 30YR	Securitized	Fixed Income	46292.12	0.0	US36179S2Q92	5.87	Apr 20, 2047	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45568.89	0.0	US11120VAH69	3.16	May 15, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	45957.46	0.0	US713448FZ69	14.24	Jul 17, 2054	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	45773.87	0.0	US858119BP41	14.9	Oct 15, 2050	3.25
EOG RESOURCES INC	Corporates	Fixed Income	45457.91	0.0	US26875PAU57	3.96	Apr 15, 2030	4.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	45215.31	0.0	US25278XBA63	13.05	Apr 18, 2054	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45498.98	0.0	US478375AN81	15.38	Jul 02, 2064	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45402.2	0.0	US3140XDRQ10	7.15	Nov 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44769.06	0.0	US65339KAV26	1.97	Dec 01, 2077	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44881.53	0.0	US202795JY77	13.74	Feb 01, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45069.41	0.0	US655844CE60	3.72	Nov 01, 2029	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45111.66	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
GNMA2 30YR	Securitized	Fixed Income	44898.03	0.0	US36179UCB61	5.87	Sep 20, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44431.8	0.0	US06406RBM88	5.58	Oct 25, 2033	5.83
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44473.45	0.0	US78355HKT58	1.31	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44481.98	0.0	US883203BY60	2.19	Mar 01, 2028	3.38
HCA INC	Corporates	Fixed Income	44640.42	0.0	US404119CK30	5.59	Mar 15, 2032	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44322.83	0.0	US03040WAM73	12.44	Sep 01, 2045	4.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44569.78	0.0	US3131XVS484	6.09	Jan 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43957.84	0.0	US38141GA955	6.44	Apr 25, 2035	5.85
HP INC	Corporates	Fixed Income	43841.05	0.0	US40434LAS43	7.02	Apr 25, 2035	6.1
STATE STREET CORP	Corporates	Fixed Income	44196.52	0.0	US857477BS12	1.28	Feb 07, 2028	2.2
SABRA HEALTH CARE LP	Corporates	Fixed Income	43925.83	0.0	US78572XAG60	3.61	Oct 15, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43438.48	0.0	US674599ED34	3.89	Sep 01, 2030	6.63
PROLOGIS LP	Corporates	Fixed Income	43584.0	0.0	US74340XBY67	3.72	Nov 15, 2029	2.88
PEPSICO INC	Corporates	Fixed Income	43768.69	0.0	US713448EV64	16.46	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43809.88	0.0	US655844CL04	15.52	Aug 25, 2051	2.9
CALIFORNIA ST	Government Related	Fixed Income	43096.17	0.0	US13063A5G50	8.89	Apr 01, 2039	7.55
UNITED UTILITIES PLC	Corporates	Fixed Income	43380.11	0.0	US91311QAC96	2.56	Aug 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43075.42	0.0	US38141GA872	3.08	Apr 25, 2030	5.73
QUALCOMM INCORPORATED	Corporates	Fixed Income	43397.96	0.0	US747525AK99	11.89	May 20, 2045	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43159.69	0.0	US882508CC69	14.1	Mar 14, 2053	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	42903.04	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42610.05	0.0	US06406YAB83	6.86	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42648.01	0.0	US60687YDJ55	7.13	May 13, 2036	5.42
ECOLAB INC	Corporates	Fixed Income	42646.8	0.0	US278865AM26	10.47	Dec 08, 2041	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42832.89	0.0	US015271AT64	3.83	Dec 15, 2029	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42899.42	0.0	US775109CH22	5.56	Mar 15, 2032	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	42678.44	0.0	US594918AR51	11.93	Nov 15, 2042	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	42603.37	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42898.35	0.0	US3132D6BS81	3.99	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42278.52	0.0	US693475BT12	0.96	Oct 20, 2027	6.62
BIOGEN INC	Corporates	Fixed Income	42190.03	0.0	US09062XAN30	4.48	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42305.71	0.0	US842400JE48	4.69	Jun 01, 2031	5.45
KINDER MORGAN INC	Corporates	Fixed Income	42271.05	0.0	US49456BAS07	14.48	Aug 01, 2050	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41859.82	0.0	US207597ET86	3.74	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41725.6	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42057.53	0.0	US049560BC87	7.52	Aug 15, 2035	5.2
PROLOGIS LP	Corporates	Fixed Income	41799.45	0.0	US74340XBK63	0.87	Oct 01, 2026	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	42054.07	0.0	US26138EAY59	12.32	Dec 15, 2046	4.42
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	42114.31	0.0	US171239AJ50	17.21	Dec 15, 2061	3.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41324.14	0.0	US78355HLE70	3.89	Mar 15, 2030	5.0
PEPSICO INC	Corporates	Fixed Income	41442.09	0.0	US713448FT00	14.31	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	41562.09	0.0	US126408HL09	16.22	Mar 01, 2068	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41618.04	0.0	US882508BQ64	14.54	Aug 16, 2052	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	41465.76	0.0	US594918BU71	15.75	Aug 08, 2056	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	41308.59	0.0	US797440CC60	14.67	Mar 15, 2052	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41653.34	0.0	US03027XBD12	14.73	Jun 15, 2050	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	41563.64	0.0	US3132D54E92	3.06	Dec 01, 2034	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41082.56	0.0	US78017FZQ98	0.97	Oct 18, 2027	4.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40918.89	0.0	US025816DP17	1.29	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41223.62	0.0	US65339KDG22	2.15	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	41162.16	0.0	US68389XCM56	2.32	May 06, 2028	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41164.77	0.0	US281020AY36	2.74	Nov 15, 2028	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40900.32	0.0	US74456QCR56	14.0	Mar 01, 2054	5.45
ERP OPERATING LP	Corporates	Fixed Income	41131.52	0.0	US26884ABB89	11.79	Jul 01, 2044	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	40962.9	0.0	US46817MAN74	13.63	Nov 23, 2051	4.0
GNMA2 30YR	Securitized	Fixed Income	40870.82	0.0	US36179RJD26	6.91	Jul 20, 2045	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40425.04	0.0	US101137AE71	7.37	Nov 15, 2035	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	40502.82	0.0	US3140QCWN24	6.82	Feb 01, 2050	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40263.51	0.0	US015271AK55	2.03	Jan 15, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40095.3	0.0	US893574AK91	2.17	Mar 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40376.18	0.0	US298785JW79	4.28	Jul 15, 2030	3.63
APPLIED MATERIALS INC	Corporates	Fixed Income	40156.21	0.0	US038222AU97	8.02	Jan 15, 2036	4.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	40226.92	0.0	US168863EA21	13.87	Jan 05, 2054	5.33
PROLOGIS LP	Corporates	Fixed Income	40174.5	0.0	US74340XCB55	5.67	Jan 15, 2032	2.25
VISA INC	Corporates	Fixed Income	40114.1	0.0	US92826CAJ18	13.66	Sep 15, 2047	3.65
RYDER SYSTEM INC	Corporates	Fixed Income	39957.15	0.0	US78355HKP37	1.06	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39934.26	0.0	US05964HAF29	2.22	Feb 23, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39612.39	0.0	US75513ECM12	5.44	Sep 01, 2031	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39791.47	0.0	US92343VGN82	5.81	Mar 15, 2032	2.36
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39795.03	0.0	US775109CJ87	10.94	Mar 15, 2042	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39393.15	0.0	US29736RAC43	8.27	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39481.71	0.0	US24422ETW92	1.82	Sep 08, 2027	2.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39239.64	0.0	US298785JH03	4.76	Sep 23, 2030	0.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	39306.78	0.0	US036752AH62	12.88	Mar 01, 2048	4.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	39332.42	0.0	US256677AH84	13.78	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39557.76	0.0	US3140X6GA38	6.09	Jul 01, 2048	3.5
RTX CORP	Corporates	Fixed Income	38859.22	0.0	US75513ECW93	6.54	Mar 15, 2034	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	38724.54	0.0	US013817AK77	8.23	Feb 01, 2037	5.95
AT&T INC	Corporates	Fixed Income	38981.05	0.0	US00206RAG74	8.54	Jan 15, 2038	6.3
HESS CORP	Corporates	Fixed Income	38977.61	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
MOODYS CORPORATION	Corporates	Fixed Income	39120.6	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38333.81	0.0	US68233JCS15	6.3	Nov 15, 2033	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37865.34	0.0	US38148LAF31	11.61	May 22, 2045	5.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38238.32	0.0	US970648AJ01	3.62	Sep 15, 2029	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	37632.78	0.0	US61747YFQ35	3.07	Apr 18, 2030	5.66
MARKEL GROUP INC	Corporates	Fixed Income	37198.13	0.0	US570535AY06	13.19	May 16, 2054	6.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37288.95	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36625.05	0.0	US78355HLD97	3.63	Dec 01, 2029	4.9
DOLLAR GENERAL CORP	Corporates	Fixed Income	36968.0	0.0	US256677AP01	6.14	Jul 05, 2033	5.45
BORGWARNER INC	Corporates	Fixed Income	36600.03	0.0	US099724AQ98	6.9	Aug 15, 2034	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36977.96	0.0	US02344AAA60	5.05	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	36674.06	0.0	US651639AZ99	6.01	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	36764.89	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
GRUPO TELEVISA SAB	Corporates	Fixed Income	36820.95	0.0	US40049JBC09	10.2	Jan 31, 2046	6.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	36174.98	0.0	US845011AH89	2.21	Mar 23, 2028	5.45
GENERAL MILLS INC	Corporates	Fixed Income	36251.93	0.0	US370334DA90	3.79	Jan 30, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36349.36	0.0	US38141GB607	3.53	Oct 23, 2030	4.69
CENCORA INC	Corporates	Fixed Income	36326.85	0.0	US03073EAY14	7.27	Feb 15, 2035	5.15
RELX CAPITAL INC	Corporates	Fixed Income	36562.59	0.0	US74949LAG77	7.36	Mar 27, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36333.06	0.0	US693475BA21	4.99	Apr 23, 2032	2.31
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36251.79	0.0	US655844CB22	15.71	Aug 01, 2118	5.1
GNMA2 30YR	Securitized	Fixed Income	36473.35	0.0	US36179UH540	5.23	Dec 20, 2048	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	35947.87	0.0	US94106LBU26	6.07	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35899.29	0.0	US60687YBL20	4.53	Sep 08, 2031	1.98
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35813.84	0.0	US854502AJ02	12.53	Nov 15, 2048	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35935.63	0.0	US655844CP18	14.17	Jun 01, 2053	4.55
SHELL FINANCE US INC	Corporates	Fixed Income	36043.42	0.0	US822905AG05	14.82	Apr 06, 2050	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35362.01	0.0	US91324PEY43	1.37	Apr 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35615.09	0.0	US015271AG44	3.33	Jul 30, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35359.58	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35635.69	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
RADIAN GROUP INC	Corporates	Fixed Income	35264.29	0.0	US750236AW16	0.98	Mar 15, 2027	4.88
MASTERCARD INC	Corporates	Fixed Income	34877.02	0.0	US57636QAR56	1.32	Mar 26, 2027	3.3
CENTENE CORPORATION	Corporates	Fixed Income	35043.77	0.0	US15135BAR24	1.6	Dec 15, 2027	4.25
VERISK ANALYTICS INC	Corporates	Fixed Income	35182.17	0.0	US92345YAF34	3.05	Mar 15, 2029	4.13
BROADCOM INC	Corporates	Fixed Income	35185.74	0.0	US11135FCW95	4.44	Oct 15, 2030	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35155.33	0.0	US571748BT86	13.72	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35250.38	0.0	US571748BX98	13.95	Mar 15, 2054	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	35202.6	0.0	US17275RBV33	15.64	Feb 26, 2064	5.35
PROLOGIS LP	Corporates	Fixed Income	35282.94	0.0	US74340XCC39	14.91	Mar 01, 2050	3.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	34448.84	0.0	US14448CBD56	13.56	Mar 15, 2054	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	34759.61	0.0	US46625HRV41	0.9	Oct 01, 2026	2.95
MERCK & CO INC	Corporates	Fixed Income	34589.7	0.0	US58933YAX31	3.09	Mar 07, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	34541.84	0.0	US458140BR09	3.96	Mar 25, 2030	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34523.8	0.0	US694308KT38	13.32	Oct 01, 2054	5.9
STRYKER CORPORATION	Corporates	Fixed Income	34838.01	0.0	US863667AE17	11.73	Apr 01, 2043	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34040.05	0.0	US91324PCA84	11.64	Oct 15, 2042	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34200.35	0.0	US74456QCG91	15.3	Mar 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34108.23	0.0	US3132CWCE21	3.03	Sep 01, 2034	3.0
AT&T INC	Corporates	Fixed Income	33914.39	0.0	US00206RHA32	11.97	Nov 15, 2046	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33306.43	0.0	US87938WAX11	12.36	Mar 01, 2049	5.52
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33154.25	0.0	US3622A2RT17	6.91	Dec 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32930.85	0.0	US015271AN94	4.06	Jul 01, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32845.86	0.0	US25160PAG28	5.22	Jan 07, 2033	3.74
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32889.69	0.0	US171340AL60	13.18	Aug 01, 2047	3.95
FNMA 30YR	Securitized	Fixed Income	32972.94	0.0	US3138WFHS88	5.8	Aug 01, 2045	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32427.79	0.0	US3140X4Z337	1.5	Jan 01, 2033	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32126.33	0.0	US49338LAH69	4.08	Jul 30, 2030	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	32038.96	0.0	US20826FAR73	11.67	Mar 15, 2046	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32145.97	0.0	US478375AS78	11.83	Sep 14, 2045	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	31554.33	0.0	US404280DH94	5.54	Aug 11, 2033	5.4
CONCENTRIX CORP	Corporates	Fixed Income	31505.39	0.0	US20602DAC56	5.93	Aug 02, 2033	6.85
NISOURCE INC	Corporates	Fixed Income	31794.29	0.0	US65473PAP09	6.14	Jun 30, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31859.93	0.0	US049560AK13	10.2	Jun 15, 2041	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31776.66	0.0	US05348EAZ25	13.1	Oct 15, 2046	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31318.05	0.0	US595112BN22	2.85	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31310.07	0.0	US05964HBB06	3.04	Mar 14, 2030	5.54
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31177.81	0.0	US202795JX94	5.98	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	31185.46	0.0	US677415CV13	6.13	Jun 01, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31339.79	0.0	US75513ECN94	5.81	Mar 15, 2032	2.38
MPLX LP	Corporates	Fixed Income	30591.79	0.0	US55336VBN91	1.85	Dec 01, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30837.46	0.0	US02665WED92	2.09	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30667.65	0.0	US61747YFY68	2.3	Apr 12, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30817.52	0.0	US10373QAE08	2.68	Nov 06, 2028	4.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30816.85	0.0	US15189XBB38	6.13	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30818.99	0.0	US10373QBV14	6.43	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	30673.48	0.0	US260003AK45	10.25	Mar 01, 2041	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	30806.9	0.0	US548661ES28	14.89	Apr 01, 2063	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30305.99	0.0	US38145GAH39	0.85	Nov 16, 2026	3.5
JABIL INC	Corporates	Fixed Income	30215.47	0.0	US466313AH63	2.0	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	30160.2	0.0	US91529YAN67	3.26	Jun 15, 2029	4.0
FISERV INC	Corporates	Fixed Income	30512.21	0.0	US337738BP21	4.66	Feb 15, 2031	4.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	30252.42	0.0	US94106LBC28	12.4	Mar 01, 2045	4.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29802.78	0.0	US84756NAH26	0.91	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	30000.78	0.0	US49446RAS85	1.27	Apr 01, 2027	3.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30133.82	0.0	US754730AK54	13.9	Sep 11, 2055	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29584.35	0.0	US92344GAM87	4.21	Dec 01, 2030	7.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29571.09	0.0	US03512TAF84	2.79	Nov 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29399.04	0.0	US03027XBW92	5.52	Mar 15, 2032	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	29418.11	0.0	US532457CS55	14.39	Aug 14, 2054	5.05
METLIFE INC	Corporates	Fixed Income	29018.76	0.0	US59156RAE80	5.71	Dec 15, 2032	6.5
HOME DEPOT INC	Corporates	Fixed Income	29104.67	0.0	US437076CC49	10.94	Apr 15, 2040	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	28634.8	0.0	US3140MATV66	5.41	May 01, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	28781.82	0.0	US3140J8X570	0.48	Mar 01, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28305.2	0.0	US174610BG97	6.23	Apr 25, 2035	6.64
ERP OPERATING LP	Corporates	Fixed Income	28269.74	0.0	US26884ABM45	4.01	Feb 15, 2030	2.5
KENVUE INC	Corporates	Fixed Income	28048.49	0.0	US49177JAP75	13.89	Mar 22, 2053	5.05
ERP OPERATING LP	Corporates	Fixed Income	28392.73	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28228.13	0.0	US039483BH46	11.85	Apr 16, 2043	4.02
CSX CORP	Corporates	Fixed Income	27929.49	0.0	US126408HT35	15.85	May 15, 2051	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	26958.31	0.0	US880451AV10	2.72	Oct 15, 2028	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26803.62	0.0	US446413BB10	7.04	Jan 15, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	27075.26	0.0	US09062XAL73	7.17	May 15, 2035	5.75
GNMA2 30YR	Securitized	Fixed Income	26821.04	0.0	US36179UUL42	5.23	Jun 20, 2049	4.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	26577.19	0.0	US29250NCG88	3.59	Mar 15, 2055	7.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26400.07	0.0	US446150BD56	6.37	Feb 02, 2035	5.71
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26540.76	0.0	US929160BC27	7.02	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26499.98	0.0	US98956PBC59	7.2	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26467.28	0.0	US361448BS11	7.31	Jun 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26422.07	0.0	US573874AS31	7.39	Jul 15, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	26605.7	0.0	US92345YAE68	11.49	Jun 15, 2045	5.5
AUTONATION INC	Corporates	Fixed Income	26583.15	0.0	US05329WAS17	5.27	Aug 01, 2031	2.4
FNMA 15YR	Securitized	Fixed Income	26363.95	0.0	US3138WJRQ35	2.09	Jan 01, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25918.38	0.0	US03027XBY58	2.18	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	25932.4	0.0	US68235PAN87	3.11	Apr 01, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26238.97	0.0	US446413BA37	3.71	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25966.32	0.0	US03027XCL29	3.78	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26036.26	0.0	US98956PBB76	3.83	Feb 19, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26296.49	0.0	US37045XEG79	3.85	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26164.65	0.0	US446150BE30	3.71	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26227.13	0.0	US13607PVQ44	3.72	Jan 13, 2031	5.25
EXELON CORPORATION	Corporates	Fixed Income	26091.78	0.0	US30161NBR17	4.67	Mar 15, 2031	5.13
KENVUE INC	Corporates	Fixed Income	25942.86	0.0	US49177JAS15	5.48	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26098.4	0.0	US29670GAH56	6.51	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26060.3	0.0	US737679DH05	6.71	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	26292.8	0.0	US858119BQ24	6.91	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	26107.83	0.0	US74762EAL65	6.92	Aug 09, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25883.19	0.0	US98956PAZ53	7.03	Sep 15, 2034	5.2
ORIX CORPORATION	Corporates	Fixed Income	26187.8	0.0	US686329AB98	7.3	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26141.47	0.0	US16411QAV32	7.48	Oct 30, 2035	5.55
EXELON CORPORATION	Corporates	Fixed Income	25961.86	0.0	US30161MAJ27	10.3	Oct 01, 2041	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26140.8	0.0	US049560AY17	13.56	Oct 15, 2052	5.75
GNMA2 30YR	Securitized	Fixed Income	26113.17	0.0	US36179MNH96	6.49	Sep 20, 2042	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25525.64	0.0	US13607LWT69	0.93	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25521.53	0.0	US361448BP71	1.28	Mar 15, 2027	5.4
CITIGROUP INC	Corporates	Fixed Income	25688.62	0.0	US172967NS68	1.48	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25550.88	0.0	US74762EAK82	1.65	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25524.85	0.0	US29670GAJ13	1.68	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25562.58	0.0	US13607PVP60	1.2	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Corporates	Fixed Income	25560.98	0.0	US49271VAZ31	2.34	May 15, 2028	4.35
ERP OPERATING LP	Corporates	Fixed Income	25558.19	0.0	US26884ABK88	2.76	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25782.05	0.0	US281020BA41	3.22	Jun 15, 2029	5.45
TAPESTRY INC	Corporates	Fixed Income	25835.52	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
AUTONATION INC	Corporates	Fixed Income	25665.94	0.0	US05329WAQ50	3.98	Jun 01, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	25667.01	0.0	US49271VBA70	4.0	May 15, 2030	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25456.28	0.0	US377372AP29	4.02	Apr 15, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25801.96	0.0	US573874AR57	4.14	Jul 15, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25758.1	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25595.07	0.0	US842400JG95	7.21	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25653.34	0.0	US49271VBB53	7.29	May 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25812.94	0.0	US92345YAL02	7.32	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25591.4	0.0	US29670GAK85	7.52	Aug 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25415.75	0.0	US98956PBA93	1.29	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25323.89	0.0	US377373AM70	1.35	Mar 12, 2027	4.32
FISERV INC	Corporates	Fixed Income	25125.82	0.0	US337738AR95	2.66	Oct 01, 2028	4.2
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25095.12	0.0	US01F0424B66	2.92	Nov 18, 2025	4.5
ORIX CORPORATION	Corporates	Fixed Income	25189.65	0.0	US686330AV34	4.36	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25040.02	0.0	US78081BAT08	4.78	Mar 25, 2031	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	25071.08	0.0	US404280DC08	5.51	Mar 29, 2033	4.76
HEALTHPEAK OP LLC	Corporates	Fixed Income	25252.59	0.0	US42250GAB95	6.01	Jan 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	25351.35	0.0	US17327CAU71	7.02	Sep 19, 2039	5.41
ROYALTY PHARMA PLC	Corporates	Fixed Income	25355.22	0.0	US78081BAU70	7.64	Sep 25, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25055.69	0.0	US65339KCV08	13.77	Mar 15, 2054	5.55
ENTERGY TEXAS INC	Corporates	Fixed Income	25221.76	0.0	US29365TAP93	13.91	Sep 15, 2054	5.55
HERSHEY COMPANY THE	Corporates	Fixed Income	25062.15	0.0	US427866BB38	14.57	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	25025.77	0.0	US907818FV55	16.25	May 20, 2061	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	25160.5	0.0	US94106LBM00	15.74	Nov 15, 2050	2.5
TEXTRON INC	Corporates	Fixed Income	24914.88	0.0	US883203BX87	1.27	Mar 15, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	24714.38	0.0	US404280CX53	1.07	Nov 22, 2027	2.25
WRKCO INC	Corporates	Fixed Income	24853.68	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	24975.45	0.0	US260543DL48	7.26	Mar 15, 2035	5.35
PECO ENERGY CO	Corporates	Fixed Income	24774.52	0.0	US693304BG14	14.25	Sep 15, 2054	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	24936.77	0.0	US124857AJ27	10.42	Jul 01, 2042	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	24896.78	0.0	US001055AR35	13.04	Oct 15, 2046	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24848.93	0.0	US3140X3CP12	6.54	Mar 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	24387.52	0.0	US74340XBN03	1.44	Apr 15, 2027	2.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24188.46	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24149.84	0.0	US174610AT28	4.07	Apr 30, 2030	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23518.19	0.0	US202795JD31	11.55	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23482.01	0.0	US36179MVS69	6.49	Dec 20, 2042	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23271.58	0.0	US251799AA02	5.2	Apr 15, 2032	7.95
FHLMC 30YR UMBS	Securitized	Fixed Income	22980.08	0.0	US3133KKNC98	7.02	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22564.55	0.0	US36179TLS23	6.49	Nov 20, 2047	3.5
ERP OPERATING LP	Corporates	Fixed Income	22034.27	0.0	US26884ABF93	0.99	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	22435.87	0.0	US126408HV80	14.08	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	22162.51	0.0	US3140J9SE28	1.74	Jan 01, 2031	3.0
RTX CORP	Corporates	Fixed Income	21833.86	0.0	US75513ECV11	4.54	Mar 15, 2031	6.0
GNMA2 30YR	Securitized	Fixed Income	21854.01	0.0	US36179T7J86	6.49	Aug 20, 2048	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21186.31	0.0	US962166AW45	1.83	Oct 01, 2027	6.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	21451.16	0.0	US316773DJ68	1.82	Oct 27, 2028	6.36
HUMANA INC	Corporates	Fixed Income	21324.81	0.0	US444859BZ42	2.75	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	21276.09	0.0	US857477CC50	6.04	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21508.72	0.0	US50212YAK01	6.52	May 20, 2034	6.0
KENNAMETAL INC	Corporates	Fixed Income	21535.02	0.0	US489170AE03	2.33	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21548.31	0.0	US713448ET19	10.76	Mar 19, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	21520.75	0.0	US713448FN30	14.45	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	21418.18	0.0	US3128P8FX49	6.74	Mar 01, 2038	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21072.7	0.0	US14040HDJ14	7.01	Jan 30, 2036	6.18
STATE STREET CORP	Corporates	Fixed Income	20743.6	0.0	US857477CX97	7.22	Feb 28, 2036	5.15
TSMC ARIZONA CORP	Corporates	Fixed Income	20984.31	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	20469.34	0.0	US61747YER27	1.41	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20554.52	0.0	US693475BV67	1.18	Jan 21, 2028	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20472.07	0.0	US694308KV83	13.2	Mar 01, 2055	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20669.02	0.0	US3132CWG323	2.64	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	20411.24	0.0	US36179SB711	6.91	May 20, 2046	3.0
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19923.92	0.0	US50247WAB37	1.24	Mar 02, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20066.51	0.0	US05964HAB15	1.43	Apr 11, 2027	4.25
ERP OPERATING LP	Corporates	Fixed Income	19935.51	0.0	US26884ABG76	1.64	Aug 01, 2027	3.25
PROLOGIS LP	Corporates	Fixed Income	20127.44	0.0	US74340XBX84	2.61	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20199.13	0.0	US115236AB74	3.03	Mar 15, 2029	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	19950.67	0.0	US316773DF47	5.41	Apr 25, 2033	4.34
METLIFE INC	Corporates	Fixed Income	19920.4	0.0	US59156RCD89	13.96	Jan 15, 2054	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19855.31	0.0	US808513AU91	2.09	Jan 25, 2028	3.2
COCA-COLA CO	Corporates	Fixed Income	19670.89	0.0	US191216CT51	4.07	Mar 25, 2030	3.45
STATE STREET CORP	Corporates	Fixed Income	19812.53	0.0	US857477BV41	5.73	Aug 04, 2033	4.16
PROLOGIS LP	Corporates	Fixed Income	19719.22	0.0	US74340XCK54	14.11	Mar 15, 2054	5.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19591.0	0.0	US767201AT32	15.59	Nov 02, 2051	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19471.52	0.0	US31329QYG09	6.15	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	19648.57	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	19303.95	0.0	US3140QBZF89	6.61	Mar 01, 2048	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18915.59	0.0	US74456QCB05	3.93	Jan 15, 2030	2.45
GNMA 30YR PLATINUM	Securitized	Fixed Income	18894.58	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
DOC DR LLC	Corporates	Fixed Income	18190.22	0.0	US71951QAC69	5.41	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18354.96	0.0	US3140XHZ349	4.65	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18299.38	0.0	US68902VAM90	14.51	Feb 15, 2050	3.36
FNMA 15YR	Securitized	Fixed Income	18443.31	0.0	US3138WJRT73	2.18	Jan 01, 2032	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	17899.56	0.0	US431282AT94	4.83	Feb 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	18089.29	0.0	US06368DH723	5.53	Jan 10, 2037	3.09
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17953.96	0.0	US059165EP12	13.94	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17901.87	0.0	US03040WAZ86	14.84	Jun 01, 2051	3.25
FNMA 30YR	Securitized	Fixed Income	17897.62	0.0	US3140HJJL68	5.36	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18033.62	0.0	US36179UKZ48	3.64	Jan 20, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	17391.31	0.0	US36179T7K59	5.87	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	17171.31	0.0	US59156RAJ77	6.64	Jun 15, 2034	6.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16921.96	0.0	US171232AQ41	8.26	May 11, 2037	6.0
NUCOR CORP	Corporates	Fixed Income	17311.91	0.0	US670346AH87	8.44	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17295.24	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17320.77	0.0	US3140X5DK63	3.05	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17262.15	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17145.67	0.0	US31329PNA74	5.33	Oct 01, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	16084.22	0.0	US29364GAQ64	3.32	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	16201.7	0.0	US404280EG03	4.61	May 17, 2032	5.73
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16284.29	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	16147.34	0.0	US36179TZ650	5.23	Jun 20, 2048	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	15781.58	0.0	US42250PAE34	5.79	Dec 15, 2032	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15970.63	0.0	US03027XBZ24	5.96	Mar 15, 2033	5.65
MASTERCARD INC	Corporates	Fixed Income	15817.7	0.0	US57636QAZ72	6.77	May 09, 2034	4.88
HSBC BANK USA NA MTN	Corporates	Fixed Income	15957.21	0.0	US4042Q1AB39	7.51	Aug 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15633.63	0.0	US571748BV33	13.71	Sep 15, 2053	5.7
STATE STREET CORP	Corporates	Fixed Income	15455.41	0.0	US857477CA94	5.95	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15288.86	0.0	US57636QBC78	7.36	Jan 15, 2035	4.55
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15295.13	0.0	US773903AM12	17.78	Aug 15, 2061	2.8
GNMA2 30YR	Securitized	Fixed Income	15438.41	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	15021.51	0.0	US68389XCS27	3.58	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	15023.64	0.0	US615369AZ82	5.76	Aug 08, 2032	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	14977.98	0.0	US94106LCF40	14.13	Oct 15, 2054	5.35
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15043.85	0.0	US344419AC03	14.28	Jan 16, 2050	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14731.16	0.0	US049560AS49	14.45	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14638.09	0.0	US875127BJ01	14.74	Mar 15, 2051	3.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13923.59	0.0	US020002AQ48	6.15	Jun 01, 2033	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	13912.62	0.0	US036752AN31	4.23	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13903.22	0.0	US74340XBM20	4.31	Apr 15, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	14191.84	0.0	US3140QBHB77	5.73	Jul 01, 2049	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	13892.87	0.0	US855244AW96	4.1	Mar 12, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13712.11	0.0	US60687YBH18	4.35	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13824.64	0.0	US459200JH57	12.32	Feb 19, 2046	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	13314.0	0.0	US92857WBD11	11.45	Feb 19, 2043	4.38
GNMA2 30YR	Securitized	Fixed Income	13387.16	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13469.47	0.0	US3140Q9XX64	5.27	Oct 01, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12618.08	0.0	US209111FV01	13.41	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	12646.27	0.0	US3140QBCF37	5.69	Jun 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12733.91	0.0	US3128MFRK62	3.61	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12815.66	0.0	US3132A9U219	2.63	Jun 01, 2033	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	12272.86	0.0	US74456QBQ82	12.93	Mar 01, 2046	3.8
FNMA 30YR	Securitized	Fixed Income	12245.62	0.0	US3140QA2X77	5.87	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12575.39	0.0	US3140QAR360	5.91	Mar 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	12053.74	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	12046.74	0.0	US36179TSG12	6.49	Feb 20, 2048	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11738.08	0.0	US171232AS07	8.61	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11516.58	0.0	US3140XCGN25	5.99	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11563.92	0.0	US3132XCSD80	5.45	Oct 01, 2048	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11030.22	0.0	US48020QAB32	2.7	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	11009.29	0.0	US05964HAY18	2.71	Nov 07, 2028	6.61
BIOGEN INC	Corporates	Fixed Income	11093.23	0.0	US09062XAM56	13.03	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	11100.14	0.0	US747525BT99	13.3	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	11106.3	0.0	US36179UWA68	5.23	Jul 20, 2049	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10733.94	0.0	US86562MCW82	3.73	Jan 13, 2030	5.71
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10852.58	0.0	US29250NCF06	6.27	Jun 27, 2054	7.2
ING GROEP NV	Corporates	Fixed Income	10510.82	0.0	US456837BS18	7.17	Mar 25, 2036	5.53
REPUBLIC SERVICES INC	Corporates	Fixed Income	10838.37	0.0	US760759AN05	10.03	May 15, 2041	5.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10829.79	0.0	US01609WBQ42	13.98	Nov 26, 2054	5.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10614.07	0.0	US76720AAV89	14.05	Mar 14, 2055	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10734.42	0.0	US3140X5VE02	2.92	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10696.85	0.0	US3140K06S21	6.58	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10734.17	0.0	US36179TLT06	5.87	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10619.78	0.0	US3128MJ2C36	6.74	Jul 01, 2047	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10475.87	0.0	US65339KCW80	3.2	Sep 01, 2054	6.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10198.72	0.0	US80281LAU98	3.48	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10464.93	0.0	US02665WFL00	4.9	Jul 10, 2031	5.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10304.15	0.0	US04316JAJ88	13.54	Jul 15, 2054	5.75
FGOLD 30YR GIANT	Securitized	Fixed Income	10138.04	0.0	US3128MJ2M18	6.74	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	10203.33	0.0	US31418C4B72	2.63	Nov 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10254.36	0.0	US31329PZC03	5.33	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9758.78	0.0	US24422EVF32	1.35	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9900.31	0.0	US532457BV93	3.11	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9818.05	0.0	US60687YBX67	3.27	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9726.4	0.0	US570535AU83	3.58	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9719.35	0.0	US29250NAZ87	3.7	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9810.66	0.0	US05971KAF66	4.16	May 28, 2030	3.49
FNMA 30YR	Securitized	Fixed Income	9736.42	0.0	US3140J8DM26	6.72	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9683.89	0.0	US36179UKW17	6.49	Jan 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9531.4	0.0	US251526CF47	4.66	Jan 14, 2032	3.73
MOSAIC CO/THE	Corporates	Fixed Income	9382.01	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
ASTRAZENECA PLC	Corporates	Fixed Income	9224.56	0.0	US046353AM00	12.4	Nov 16, 2045	4.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9361.42	0.0	US25179MBH51	13.11	Sep 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	9407.83	0.0	US67021CAT45	13.94	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	9473.13	0.0	US3140GSNW85	5.81	Sep 01, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	8841.3	0.0	US458140BU38	5.36	Aug 12, 2031	2.0
FNMA 30YR	Securitized	Fixed Income	9044.14	0.0	US3140Q7HS97	6.0	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8987.11	0.0	US31418DCB64	5.1	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8961.17	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8418.62	0.0	US3128MJVB30	6.74	Oct 01, 2044	3.5
ERP OPERATING LP	Corporates	Fixed Income	8283.02	0.0	US26884ABH59	13.14	Aug 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8016.16	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	7988.19	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7955.45	0.0	US36179TXV24	5.87	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7626.86	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7655.36	0.0	US88579YBP51	14.3	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7493.1	0.0	US3140QBR756	6.58	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7695.99	0.0	US3140Q7RS87	5.19	Oct 01, 2047	4.5
FNMA 15YR	Securitized	Fixed Income	7874.33	0.0	US3140HJ5L11	2.53	Jul 01, 2033	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7627.39	0.0	US3132HNH519	6.74	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7753.15	0.0	US31418DEM02	2.9	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7565.65	0.0	US3132ADPE21	5.27	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7499.65	0.0	US3140JGLW39	5.27	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7315.07	0.0	US31329PS535	5.32	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7375.25	0.0	US31418DJT00	5.73	Dec 01, 2049	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	7042.93	0.0	US75884RAX17	2.15	Mar 15, 2028	4.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	7038.46	0.0	US845011AD75	15.15	Aug 15, 2051	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	6540.56	0.0	US3140X5CH44	4.9	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6257.26	0.0	US36179SYR20	6.91	Mar 20, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6224.68	0.0	US3132LAWV05	6.19	Jan 01, 2049	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5860.31	0.0	US961548AV62	3.59	Jan 15, 2030	8.2
FNMA 30YR UMBS	Securitized	Fixed Income	5847.53	0.0	US3140K1C873	6.58	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5866.3	0.0	US3140QAXL92	4.61	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5890.52	0.0	US36179SUV77	6.49	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6159.32	0.0	US36179SQW07	6.49	Nov 20, 2046	3.5
PEPSICO INC	Corporates	Fixed Income	5533.04	0.0	US713448EG97	3.0	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5735.04	0.0	US260543BJ10	3.43	Nov 01, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5707.92	0.0	US743315AL75	5.7	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5587.07	0.0	US92343VBS25	6.26	Sep 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5505.95	0.0	US65339KDB35	6.36	Jun 15, 2054	6.75
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5368.3	0.0	US29082HAE27	7.06	Feb 11, 2035	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5386.91	0.0	US91087BBF67	8.29	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5648.45	0.0	US209111ES80	8.42	Aug 15, 2037	6.3
PEPSICO INC	Corporates	Fixed Income	5411.1	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5455.76	0.0	US437076AV48	10.1	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5738.71	0.0	US682680BF95	11.9	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5702.83	0.0	US91087BBD10	12.1	May 13, 2055	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5101.77	0.0	US606822CE28	1.41	Apr 19, 2028	4.08
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5046.67	0.0	US142339AH37	1.9	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4979.65	0.0	US26884ABJ16	2.16	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4966.08	0.0	US56585ABD37	2.25	Apr 01, 2028	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	5164.61	0.0	US260543CY77	2.71	Nov 30, 2028	4.8
MOODYS CORPORATION	Corporates	Fixed Income	5081.01	0.0	US615369AP01	2.92	Feb 01, 2029	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5251.5	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5108.08	0.0	US595112BQ52	3.78	Feb 15, 2030	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5286.54	0.0	US25160PAE79	3.88	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5301.05	0.0	US606822CR31	5.65	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5310.22	0.0	US970648AM30	6.02	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5244.55	0.0	US37045XEV47	6.59	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5255.08	0.0	US44107TBB17	6.7	Jul 01, 2034	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	5327.41	0.0	US404280EL97	6.9	Nov 18, 2035	5.87
ROYALTY PHARMA PLC	Corporates	Fixed Income	5181.33	0.0	US78081BAR42	6.94	Sep 02, 2034	5.4
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5146.3	0.0	US91086QAV05	9.33	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5281.84	0.0	US91324PBN15	10.01	Oct 15, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	4958.39	0.0	US594918AJ36	10.67	Oct 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	5254.67	0.0	US46625HJM34	11.09	Aug 16, 2043	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	5314.45	0.0	US036752AX13	13.21	Oct 15, 2052	6.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	5135.86	0.0	US715638EC21	13.43	Aug 08, 2054	5.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5273.97	0.0	US56585AAH59	11.62	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5337.53	0.0	US3132XWPW52	6.74	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5194.83	0.0	US36179TAK16	6.49	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5043.33	0.0	US36179TV857	3.64	Apr 20, 2048	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	4906.2	0.0	US05971KAC36	3.41	Jun 27, 2029	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4695.89	0.0	US606822BR40	4.06	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4501.3	0.0	US11120VAL71	5.3	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4555.81	0.0	US78016EYH43	5.49	Nov 03, 2031	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	4592.98	0.0	US49271VAD29	12.25	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4607.49	0.0	US035240AN09	13.2	Apr 15, 2048	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	4915.48	0.0	US20826FBE51	13.48	May 15, 2053	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4883.47	0.0	US455780DW35	14.29	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4706.07	0.0	US3133G6HZ12	3.06	Jul 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4681.56	0.0	US3132CWC850	1.74	Jul 01, 2034	3.5
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4347.08	0.0	US907818FD57	10.38	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4483.02	0.0	US02364WBE49	11.17	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4450.88	0.0	US00440EAQ08	11.74	Mar 13, 2043	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4106.38	0.0	US91086QBF46	11.86	Jan 23, 2046	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4399.45	0.0	US958254AJ35	11.98	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4259.6	0.0	US29379VBQ59	13.13	Feb 15, 2048	4.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4084.13	0.0	US31335CEA80	6.74	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4227.66	0.0	US3128MJW712	6.19	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4099.69	0.0	US31418C3D48	5.99	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3770.75	0.0	US126408HQ95	4.02	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3968.59	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3789.91	0.0	US53944YAQ61	11.24	Dec 14, 2046	3.37
FGOLD 30YR GIANT	Securitized	Fixed Income	3442.51	0.0	US3128MJ3K43	6.19	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3461.23	0.0	US31418DA852	4.36	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3520.16	0.0	US36179UH623	3.64	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2782.1	0.0	US36179UXV96	5.23	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2794.49	0.0	US31329QCR02	5.69	Mar 01, 2049	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3202.92	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2508.59	0.0	US31329QHM69	5.69	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2662.13	0.0	US36179T7L33	5.23	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2076.8	0.0	US36179TV691	5.87	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2119.09	0.0	US31418C4W10	5.99	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2221.52	0.0	US36179TXX89	3.64	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2061.34	0.0	US3132LAV824	5.45	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1964.28	0.0	US3622AABZ63	5.5	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1637.94	0.0	US36179UGE64	3.64	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	61.63	0.0	US31335CBP86	6.19	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.77	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36078.56	0.0	nan	0.0	Dec 31, 2049	3.93
USD CASH	Cash and/or Derivatives	Cash	-122958744.04	-2.87	nan	0.0	nan	0.0
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