Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5345 securities.

Note: The data shown here is as of date May 07, 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	130788087.73	3.46	US0669225197	0.06	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	24684273.98	0.65	US91282CHH79	1.05	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	22748468.25	0.6	US91282CHM64	1.13	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	21462386.05	0.57	US91282CHU80	1.22	Aug 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20928797.49	0.55	US3132DWDC47	7.03	Mar 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	19682522.24	0.52	US91282CMM00	7.73	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18970491.73	0.5	US91282CLW90	7.58	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	17981671.04	0.48	US91282CLR06	4.06	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16786039.93	0.44	US91282CJJ18	6.88	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16244380.46	0.43	US91282CLF67	7.6	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15527531.25	0.41	US91282CGQ87	4.31	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15140534.63	0.4	US91282CKQ32	7.23	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	14982735.49	0.4	US91282CDJ71	6.06	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	14610826.74	0.39	US91282CJZ59	7.24	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	14290762.19	0.38	US91282CMB45	2.42	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14175119.83	0.37	US91282CFL00	3.99	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13989082.87	0.37	US91282CGC91	2.46	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13610835.04	0.36	US91282CMN82	2.57	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13526026.57	0.36	US91282CFZ95	2.38	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13392810.23	0.35	US912828Z781	1.68	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12939316.91	0.34	US91282CGM73	6.64	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12548538.76	0.33	US91282CBL46	5.47	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12437692.35	0.33	US31418EDB39	7.03	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12367451.92	0.33	US91282CHC82	6.79	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	12305721.08	0.33	US91282CMV09	1.8	Mar 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	12074688.83	0.32	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12026716.48	0.32	US91282CME83	1.56	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11788739.36	0.31	US91282CHQ78	2.97	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11549793.65	0.31	US91282CJP77	1.51	Dec 15, 2026	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	11420993.59	0.3	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11310498.81	0.3	US91282CHT18	6.92	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	11256166.8	0.3	US91282CHX20	3.04	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11235601.02	0.3	US91282CJA09	3.12	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11235285.68	0.3	US91282CKW00	5.29	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	11210232.58	0.3	US912810TX63	15.39	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11190270.83	0.3	US91282CCY57	3.27	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11074389.18	0.29	US91282CFT36	4.06	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11036419.32	0.29	US91282CLB53	1.17	Jul 31, 2026	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	10896475.03	0.29	US91282CMY48	1.89	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10788165.22	0.29	US91282CLD10	5.38	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10469516.81	0.28	US91282CCS89	5.88	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10324378.31	0.27	US91282CHK09	2.89	Jun 30, 2028	4.0
ECOLAB INC	Corporates	Fixed Income	10078120.79	0.27	US278865AV25	1.41	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10064772.1	0.27	US91282CFF32	6.42	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10044273.75	0.27	US91282CHF14	4.49	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	9788712.94	0.26	US912810SA79	14.71	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9614180.31	0.25	US91282CKJ98	1.84	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9485987.42	0.25	US91282CJX02	5.02	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9485082.79	0.25	US91282CBB63	2.57	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9484619.94	0.25	US91282CKR15	1.88	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9431572.51	0.25	US91282CEP23	6.15	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9370543.2	0.25	US91282CMR96	5.84	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9229126.99	0.24	US91282CKP58	3.61	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9209051.97	0.24	US91282CDY49	6.2	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9072197.8	0.24	US91282CHE49	2.83	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8991195.65	0.24	US91282CLU35	5.63	Oct 31, 2031	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8842995.35	0.23	US01F0224513	4.16	May 15, 2025	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8840518.65	0.23	US21H0526523	3.56	May 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8800129.08	0.23	US91282CGZ86	4.51	Apr 30, 2030	3.5
UNITED STATES TREASURY	Treasury	Fixed Income	8791231.19	0.23	US91282CHB00	0.97	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	8740839.3	0.23	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8638598.77	0.23	US91282CLH24	1.26	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8612795.33	0.23	US91282CMD01	4.12	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8516786.68	0.23	US91282CAU53	2.42	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8474881.75	0.22	US91282CGT27	2.71	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8412411.32	0.22	US91282CKZ31	2.04	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8399336.33	0.22	US91282CLC37	3.82	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8353551.18	0.22	US91282CKX82	3.72	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8299622.8	0.22	US91282CGJ45	4.27	Jan 31, 2030	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8289709.67	0.22	US21H0326544	6.16	May 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8270831.38	0.22	US91282CDQ15	1.6	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8258300.21	0.22	US91282CKV27	1.96	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8151036.94	0.22	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8088854.09	0.21	US91282CMG32	4.21	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8083124.96	0.21	US91282CGP05	2.62	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8069613.26	0.21	US91282CGB19	4.16	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8018554.73	0.21	US91282CCV19	3.19	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	7978138.38	0.21	US912810SC36	14.51	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7856865.38	0.21	US91282CJN20	3.22	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7788034.88	0.21	US912810TV08	14.78	Nov 15, 2053	4.75
GNMA2 30YR	Securitized	Fixed Income	7785830.42	0.21	US3618N5A332	4.57	Nov 20, 2054	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7644600.64	0.2	US01F0406698	6.11	Jun 12, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7537132.24	0.2	US21H0306587	6.55	May 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	7490450.35	0.2	US91282CMK44	5.73	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	7488759.08	0.2	US36179WVT25	6.86	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7446782.2	0.2	US91282CCB54	5.57	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7443328.55	0.2	US91282CLG41	2.14	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7395130.92	0.2	US912810PX00	9.51	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	7365464.55	0.19	US91282CKE02	1.76	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7354043.63	0.19	US91282CKT70	3.62	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7345757.46	0.19	US91282CCJ80	1.12	Jun 30, 2026	0.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7334757.44	0.19	US91282CMP31	1.72	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	7292260.7	0.19	US912810TW80	11.75	Nov 15, 2043	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7280420.33	0.19	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	7249649.04	0.19	US91282CJT99	1.6	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7200346.41	0.19	US91282CCH25	3.02	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7130703.09	0.19	US91282CKD29	3.47	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7117135.95	0.19	US3140XMSS65	6.8	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7070004.13	0.19	US91282CJW29	3.4	Jan 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	7006880.4	0.19	US91282CMZ13	4.48	Apr 30, 2030	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6997640.35	0.19	US3140XDGD26	6.66	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6995649.17	0.18	US91282CGH88	2.56	Jan 31, 2028	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	6971973.16	0.18	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	6951672.06	0.18	US9128284N73	2.82	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6945406.95	0.18	US91282CDK45	1.52	Nov 30, 2026	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	6889165.21	0.18	US31418D3Y66	6.8	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6883069.62	0.18	US91282CAY75	2.49	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6882050.24	0.18	US91282CFB28	2.13	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6791133.93	0.18	US91282CMH15	1.64	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6774940.47	0.18	US91282CMC28	5.62	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6731787.25	0.18	US912810TU25	12.0	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6727154.52	0.18	US9128284V99	3.06	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6720546.91	0.18	US91282CCW91	1.28	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6709710.94	0.18	US91282CFJ53	3.96	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6692074.89	0.18	US91282CDW82	3.54	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6690892.96	0.18	US912810SE91	14.42	Nov 15, 2048	3.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6674440.04	0.18	US01F0426654	5.45	Jun 12, 2025	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	6651022.74	0.18	US91282CMU26	4.39	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	6616730.92	0.17	US91282CKA89	1.69	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6607980.12	0.17	US31418DZX38	6.33	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6601120.73	0.17	US91282CBS98	2.8	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6570006.22	0.17	US91282CFV81	6.28	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	6497744.5	0.17	US91282CLM19	5.62	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6471210.11	0.17	US91282CLQ23	2.3	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6457537.1	0.17	US91282CHZ77	4.73	Sep 30, 2030	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6413620.58	0.17	US21H0406577	5.74	May 20, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	6340380.23	0.17	US91282CLP40	1.34	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6271203.12	0.17	US91282CHW47	4.7	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6259230.92	0.17	US912810TJ79	16.2	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6241892.51	0.17	US91282CMA61	4.05	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	6206538.46	0.16	US91282CJM47	4.82	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6187655.47	0.16	US91282CLK52	3.93	Aug 31, 2029	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6151376.84	0.16	US01F0526644	4.01	Jun 12, 2025	5.5
US TREASURY N/B	Treasury	Fixed Income	6136061.47	0.16	US91282CAE12	5.07	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6088384.9	0.16	US91282CEN74	1.9	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6078036.25	0.16	US91282CLS88	1.43	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	6013802.83	0.16	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6013668.38	0.16	US91282CAV37	5.26	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6008420.36	0.16	US91282CJK80	1.43	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	6003620.51	0.16	US91282CHJ36	4.57	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	5978418.41	0.16	US912810TZ12	12.12	Feb 15, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5950566.34	0.16	US31418D7F32	6.8	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5866053.91	0.16	US91282CEE75	3.66	Mar 31, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5863594.22	0.16	US3132DN2Q58	5.42	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5838328.12	0.15	US91282CAH43	2.26	Aug 31, 2027	0.5
NVIDIA CORPORATION	Corporates	Fixed Income	5814911.71	0.15	US67066GAE44	1.24	Sep 16, 2026	3.2
TREASURY BOND (2OLD)	Treasury	Fixed Income	5808145.66	0.15	US912810UD80	12.52	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5806016.39	0.15	US9128286T26	3.73	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5805215.57	0.15	US91282CBJ99	2.65	Jan 31, 2028	0.75
TREASURY BOND (OTR)	Treasury	Fixed Income	5780821.06	0.15	US912810UG12	15.38	Feb 15, 2055	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	5765051.42	0.15	US3140QKAH10	6.41	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5761597.77	0.15	US912828V988	1.71	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5761318.63	0.15	US912810SQ22	13.2	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5721051.71	0.15	US91282CET45	1.96	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5639624.86	0.15	US91282CLN91	4.02	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	5614445.33	0.15	US91282CEC10	1.75	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5607560.12	0.15	US912810TT51	15.35	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	5590699.54	0.15	US91282CKG59	3.56	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	5545098.88	0.15	US912810UB25	11.99	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5515124.56	0.15	US91282CEF41	1.82	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5514463.6	0.15	US21H0506566	4.46	May 20, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	5512985.84	0.15	US912810TA60	13.13	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5511036.58	0.15	US912810TH14	12.07	May 15, 2042	3.25
GNMA2 30YR	Securitized	Fixed Income	5501101.62	0.15	US36179WLP13	6.68	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5499898.4	0.15	US91282CLY56	1.47	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5466045.49	0.14	US91282CCZ23	1.36	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5414102.83	0.14	US91282CEV90	3.79	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	5391734.93	0.14	US912810TG31	16.11	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5358941.58	0.14	US91282CKN01	5.19	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5345046.2	0.14	US91282CHA27	2.8	Apr 30, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5304687.5	0.14	US21H0606556	2.63	May 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	5284906.28	0.14	US91282CKC46	5.07	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5283815.18	0.14	US91282CDP32	3.49	Dec 31, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	5244606.29	0.14	US36179V7E46	6.68	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5237422.48	0.14	US912810SW99	12.7	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5235388.05	0.14	US91282CKU44	5.16	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5229200.0	0.14	US91282CEM91	3.71	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	5226296.41	0.14	US912810TF57	12.78	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5203345.81	0.14	US91282CJG78	4.79	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	5199611.71	0.14	US912810SY55	12.39	May 15, 2041	2.25
FHMS_K518 A2	Securitized	Fixed Income	5165915.8	0.14	US3137HC2L56	3.29	Jan 25, 2029	5.4
TREASURY NOTE (OLD)	Treasury	Fixed Income	5136338.01	0.14	US91282CMT52	5.92	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5112083.27	0.14	US91282CGS44	4.42	Mar 31, 2030	3.63
COMET_22-3 A	Securitized	Fixed Income	5089670.77	0.13	US14041NGB10	0.91	Oct 15, 2027	4.95
TREASURY BOND	Treasury	Fixed Income	5014914.18	0.13	US912810SX72	16.52	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5007259.86	0.13	US9128286B18	3.52	Feb 15, 2029	2.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	4984435.22	0.13	US91282CMW81	2.76	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	4973055.61	0.13	US91282CAL54	2.34	Sep 30, 2027	0.38
BBCMS_23-C21 A5	Securitized	Fixed Income	4948872.53	0.13	US05553WAE93	6.16	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4926388.69	0.13	US9128283F58	2.39	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4911140.68	0.13	US91282CDL28	3.39	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	4881009.93	0.13	US912810TM09	11.79	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4830929.37	0.13	US91282CFU09	2.34	Oct 31, 2027	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4828610.67	0.13	US21H0226553	6.67	May 20, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	4790877.53	0.13	US91282CJQ50	4.97	Dec 31, 2030	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4768981.97	0.13	US3140XPU988	3.82	Nov 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	4768407.42	0.13	US912810TD00	17.15	Feb 15, 2052	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4745394.97	0.13	US459058GE72	2.4	Nov 22, 2027	2.5
GNMA2 30YR	Securitized	Fixed Income	4734602.53	0.13	US36180AAG85	2.75	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	4734612.74	0.13	US912810TC27	12.91	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4726854.62	0.12	US91282CBZ32	2.88	Apr 30, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4720714.12	0.12	US3132DWC767	6.8	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4693792.3	0.12	US91282CEW73	2.03	Jun 30, 2027	3.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4689625.18	0.12	US053015AG87	2.86	May 15, 2028	1.7
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4657412.01	0.12	US91282CMS79	2.66	Mar 15, 2028	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	4647987.23	0.12	US91282CNA52	6.02	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4647230.31	0.12	US01F0206619	7.02	Jun 12, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	4625684.88	0.12	US91282CLL36	2.23	Sep 15, 2027	3.38
GNMA2 30YR	Securitized	Fixed Income	4620437.03	0.12	US3618N5C569	4.57	Dec 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4619060.65	0.12	US31418DYX47	6.99	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4614255.57	0.12	US912828YX25	1.59	Dec 31, 2026	1.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4607917.32	0.12	US3140XPD893	4.01	Nov 01, 2038	3.0
TREASURY NOTE	Treasury	Fixed Income	4591338.32	0.12	US91282CDF59	3.34	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	4590494.22	0.12	US912810ST60	13.0	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	4577069.69	0.12	US91282CCR07	3.12	Jul 31, 2028	1.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4577021.18	0.12	US21H0206597	7.0	May 20, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	4566126.21	0.12	US912828X885	1.93	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	4562456.68	0.12	US91282CKF76	5.17	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4556640.25	0.12	US3132DWHZ95	4.72	Aug 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4551169.84	0.12	US3132D6BR09	4.28	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4546059.69	0.12	US91282CES61	3.75	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4536214.68	0.12	US3140MCAF73	6.99	Feb 01, 2052	2.0
SALESFORCE INC	Corporates	Fixed Income	4516772.57	0.12	US79466LAF13	2.66	Apr 11, 2028	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4484725.6	0.12	US3132DWG982	4.04	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4455341.68	0.12	US912810RT79	15.03	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4434333.38	0.12	US3132DQ3S33	6.13	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4389158.02	0.12	US91282CHR51	4.63	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	4369858.11	0.12	US91282CCE93	2.94	May 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4369615.77	0.12	US31418DYB27	6.99	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4366976.23	0.12	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4346284.7	0.11	US912810SU34	17.49	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4317988.03	0.11	US91282CMF58	2.5	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	4316604.15	0.11	US912810TB44	17.62	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	4296652.82	0.11	US3140QREH27	4.65	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4294421.53	0.11	US31418FBP18	3.29	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4257671.93	0.11	US3140XNCS13	6.66	Feb 01, 2052	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4193575.0	0.11	US053015AF05	5.02	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4165276.67	0.11	US912810RQ31	14.5	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4125558.97	0.11	US9128283W81	2.62	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	4096812.48	0.11	US91282CEB37	3.61	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	4095656.68	0.11	US91282CLX73	2.33	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4092581.79	0.11	US912810SN90	18.57	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4078634.95	0.11	US31418D4X74	6.99	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4069771.99	0.11	US912828U246	1.47	Nov 15, 2026	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4055776.02	0.11	US01F0124523	4.27	May 15, 2025	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	4054412.91	0.11	US594918BR43	1.19	Aug 08, 2026	2.4
TREASURY NOTE	Treasury	Fixed Income	4028038.67	0.11	US91282CJR34	3.34	Dec 31, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4000849.18	0.11	US3140XNUV40	6.99	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3984760.78	0.11	US91282CJC64	1.38	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3963332.29	0.1	US31418D3G50	6.99	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3925278.4	0.1	US912810RZ30	14.75	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3881803.23	0.1	US91282CKY65	1.09	Jun 30, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3879238.32	0.1	US3140XGGD56	6.99	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3846805.1	0.1	US91282CFY21	4.08	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3824040.05	0.1	US91282CHY03	1.3	Sep 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3784535.29	0.1	US3140X7M890	5.9	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3763426.97	0.1	US912828Z948	4.51	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3757042.57	0.1	US912810TS78	12.06	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	3738667.97	0.1	US91282CLJ89	5.52	Aug 31, 2031	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3727181.55	0.1	US01F0204556	4.19	May 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3716875.02	0.1	US91282CBP59	2.72	Feb 29, 2028	1.13
GNMA II 30YR	Securitized	Fixed Income	3711053.69	0.1	US36179YAR53	4.33	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3687976.66	0.1	US31418EDE77	6.5	May 01, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3669571.65	0.1	US01F0304547	4.02	May 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	3642878.97	0.1	US91282CJF95	3.18	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	3629982.13	0.1	US912810SR05	12.96	May 15, 2040	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3612084.67	0.1	US01F0606677	3.19	Jun 12, 2025	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3573884.01	0.09	US459058FT50	1.43	Oct 27, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	3572342.19	0.09	US912810TQ13	12.1	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3571093.85	0.09	US3132DTGZ75	3.56	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3558883.51	0.09	US3132DVMH59	5.7	Feb 01, 2053	4.0
GNMA2 30YR	Securitized	Fixed Income	3543677.77	0.09	US36179TG411	6.16	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3523337.45	0.09	US3140XC3V88	6.39	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3507250.7	0.09	US912810TK43	12.21	Aug 15, 2042	3.38
TREASURY BOND (OTR)	Treasury	Fixed Income	3482971.34	0.09	US912810UJ50	12.33	Feb 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	3482362.06	0.09	US36179XDE31	5.01	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3477826.76	0.09	US3132DWJF14	4.04	Sep 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	3451956.7	0.09	US9128282A70	1.24	Aug 15, 2026	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3429623.82	0.09	US459058JN45	2.47	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	3427028.92	0.09	US912810RS96	14.47	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	3384341.87	0.09	US912828YQ73	1.45	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3373355.23	0.09	US3140MHT410	6.87	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3343308.66	0.09	US912810RV26	14.34	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3342123.0	0.09	US3132DVME29	5.45	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3308710.29	0.09	US3140XDPA85	5.98	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3303282.49	0.09	US912810RP57	13.73	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3288980.22	0.09	US3132DMKG95	6.19	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3282640.98	0.09	US31418D6C10	6.8	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3241176.71	0.09	US459058JW44	2.84	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3239306.38	0.09	US3140QF4K20	6.66	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3211828.75	0.08	US3140XDN518	6.99	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3210114.47	0.08	US912810SS87	17.79	Nov 15, 2050	1.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3112249.47	0.08	US63307A3A17	1.1	Jul 02, 2027	5.6
TREASURY NOTE	Treasury	Fixed Income	3111699.42	0.08	US91282CKS97	1.01	May 31, 2026	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	3092749.17	0.08	US3140QMAE45	6.96	Oct 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3090692.49	0.08	US594918BY93	1.59	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3059088.26	0.08	US3132DWBX02	7.07	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	3046192.16	0.08	US912810RY64	14.8	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3044579.68	0.08	US3140QTKX68	3.55	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	3029957.72	0.08	US91282CFM82	2.25	Sep 30, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3007440.93	0.08	US3140X8QX86	7.04	Dec 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2986196.26	0.08	US459058HJ50	4.22	Oct 23, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	2983829.7	0.08	US3140QFUZ03	7.04	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2966953.12	0.08	US91282CFH97	2.2	Aug 31, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	2962194.24	0.08	US36179WLN64	6.86	Aug 20, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2943840.92	0.08	US31418EBE95	4.08	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	2936753.19	0.08	US912810RX81	14.29	May 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2936183.94	0.08	US3132DWB694	6.8	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2907653.46	0.08	US36179XX434	5.04	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2899873.04	0.08	US31418EBR09	6.99	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2894943.4	0.08	US36179W2T42	7.08	Apr 20, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2883959.9	0.08	US459058JG93	5.08	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	2883825.6	0.08	US36179VTV26	6.83	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2883383.53	0.08	US91282CCP41	1.2	Jul 31, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	2849342.18	0.08	US36179VN223	6.67	Jun 20, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	2836732.9	0.08	US912810SD19	14.88	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2825620.4	0.07	US36179V7D62	6.86	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2818497.55	0.07	US91282CLZ22	5.6	Nov 30, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	2817827.81	0.07	US3140QM6D15	6.41	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2811769.78	0.07	US36179WY939	6.7	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2811074.93	0.07	US912810RU43	14.24	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2805589.85	0.07	US3140QVA958	2.77	Aug 01, 2054	6.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2802283.32	0.07	US63307A2X29	3.2	Dec 18, 2028	5.6
AVANGRID INC	Corporates	Fixed Income	2750674.62	0.07	US05351WAB90	3.61	Jun 01, 2029	3.8
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2729508.49	0.07	US222213AY60	1.34	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2721437.5	0.07	US912828YU85	1.51	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	2717742.2	0.07	US912828ZB95	1.76	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2706447.57	0.07	US3132DWC270	6.8	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2705154.17	0.07	US3618N5A415	3.63	Nov 20, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2690726.93	0.07	US3133B92H60	6.32	Apr 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2667376.85	0.07	US3618N5GR44	2.04	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	2614022.44	0.07	US912810QY73	12.7	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2610714.89	0.07	US459058KY80	6.81	Nov 14, 2033	4.75
TREASURY BOND	Treasury	Fixed Income	2592121.16	0.07	US912810SL35	16.85	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2575429.56	0.07	US912810PU60	8.81	May 15, 2037	5.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2574307.73	0.07	US3137F72P90	5.05	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2572462.32	0.07	US36179Y5L43	3.63	Aug 20, 2054	5.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2556563.37	0.07	US25389JAU07	3.71	Jul 01, 2029	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2555961.72	0.07	US3140XGKE83	6.99	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2553020.54	0.07	US3140QMRT31	6.66	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2551798.04	0.07	US36179YHU10	1.68	Oct 20, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2542301.82	0.07	US3140QRXL28	4.0	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2524330.8	0.07	US912810RN00	13.89	Aug 15, 2045	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2518986.2	0.07	US11070TAM09	6.72	Jul 06, 2033	4.2
KFW	Government Related	Fixed Income	2509876.44	0.07	US500769HS68	2.75	Apr 03, 2028	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	2496287.0	0.07	US31418FE602	4.01	Dec 01, 2039	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2493744.75	0.07	US21H0426534	5.21	May 20, 2025	4.5
ADOBE INC	Corporates	Fixed Income	2492706.91	0.07	US00724PAD15	4.36	Feb 01, 2030	2.3
3M CO MTN	Corporates	Fixed Income	2492012.24	0.07	US88579YAV39	1.32	Sep 19, 2026	2.25
GNMA2 30YR	Securitized	Fixed Income	2485396.25	0.07	US36179W5C89	6.49	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2478535.97	0.07	US3132DWBP77	6.99	May 01, 2051	2.0
ENEL AMERICAS SA	Corporates	Fixed Income	2469501.46	0.07	US29274FAF18	1.34	Oct 25, 2026	4.0
GNMA2 30YR	Securitized	Fixed Income	2460068.46	0.07	US36179WXH68	7.08	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2451022.67	0.06	US3140XCEW42	6.08	Aug 01, 2051	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2418874.57	0.06	US12704PAA66	3.51	May 21, 2029	5.2
GNMA2 30YR	Securitized	Fixed Income	2418823.47	0.06	US36179W2U15	6.7	Apr 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2404121.32	0.06	US36179VSF84	6.83	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2386985.07	0.06	US3140QV2R48	5.11	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	2386659.53	0.06	US912810PW27	9.53	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	2379508.48	0.06	US912810SK51	15.98	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2365266.27	0.06	US36179WQB71	6.25	Oct 20, 2051	3.0
FHMS-K156 A2	Securitized	Fixed Income	2364697.15	0.06	US3137HA2B11	6.2	Feb 25, 2033	4.43
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2356220.31	0.06	US01F0226674	6.9	Jun 12, 2025	2.5
FNMA	Government Related	Fixed Income	2351671.02	0.06	US31398AFD90	8.74	Jul 15, 2037	5.63
CHENIERE ENERGY INC	Corporates	Fixed Income	2335843.64	0.06	US16411RAK59	1.97	Oct 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	2334430.59	0.06	US36179XFG60	5.69	Sep 20, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2329107.29	0.06	US459058KA05	6.03	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2315767.01	0.06	US3140XD5G75	6.63	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2314952.94	0.06	US36179WTX64	6.86	Dec 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2305924.99	0.06	US3140QU7J94	4.17	Aug 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	2301688.6	0.06	US912810SP49	18.44	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2300943.85	0.06	US3140XHLX39	6.32	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2270527.2	0.06	US3140X9SX42	7.07	Feb 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2263151.89	0.06	US3133KNAK90	6.32	May 01, 2052	3.5
RELX CAPITAL INC	Corporates	Fixed Income	2262778.04	0.06	US74949LAC63	3.46	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2256218.09	0.06	US3140XJAA11	5.92	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2247749.22	0.06	US3133KRVX96	3.55	Aug 01, 2053	6.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2237899.4	0.06	US12636YAE23	6.87	May 21, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	2231858.28	0.06	US36179WR263	6.68	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2208014.81	0.06	US3140MNP424	6.5	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2199616.77	0.06	US912828ZN34	1.93	Apr 30, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2191278.8	0.06	US3132DVEU52	6.99	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2184206.94	0.06	US36179XNG78	3.64	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2180752.61	0.06	US3132E0BC59	6.6	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2179437.46	0.06	US3140QRU681	4.22	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2175124.17	0.06	US3140X8WL74	6.91	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2165652.57	0.06	US3140QVAK04	3.56	Aug 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2155125.56	0.06	US459058JC89	4.79	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2154853.83	0.06	US3132DVMX00	3.63	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2152717.31	0.06	US36179XX681	3.54	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2150604.79	0.06	US36179XX509	4.33	Apr 20, 2053	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2140555.55	0.06	US25243YBB48	4.14	Oct 24, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	2116297.48	0.06	US912810SJ88	16.23	Aug 15, 2049	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2111184.53	0.06	US01F0404537	3.59	May 15, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	2106134.8	0.06	US36179WJR07	6.68	Jul 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2106173.4	0.06	US3140X8TY33	6.56	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2101601.43	0.06	US36179V4U15	6.83	Jan 20, 2051	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2091982.5	0.06	US222213BE97	3.38	Jan 24, 2029	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2084299.67	0.06	US744573AQ91	4.93	Aug 15, 2030	1.6
MSWF_23-1 A5	Securitized	Fixed Income	2070383.25	0.05	US55376CAJ27	6.28	May 15, 2056	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2066224.92	0.05	US4581X0DX34	3.08	Jul 20, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2054129.96	0.05	US31418E2C38	4.72	Feb 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	2046774.94	0.05	US36179Y2M52	2.75	Jul 20, 2054	6.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2036925.82	0.05	US3622ACP460	6.49	Mar 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2036546.79	0.05	US9128282R06	2.18	Aug 15, 2027	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	2022583.84	0.05	US31418ECD04	4.28	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2019053.03	0.05	US36179RNW50	6.16	Sep 20, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2010656.15	0.05	US3140QNWY44	6.19	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2009863.66	0.05	US3140QTJ672	2.28	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	1998556.2	0.05	US912810QZ49	12.62	Feb 15, 2043	3.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1995458.07	0.05	US3131XKE966	5.29	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1987582.4	0.05	US31418EAN04	6.8	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1984761.74	0.05	US912810QC53	10.23	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1980880.54	0.05	US3140XGK574	6.8	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1975977.02	0.05	US31418EE308	6.74	Jul 01, 2052	3.0
FHMS_K077 A2	Securitized	Fixed Income	1975747.12	0.05	US3137FG6X87	2.7	May 25, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	1975587.72	0.05	US36179XVT08	3.54	Mar 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1973386.37	0.05	US36179WVW53	5.86	Jan 20, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1955939.53	0.05	US4581X0DG01	3.83	Jun 18, 2029	2.25
UBSCM_18-C12 A4	Securitized	Fixed Income	1954043.86	0.05	US90353DAY13	2.42	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1936574.05	0.05	US3140QDVN16	6.56	Jun 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1930668.09	0.05	US36179WXK97	6.25	Feb 20, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1924035.46	0.05	US3142GRFH83	4.27	Mar 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1923348.51	0.05	US31418EBD13	4.18	Feb 01, 2037	1.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1920383.52	0.05	US12541WAA80	2.67	Apr 15, 2028	4.2
TREASURY NOTE	Treasury	Fixed Income	1910786.44	0.05	US91282CFC01	3.92	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1891627.77	0.05	US31418EHK91	5.5	Sep 01, 2052	4.5
FHMS-K152 A2	Securitized	Fixed Income	1891454.26	0.05	US3137H9M891	6.19	Nov 25, 2032	3.78
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1888990.99	0.05	US3132AEPE04	6.13	May 01, 2048	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1884450.54	0.05	US21H0626513	1.68	May 20, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1884261.76	0.05	US31418DXK35	6.99	Mar 01, 2051	2.0
WFCM_19-C51 A4	Securitized	Fixed Income	1859966.17	0.05	US95001VAU44	3.75	Jun 15, 2052	3.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1854825.71	0.05	US3140XLLU02	6.6	Mar 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1838942.65	0.05	CA448814DF74	4.05	Apr 15, 2030	9.38
NATIONAL GRID PLC	Corporates	Fixed Income	1838851.83	0.05	US636274AE20	6.24	Jun 12, 2033	5.81
FNMA 30YR UMBS	Securitized	Fixed Income	1832546.05	0.05	US3140QKC486	6.99	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1832462.27	0.05	US3140QTCP27	2.63	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1831484.67	0.05	US3140QN4A75	6.68	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1828695.81	0.05	US36179VDQ05	5.84	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1825966.03	0.05	US3140QSMY41	4.07	Jul 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1824354.72	0.05	US3140QPK553	5.43	Jun 01, 2052	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1821063.33	0.05	US01F0506687	4.72	Jun 12, 2025	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1819234.46	0.05	US4581X0DS49	5.37	Jan 13, 2031	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1816794.44	0.05	US3133KN4Q34	6.68	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1811878.86	0.05	US3132DNSM64	6.04	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1805656.28	0.05	US3140L2RS42	6.99	Jan 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1795282.97	0.05	US36179Y5M26	2.75	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1790017.06	0.05	US31418FDA21	4.97	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1771843.49	0.05	US912828ZV59	2.09	Jun 30, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1764275.4	0.05	US3132DWMT70	3.29	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1759092.27	0.05	US3140QVQ236	5.11	Nov 01, 2054	5.0
FHMS_K145 A2	Securitized	Fixed Income	1758223.87	0.05	US3137H7QH94	6.18	May 25, 2032	2.58
BEST BUY CO INC	Corporates	Fixed Income	1742644.98	0.05	US08652BAA70	3.03	Oct 01, 2028	4.45
KFW	Government Related	Fixed Income	1732224.12	0.05	US500769JW52	2.59	Feb 15, 2028	3.75
FNMA 30YR	Securitized	Fixed Income	1731369.04	0.05	US31418CZ984	6.13	Sep 01, 2048	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1730958.18	0.05	US110709AE21	5.39	Jan 29, 2031	1.3
KONINKLIJKE KPN NV	Corporates	Fixed Income	1724900.22	0.05	US780641AH94	4.41	Oct 01, 2030	8.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1719596.82	0.05	US65339KBR05	4.64	Jun 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1719318.06	0.05	US3140QNS379	6.68	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1715962.39	0.05	US3132DV3U70	6.39	Sep 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1714544.12	0.05	US3140XKGK02	4.0	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1706071.22	0.05	US31418DPD83	7.04	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1704217.41	0.05	US36179YHT47	2.8	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1700810.38	0.04	US3140XA2H40	6.13	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1697673.55	0.04	US3140W0R804	2.77	Jan 01, 2055	6.5
BBCMS_21-C11 A5	Securitized	Fixed Income	1694011.22	0.04	US05493MAF14	5.65	Sep 15, 2054	2.32
GNMA2 30YR	Securitized	Fixed Income	1688527.7	0.04	US36179WLQ95	6.25	Aug 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1687014.31	0.04	US3140XGW967	7.03	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1685361.72	0.04	US36179YU693	3.63	Apr 20, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1681523.84	0.04	US65339KAT79	1.83	May 01, 2027	3.55
BEST BUY CO INC	Corporates	Fixed Income	1681555.23	0.04	US08652BAB53	5.0	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1676445.15	0.04	US3140QN3Z36	6.32	May 01, 2052	3.5
FHMS_K115 A2	Securitized	Fixed Income	1656234.89	0.04	US3137FWG796	4.76	Jun 25, 2030	1.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1654362.71	0.04	US120568AX84	1.2	Aug 15, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1651925.41	0.04	US36180AB857	5.3	Oct 20, 2054	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1649493.31	0.04	US748149AR21	5.51	Apr 21, 2031	1.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1647568.83	0.04	US3132E0AC68	3.45	Aug 01, 2053	6.0
RELX CAPITAL INC	Corporates	Fixed Income	1640790.3	0.04	US74949LAD47	4.5	May 22, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	1639758.43	0.04	US36179WXJ25	6.68	Feb 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1638179.2	0.04	US459058KJ14	1.99	Jun 15, 2027	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	1637354.6	0.04	US31418ECU29	4.28	Apr 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1635503.31	0.04	US459058JZ74	3.23	Sep 13, 2028	1.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1635022.01	0.04	US3140XHHM20	4.28	May 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	1630678.76	0.04	US912810SF66	15.06	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1626992.78	0.04	US3140QMW753	6.41	Dec 01, 2051	2.5
XYLEM INC/NY	Corporates	Fixed Income	1624731.27	0.04	US98419MAJ99	1.39	Nov 01, 2026	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1619027.12	0.04	US3140X8MH72	6.73	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1609329.17	0.04	US31418ECA64	6.74	Mar 01, 2052	3.0
WFCIT_24-A2 A	Securitized	Fixed Income	1601871.4	0.04	US92970QAE52	2.27	Oct 15, 2029	4.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1593012.0	0.04	US31427M5E78	2.77	Apr 01, 2055	6.5
FGOLD 15YR	Securitized	Fixed Income	1589022.64	0.04	US31307NT617	4.02	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1584145.99	0.04	US3140QPSF58	6.51	Jul 01, 2052	3.5
NOKIA OYJ	Corporates	Fixed Income	1574423.12	0.04	US654902AE56	1.96	Jun 12, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1572272.96	0.04	US912810RK60	14.08	Feb 15, 2045	2.5
AUTODESK INC	Corporates	Fixed Income	1569522.95	0.04	US052769AE63	1.92	Jun 15, 2027	3.5
LKQ CORP	Corporates	Fixed Income	1568520.96	0.04	US501889AF63	6.14	Jun 15, 2033	6.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1565872.65	0.04	US11133TAC71	1.07	Jun 27, 2026	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	1564850.14	0.04	US31418EU817	4.72	Aug 01, 2053	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1564392.11	0.04	US25389JAT34	2.83	Jul 15, 2028	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1564365.11	0.04	US298785DV50	8.26	Feb 15, 2036	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1564267.0	0.04	US298785KA31	7.2	Feb 13, 2034	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1553724.27	0.04	US3133KQKT21	4.65	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1546500.79	0.04	US3618N5EW56	2.75	Jan 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1542023.22	0.04	US3140QPSJ70	6.04	Jul 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1539472.59	0.04	US3133KPQR28	5.73	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1537823.43	0.04	US3140QQFP50	5.45	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	1530344.96	0.04	US912828ZQ64	4.83	May 15, 2030	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1522677.52	0.04	US3132DWBN20	7.07	May 01, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1515020.9	0.04	US3132D6AU47	4.08	Sep 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1514060.71	0.04	US4581X0CY26	2.07	Jul 07, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	1513489.61	0.04	US36179X5F92	5.01	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1510410.47	0.04	US3132A5H404	6.35	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1508708.21	0.04	US36179W5B07	6.7	May 20, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1506953.51	0.04	US683234AU21	6.07	Jan 21, 2032	2.13
GNMA 30YR	Securitized	Fixed Income	1505059.44	0.04	US36179VFR69	5.84	Feb 20, 2050	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	1500755.93	0.04	US448814DL41	4.3	Nov 15, 2030	9.5
FNMA 30YR UMBS	Securitized	Fixed Income	1499200.14	0.04	US3140QTCN78	2.72	Oct 01, 2053	6.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1498977.23	0.04	US120568BC39	5.34	May 14, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1494059.2	0.04	US3132E0LA83	3.42	Sep 01, 2053	6.0
ECOLAB INC	Corporates	Fixed Income	1486263.81	0.04	US278865BD18	2.34	Dec 01, 2027	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1485758.09	0.04	US064159QE92	1.2	Aug 03, 2026	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1483965.23	0.04	US68323AFJ88	5.94	Oct 14, 2031	1.8
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1482291.35	0.04	US45950KCX63	1.39	Oct 08, 2026	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1477271.43	0.04	US45906M5J62	1.83	May 02, 2034	5.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1476176.8	0.04	US01F0306609	6.82	Jun 12, 2025	3.0
AXA SA	Corporates	Fixed Income	1461648.83	0.04	US054536AA57	4.44	Dec 15, 2030	8.6
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1459054.43	0.04	US3140XTCE96	6.6	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1458194.73	0.04	US3140XC3K24	6.33	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1454872.5	0.04	US36179XFJ00	4.37	Sep 20, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1451683.75	0.04	US459058LL50	7.63	Aug 28, 2034	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1444397.41	0.04	US3132D6B337	4.28	Jun 01, 2037	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1442612.52	0.04	US06418GAH02	1.91	Jun 04, 2027	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1442879.18	0.04	US3140KQJQ51	6.94	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1439614.9	0.04	US31418EU999	4.04	Aug 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1439312.17	0.04	US91282CDG33	1.45	Oct 31, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1426052.31	0.04	US45905CAA27	7.69	Feb 15, 2035	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1422559.79	0.04	US3142GTGS95	4.25	Nov 01, 2054	5.5
JDOT_24-C A3	Securitized	Fixed Income	1421434.11	0.04	US477911AD37	1.91	Jun 15, 2029	4.06
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1410422.11	0.04	US31427MNR87	2.64	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1407884.24	0.04	US3132DWD591	6.87	Jul 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1407523.26	0.04	US3140FPFQ79	5.97	Jul 01, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1403588.28	0.04	US3142GTBQ84	4.29	Nov 01, 2054	5.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1399357.72	0.04	US29266MAF68	7.85	Jul 15, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1394765.9	0.04	US3140QNW652	6.68	Apr 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1391890.59	0.04	US459058KQ56	4.28	Feb 14, 2030	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	1381440.23	0.04	US31418FEF09	4.01	Nov 01, 2039	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1379020.82	0.04	US961214CX95	0.97	May 13, 2026	2.85
FNMA_17-M8 A2	Securitized	Fixed Income	1378810.38	0.04	US3136AW7J01	1.8	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1362735.6	0.04	US3140QNWL23	6.44	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1361388.65	0.04	US3140XNHF47	2.63	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1360933.93	0.04	US3132DWCT80	6.99	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1359098.17	0.04	US31418DP975	7.04	Jun 01, 2050	2.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1351731.85	0.04	US28176EAD04	2.75	Jun 15, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	1341993.82	0.04	US3140KLLG54	7.04	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1335525.3	0.04	US3142GQYD85	2.75	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1335422.74	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1332397.16	0.04	US3140MJ5R23	6.8	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1330875.77	0.04	US3132DP5V61	4.74	Apr 01, 2053	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1328344.34	0.04	US49337WAJ99	7.43	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1326668.01	0.04	US3140MHSX84	6.87	Mar 01, 2052	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1325641.37	0.04	US65339KBM18	4.13	Nov 01, 2029	2.75
KFW	Government Related	Fixed Income	1325269.32	0.04	US500769JQ84	1.37	Oct 01, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	1323229.06	0.03	US3140QVRB22	4.54	Nov 01, 2054	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1323230.92	0.03	US872898AC52	5.82	Oct 25, 2031	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1315909.42	0.03	US111021AE12	4.36	Dec 15, 2030	9.63
ABB FINANCE USA INC	Corporates	Fixed Income	1314055.87	0.03	US00037BAF94	2.64	Apr 03, 2028	3.8
TREASURY NOTE	Treasury	Fixed Income	1308016.48	0.03	US91282CCF68	1.04	May 31, 2026	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1307877.69	0.03	US3140QNFJ69	6.66	Feb 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1306162.22	0.03	US3133KRC364	4.0	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1303968.94	0.03	US3140QNQM79	6.38	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1304135.5	0.03	US3140X5XL27	6.6	Feb 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1296893.41	0.03	US4581X0DQ82	2.3	Sep 16, 2027	0.63
3M CO	Corporates	Fixed Income	1293593.1	0.03	US88579YAY77	2.29	Oct 15, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1291369.39	0.03	US459200KA85	3.64	May 15, 2029	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1289859.28	0.03	US110709AJ18	3.15	Nov 15, 2028	4.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1289195.95	0.03	US0641594B99	5.67	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1288067.37	0.03	US31418D3X83	6.99	Sep 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	1286086.64	0.03	US437076BY77	3.73	Jun 15, 2029	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1285907.44	0.03	US42824CBS70	2.21	Sep 25, 2027	4.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1279660.56	0.03	US879360AE54	5.3	Apr 01, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1279770.02	0.03	US3140M7R603	6.51	Dec 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1278525.72	0.03	US298785HM16	1.95	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1278082.0	0.03	US3140QTUY32	3.06	Jan 01, 2054	6.5
SERVICENOW INC	Corporates	Fixed Income	1277163.83	0.03	US81762PAE25	5.0	Sep 01, 2030	1.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1274875.67	0.03	US3132DQP910	5.67	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1273683.27	0.03	US3140X7KS72	6.13	Mar 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1273221.8	0.03	US3133KN7C11	6.32	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1268440.99	0.03	US3132DWCC55	6.8	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1267842.25	0.03	US3140QML699	6.96	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1259774.91	0.03	US3132DWBY84	6.99	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1256717.2	0.03	US3140XBAD24	6.99	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1255075.97	0.03	US912810RH32	13.25	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1254690.06	0.03	US31418D7E66	6.99	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1250412.73	0.03	US3140XDCS31	6.51	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1248842.68	0.03	US36179WNF13	6.25	Sep 20, 2051	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1247013.12	0.03	US30040WAK45	4.92	Aug 15, 2030	1.65
GNMA2 30YR	Securitized	Fixed Income	1245417.42	0.03	US3618N5A258	5.3	Nov 20, 2054	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	1239780.97	0.03	US67066GAF19	4.45	Apr 01, 2030	2.85
GMCAR_23-4 A3	Securitized	Fixed Income	1238494.86	0.03	US379930AD24	0.95	Aug 16, 2028	5.78
TREASURY BOND	Treasury	Fixed Income	1237360.5	0.03	US912810RB61	12.81	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1237571.82	0.03	US912810RJ97	13.33	Nov 15, 2044	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1233213.1	0.03	US3132DMRV99	6.35	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1232650.0	0.03	US3140XKL814	6.6	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1232427.33	0.03	US36179VZQ66	6.83	Dec 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1228885.65	0.03	US3140QS3Z27	3.55	Sep 01, 2053	6.0
PEPSICO INC	Corporates	Fixed Income	1225894.44	0.03	US713448DN57	1.35	Oct 06, 2026	2.38
GNMA2 30YR	Securitized	Fixed Income	1224453.65	0.03	US36179X2G03	6.16	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1220390.12	0.03	US3140QPAY30	6.04	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1215982.7	0.03	US3140XBKS82	6.45	Jun 01, 2049	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1215178.48	0.03	US05723KAE01	2.38	Dec 15, 2027	3.34
TREASURY BOND	Treasury	Fixed Income	1209249.91	0.03	US912810QA97	10.45	Feb 15, 2039	3.5
GNMA2 30YR	Securitized	Fixed Income	1208903.91	0.03	US36179WVU97	6.68	Jan 20, 2052	2.5
INTEL CORPORATION	Corporates	Fixed Income	1208117.86	0.03	US458140BT64	3.12	Aug 12, 2028	1.6
XYLEM INC	Corporates	Fixed Income	1201245.06	0.03	US98419MAL46	5.22	Jan 30, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1196830.54	0.03	US891160MJ94	1.3	Sep 15, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	1195101.26	0.03	US36179VXX36	6.83	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1193888.29	0.03	US3140X8H831	5.29	Jul 01, 2047	3.5
VZMT_24-6 A1A	Securitized	Fixed Income	1193472.36	0.03	US92348KDE01	2.64	Aug 20, 2030	4.17
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1193656.03	0.03	US25243YBE86	6.31	Apr 29, 2032	2.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1192831.76	0.03	US45687AAP75	2.97	Aug 21, 2028	3.75
ORANGE SA	Corporates	Fixed Income	1192405.48	0.03	US35177PAL13	4.61	Mar 01, 2031	8.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1191352.41	0.03	US68323AFH23	5.41	Feb 25, 2031	1.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1189365.73	0.03	US25389JAR77	2.07	Aug 15, 2027	3.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1188485.57	0.03	US748148SB04	4.76	May 28, 2030	1.35
KELLANOVA	Corporates	Fixed Income	1184258.15	0.03	US487836AT55	4.82	Apr 01, 2031	7.45
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1182965.73	0.03	US01F0326664	6.61	Jun 12, 2025	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1183139.12	0.03	US3132DWBH51	6.99	Apr 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	1178454.84	0.03	US98419MAM29	2.6	Jan 30, 2028	1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1176272.81	0.03	US45906M3D11	6.19	Mar 29, 2032	2.5
TREASURY BOND	Treasury	Fixed Income	1175951.31	0.03	US912810QB70	10.1	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1169150.87	0.03	US3140MJ7B52	6.57	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1168880.15	0.03	US36179XDA19	6.7	Aug 20, 2052	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1162014.07	0.03	US36179VQT07	6.55	Jul 20, 2050	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1160130.73	0.03	US36179YYX65	2.75	Jun 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1156263.34	0.03	US3140QUNH54	4.35	May 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	1154287.13	0.03	US9128287B09	1.11	Jun 30, 2026	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1153765.44	0.03	US3140MGLC38	7.03	Feb 01, 2052	2.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1151460.13	0.03	US12594KAB89	2.28	Nov 15, 2027	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1149947.58	0.03	US3133KKVH93	6.66	Dec 01, 2050	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1148550.85	0.03	US023947AE44	2.14	Jun 18, 2029	5.38
KFW MTN	Government Related	Fixed Income	1148290.15	0.03	US500769JG03	5.18	Sep 30, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1142655.75	0.03	US3133AXHR62	6.66	Nov 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	1140633.28	0.03	US31418C5Z32	6.13	Jan 01, 2049	4.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1134043.53	0.03	US03522AAJ97	12.03	Feb 01, 2046	4.9
ZOETIS INC	Corporates	Fixed Income	1125685.72	0.03	US98978VAL71	2.19	Sep 12, 2027	3.0
NETAPP INC	Corporates	Fixed Income	1125811.49	0.03	US64110DAK00	4.64	Jun 22, 2030	2.7
GNMA2 30YR	Securitized	Fixed Income	1125698.93	0.03	US36179UPB25	5.21	Mar 20, 2049	4.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	1124482.67	0.03	US60871RAG56	1.12	Jul 15, 2026	3.0
GNMA2 30YR	Securitized	Fixed Income	1123595.29	0.03	US36179XHW92	6.08	Oct 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1122119.81	0.03	US3133KMXX81	6.74	Oct 01, 2051	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1121431.25	0.03	US80282KAP12	1.95	Jul 13, 2027	4.4
TREASURY BOND	Treasury	Fixed Income	1120738.97	0.03	US912810QX90	12.7	Aug 15, 2042	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1120289.05	0.03	US4581X0DC96	3.14	Sep 18, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1119451.89	0.03	US36179YFM12	2.8	Sep 20, 2053	6.0
BMARK_24-V6 B	Securitized	Fixed Income	1117782.65	0.03	US081927AF29	3.38	Mar 15, 2057	6.79
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1108726.11	0.03	US3132DQK218	6.73	Feb 01, 2052	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1105436.33	0.03	US45950KCU25	5.09	Aug 27, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1104453.91	0.03	US31418ET751	3.24	Jul 01, 2053	6.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1102928.06	0.03	US892356AB23	6.28	May 15, 2033	5.25
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1102305.59	0.03	US902674ZW39	3.02	Sep 11, 2028	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1101838.47	0.03	US025816CF44	0.98	May 20, 2026	3.13
TREASURY BOND	Treasury	Fixed Income	1096764.93	0.03	US912810FJ26	3.72	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	1093876.02	0.03	US46647PDH64	5.81	Jul 25, 2033	4.91
BMARK_19-B9 AAB	Securitized	Fixed Income	1092136.78	0.03	US08160JAF49	1.65	Mar 15, 2052	3.93
FNMA 30YR UMBS	Securitized	Fixed Income	1089066.82	0.03	US3140MCA759	7.03	Feb 01, 2052	2.0
CUMMINS INC	Corporates	Fixed Income	1088209.61	0.03	US231021AW65	6.88	Feb 20, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1086949.5	0.03	US3132DPLD86	6.6	May 01, 2051	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1084859.86	0.03	US49338LAE39	1.67	Apr 06, 2027	4.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1085165.13	0.03	US06418BAE83	1.76	Mar 11, 2027	2.95
BANK OF MONTREAL	Corporates	Fixed Income	1084858.42	0.03	US06368BGS16	2.42	Dec 15, 2032	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1080379.57	0.03	US3132DV7M19	6.6	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1077804.02	0.03	US3132DWA605	7.04	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1076316.03	0.03	US912810FP85	4.92	Feb 15, 2031	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1074768.3	0.03	US3133KMBD65	6.79	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1074950.1	0.03	US3133ABSD38	6.94	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1074134.66	0.03	US3132DNHU00	5.53	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	1065838.63	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1062804.62	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1060973.32	0.03	US459200JR30	1.64	Jan 27, 2027	3.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1058829.26	0.03	US892938AA96	6.26	Mar 03, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1057145.48	0.03	US459058JR58	5.43	Feb 10, 2031	1.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1056755.99	0.03	US3132D6BZ25	4.01	Apr 01, 2037	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1053204.19	0.03	US3140XBWA47	5.91	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	1050160.44	0.03	US912810RC45	12.47	Aug 15, 2043	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1047677.17	0.03	US459058KT95	2.95	Jul 12, 2028	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1043872.47	0.03	US748148SD69	2.75	Apr 13, 2028	3.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1041652.9	0.03	US95000U2M49	11.93	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1040869.76	0.03	US03522AAH32	8.09	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	1039377.7	0.03	US31418D2L54	6.99	Jul 01, 2051	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1035649.38	0.03	US512807AU29	3.44	Mar 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1035389.3	0.03	US31418D6A53	7.07	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	1035092.85	0.03	US912810SH23	15.13	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1032228.2	0.03	US3132DSWD07	3.5	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1032165.94	0.03	US3140W02R55	6.99	Jul 01, 2052	2.0
FHMS_K515 A2	Securitized	Fixed Income	1030820.96	0.03	US3137HBPD06	3.21	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	1028925.9	0.03	US912828ZS21	2.01	May 31, 2027	0.5
CROWN CASTLE INC	Corporates	Fixed Income	1028207.37	0.03	US22822VAC54	1.01	Jun 15, 2026	3.7
BMARK_20-B21 A4	Securitized	Fixed Income	1028204.15	0.03	US08163LAE92	4.4	Dec 17, 2053	1.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1027274.62	0.03	US748148SE43	6.83	Sep 08, 2033	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1026932.24	0.03	US4581X0EB05	1.63	Jan 13, 2027	1.5
BMO_24-5C3 A3	Securitized	Fixed Income	1026775.71	0.03	US09660QAT13	3.2	Feb 15, 2057	5.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1025009.0	0.03	US01F0324503	3.77	May 15, 2025	3.5
MORGAN STANLEY	Corporates	Fixed Income	1023816.64	0.03	US278265AE30	1.76	Apr 06, 2027	3.5
BPCE SA MTN	Corporates	Fixed Income	1016248.22	0.03	US05578DAX03	1.49	Dec 02, 2026	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	1014221.02	0.03	US3140QUHJ84	4.2	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1013263.76	0.03	US3140XJYN75	4.82	Dec 01, 2052	5.0
ENEL CHILE SA	Corporates	Fixed Income	1012658.03	0.03	US29278DAA37	2.72	Jun 12, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1012376.48	0.03	US3140QRR620	5.16	Mar 01, 2053	5.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1011784.57	0.03	US33767BAH24	7.42	Jan 15, 2035	5.0
FHMS_K506 A2	Securitized	Fixed Income	1008490.47	0.03	US3137HAMH63	2.91	Aug 25, 2028	4.65
CARMX_23-1 A4	Securitized	Fixed Income	1004382.95	0.03	US14318DAD12	1.35	Jan 16, 2029	4.65
VZMT_23-1 A	Securitized	Fixed Income	1000976.36	0.03	US92348KBG76	1.27	Jan 22, 2029	4.49
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1000102.45	0.03	US465410BY32	4.1	Oct 17, 2029	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1000321.75	0.03	US3133KPUC03	5.51	Aug 01, 2052	4.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1000353.33	0.03	US34964CAH97	6.19	Jun 01, 2033	5.88
HART_25-A A3	Securitized	Fixed Income	999537.76	0.03	US44935CAD39	2.05	Oct 15, 2029	4.32
GNMA2 30YR	Securitized	Fixed Income	998002.16	0.03	US36179WY855	7.08	Mar 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	997934.53	0.03	US36179UN993	6.16	Mar 20, 2049	3.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	991826.78	0.03	US63307A3B99	3.97	Oct 10, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	989106.12	0.03	US912810RM27	13.53	May 15, 2045	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	988709.75	0.03	US47837RAA86	4.99	Sep 15, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	985403.2	0.03	US3140MGK346	7.03	Feb 01, 2052	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	984099.01	0.03	US16411RAN98	6.83	Apr 15, 2034	5.65
NVIDIA CORPORATION	Corporates	Fixed Income	981259.6	0.03	US67066GAN43	5.56	Jun 15, 2031	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	980595.07	0.03	US12704PAB40	4.04	Jan 09, 2030	5.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	979420.6	0.03	US665859AU89	3.65	May 03, 2029	3.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	978780.86	0.03	US74834LAZ31	0.98	Jun 01, 2026	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	976405.79	0.03	US222213BB58	2.54	Jan 26, 2028	3.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	967820.6	0.03	US980236AR40	7.2	Sep 12, 2034	5.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	963264.44	0.03	US563469VC69	6.75	Jul 27, 2033	4.3
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	962518.77	0.03	US045167AU73	2.0	Aug 15, 2027	6.22
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	961095.08	0.03	US3140XMRG37	3.24	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957268.36	0.03	US3132DTAQ31	4.34	May 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	957141.36	0.03	US3142GT3C86	3.76	Feb 01, 2055	6.0
FHMS_K750 A2	Securitized	Fixed Income	950638.3	0.03	US3137H9D718	3.67	Sep 25, 2029	3.0
CBRE SERVICES INC	Corporates	Fixed Income	949991.16	0.03	US12505BAE02	5.34	Apr 01, 2031	2.5
MORGAN STANLEY	Corporates	Fixed Income	944592.83	0.02	US617446HD43	5.49	Apr 01, 2032	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	944070.89	0.02	US31418EDH09	4.2	May 01, 2037	2.5
CVS HEALTH CORP	Corporates	Fixed Income	942551.65	0.02	US126650CY46	9.16	Mar 25, 2038	4.78
BMO_24-5C7 B	Securitized	Fixed Income	941600.28	0.02	US09660WAY75	3.86	Nov 15, 2057	6.41
TREASURY NOTE	Treasury	Fixed Income	941430.16	0.02	US912828ZE35	1.85	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	938792.31	0.02	US31418EKT63	5.5	Nov 01, 2052	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	935511.92	0.02	US12592BAM63	1.15	Jul 15, 2026	1.45
FHMS_K100 A2	Securitized	Fixed Income	933450.32	0.02	US3137FQ3A94	3.91	Sep 25, 2029	2.67
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	931913.03	0.02	US3132DV6R15	7.04	Jun 01, 2050	2.0
WFCM_19-C54 A4	Securitized	Fixed Income	929292.35	0.02	US95001YAE41	4.11	Dec 15, 2052	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	928659.91	0.02	US78355HKW87	2.72	Jun 01, 2028	5.25
KFW	Government Related	Fixed Income	923226.25	0.02	US500769JD71	4.11	Sep 14, 2029	1.75
HASBRO INC	Corporates	Fixed Income	921380.25	0.02	US418056AY31	1.42	Nov 19, 2026	3.55
TREASURY BOND	Treasury	Fixed Income	920705.28	0.02	US912810FT08	8.38	Feb 15, 2036	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	916022.87	0.02	US046353AN82	1.93	Jun 12, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	915162.33	0.02	US36179UH474	5.74	Dec 20, 2048	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	913453.32	0.02	US25243YBG35	2.25	Oct 24, 2027	5.3
ING GROEP NV	Corporates	Fixed Income	913412.79	0.02	US456837AH61	1.8	Mar 29, 2027	3.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	910583.93	0.02	US313747BC00	2.7	May 01, 2028	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	909314.56	0.02	US31418DQ700	7.04	Jul 01, 2050	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	906105.61	0.02	US30040WAE84	2.49	Jan 15, 2028	3.3
ZOETIS INC	Corporates	Fixed Income	904974.47	0.02	US98978VAV53	5.91	Nov 16, 2032	5.6
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	904670.95	0.02	US31488VAA52	7.31	Oct 03, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	901403.31	0.02	US3140QSUA72	3.55	Aug 01, 2053	6.0
CLOROX COMPANY	Corporates	Fixed Income	901416.58	0.02	US189054AV17	2.23	Oct 01, 2027	3.1
FREMF_K-167 A2	Securitized	Fixed Income	898642.85	0.02	US3137HHUG42	7.37	Oct 25, 2034	4.76
FNMA 30YR UMBS	Securitized	Fixed Income	898353.71	0.02	US3140QSEC13	4.04	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897686.26	0.02	US3132DSTR30	4.2	Mar 01, 2054	5.5
CUMMINS INC	Corporates	Fixed Income	896581.69	0.02	US231021AT37	4.99	Sep 01, 2030	1.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	896208.43	0.02	US120568AZ33	2.19	Sep 25, 2027	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893483.6	0.02	US3140XJJS38	5.42	Oct 01, 2052	4.5
ADOBE INC	Corporates	Fixed Income	893755.2	0.02	US00724PAC32	1.66	Feb 01, 2027	2.15
LKQ CORP	Corporates	Fixed Income	892785.8	0.02	US501889AD16	2.74	Jun 15, 2028	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889058.17	0.02	US3140XCXY96	6.74	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	887882.58	0.02	US36179V4V97	6.67	Jan 20, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	880715.01	0.02	US86562MCB46	4.76	Jul 08, 2030	2.13
GNMA2 30YR	Securitized	Fixed Income	879891.27	0.02	US36179VZS23	6.55	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	880171.5	0.02	US3140Q7VS32	6.35	Oct 01, 2047	3.5
GENERAL MILLS INC	Corporates	Fixed Income	877457.77	0.02	US370334CG79	2.65	Apr 17, 2028	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	875870.89	0.02	US31418ECC21	4.36	Mar 01, 2037	1.5
CIGNA GROUP	Corporates	Fixed Income	875770.23	0.02	US125523AH38	3.08	Oct 15, 2028	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	873085.26	0.02	US404280CC17	3.57	May 22, 2030	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	871556.99	0.02	US06406RAB33	1.64	Feb 07, 2028	3.44
BBCMS_21-C12 A5	Securitized	Fixed Income	869507.08	0.02	US05552XBG25	5.79	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	868915.94	0.02	US15135BAV36	4.13	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	868395.9	0.02	US3140XBQ788	6.73	Mar 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	867528.59	0.02	US3140XGH778	4.2	Apr 01, 2037	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	867252.61	0.02	US298785KH83	7.72	Feb 12, 2035	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	866847.27	0.02	US3140QVZC13	4.97	Jan 01, 2055	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	866308.38	0.02	US3132A5JB22	6.57	Mar 01, 2048	3.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	863802.15	0.02	US31359MFJ71	3.96	Jan 15, 2030	7.13
GMCAR_24-2 B	Securitized	Fixed Income	863498.74	0.02	US379931AF54	2.32	Oct 16, 2029	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860782.06	0.02	US3132DWDR16	6.87	May 01, 2052	2.5
FNMA_21-M17 A2	Securitized	Fixed Income	853039.36	0.02	US3136BGFQ96	5.47	Jul 25, 2031	1.71
TREASURY BOND	Treasury	Fixed Income	853364.98	0.02	US912810FA17	2.09	Aug 15, 2027	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852477.88	0.02	US3140XDDB96	6.87	Nov 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	849024.24	0.02	US882508BP81	6.18	Aug 16, 2032	3.65
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	848725.53	0.02	US65562QBV68	2.21	Sep 08, 2027	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	847483.2	0.02	US3142GT6M32	3.26	Feb 01, 2055	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	847188.87	0.02	US78009PEH01	3.29	Jan 27, 2030	5.08
FHMS_K739 A2	Securitized	Fixed Income	846941.36	0.02	US3137F64P90	2.04	Sep 25, 2027	1.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	846304.99	0.02	US4581X0EF19	3.97	Sep 14, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	845576.5	0.02	US86562MCE84	5.27	Jan 12, 2031	1.71
OSHKOSH CORP	Corporates	Fixed Income	844588.93	0.02	US688239AF99	2.65	May 15, 2028	4.6
TREASURY BOND	Treasury	Fixed Income	844181.2	0.02	US912810RG58	12.82	May 15, 2044	3.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	843818.36	0.02	US67021CAM91	1.85	May 15, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	841648.41	0.02	US3618N5EX30	2.04	Jan 20, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	841292.57	0.02	US3140QGXX01	3.8	Feb 01, 2036	2.0
CD_16-CD2 ASB	Securitized	Fixed Income	837436.78	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	836809.59	0.02	US207597EN17	5.59	Jul 01, 2031	2.05
MSC_21-L6 AS	Securitized	Fixed Income	835976.82	0.02	US61692CBM91	5.52	Jun 15, 2054	2.75
GXO LOGISTICS INC	Corporates	Fixed Income	835229.44	0.02	US36262GAB77	1.15	Jul 15, 2026	1.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	834710.65	0.02	US882508BC78	2.32	Nov 03, 2027	2.9
GMCAR_23-2 A3	Securitized	Fixed Income	834246.26	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	833744.11	0.02	US3132D6AD22	3.96	May 01, 2036	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	833316.16	0.02	US06051GKQ19	5.76	Apr 27, 2033	4.57
AUTODESK INC	Corporates	Fixed Income	831962.56	0.02	US052769AH94	5.89	Dec 15, 2031	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	830854.7	0.02	US3132D6AM21	3.96	Jul 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	827679.13	0.02	US3133B3L540	6.99	Feb 01, 2052	2.0
KELLANOVA	Corporates	Fixed Income	825307.98	0.02	US487836BU10	2.3	Nov 15, 2027	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	824724.85	0.02	US3133BAFH96	6.25	Apr 01, 2052	3.0
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	824447.42	0.02	US05964HAQ83	1.74	Mar 24, 2028	4.17
MICROSOFT CORPORATION	Corporates	Fixed Income	821930.95	0.02	US594918BC73	7.93	Feb 12, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	820214.68	0.02	US3140QUHU30	3.43	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	819799.93	0.02	US3132DTFF21	3.18	Mar 01, 2054	6.5
VMWARE LLC	Corporates	Fixed Income	817069.79	0.02	US928563AC98	2.09	Aug 21, 2027	3.9
ECOLAB INC	Corporates	Fixed Income	816481.39	0.02	US278865BE90	4.21	Mar 24, 2030	4.8
KELLANOVA	Corporates	Fixed Income	815344.15	0.02	US487836BX58	4.66	Jun 01, 2030	2.1
ASTRAZENECA PLC	Corporates	Fixed Income	813001.09	0.02	US046353AD01	8.57	Sep 15, 2037	6.45
ITC HOLDINGS CORP	Corporates	Fixed Income	811491.51	0.02	US465685AK11	1.07	Jun 30, 2026	3.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	811698.16	0.02	US892356AA40	5.11	Nov 01, 2030	1.75
TREASURY BOND	Treasury	Fixed Income	811141.23	0.02	US912810QU51	12.17	Feb 15, 2042	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810532.95	0.02	US3132DV5Z40	5.91	May 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	807566.32	0.02	US3140QQLM55	5.54	Oct 01, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	807218.65	0.02	US06051GJA85	12.41	Mar 20, 2051	4.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	804250.47	0.02	US4581X0CU04	1.03	Jun 02, 2026	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	799227.4	0.02	US963320AW61	3.38	Feb 26, 2029	4.75
BANK_17-BNK5 A4	Securitized	Fixed Income	799277.5	0.02	US06541WAW29	1.84	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	797140.53	0.02	US3132DWBG78	7.07	Apr 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796982.91	0.02	US3140XA3P56	6.35	Aug 01, 2049	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	795697.34	0.02	US3133GGX577	4.36	Mar 01, 2037	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	795779.45	0.02	US013051ET04	7.04	Jan 24, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	795719.39	0.02	US3140QTQB84	3.18	Dec 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	791332.07	0.02	US9128286X38	1.03	May 31, 2026	2.13
GNMA2 30YR	Securitized	Fixed Income	790556.5	0.02	US36179XFD30	6.7	Sep 20, 2052	2.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	788846.61	0.02	US29390XAA28	6.92	Jun 15, 2034	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	789047.58	0.02	US14149YBS63	7.17	Nov 15, 2034	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	787569.67	0.02	US3140QUYV20	2.8	Jul 01, 2054	6.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	786979.71	0.02	US494368CB71	4.41	Mar 26, 2030	3.1
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	786238.04	0.02	US95000U2Z51	12.47	Apr 25, 2053	4.61
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	785414.67	0.02	US716973AH54	14.52	May 19, 2063	5.34
GILEAD SCIENCES INC	Corporates	Fixed Income	785042.92	0.02	US375558BM47	1.68	Mar 01, 2027	2.95
ONE GAS INC	Corporates	Fixed Income	783551.4	0.02	US68235PAM05	6.1	Sep 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782983.18	0.02	US3140XASY95	6.87	Apr 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	782110.83	0.02	US857477BG73	4.35	Jan 24, 2030	2.4
GNMA II 30YR	Securitized	Fixed Income	779636.12	0.02	US36179XBU90	5.01	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	776539.35	0.02	US31418DQA36	6.6	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	773578.57	0.02	US3140XH4Z74	6.8	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	773650.23	0.02	US06051GLH01	6.28	Apr 25, 2034	5.29
LEIDOS INC	Corporates	Fixed Income	770212.22	0.02	US52532XAF24	4.31	May 15, 2030	4.38
GXO LOGISTICS INC	Corporates	Fixed Income	770361.47	0.02	US36262GAD34	5.51	Jul 15, 2031	2.65
EQUINIX INC	Corporates	Fixed Income	770129.31	0.02	US29444UBD72	1.44	Nov 18, 2026	2.9
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	769050.66	0.02	US22550L2M24	2.48	Feb 15, 2028	7.5
NATIONAL GRID PLC	Corporates	Fixed Income	768903.83	0.02	US636274AF94	6.7	Jan 11, 2034	5.42
DIAGEO CAPITAL PLC	Corporates	Fixed Income	768650.52	0.02	US25243YBD04	4.63	Apr 29, 2030	2.0
CVS HEALTH CORP	Corporates	Fixed Income	767678.37	0.02	US126650CZ11	12.21	Mar 25, 2048	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	767207.69	0.02	US91087BAF76	3.59	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	765059.6	0.02	US4581X0BT40	11.58	Oct 28, 2041	3.88
PEPSICO INC	Corporates	Fixed Income	764801.31	0.02	US713448DY13	2.27	Oct 15, 2027	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	763123.18	0.02	US3132D6NW65	3.53	Oct 01, 2035	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	761667.1	0.02	US06423AAJ25	4.31	Sep 01, 2030	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	760956.34	0.02	US3140QMCH57	6.74	Oct 01, 2051	2.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	760721.49	0.02	US34964CAF32	5.85	Mar 25, 2032	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	760499.27	0.02	US00774MAX39	5.83	Jan 30, 2032	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	760085.79	0.02	US3133KLEZ67	6.51	Feb 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	759904.18	0.02	US91324PEJ75	5.83	May 15, 2032	4.2
CITIGROUP INC	Corporates	Fixed Income	759513.03	0.02	US172967EW71	8.76	Jul 15, 2039	8.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	759571.67	0.02	US207597EJ05	1.7	Mar 15, 2027	3.2
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	758273.49	0.02	US111021AL54	3.1	Dec 04, 2028	5.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	755929.53	0.02	US11133TAD54	4.14	Dec 01, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	755481.49	0.02	US683234AR91	5.14	Oct 07, 2030	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	755359.55	0.02	US3140QTQF98	2.63	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	754406.54	0.02	US36202FVG89	5.21	Jul 20, 2041	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	753524.49	0.02	US69351UBB89	13.42	May 15, 2053	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	752618.04	0.02	US16412XAL91	6.89	Dec 31, 2039	2.74
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752374.97	0.02	US3132D6HX13	4.01	Dec 01, 2039	4.0
HASBRO INC	Corporates	Fixed Income	751523.24	0.02	US418056AZ06	3.99	Nov 19, 2029	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	749862.45	0.02	US3133KKLQ03	6.73	Nov 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	749546.41	0.02	US3133KPY693	4.82	Sep 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	748441.57	0.02	US31418DTQ50	7.04	Oct 01, 2050	2.0
ONE GAS INC	Corporates	Fixed Income	744349.34	0.02	US68235PAH10	4.62	May 15, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	743950.86	0.02	US3140QSVP33	3.7	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	742449.35	0.02	US31418EKU37	4.79	Nov 01, 2052	5.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	737788.04	0.02	US4042Q1AD94	8.84	Jan 15, 2039	7.0
HESS CORP	Corporates	Fixed Income	734095.98	0.02	US42809HAG20	1.69	Apr 01, 2027	4.3
EQUINIX INC	Corporates	Fixed Income	733102.39	0.02	US29444UBE55	4.06	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	732675.85	0.02	US3140QLRW86	6.0	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730987.69	0.02	US3140XHPZ41	6.87	Jul 01, 2052	2.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	730380.06	0.02	US949746NL15	8.11	Dec 15, 2036	5.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	730330.79	0.02	US298785JV96	6.59	Feb 14, 2033	3.75
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	728446.02	0.02	US89681LAA08	5.95	Mar 15, 2032	3.25
OVINTIV INC	Corporates	Fixed Income	725213.05	0.02	US012873AK13	5.19	Nov 01, 2031	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	721773.49	0.02	US06051GKY43	5.79	Jul 22, 2033	5.01
FNMA 30YR UMBS	Securitized	Fixed Income	721596.94	0.02	US3140QUH823	3.04	Apr 01, 2054	6.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	721112.75	0.02	US00510RAD52	5.12	Dec 15, 2030	2.15
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	718721.5	0.02	US22541LAE39	5.6	Jul 15, 2032	7.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	717420.25	0.02	US25243YAZ25	2.7	May 18, 2028	3.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	716907.66	0.02	US12503MAD02	6.01	Mar 16, 2032	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	715766.72	0.02	US3133L8ZW86	4.17	Mar 01, 2037	2.5
OSHKOSH CORP	Corporates	Fixed Income	713949.64	0.02	US688225AH44	4.35	Mar 01, 2030	3.1
GNMA2 30YR	Securitized	Fixed Income	713356.92	0.02	US3618N5JF78	1.68	Mar 20, 2055	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	712365.49	0.02	US3140X9CL77	3.63	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	712498.81	0.02	US3132DPWE41	4.02	Mar 01, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	712044.22	0.02	US22822VAK70	2.53	Feb 15, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	711911.31	0.02	US3140KEFG85	6.6	Jul 01, 2050	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	710009.66	0.02	US760942BA98	12.77	Jun 18, 2050	5.1
ALLYLA_22-3 A3	Securitized	Fixed Income	708862.59	0.02	US02008DAC39	0.51	Apr 15, 2027	5.07
HOME DEPOT INC	Corporates	Fixed Income	708661.34	0.02	US437076BW12	3.18	Dec 06, 2028	3.9
PCG_24-1 A3	Securitized	Fixed Income	706951.7	0.02	US71710TAJ79	11.15	Jun 01, 2051	5.53
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	706458.19	0.02	US38141GFD16	8.42	Oct 01, 2037	6.75
VERALTO CORP	Corporates	Fixed Income	706368.04	0.02	US92338CAF05	6.57	Sep 18, 2033	5.45
FNMA 15YR	Securitized	Fixed Income	706011.1	0.02	US3140XFPN54	4.08	Jan 01, 2037	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	705881.73	0.02	US744573AU04	5.81	Nov 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	704989.13	0.02	US92343VDU52	8.64	Mar 16, 2037	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	704108.43	0.02	US882508BJ22	4.68	May 04, 2030	1.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	700096.17	0.02	US716973AE24	6.4	May 19, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	699497.16	0.02	US31418EGJ38	6.13	Aug 01, 2052	4.0
NXP BV	Corporates	Fixed Income	698382.67	0.02	US62954HAZ10	1.02	Jun 18, 2026	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	697568.71	0.02	US3140QQUJ26	4.82	Nov 01, 2052	5.0
NATIONAL GRID PLC	Corporates	Fixed Income	696900.1	0.02	US636274AD47	2.73	Jun 12, 2028	5.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	696967.37	0.02	US4581X0DJ40	1.17	Jul 23, 2026	2.0
KELLANOVA	Corporates	Fixed Income	696441.98	0.02	US487836BW75	2.66	May 15, 2028	4.3
ALLEGION PLC	Corporates	Fixed Income	696325.81	0.02	US01748TAB70	3.97	Oct 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692500.35	0.02	US3132DPP938	6.01	Jan 01, 2053	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	691558.77	0.02	US428291AN87	1.61	Feb 15, 2027	4.2
PROLOGIS LP	Corporates	Fixed Income	691036.7	0.02	US74340XBH35	3.03	Sep 15, 2028	3.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	689676.18	0.02	US075887BW84	1.88	Jun 06, 2027	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	688719.81	0.02	US438516BZ80	4.68	Jun 01, 2030	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	685763.31	0.02	US3132DNUM37	6.15	Aug 01, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	684447.38	0.02	US172967KA87	2.24	Sep 29, 2027	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	684227.79	0.02	US3140QGJQ16	3.8	Dec 01, 2035	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	683851.79	0.02	US31418EEA47	4.2	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	683616.28	0.02	US36179XBR61	6.49	Jul 20, 2052	3.0
VERALTO CORP	Corporates	Fixed Income	680752.79	0.02	US92338CAD56	3.01	Sep 18, 2028	5.35
BMARK_20-B21 A5	Securitized	Fixed Income	680272.4	0.02	US08163LAG41	5.04	Dec 17, 2053	1.98
3M CO MTN	Corporates	Fixed Income	680042.72	0.02	US88579YBC49	3.05	Sep 14, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679846.88	0.02	US3140XLAR91	6.6	Feb 01, 2052	3.0
PEPSICO INC	Corporates	Fixed Income	678543.84	0.02	US713448EL82	3.88	Jul 29, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	678450.69	0.02	US912810QT88	11.93	Nov 15, 2041	3.13
VISA INC	Corporates	Fixed Income	678200.19	0.02	US92826CAF95	12.36	Dec 14, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	677555.61	0.02	US36179UZT23	6.16	Sep 20, 2049	3.5
ITC HOLDINGS CORP	Corporates	Fixed Income	676986.56	0.02	US465685AP08	2.31	Nov 15, 2027	3.35
HOME DEPOT INC	Corporates	Fixed Income	676448.15	0.02	US437076AS19	8.25	Dec 16, 2036	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675664.43	0.02	US3140XHNN39	6.8	May 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	674893.15	0.02	US3132D6BX76	4.2	May 01, 2037	2.5
ABBVIE INC	Corporates	Fixed Income	674205.72	0.02	US00287YCB39	13.29	Nov 21, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	673809.85	0.02	US3142GREX43	3.19	Mar 01, 2054	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	673407.77	0.02	US404280CT42	5.2	May 24, 2032	2.8
AMGEN INC	Corporates	Fixed Income	668164.39	0.02	US031162DR88	6.25	Mar 02, 2033	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	668010.04	0.02	US035242AM81	8.09	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666884.49	0.02	US3140XDS988	6.66	Dec 01, 2051	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	666417.69	0.02	US87165BAM54	2.33	Dec 01, 2027	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	665731.61	0.02	US715638AP79	6.08	Nov 21, 2033	8.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	665409.13	0.02	US91324PFJ66	7.09	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665133.86	0.02	US38141GWZ35	2.76	May 01, 2029	4.22
FHLMC 30YR UMBS	Securitized	Fixed Income	664739.0	0.02	US3133KNSG96	6.33	Feb 01, 2052	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	664507.69	0.02	US512807AV02	4.72	Jun 15, 2030	1.9
NATWEST GROUP PLC	Corporates	Fixed Income	663103.15	0.02	US780097BL47	3.58	May 08, 2030	4.45
CVS HEALTH CORP	Corporates	Fixed Income	662734.91	0.02	US126650CX62	2.6	Mar 25, 2028	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	662301.51	0.02	US3140QHP336	3.96	Mar 01, 2036	2.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	660165.35	0.02	US29336TAE01	7.06	Sep 01, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660026.57	0.02	US3140XGT740	6.45	Oct 01, 2051	3.5
GENERAL MILLS INC	Corporates	Fixed Income	659431.47	0.02	US370334CQ51	5.83	Oct 14, 2031	2.25
VMWARE LLC	Corporates	Fixed Income	658816.94	0.02	US928563AF20	4.27	May 15, 2030	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	658181.6	0.02	US3140QMYV04	6.74	Jan 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	656984.25	0.02	US035240AQ30	3.24	Jan 23, 2029	4.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	655274.25	0.02	US55903VBE20	11.23	Mar 15, 2052	5.14
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655048.03	0.02	US3140XKGQ71	6.8	Jul 01, 2052	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	654151.78	0.02	US06406RAH03	2.78	Apr 28, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	653795.27	0.02	US36179VDN73	6.45	Jan 20, 2050	3.0
MORGAN STANLEY	Corporates	Fixed Income	652153.91	0.02	US61747YDY86	12.07	Jan 27, 2045	4.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	649704.38	0.02	US12592BAR50	3.23	Jan 12, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	649322.13	0.02	US683234AV04	7.16	Apr 24, 2034	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	649078.59	0.02	US404280CF48	4.3	Mar 31, 2030	4.95
KFW BANKENGRUPPE	Government Related	Fixed Income	647996.91	0.02	US500769BR40	10.71	Apr 18, 2036	0.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	646272.34	0.02	US456873AD03	3.48	Mar 21, 2029	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646449.43	0.02	US3132DTTD27	3.63	Aug 01, 2054	6.0
WORKDAY INC	Corporates	Fixed Income	646027.78	0.02	US98138HAJ05	5.9	Apr 01, 2032	3.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	645159.26	0.02	US14448CAQ78	4.35	Feb 15, 2030	2.72
CAMPBELLS CO	Corporates	Fixed Income	644571.37	0.02	US134429BG35	2.57	Mar 15, 2028	4.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	644141.98	0.02	US78355HKY44	6.36	Dec 01, 2033	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	643551.63	0.02	US035240AL43	2.64	Apr 13, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	643742.71	0.02	US65339KBJ88	3.54	Apr 01, 2029	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	643574.1	0.02	US11133TAE38	5.41	May 01, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	642718.21	0.02	US31418D3H34	6.8	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	641464.83	0.02	US3133KQXX95	4.18	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640667.91	0.02	US3140XMA227	5.5	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639917.98	0.02	US3132DTN554	3.56	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638615.79	0.02	US3140X5R703	6.35	Mar 01, 2049	3.5
3M CO	Corporates	Fixed Income	638880.75	0.02	US88579YBJ91	3.98	Aug 26, 2029	2.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	638217.87	0.02	US4581X0CE61	12.05	Jan 24, 2044	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	637844.0	0.02	US3133KQXU56	4.74	Apr 01, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	636893.98	0.02	US03523TBV98	12.46	Jan 23, 2049	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	637006.78	0.02	US16412XAJ46	3.95	Nov 15, 2029	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	636540.23	0.02	US3140QHET82	4.08	Feb 01, 2036	2.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	636638.42	0.02	US3622AAP407	6.55	Apr 20, 2049	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	636123.08	0.02	US00846UAL52	4.01	Sep 15, 2029	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	635168.08	0.02	US75513EAD31	4.71	Jul 01, 2030	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634861.2	0.02	US3132DNE580	6.74	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	634569.69	0.02	US3140QKXN31	6.69	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632778.63	0.02	US3132DV6K61	6.6	Jul 01, 2050	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	632577.1	0.02	US313747BA44	4.47	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	632030.94	0.02	US3140ADGX37	3.29	May 01, 2054	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	629989.94	0.02	US59023VAA89	8.26	May 14, 2038	7.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	629798.21	0.02	US459058KW25	2.95	Aug 01, 2028	4.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	629779.53	0.02	US110709AN20	7.18	Jun 12, 2034	4.75
GNMA2 30YR	Securitized	Fixed Income	629068.85	0.02	US36179UML34	5.74	Feb 20, 2049	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	628186.08	0.02	US38141GCU67	6.14	Feb 15, 2033	6.13
GNMA2 30YR	Securitized	Fixed Income	626891.61	0.02	US36179WFG87	6.68	May 20, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	626866.14	0.02	US693475AW59	3.6	Apr 23, 2029	3.45
OHIO POWER CO	Corporates	Fixed Income	626536.86	0.02	US677415CT66	5.28	Jan 15, 2031	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	626637.57	0.02	US3133KQKX33	4.13	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	624383.75	0.02	US06406YAA01	3.88	Aug 23, 2029	3.3
GNMA2 30YR	Securitized	Fixed Income	623980.16	0.02	US36179WRZ31	6.86	Nov 20, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624123.43	0.02	US38141GB375	6.87	Jul 23, 2035	5.33
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	622870.69	0.02	US98956PAV40	5.79	Nov 24, 2031	2.6
MORGAN STANLEY	Corporates	Fixed Income	622547.31	0.02	US61744YAK47	2.71	Jul 22, 2028	3.59
FHLMC 30YR UMBS	Securitized	Fixed Income	621346.78	0.02	US3142GRSL58	3.43	May 01, 2054	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	620632.57	0.02	US251526CD98	4.65	Sep 18, 2031	3.55
CLOROX COMPANY	Corporates	Fixed Income	619817.53	0.02	US189054AX72	4.65	May 15, 2030	1.8
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	619423.36	0.02	US47103MAB46	7.11	Sep 10, 2034	5.45
INTUIT INC	Corporates	Fixed Income	619032.19	0.02	US46124HAG11	6.63	Sep 15, 2033	5.2
FNMA 15YR	Securitized	Fixed Income	617606.96	0.02	US3140XFPM71	4.08	Feb 01, 2037	2.0
WW GRAINGER INC	Corporates	Fixed Income	617456.18	0.02	US384802AF19	7.44	Sep 15, 2034	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	615108.37	0.02	US3132D6AC49	4.08	May 01, 2036	2.0
NXP BV	Corporates	Fixed Income	614040.28	0.02	US62954HBE71	1.89	Jun 01, 2027	4.4
TREASURY BOND	Treasury	Fixed Income	614312.15	0.02	US912810RE01	12.67	Feb 15, 2044	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	613754.11	0.02	US404280BT50	2.81	Jun 19, 2029	4.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613264.88	0.02	US3140XDUC86	6.87	Dec 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	613024.05	0.02	US38148YAA64	8.88	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612828.21	0.02	US3140XNHZ01	3.42	Dec 01, 2053	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	609914.1	0.02	US760942AS16	7.11	Mar 21, 2036	7.63
TRIMBLE INC	Corporates	Fixed Income	608000.69	0.02	US896239AC42	2.71	Jun 15, 2028	4.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	606319.97	0.02	US01748TAC53	5.72	Jul 01, 2032	5.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	605923.84	0.02	US882508BK94	1.32	Sep 15, 2026	1.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	605948.93	0.02	US797440BZ64	5.04	Oct 01, 2030	1.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	604958.75	0.02	US698299AW45	6.93	Jan 26, 2036	6.7
INTEL CORPORATION	Corporates	Fixed Income	604723.3	0.02	US458140BH27	4.14	Nov 15, 2029	2.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	604218.65	0.02	US00846UAK79	1.3	Sep 22, 2026	3.05
MORGAN STANLEY	Corporates	Fixed Income	603820.66	0.02	US61744YAL20	9.6	Jul 22, 2038	3.97
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	604056.22	0.02	US55903VBF94	11.55	Mar 15, 2062	5.39
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	602859.53	0.02	US36179SLR66	6.55	Sep 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	602974.47	0.02	US459058KL69	3.98	Sep 21, 2029	3.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	602066.45	0.02	US902133AU19	2.11	Aug 15, 2027	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	601798.25	0.02	US42824CBR97	1.32	Sep 25, 2026	4.45
WFCM_18-C44 ASB	Securitized	Fixed Income	601392.57	0.02	US95001JAV98	1.3	May 15, 2051	4.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	601222.16	0.02	US744573AZ90	6.92	Apr 01, 2034	5.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	600667.95	0.02	US78016FZX58	6.28	Feb 01, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	599682.55	0.02	US24422EXU80	7.09	Jun 12, 2034	5.05
HCA INC	Corporates	Fixed Income	599363.58	0.02	US404119CQ00	6.27	Jun 01, 2033	5.5
AMGEN INC	Corporates	Fixed Income	599351.89	0.02	US031162CQ15	2.31	Nov 02, 2027	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	599093.29	0.02	US716973AG71	13.23	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598121.07	0.02	US3132DTVS67	3.57	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597585.78	0.02	US31427MG216	2.77	Jan 01, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	596277.48	0.02	US61746BCY02	1.19	Aug 09, 2026	6.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	595853.56	0.02	US459506AK78	3.03	Sep 26, 2028	4.45
MORGAN STANLEY	Corporates	Fixed Income	594524.2	0.02	US617482V925	10.32	Jul 24, 2042	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	594505.52	0.02	US59022CAJ27	8.23	Jan 29, 2037	6.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	594379.35	0.02	US3132CWYG31	3.79	Jul 01, 2037	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	593955.32	0.02	US904764BT39	6.73	Dec 08, 2033	5.0
AT&T INC	Corporates	Fixed Income	590540.56	0.02	US00206RMN97	14.9	Dec 01, 2057	3.8
AT&T INC	Corporates	Fixed Income	590896.79	0.02	US00206RKJ04	14.81	Sep 15, 2053	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	589969.31	0.02	US341081EQ63	6.96	Apr 01, 2034	5.63
GNMA2 30YR PLATINUM	Securitized	Fixed Income	589601.79	0.02	US3622ACNP10	4.1	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589650.77	0.02	US3132DPHX96	4.18	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	588979.59	0.02	US61747YFR18	6.73	Apr 19, 2035	5.83
JPMCC_17-JP6 ASB	Securitized	Fixed Income	588461.4	0.02	US48128KBA88	0.94	Jul 15, 2050	3.28
ENBRIDGE INC	Corporates	Fixed Income	587527.23	0.02	US29250NBF15	7.15	Aug 01, 2033	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586898.93	0.02	US3132DPN875	5.76	Oct 01, 2052	4.0
TELUS CORPORATION	Corporates	Fixed Income	586403.8	0.02	US87971MBF95	2.16	Sep 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	586529.54	0.02	US3140MWUP99	4.79	Jan 01, 2053	5.0
KINDER MORGAN INC	Corporates	Fixed Income	585978.11	0.02	US49456BAX91	6.32	Jun 01, 2033	5.2
EQUINOR ASA	Government Related	Fixed Income	584941.66	0.02	US29446MAB81	3.03	Sep 10, 2028	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	584717.24	0.02	US46625HHF01	8.69	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	584039.37	0.02	US3140QGLY12	6.7	Jan 01, 2051	2.0
BBCMS_20-C7 A5	Securitized	Fixed Income	583915.42	0.02	US05492VAF22	4.4	Apr 15, 2053	2.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583016.97	0.02	US3132DPHW14	4.22	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	581969.92	0.02	US3140QLGU40	6.51	Jul 01, 2051	2.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	581558.7	0.02	US465410BG26	6.42	Jun 15, 2033	5.38
GENERAL MILLS INC	Corporates	Fixed Income	579738.55	0.02	US370334BZ69	1.63	Feb 10, 2027	3.2
CROWN CASTLE INC	Corporates	Fixed Income	579420.3	0.02	US22822VAH42	2.13	Sep 01, 2027	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579298.06	0.02	US3132DQ7H32	3.7	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	579128.44	0.02	US36179XND48	5.69	Dec 20, 2052	4.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	578253.81	0.02	US11259NAA28	6.19	Jun 14, 2033	6.09
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	578302.18	0.02	US882508BG82	4.02	Sep 04, 2029	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	577420.03	0.02	US3133KMZD00	6.51	Oct 01, 2051	2.0
PENTAIR FINANCE SA	Corporates	Fixed Income	577169.79	0.02	US709629AR06	3.63	Jul 01, 2029	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	577018.93	0.02	US06051GJS93	1.19	Jul 22, 2027	1.73
FLEX LTD	Corporates	Fixed Income	575509.97	0.02	US33938XAB10	4.25	May 12, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575463.38	0.02	US3132DWG800	4.72	May 01, 2053	5.0
EQUINIX INC	Corporates	Fixed Income	575224.83	0.02	US29444UBH86	4.77	Jul 15, 2030	2.15
CITIGROUP INC	Corporates	Fixed Income	572711.4	0.02	US17327CAR43	6.16	May 25, 2034	6.17
APPLIED MATERIALS INC	Corporates	Fixed Income	572649.87	0.02	US038222AN54	4.71	Jun 01, 2030	1.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	572056.24	0.02	US313747AY39	2.03	Jul 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	571859.76	0.02	US4581X0BX51	12.27	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	571719.22	0.02	US3140QPK488	6.15	Jun 01, 2052	4.0
INTEL CORPORATION	Corporates	Fixed Income	571405.58	0.02	US458140CG35	6.19	Feb 10, 2033	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	571503.44	0.02	US3140QRBX04	4.39	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	571093.37	0.02	US3133L8A391	3.94	Feb 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	570953.02	0.02	US172967MD09	12.69	Jul 23, 2048	4.65
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	570458.51	0.02	US25746UDU07	6.44	Jun 01, 2054	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	569785.51	0.02	US3142GUPT41	3.87	Apr 01, 2055	6.0
AT&T INC	Corporates	Fixed Income	570083.08	0.02	US00206RLJ94	15.11	Sep 15, 2055	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569379.25	0.02	US92343VCK89	12.19	Aug 21, 2046	4.86
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	569010.22	0.02	US29364WAV00	8.67	Jan 15, 2045	4.95
MORGAN STANLEY	Corporates	Fixed Income	568919.31	0.02	US61746BEF94	1.62	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	568900.37	0.02	US3140QK4D78	6.69	Jun 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	566908.66	0.01	US91087BBC37	7.94	May 13, 2037	6.88
MORGAN STANLEY	Corporates	Fixed Income	567064.2	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	566616.21	0.01	US579780AN77	2.09	Aug 15, 2027	3.4
MORGAN STANLEY	Corporates	Fixed Income	566122.29	0.01	US61744YAP34	2.51	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Corporates	Fixed Income	565452.09	0.01	US404280BK42	1.74	Mar 13, 2028	4.04
FHLMC 30YR UMBS	Securitized	Fixed Income	564367.94	0.01	US3133A9NL51	7.04	Aug 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	562412.11	0.01	US3133A9HE82	7.04	Sep 01, 2050	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	562459.47	0.01	US404280AM17	10.23	Jan 14, 2042	6.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	562491.97	0.01	US74834LBB53	4.62	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	562055.08	0.01	US46647PDK93	5.94	Sep 14, 2033	5.72
CITIGROUP INC	Corporates	Fixed Income	561730.96	0.01	US172967BL44	5.57	Jun 15, 2032	6.63
PCG_24-A A2	Securitized	Fixed Income	561623.38	0.01	US71710TAH14	8.21	Jun 01, 2042	5.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	560938.46	0.01	US46647PDR47	6.22	Jun 01, 2034	5.35
ISRAEL (STATE OF)	Government Related	Fixed Income	560886.44	0.01	US46514BRM18	12.77	Mar 12, 2054	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560554.86	0.01	US3132E0H625	3.97	Aug 01, 2053	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559517.53	0.01	US06051GGM50	8.66	Apr 24, 2038	4.24
AMGEN INC	Corporates	Fixed Income	558867.99	0.01	US031162CU27	4.4	Feb 21, 2030	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	556281.14	0.01	US13607LWW98	6.49	Oct 03, 2033	6.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556346.34	0.01	US38141GGM06	9.83	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556248.79	0.01	US3140XKDQ09	5.16	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	555644.73	0.01	US3133L8H248	4.07	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	555606.57	0.01	US3140QNLK68	6.19	Mar 01, 2052	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	554813.49	0.01	US013051EA13	2.68	Mar 15, 2028	3.3
BARCLAYS PLC	Corporates	Fixed Income	554314.36	0.01	US06738EAW57	2.3	May 09, 2028	4.84
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	554597.49	0.01	US110122EK02	13.44	Feb 22, 2054	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554378.55	0.01	US3140XD6J06	6.66	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	553558.23	0.01	US31418DVC37	7.04	Dec 01, 2050	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	552914.9	0.01	US958667AE72	6.13	Apr 01, 2033	6.15
FHLMC 30YR UMBS	Securitized	Fixed Income	552873.61	0.01	US3133KPMB12	6.04	Jun 01, 2052	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	552638.47	0.01	US038222AK16	7.86	Oct 01, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552622.16	0.01	US3140XQT806	2.64	Aug 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551445.04	0.01	US38141GZM94	5.81	Feb 24, 2033	3.1
STATE STREET CORP	Corporates	Fixed Income	551153.41	0.01	US857477AW33	0.99	May 19, 2026	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	550990.21	0.01	US47837RAD26	5.81	Sep 16, 2031	2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	550512.13	0.01	US0258M0EL96	1.88	May 03, 2027	3.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	550590.78	0.01	US438516BL94	1.42	Nov 01, 2026	2.5
GNMA2 30YR	Securitized	Fixed Income	550273.65	0.01	US36180AAE38	4.57	Sep 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	549130.93	0.01	US3140QNWM06	6.74	Apr 01, 2052	2.5
NXP BV	Corporates	Fixed Income	547291.66	0.01	US62947QBC15	3.04	Dec 01, 2028	5.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	546410.18	0.01	US666807CL48	7.03	Jun 01, 2034	4.9
GENERAL MILLS INC	Corporates	Fixed Income	546391.75	0.01	US370334CL64	4.49	Apr 15, 2030	2.88
SYNCHRONY BANK	Corporates	Fixed Income	545272.42	0.01	US87166FAE34	2.08	Aug 23, 2027	5.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	543284.58	0.01	US00774MAR60	2.22	Oct 15, 2027	4.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	542157.92	0.01	US87165BAP85	3.39	Mar 19, 2029	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	542411.93	0.01	US91324PEV04	6.51	Apr 15, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	540241.08	0.01	US86562MDP23	7.03	Jul 09, 2034	5.56
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538424.93	0.01	US3140X9ED34	6.43	Jan 01, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	538635.45	0.01	US89115A2U52	2.87	Jul 17, 2028	5.52
SYNCHRONY FINANCIAL	Corporates	Fixed Income	538526.57	0.01	US87165BAL71	1.17	Aug 04, 2026	3.7
INTEL CORPORATION	Corporates	Fixed Income	536276.05	0.01	US458140AU47	0.99	May 19, 2026	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	536120.18	0.01	US91324PFL13	13.35	Jul 15, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	536155.04	0.01	US594918BS26	8.9	Aug 08, 2036	3.45
AMAZON.COM INC	Corporates	Fixed Income	535980.08	0.01	US023135BU94	17.19	Jun 03, 2060	2.7
KINDER MORGAN INC	Corporates	Fixed Income	535034.47	0.01	US49456BAG68	7.14	Dec 01, 2034	5.3
QUANTA SERVICES INC.	Corporates	Fixed Income	533643.03	0.01	US74762EAF97	4.87	Oct 01, 2030	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	533777.76	0.01	US3142GQ5U21	2.9	Feb 01, 2054	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	531612.97	0.01	US03027XAR17	2.46	Jan 15, 2028	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	531431.48	0.01	US3140QRPW74	4.91	Mar 01, 2053	5.0
AUTODESK INC	Corporates	Fixed Income	530813.82	0.01	US052769AG12	4.25	Jan 15, 2030	2.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	530681.72	0.01	US539439AW91	5.6	Nov 15, 2033	7.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	529661.94	0.01	US3140XBB582	4.01	May 01, 2036	2.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	529326.29	0.01	US822582AD40	8.98	Dec 15, 2038	6.38
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	529507.74	0.01	US11272BAA17	6.02	Jan 30, 2032	2.34
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	528692.53	0.01	US3132D6NX49	3.46	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	528242.36	0.01	US46647PEK84	6.93	Jul 22, 2035	5.29
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	527209.62	0.01	US665859AT17	2.93	Aug 03, 2028	3.65
AT&T INC	Corporates	Fixed Income	521206.14	0.01	US00206RLV23	15.52	Sep 15, 2059	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	520798.12	0.01	US3142GQAH55	2.69	Oct 01, 2053	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	520515.16	0.01	US455780DS23	13.19	Jan 11, 2053	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	519866.17	0.01	US961214DW04	2.54	Jan 25, 2028	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	520148.39	0.01	US3140QT4J57	3.75	Feb 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	519598.58	0.01	US912810PT97	8.87	Feb 15, 2037	4.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	519791.12	0.01	US563469VF90	7.11	May 31, 2034	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	519218.57	0.01	US38141GWV21	2.76	Apr 23, 2029	3.81
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	518480.52	0.01	US42824CBT53	3.95	Oct 15, 2029	4.55
MORGAN STANLEY	Corporates	Fixed Income	518601.6	0.01	US61772BAB99	0.99	May 04, 2027	1.59
FHLMC 30YR UMBS	Securitized	Fixed Income	518571.82	0.01	US3133KN5P42	5.09	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517438.75	0.01	US3140X7VZ96	7.04	Sep 01, 2050	2.5
BMARK_24-V9 AS	Securitized	Fixed Income	516530.07	0.01	US081919AS16	3.72	Aug 15, 2057	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	516355.5	0.01	US86562MDU18	7.32	Jan 15, 2035	5.63
ABBVIE INC	Corporates	Fixed Income	516277.0	0.01	US00287YCA55	10.19	Nov 21, 2039	4.05
DISCOVER BANK	Corporates	Fixed Income	515705.26	0.01	US25466AAJ07	1.14	Jul 27, 2026	3.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	515378.3	0.01	US737679DB35	8.44	Nov 15, 2037	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	515108.22	0.01	US3133KR4Y76	2.5	Jan 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514791.34	0.01	US92343VCQ59	7.51	Nov 01, 2034	4.4
GNMA2 30YR	Securitized	Fixed Income	513789.77	0.01	US36179UGC09	5.74	Nov 20, 2048	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	514098.41	0.01	US00774MAW55	3.24	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	513961.0	0.01	US3140QRHU01	4.02	Feb 01, 2053	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	513575.57	0.01	US202795JN13	2.96	Aug 15, 2028	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512779.94	0.01	US3140XAJP89	6.66	Mar 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	509903.41	0.01	US46647PEW23	7.15	Jan 24, 2036	5.5
FNMA_21-M13 A2	Securitized	Fixed Income	509362.76	0.01	US3136BHMX48	5.47	Apr 25, 2031	1.65
FNMA BENCHMARK NOTE	Government Related	Fixed Income	507813.55	0.01	US31359MGK36	4.54	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	507856.32	0.01	US46647PAJ57	8.86	Jul 24, 2038	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	507502.95	0.01	US74834LBC37	5.45	Jun 30, 2031	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	507263.16	0.01	US3140XDLB05	3.91	Nov 01, 2036	2.0
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	506490.41	0.01	US3130AFFX04	3.24	Nov 16, 2028	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	506230.78	0.01	US3140QQ2A21	5.54	Dec 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	506423.17	0.01	US68233JCD46	15.2	Nov 15, 2051	2.7
BARCLAYS PLC	Corporates	Fixed Income	505582.55	0.01	US06738EBU82	1.47	Nov 24, 2027	2.28
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	505811.26	0.01	US3132CW2V54	4.08	Feb 01, 2037	2.0
BMARK_25-V13 A2	Securitized	Fixed Income	505212.94	0.01	nan	2.47	Feb 15, 2058	5.33
BROADCOM INC 144A	Corporates	Fixed Income	504600.59	0.01	US11135FBK66	6.75	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	504160.91	0.01	US3133KLHN01	6.96	Mar 01, 2051	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	503240.66	0.01	US12592BAQ77	2.68	Apr 10, 2028	4.55
MCKESSON CORP	Corporates	Fixed Income	502903.05	0.01	US581557BU82	6.48	Jul 15, 2033	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	502932.44	0.01	US3140QSL829	4.13	Jun 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	501799.19	0.01	US3140X9ZZ17	6.6	Jul 01, 2050	3.0
PENTAIR FINANCE SA	Corporates	Fixed Income	501089.97	0.01	US709629AS88	5.67	Jul 15, 2032	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	500876.15	0.01	US3140QFNT26	6.94	Nov 01, 2050	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	499572.63	0.01	US05964HAV78	6.24	Aug 08, 2033	6.92
HART_25-A A4	Securitized	Fixed Income	499513.48	0.01	US44935CAE12	3.09	Apr 15, 2031	4.4
AEP TEXAS INC	Corporates	Fixed Income	499460.94	0.01	US00108WAN02	13.96	May 15, 2051	3.45
INTEL CORPORATION	Corporates	Fixed Income	497511.22	0.01	US458140AX85	1.86	May 11, 2027	3.15
PPG INDUSTRIES INC	Corporates	Fixed Income	497190.06	0.01	US693506BP19	2.6	Mar 15, 2028	3.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	496389.11	0.01	US87612BBU52	5.2	Jan 15, 2032	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	495378.52	0.01	US054561AJ49	2.66	Apr 20, 2028	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	495198.32	0.01	US61761JZN26	1.86	Apr 23, 2027	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	493870.89	0.01	US67021CAP23	4.33	Apr 01, 2030	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493819.66	0.01	US06051GFC87	11.39	Jan 21, 2044	5.0
BMO_22-C2 A2	Securitized	Fixed Income	493575.46	0.01	US05602NAB64	1.83	Jul 15, 2054	4.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493007.41	0.01	US06051GGG82	11.6	Jan 20, 2048	4.44
FHLMC 15YR UMBS	Securitized	Fixed Income	492706.9	0.01	US3133L8U522	3.94	Jan 01, 2037	2.0
APPLE INC	Corporates	Fixed Income	492810.7	0.01	US037833EA41	18.08	Aug 20, 2060	2.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	492043.1	0.01	US3132D6BW93	4.28	May 01, 2037	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	491739.44	0.01	US666807CM21	13.57	Jun 01, 2054	5.2
GNMA2 30YR	Securitized	Fixed Income	491669.05	0.01	US36179X5H58	3.54	Jun 20, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	490754.13	0.01	US882508CB86	6.36	Mar 14, 2033	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	490786.15	0.01	US05964HAJ41	2.72	Apr 12, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489961.97	0.01	US38141GVS01	12.06	Oct 21, 2045	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	489527.33	0.01	US872898AF83	1.84	Apr 22, 2027	3.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	488932.34	0.01	US125896BU39	4.16	Jun 01, 2050	4.75
T-MOBILE USA INC	Corporates	Fixed Income	488431.75	0.01	US87264AAZ84	13.32	Apr 15, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	488327.0	0.01	US912810QQ40	10.95	May 15, 2041	4.38
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	488004.37	0.01	US65960NAB64	4.04	Feb 01, 2030	5.75
GNMA2 30YR	Securitized	Fixed Income	487983.13	0.01	US36179XBQ88	6.7	Jul 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487958.55	0.01	US3140XAH888	6.87	Mar 01, 2051	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	487491.61	0.01	US962166BX19	3.96	Nov 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	487495.5	0.01	US00774MAV72	1.43	Oct 29, 2026	2.45
KOREA (REPUBLIC OF)	Government Related	Fixed Income	487621.59	0.01	US50064FAL85	12.13	Jun 10, 2044	4.13
BARCLAYS PLC	Corporates	Fixed Income	486688.09	0.01	US06738ECZ60	7.06	Feb 25, 2036	5.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	486596.26	0.01	US46647PDC77	5.77	Apr 26, 2033	4.59
EXELON CORPORATION	Corporates	Fixed Income	486287.24	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	485797.1	0.01	US14448CAL81	5.2	Feb 15, 2031	2.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	485851.29	0.01	US760942BD38	14.03	Apr 20, 2055	4.97
WFCM_18-C43 AS	Securitized	Fixed Income	485493.33	0.01	US95001LAX01	2.86	Mar 15, 2051	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	485430.99	0.01	US3140QLF842	3.88	Jul 01, 2036	2.5
NOV INC	Corporates	Fixed Income	485336.18	0.01	US637071AM31	4.06	Dec 01, 2029	3.6
MSBAM_16-C31 A5	Securitized	Fixed Income	484638.06	0.01	US61766RAZ91	1.34	Nov 15, 2049	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484118.33	0.01	US3132DUAF49	4.0	Sep 01, 2054	6.5
CIGNA GROUP	Corporates	Fixed Income	484108.1	0.01	US125523AJ93	9.34	Aug 15, 2038	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	483778.33	0.01	US03027XAW02	3.82	Aug 15, 2029	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482889.8	0.01	US91324PFH01	5.53	Jan 15, 2032	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	482457.74	0.01	US92343VEA89	6.73	Aug 10, 2033	4.5
FHMS_K154 A2	Securitized	Fixed Income	481520.18	0.01	US3137FDES77	3.83	Apr 25, 2032	3.42
UNILEVER CAPITAL CORP	Corporates	Fixed Income	481233.97	0.01	US904764AH00	5.95	Nov 15, 2032	5.9
COMCAST CORPORATION	Corporates	Fixed Income	480912.43	0.01	US20030NDU28	16.17	Nov 01, 2056	2.94
ONEOK INC	Corporates	Fixed Income	480673.39	0.01	US682680AU71	2.83	Jul 15, 2028	4.55
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	480145.52	0.01	US254709AM01	1.58	Feb 09, 2027	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	479815.18	0.01	US3140QKEX24	6.51	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	479421.11	0.01	US3140QDFR04	5.72	Apr 01, 2050	4.0
CITIGROUP INC	Corporates	Fixed Income	479692.91	0.01	US172967PG03	6.73	Feb 13, 2035	5.83
COCA-COLA CO	Corporates	Fixed Income	479486.72	0.01	US191216DE73	5.5	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	479172.43	0.01	US46647PDY97	6.42	Oct 23, 2034	6.25
APPLE INC	Corporates	Fixed Income	478887.24	0.01	US037833BX70	12.34	Feb 23, 2046	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478740.08	0.01	US3132DT6A34	4.35	Jun 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	477945.92	0.01	US3140KQN319	7.04	Sep 01, 2050	2.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	477680.45	0.01	US172967NN71	5.75	Mar 17, 2033	3.79
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476753.38	0.01	US3132DV5Y74	6.09	May 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	476551.54	0.01	US36179U4C35	6.16	Oct 20, 2049	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	476469.91	0.01	US10112RAY09	1.34	Oct 01, 2026	2.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	474893.46	0.01	US03512TAE10	4.77	Oct 01, 2030	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	474664.06	0.01	US46647PAV85	2.92	Jul 23, 2029	4.2
NXP BV	Corporates	Fixed Income	474612.63	0.01	US62954HAV06	3.61	Jun 18, 2029	4.3
KFW BANKENGRUPPE	Government Related	Fixed Income	474259.76	0.01	US500769CH58	11.87	Jun 29, 2037	0.0
HESS CORPORATION	Corporates	Fixed Income	473936.46	0.01	US023551AM66	6.05	Mar 15, 2033	7.13
DISCOVER BANK	Corporates	Fixed Income	473925.34	0.01	US25466AAP66	2.98	Sep 13, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	473068.84	0.01	US42824CAX74	7.55	Oct 15, 2035	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472857.35	0.01	US03027XAK63	1.34	Oct 15, 2026	3.38
MORGAN STANLEY	Corporates	Fixed Income	472307.42	0.01	US61746BEG77	12.61	Jan 22, 2047	4.38
HCA INC	Corporates	Fixed Income	472006.69	0.01	US404119BU21	1.44	Feb 15, 2027	4.5
BROADCOM INC 144A	Corporates	Fixed Income	472130.41	0.01	US11135FBV22	8.62	May 15, 2037	4.93
AT&T INC	Corporates	Fixed Income	472045.89	0.01	US00206RCP55	7.64	May 15, 2035	4.5
CDW LLC	Corporates	Fixed Income	471509.02	0.01	US12513GBF54	3.24	Feb 15, 2029	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	471201.52	0.01	US80282KAZ93	1.34	Oct 05, 2026	3.24
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	470436.54	0.01	US13645RAX26	14.64	Sep 15, 2115	6.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	469811.05	0.01	US285512AF68	14.92	Feb 15, 2051	2.95
ONEOK INC	Corporates	Fixed Income	469444.96	0.01	US682680CE12	7.36	Nov 01, 2034	5.05
CITIGROUP INC	Corporates	Fixed Income	469330.85	0.01	US172967LU33	8.95	Jan 24, 2039	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	468770.71	0.01	US459200BB69	5.98	Nov 29, 2032	5.88
LEIDOS INC	Corporates	Fixed Income	468776.32	0.01	US52532XAH89	5.26	Feb 15, 2031	2.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	468003.72	0.01	US06417XAD30	1.68	Feb 02, 2027	1.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	466866.8	0.01	US731011AZ55	13.38	Mar 18, 2054	5.5
KINDER MORGAN INC	Corporates	Fixed Income	466804.97	0.01	US49456BAP67	2.52	Mar 01, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	466326.06	0.01	US46625HJB78	10.29	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466187.38	0.01	US3140XB3V07	6.33	Aug 01, 2051	2.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	465930.14	0.01	US251526CP29	1.47	Nov 16, 2027	2.31
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	466036.67	0.01	US3132D6N555	3.91	May 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	465558.62	0.01	US375558BG78	7.92	Sep 01, 2035	4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	463857.6	0.01	US41068XAE04	6.66	Jul 01, 2034	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	463955.02	0.01	US3133KPYR36	6.15	Sep 01, 2052	4.0
NASDAQ INC	Corporates	Fixed Income	463461.57	0.01	US63111XAH44	2.79	Jun 28, 2028	5.35
ONEOK INC	Corporates	Fixed Income	462423.83	0.01	US682680AS26	1.97	Jul 13, 2027	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	462045.57	0.01	US91086QAV05	9.22	Jan 11, 2040	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	462224.18	0.01	US65535HAQ20	4.26	Jan 16, 2030	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461347.99	0.01	US3132DWFH16	4.09	Nov 01, 2052	5.5
CGCMT_19-C7 A4	Securitized	Fixed Income	460828.53	0.01	US17328CAD48	4.13	Dec 15, 2072	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	459764.54	0.01	US375558BY84	5.04	Oct 01, 2030	1.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	458948.66	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	458527.78	0.01	US446150AS35	4.36	Feb 04, 2030	2.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	458078.04	0.01	US87938WAC73	7.66	Jun 20, 2036	7.04
WESTPAC BANKING CORP	Corporates	Fixed Income	457931.77	0.01	US961214DF70	1.45	Nov 23, 2031	4.32
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	456736.61	0.01	US3132A8TN98	1.58	Mar 01, 2030	3.0
FLEX LTD	Corporates	Fixed Income	457019.96	0.01	US33938XAA37	3.55	Jun 15, 2029	4.88
METLIFE INC	Corporates	Fixed Income	456385.54	0.01	US59156RAP38	5.24	Dec 15, 2066	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	456605.67	0.01	US694308JN86	12.38	Jul 01, 2050	4.95
AMGEN INC	Corporates	Fixed Income	455993.25	0.01	US031162BZ23	12.16	May 01, 2045	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	456029.28	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	455438.62	0.01	US25160PAH01	1.6	Jan 07, 2028	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	454695.71	0.01	US035240AV25	4.47	Jun 01, 2030	3.5
INGREDION INC	Corporates	Fixed Income	453747.94	0.01	US457187AC60	4.55	Jun 01, 2030	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453631.67	0.01	US3132DP5W45	4.0	Apr 01, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	453430.12	0.01	US161175BA14	10.67	Oct 23, 2045	6.48
HESS CORP	Corporates	Fixed Income	453240.0	0.01	US023551AJ38	5.03	Aug 15, 2031	7.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	452665.28	0.01	US36164QNA21	8.07	Nov 15, 2035	4.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	452173.77	0.01	US744482BM11	13.73	Jul 01, 2049	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452485.49	0.01	US92343VGC28	15.85	Mar 22, 2061	3.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	451264.27	0.01	US05723KAG58	4.1	Nov 07, 2029	3.14
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	450709.39	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	450521.7	0.01	US302445AE15	4.76	Aug 01, 2030	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450452.6	0.01	US06051GKK49	5.81	Feb 04, 2033	2.97
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	449260.19	0.01	US80281LAR69	1.61	Jan 11, 2028	2.47
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	448797.59	0.01	US16412XAG07	1.67	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	448857.48	0.01	US46647PBN50	13.16	Apr 22, 2051	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448911.97	0.01	US3132CWXR05	4.08	Feb 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	448551.14	0.01	US91086QAS75	6.93	Sep 27, 2034	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	448500.59	0.01	US00774MAY12	7.14	Oct 29, 2033	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447809.21	0.01	US38141GWB66	1.24	Jan 26, 2027	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447220.92	0.01	US3140XBSH46	6.87	Jun 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	447191.0	0.01	US86562MBP41	3.84	Jul 16, 2029	3.04
FHLMC 30YR UMBS	Securitized	Fixed Income	447177.97	0.01	US3133BTHE39	4.37	Jan 01, 2053	6.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	446747.01	0.01	US093662AH70	4.62	Aug 15, 2030	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	446555.31	0.01	US375558BK80	12.83	Mar 01, 2047	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445999.19	0.01	US3140XB2Y54	6.35	Jun 01, 2049	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	444925.73	0.01	US780097BG51	2.71	May 18, 2029	4.89
PERU (REPUBLIC OF)	Government Related	Fixed Income	443829.25	0.01	US715638AU64	7.74	Mar 14, 2037	6.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443858.85	0.01	US78016FZS63	2.1	Aug 03, 2027	4.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	443468.46	0.01	US46647PAX42	3.19	Dec 05, 2029	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	443511.65	0.01	US87612GAA94	6.38	Feb 01, 2033	4.2
ORACLE CORPORATION	Corporates	Fixed Income	443653.06	0.01	US68389XBX21	13.86	Apr 01, 2050	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	443059.0	0.01	US693475BU84	6.3	Oct 20, 2034	6.88
GILEAD SCIENCES INC	Corporates	Fixed Income	443364.74	0.01	US375558AX11	11.6	Apr 01, 2044	4.8
WALT DISNEY CO	Corporates	Fixed Income	443216.22	0.01	US254687FZ49	14.27	Jan 13, 2051	3.6
COMCAST CORPORATION	Corporates	Fixed Income	443082.41	0.01	US20030NDW83	16.99	Nov 01, 2063	2.99
HCA INC	Corporates	Fixed Income	442912.06	0.01	US404119CA57	4.69	Sep 01, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	442625.19	0.01	US035240AM26	9.47	Apr 15, 2038	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	441965.09	0.01	US377372AE71	8.71	May 15, 2038	6.38
BARCLAYS PLC	Corporates	Fixed Income	442043.23	0.01	US06738EBK01	3.62	Jun 20, 2030	5.09
MORGAN STANLEY MTN	Corporates	Fixed Income	441836.3	0.01	US61747YFM21	6.7	Feb 07, 2039	5.94
GNMA2 30YR	Securitized	Fixed Income	441463.82	0.01	US36179VDP22	6.16	Jan 20, 2050	3.5
BMARK_24-V6 C	Securitized	Fixed Income	441423.58	0.01	US081927AG02	3.47	Mar 15, 2057	6.67
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	441380.47	0.01	US025816BF52	11.49	Dec 03, 2042	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	441408.65	0.01	US3142GQSU74	2.32	Dec 01, 2053	6.5
NASDAQ INC	Corporates	Fixed Income	440912.71	0.01	US63111XAJ00	6.77	Feb 15, 2034	5.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	440974.79	0.01	US40414LAR06	3.77	Jul 15, 2029	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	441137.38	0.01	US526107AF41	2.15	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	441119.55	0.01	US3140QN4J84	6.68	May 01, 2052	3.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	440583.48	0.01	US38143VAA70	6.64	Feb 15, 2034	6.34
HCA INC	Corporates	Fixed Income	440739.0	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	440695.14	0.01	US3133GEGN23	4.08	Aug 01, 2036	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	440333.38	0.01	US91913YAL48	8.14	Jun 15, 2037	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	439593.41	0.01	US91086QAG38	4.94	Aug 15, 2031	8.3
SEMPRA	Corporates	Fixed Income	439344.78	0.01	US816851BM02	1.49	Apr 01, 2052	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	438973.34	0.01	US3140QTQE24	2.72	Dec 01, 2053	6.5
FNMA_22-M02A A2	Securitized	Fixed Income	438812.03	0.01	US3136BK6X56	5.72	Jan 25, 2032	2.4
FHLMC 30YR UMBS	Securitized	Fixed Income	438577.24	0.01	US3133KL7K72	6.61	Jul 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	437803.54	0.01	US458140BQ26	1.74	Mar 25, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	437977.26	0.01	US38141GXA74	8.95	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	436686.36	0.01	US46647PAA49	11.9	Feb 22, 2048	4.26
ELEVANCE HEALTH INC	Corporates	Fixed Income	436350.91	0.01	US036752AW30	5.99	Oct 15, 2032	5.5
BROADCOM INC 144A	Corporates	Fixed Income	436056.96	0.01	US11135FBG54	14.1	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	435666.11	0.01	US46647PER38	7.19	Oct 22, 2035	4.95
ABBVIE INC	Corporates	Fixed Income	435505.68	0.01	US00287YAR09	7.65	May 14, 2035	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	435558.77	0.01	US3133KM4V47	6.87	Nov 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	435323.16	0.01	US035240AR13	4.81	Jan 23, 2031	4.9
CENTENE CORPORATION	Corporates	Fixed Income	435375.63	0.01	US15135BAZ40	5.57	Aug 01, 2031	2.63
BANK OF AMERICA CORP	Corporates	Fixed Income	434256.34	0.01	US06051GHM42	2.91	Jul 23, 2029	4.27
ING GROEP NV	Corporates	Fixed Income	434284.1	0.01	US456837AW39	5.23	Apr 01, 2032	2.73
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	433911.62	0.01	US42824CBP32	2.81	Jul 01, 2028	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	433698.51	0.01	US963320AY28	5.39	May 15, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433481.39	0.01	US3140X7VJ54	6.35	Jun 01, 2049	3.5
ING GROEP NV	Corporates	Fixed Income	432809.49	0.01	US456837BM48	6.68	Mar 19, 2035	5.55
GNMA2 30YR	Securitized	Fixed Income	432628.69	0.01	US36179WXL70	5.86	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	432434.2	0.01	US3133KK3U19	6.73	Jan 01, 2051	2.5
KINROSS GOLD CORP	Corporates	Fixed Income	431701.48	0.01	US496902AQ09	1.94	Jul 15, 2027	4.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	432040.78	0.01	US38141EC311	11.47	Jul 08, 2044	4.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	431551.83	0.01	US78016FZW75	2.46	Jan 12, 2028	4.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	431299.66	0.01	US748148QR73	3.73	Sep 15, 2029	7.5
CISCO SYSTEMS INC	Corporates	Fixed Income	430202.45	0.01	US17275RAF91	9.8	Jan 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	429807.53	0.01	US89236TKR58	6.29	Jan 12, 2033	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	430141.28	0.01	US46647PCU84	5.77	Jan 25, 2033	2.96
NEWMONT CORPORATION	Corporates	Fixed Income	429615.49	0.01	US651639AP18	10.82	Mar 15, 2042	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429455.86	0.01	US3140XKQY95	4.18	Mar 01, 2053	5.5
CDW LLC	Corporates	Fixed Income	429276.29	0.01	US12513GBD07	1.89	Apr 01, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	428591.87	0.01	US913017CY37	3.11	Nov 16, 2028	4.13
SEMPRA	Corporates	Fixed Income	428428.18	0.01	US816851BA63	1.95	Jun 15, 2027	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	428318.47	0.01	US46647PAL04	11.97	Nov 15, 2048	3.96
GNMA2 30YR	Securitized	Fixed Income	428611.87	0.01	US36179XFE13	6.49	Sep 20, 2052	3.0
WORKDAY INC	Corporates	Fixed Income	428026.37	0.01	US98138HAG65	1.79	Apr 01, 2027	3.5
BARCLAYS PLC	Corporates	Fixed Income	428013.5	0.01	US06738EBV65	5.58	Nov 24, 2032	2.89
FHLMC 30YR UMBS	Securitized	Fixed Income	427694.02	0.01	US3133AAQB17	7.04	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	427316.05	0.01	US38141GYG36	1.33	Sep 10, 2027	1.54
FNMA 30YR UMBS	Securitized	Fixed Income	425582.95	0.01	US3140QF2E87	6.6	Sep 01, 2050	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	425600.21	0.01	US30040WAP32	5.9	Mar 01, 2032	3.38
WORKDAY INC	Corporates	Fixed Income	425101.34	0.01	US98138HAH49	3.54	Apr 01, 2029	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	424643.44	0.01	US89788NAA81	5.92	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	424789.1	0.01	US61747YED31	5.52	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Corporates	Fixed Income	423785.61	0.01	US61747YFB65	6.05	Jan 19, 2038	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424063.08	0.01	US06051GKC23	5.74	Sep 21, 2036	2.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423451.52	0.01	US3140X7VU00	6.73	Sep 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	422559.52	0.01	US46647PCE43	13.35	Apr 22, 2052	3.33
FHLMC 15YR UMBS	Securitized	Fixed Income	422593.68	0.01	US3133GFCG82	3.94	Oct 01, 2036	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	421443.76	0.01	US120568BD12	2.45	Jan 07, 2028	4.1
AMGEN INC	Corporates	Fixed Income	420794.93	0.01	US031162DT45	13.14	Mar 02, 2053	5.65
FNMA BENCHMARK NOTE	Government Related	Fixed Income	420487.34	0.01	US31359MEU36	3.47	May 15, 2029	6.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	420544.81	0.01	US731011AV42	6.74	Oct 04, 2033	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420460.67	0.01	US06051GHS12	12.13	Mar 15, 2050	4.33
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	419314.22	0.01	US02665WDT53	5.26	Jan 13, 2031	1.8
CLOROX COMPANY	Corporates	Fixed Income	418837.35	0.01	US189054AZ21	5.85	May 01, 2032	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	418203.8	0.01	US3133KQPN06	4.18	Feb 01, 2053	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	417907.58	0.01	US911312AJ59	8.68	Jan 15, 2038	6.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	417733.42	0.01	US025816DR72	6.93	Apr 25, 2035	5.92
MICROSOFT CORPORATION	Corporates	Fixed Income	417937.21	0.01	US594918CE21	15.77	Mar 17, 2052	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	417564.65	0.01	US3133AAKC53	7.04	Oct 01, 2050	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	416999.55	0.01	US42250PAA12	4.24	Jan 15, 2030	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	416680.03	0.01	US65562QBY08	3.46	Feb 28, 2029	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416213.71	0.01	US91324PER91	6.19	Feb 15, 2033	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	416561.01	0.01	US251526CK32	5.2	May 28, 2032	3.04
FNMA 30YR UMBS	Securitized	Fixed Income	416376.74	0.01	US3140QQF916	4.39	Sep 01, 2052	5.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	415823.47	0.01	US26078JAD28	3.05	Nov 15, 2028	4.72
CARRIER GLOBAL CORP	Corporates	Fixed Income	415271.43	0.01	US14448CBC73	6.78	Mar 15, 2034	5.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	414032.36	0.01	US83272GAC50	6.91	Apr 03, 2034	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414157.13	0.01	US06406RAF47	2.5	Jan 29, 2028	3.4
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	413788.99	0.01	US00774MAB19	2.02	Jul 21, 2027	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413140.61	0.01	US3132DWCQ42	6.33	Nov 01, 2051	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	412686.84	0.01	US05964HBD61	6.71	Mar 14, 2034	6.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	411992.45	0.01	US404280DF39	1.91	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	411789.32	0.01	US06051GHD43	2.45	Dec 20, 2028	3.42
CENTENE CORPORATION	Corporates	Fixed Income	410984.97	0.01	US15135BAX91	5.26	Mar 01, 2031	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	410960.76	0.01	US91086QBB32	11.02	Mar 08, 2044	4.75
WALT DISNEY CO	Corporates	Fixed Income	411109.94	0.01	US254687GA88	15.64	May 13, 2060	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	410607.72	0.01	US3140QTH361	2.32	Nov 01, 2053	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	410279.3	0.01	US404280AH22	8.45	Sep 15, 2037	6.5
CENCORA INC	Corporates	Fixed Income	409922.97	0.01	US03073EAP07	2.37	Dec 15, 2027	3.45
CONOCOPHILLIPS	Corporates	Fixed Income	409148.06	0.01	US20825CAP95	8.8	May 15, 2038	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	409098.43	0.01	US209111FX66	4.4	Apr 01, 2030	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	408448.17	0.01	US404280DX45	6.17	Jun 20, 2034	6.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	408222.41	0.01	US12636YAF97	7.27	Jan 09, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	407872.1	0.01	US06406GAA94	3.22	Oct 30, 2028	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	408015.85	0.01	US292480AJ92	10.89	May 15, 2044	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	407057.71	0.01	US06051GJT76	5.3	Apr 22, 2032	2.69
JOHNSON & JOHNSON	Corporates	Fixed Income	406764.55	0.01	US478160CT90	18.25	Sep 01, 2060	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406199.26	0.01	US3140XDQC33	6.87	Nov 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	405722.76	0.01	US06738ECY95	4.11	Feb 25, 2031	5.37
SHELL FINANCE US INC	Corporates	Fixed Income	405367.73	0.01	US822905AC90	7.85	May 11, 2035	4.13
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	405054.31	0.01	US89417EAD13	8.38	Jun 15, 2037	6.25
COCA-COLA CO	Corporates	Fixed Income	405177.35	0.01	US191216DD90	2.76	Mar 15, 2028	1.0
BIOGEN INC	Corporates	Fixed Income	405196.26	0.01	US09062XAD57	11.54	Sep 15, 2045	5.2
DOMINION ENERGY INC	Corporates	Fixed Income	405069.09	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
BARCLAYS PLC	Corporates	Fixed Income	404601.13	0.01	US06738ECX13	2.57	Feb 25, 2029	5.09
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	404505.13	0.01	US10373QBQ29	16.09	Feb 08, 2061	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	403709.73	0.01	US251526CY36	6.88	Sep 11, 2035	5.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	403288.98	0.01	US455780CF11	2.76	Apr 24, 2028	4.1
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	402751.37	0.01	US025816EF26	4.31	Apr 25, 2031	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	402411.86	0.01	US03523TBF49	8.61	Jan 15, 2039	8.2
FHMS_K514 A2	Securitized	Fixed Income	402539.02	0.01	US3137HBLV40	3.17	Dec 25, 2028	4.57
CENCORA INC	Corporates	Fixed Income	402202.7	0.01	US03073EAU91	6.87	Feb 15, 2034	5.13
AEP TEXAS INC	Corporates	Fixed Income	402507.19	0.01	US00108WAP59	5.73	May 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	401740.79	0.01	US025816ED77	2.73	Apr 25, 2029	4.73
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	401308.84	0.01	US025816DW67	6.92	Jul 26, 2035	5.28
FHLMC 30YR UMBS	Securitized	Fixed Income	401414.52	0.01	US3133KQKY16	5.16	Jan 01, 2053	5.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	401138.9	0.01	US85917PAA57	5.27	Mar 15, 2031	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	400840.5	0.01	US80282KBC99	1.61	Jan 06, 2028	2.49
ELI LILLY AND COMPANY	Corporates	Fixed Income	400654.7	0.01	US532457BU11	15.55	Mar 15, 2059	4.15
AMGEN INC	Corporates	Fixed Income	400183.9	0.01	US031162DP23	2.54	Mar 02, 2028	5.15
NATWEST GROUP PLC	Corporates	Fixed Income	399947.65	0.01	US639057AB46	4.9	Nov 28, 2035	3.03
OWENS CORNING	Corporates	Fixed Income	399287.97	0.01	US690742AF87	1.2	Aug 15, 2026	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	399515.99	0.01	US17275RBL50	1.3	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	398817.48	0.01	US46625HHV50	10.2	Oct 15, 2040	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	398802.33	0.01	US731011AW25	13.28	Apr 04, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398377.67	0.01	US92343VFV18	16.37	Nov 20, 2060	3.0
VONTIER CORP	Corporates	Fixed Income	397626.31	0.01	US928881AD35	2.75	Apr 01, 2028	2.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	397091.62	0.01	US377372AN70	2.77	May 15, 2028	3.88
WFCM_21-C60 A4	Securitized	Fixed Income	395114.82	0.01	US95003DBJ63	5.5	Aug 15, 2054	2.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395165.34	0.01	US459200KC42	13.1	May 15, 2049	4.25
NISOURCE INC	Corporates	Fixed Income	394729.97	0.01	US65473PAT21	6.98	Mar 31, 2055	6.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	394736.0	0.01	US715638BM30	12.46	Nov 18, 2050	5.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	394648.5	0.01	US49338LAF04	4.1	Oct 30, 2029	3.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	394596.63	0.01	US345397D674	6.32	Nov 07, 2033	7.12
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	393870.69	0.01	US91324PFB31	7.06	Apr 15, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392956.74	0.01	US06051GKL22	5.85	Mar 08, 2037	3.85
APPLE INC	Corporates	Fixed Income	392919.55	0.01	US037833AL42	12.08	May 04, 2043	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	392523.45	0.01	US3140XAB683	6.6	Jan 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	391306.25	0.01	US20030NAK72	7.51	Nov 15, 2035	6.5
CLOROX COMPANY	Corporates	Fixed Income	390724.2	0.01	US189054AW99	2.69	May 15, 2028	3.9
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	390831.57	0.01	US86038AAA07	5.57	Nov 15, 2031	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	389223.62	0.01	US61747YES00	5.75	Apr 20, 2037	5.3
INTEL CORPORATION	Corporates	Fixed Income	389163.36	0.01	US458140AN04	6.32	Dec 15, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	389250.11	0.01	US3133KP6Y94	4.82	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	388377.08	0.01	US3132D6NR70	3.47	Jul 01, 2035	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	387866.43	0.01	US459200AS04	2.43	Jan 15, 2028	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	388067.54	0.01	US478375AH14	7.77	Jan 15, 2036	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	388041.14	0.01	US375558BD48	12.15	Mar 01, 2046	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	387411.9	0.01	US88339WAC01	6.92	Mar 15, 2034	5.15
BARCLAYS PLC	Corporates	Fixed Income	386994.95	0.01	US06738EAV74	12.14	Jan 10, 2047	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	386997.73	0.01	US3142GQSS29	2.62	Dec 01, 2053	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	386637.61	0.01	US11271LAK89	6.49	Jan 05, 2034	6.35
ECOLAB INC	Corporates	Fixed Income	386098.35	0.01	US278865BP48	2.42	Jan 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	384887.97	0.01	US74834LBA70	3.65	Jun 30, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385141.97	0.01	US38141GB789	7.17	Oct 23, 2035	5.02
CVS HEALTH CORP	Corporates	Fixed Income	384428.15	0.01	US126650CN80	11.42	Jul 20, 2045	5.13
OWENS CORNING	Corporates	Fixed Income	384295.3	0.01	US690742AQ43	12.99	Jun 15, 2054	5.95
PHILLIPS 66	Corporates	Fixed Income	384368.48	0.01	US718546AR56	2.59	Mar 15, 2028	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	384123.63	0.01	US3133L8T391	4.08	Nov 01, 2036	2.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	383428.3	0.01	US386088AH17	7.21	Apr 15, 2035	7.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	383517.53	0.01	US962166BR41	5.42	Mar 15, 2032	7.38
ENBRIDGE INC	Corporates	Fixed Income	383607.14	0.01	US29250NBR52	6.17	Mar 08, 2033	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	383377.69	0.01	US02665WEB37	3.45	Jan 12, 2029	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	383053.16	0.01	US48126BAA17	10.54	Jan 06, 2042	5.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	381847.19	0.01	US34964CAE66	3.96	Sep 15, 2029	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381761.08	0.01	US92343VCM46	13.94	Aug 21, 2054	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380795.02	0.01	US606822CS14	2.51	Feb 22, 2029	5.42
AT&T INC	Corporates	Fixed Income	380861.28	0.01	US00206RDR03	8.51	Mar 01, 2037	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	379948.51	0.01	US30040WBA53	4.94	Apr 15, 2031	5.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	379620.25	0.01	US904764BC04	2.62	Mar 22, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379590.02	0.01	US3140X8W780	6.6	Nov 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	379212.7	0.01	US718286BG11	7.17	Oct 23, 2034	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	379209.88	0.01	US3142GQ5B40	3.42	Feb 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	379354.88	0.01	US110122CR72	13.48	Oct 26, 2049	4.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	378768.5	0.01	US50540RAY80	5.4	Jun 01, 2031	2.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	378472.44	0.01	US057224AZ09	10.19	Sep 15, 2040	5.13
SEMPRA	Corporates	Fixed Income	378048.59	0.01	US816851BH17	9.42	Feb 01, 2038	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376329.4	0.01	US03027XAP50	2.0	Jul 15, 2027	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	376023.34	0.01	US6174467Y92	1.28	Sep 08, 2026	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375781.45	0.01	US92343VFW90	16.2	Oct 30, 2056	2.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375618.69	0.01	US3140X8FV40	6.09	Jul 01, 2050	3.5
ORACLE CORPORATION	Corporates	Fixed Income	375024.89	0.01	US68389XBE40	7.83	May 15, 2035	3.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	375101.37	0.01	US455780CU87	16.42	Apr 15, 2070	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374880.33	0.01	US693475AZ80	4.31	Jan 22, 2030	2.55
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	374408.08	0.01	US45115AAC80	6.85	May 08, 2034	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	374363.23	0.01	US30040WAH16	13.89	Jan 15, 2050	3.45
BARCLAYS PLC	Corporates	Fixed Income	374042.11	0.01	US06738EBY05	2.04	Aug 09, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373865.72	0.01	US03027XAM20	1.58	Jan 15, 2027	3.13
AMGEN INC	Corporates	Fixed Income	373940.4	0.01	US031162DJ62	6.45	Mar 01, 2033	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	373770.82	0.01	US03523TBT43	13.14	Oct 06, 2048	4.44
MORGAN STANLEY MTN	Corporates	Fixed Income	372683.35	0.01	US6174468U61	5.24	Feb 13, 2032	1.79
FHLMC 15YR UMBS	Securitized	Fixed Income	371902.8	0.01	US3133L8GS85	4.08	May 01, 2036	2.0
NXP BV	Corporates	Fixed Income	371415.38	0.01	US62954HBB33	6.17	Jan 15, 2033	5.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	371371.43	0.01	US720186AP00	13.0	May 15, 2052	5.05
T-MOBILE USA INC	Corporates	Fixed Income	371414.37	0.01	US87264ABY01	15.48	Nov 15, 2060	3.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	371016.94	0.01	US26078JAE01	9.23	Nov 15, 2038	5.32
HSBC BANK USA NA	Corporates	Fixed Income	371149.2	0.01	US4042Q1AA55	7.24	Nov 01, 2034	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	371098.6	0.01	US539439AT62	2.99	Aug 16, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370945.02	0.01	US06051GGA13	2.1	Oct 21, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371167.46	0.01	US3140X9CS21	6.6	Nov 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	370487.03	0.01	US3133KQDR48	5.16	Nov 01, 2052	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	370381.95	0.01	US01748NAF15	6.84	May 29, 2034	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370338.37	0.01	US38141GC449	7.13	Jan 28, 2036	5.54
HOME DEPOT INC	Corporates	Fixed Income	370405.36	0.01	US437076CA82	1.84	Apr 15, 2027	2.5
FNMA 30YR	Securitized	Fixed Income	369962.07	0.01	US3140J6GR20	6.13	Sep 01, 2048	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	369968.36	0.01	US61747YFD22	2.71	Apr 20, 2029	5.16
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	369330.3	0.01	US02364WAW55	9.64	Mar 30, 2040	6.13
CUMMINS INC	Corporates	Fixed Income	369301.02	0.01	US231021AQ97	11.47	Oct 01, 2043	4.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	369623.8	0.01	US465410CC03	13.78	May 06, 2051	3.88
AT&T INC	Corporates	Fixed Income	369154.14	0.01	US00206RKA94	13.97	Jun 01, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	367461.66	0.01	US3133ALJP41	6.61	May 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	366733.99	0.01	US458140CF51	4.1	Feb 10, 2030	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	366904.19	0.01	US44107TAZ93	4.76	Sep 15, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	366875.86	0.01	US3133KM4T90	6.51	Nov 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	366406.17	0.01	US65339KDM99	13.21	Mar 15, 2055	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	366414.22	0.01	US872898AH40	5.88	Apr 22, 2032	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	366254.6	0.01	US61747YFG52	6.31	Jul 21, 2034	5.42
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	365639.11	0.01	US86964WAH51	4.03	Jan 15, 2030	5.0
FOX CORP	Corporates	Fixed Income	365219.2	0.01	US35137LAK17	12.01	Jan 25, 2049	5.58
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	365374.1	0.01	US3132CWQY39	3.58	Oct 01, 2035	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	364983.2	0.01	US694308KG17	5.59	Jun 15, 2032	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365077.77	0.01	US3132DWMR15	4.97	Oct 01, 2054	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	364200.19	0.01	US375558AS26	10.22	Dec 01, 2041	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	364287.43	0.01	US28622HAB78	6.3	Feb 15, 2033	4.75
AMAZON.COM INC	Corporates	Fixed Income	363731.34	0.01	US023135BJ40	13.16	Aug 22, 2047	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	363922.65	0.01	US3133KNWU35	6.74	Mar 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	363260.9	0.01	US172967AR23	2.43	Jan 15, 2028	6.63
TREASURY NOTE	Treasury	Fixed Income	363398.44	0.01	US912828YD60	1.28	Aug 31, 2026	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363395.4	0.01	US3140X9VZ52	6.68	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	363455.42	0.01	US3140QEXP29	7.04	Sep 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	362719.9	0.01	US06738EBD67	2.68	May 16, 2029	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362698.97	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
ABBVIE INC	Corporates	Fixed Income	362175.34	0.01	US00287YDW66	13.73	Mar 15, 2054	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362293.21	0.01	US3140XHHS99	6.99	Feb 01, 2052	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	362331.24	0.01	US06051GKB40	13.18	Jul 21, 2052	2.97
BROOKFIELD FINANCE INC	Corporates	Fixed Income	361611.58	0.01	US11271LAD47	3.42	Mar 29, 2029	4.85
MERCK & CO INC	Corporates	Fixed Income	361107.19	0.01	US589331AE71	3.14	Dec 01, 2028	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361352.01	0.01	US86562MCS70	6.09	Jan 13, 2033	5.77
ORACLE CORPORATION	Corporates	Fixed Income	361132.44	0.01	US68389XCP87	6.25	Feb 06, 2033	4.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	360782.22	0.01	US494368BZ58	3.62	Apr 25, 2029	3.2
CROWN CASTLE INC	Corporates	Fixed Income	360905.9	0.01	US22822VAW19	5.41	Apr 01, 2031	2.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	360592.98	0.01	US11271LAC63	2.47	Jan 25, 2028	3.9
HP INC	Corporates	Fixed Income	360226.95	0.01	US428236BR31	10.1	Sep 15, 2041	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	360003.96	0.01	US961214DC40	1.24	Aug 19, 2026	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	359929.07	0.01	US00774MAE57	2.47	Jan 23, 2028	3.88
FORD MOTOR COMPANY	Corporates	Fixed Income	359366.28	0.01	US345370BR09	10.47	Nov 01, 2046	7.4
AEGON LTD	Corporates	Fixed Income	358412.72	0.01	US007924AJ23	2.68	Apr 11, 2048	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	358646.11	0.01	US904764BQ99	5.76	Aug 12, 2031	1.75
EQUINOR ASA	Government Related	Fixed Income	357730.47	0.01	US29446MAF95	4.44	Apr 06, 2030	3.13
ORACLE CORPORATION	Corporates	Fixed Income	357631.38	0.01	US68389XBY04	15.2	Apr 01, 2060	3.85
TELEFONICA EUROPE BV	Corporates	Fixed Income	357457.37	0.01	US879385AD49	4.37	Sep 15, 2030	8.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356614.05	0.01	US3132DQGN07	4.04	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	356046.55	0.01	US36179TJW62	6.55	Oct 20, 2047	3.0
AMGEN INC	Corporates	Fixed Income	355886.82	0.01	US031162DU18	14.4	Mar 02, 2063	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	355578.85	0.01	US370425RZ53	5.14	Nov 01, 2031	8.0
BANK OF AMERICA CORP	Corporates	Fixed Income	355675.8	0.01	US06051GFG91	11.62	Apr 01, 2044	4.88
DANAHER CORPORATION	Corporates	Fixed Income	355640.25	0.01	US235851AW20	15.33	Dec 10, 2051	2.8
HCA INC	Corporates	Fixed Income	355091.12	0.01	US404119BW86	3.05	Feb 01, 2029	5.88
OVINTIV INC	Corporates	Fixed Income	355149.24	0.01	US698900AG20	5.21	Nov 01, 2031	7.2
FHLMC 30YR UMBS	Securitized	Fixed Income	355219.75	0.01	US3133KM3Z69	6.69	Nov 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	354916.44	0.01	US13607LNG40	2.71	Apr 28, 2028	5.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	354598.68	0.01	US465410BZ07	13.4	Oct 17, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	354855.03	0.01	US822582CL48	14.95	Nov 26, 2051	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	354128.55	0.01	US80281LAQ86	1.04	Jun 14, 2027	1.67
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	353631.3	0.01	US24422EVF32	1.77	Mar 09, 2027	1.75
GATX CORPORATION	Corporates	Fixed Income	353143.35	0.01	US361448BM41	6.73	Mar 15, 2034	6.05
MORGAN STANLEY	Corporates	Fixed Income	353070.07	0.01	US6174468P76	4.32	Apr 01, 2031	3.62
FNMA 15YR UMBS	Securitized	Fixed Income	353056.0	0.01	US3140QNZF28	4.24	Apr 01, 2037	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	352639.62	0.01	US161175AZ73	7.49	Oct 23, 2035	6.38
BROADCOM INC 144A	Corporates	Fixed Income	352625.25	0.01	US11135FBL40	7.44	Apr 15, 2034	3.47
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	351046.04	0.01	US25278XAN93	4.07	Dec 01, 2029	3.5
ABBVIE INC	Corporates	Fixed Income	351047.12	0.01	US00287YBD04	12.61	Nov 14, 2048	4.88
CIGNA GROUP	Corporates	Fixed Income	350842.93	0.01	US125523AK66	12.45	Dec 15, 2048	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350872.65	0.01	US3140XJNY59	6.01	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350948.65	0.01	US3140XCLX42	6.66	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351037.83	0.01	US3132DMSK26	6.6	Dec 01, 2050	3.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	350237.82	0.01	US053484AD33	6.26	Feb 15, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	349557.01	0.01	US80281LAG05	2.33	Nov 03, 2028	3.82
MOLSON COORS BREWING CO	Corporates	Fixed Income	349416.31	0.01	US60871RAH30	12.4	Jul 15, 2046	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	349039.42	0.01	US606822CD45	5.76	Jan 19, 2033	2.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	348637.45	0.01	US233835AQ08	4.54	Jan 18, 2031	8.5
AVISTA CORPORATION	Corporates	Fixed Income	348780.35	0.01	US05379BAR87	13.89	Apr 01, 2052	4.0
BIOGEN INC	Corporates	Fixed Income	348466.76	0.01	US09062XAH61	4.61	May 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	347746.34	0.01	US808513CA10	6.0	Mar 03, 2032	2.9
VODAFONE GROUP PLC	Corporates	Fixed Income	347035.97	0.01	US92857TAH05	3.98	Feb 15, 2030	7.88
CITIGROUP INC	Corporates	Fixed Income	347284.83	0.01	US172967JU60	11.97	Jul 30, 2045	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	346576.56	0.01	US494368BY83	3.14	Nov 01, 2028	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	345992.98	0.01	US31418EKK54	3.58	Nov 01, 2037	4.0
INTEL CORPORATION	Corporates	Fixed Income	345841.92	0.01	US458140CE86	2.5	Feb 10, 2028	4.88
CITIGROUP INC	Corporates	Fixed Income	345711.44	0.01	US172967FX46	10.33	Jan 30, 2042	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	345509.4	0.01	US3140QPA984	5.41	May 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	345623.56	0.01	US3133B9MX98	6.87	Apr 01, 2052	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	345179.95	0.01	US50077LAM81	11.49	Jul 15, 2045	5.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	344869.43	0.01	US494368BC63	8.45	Aug 01, 2037	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	344885.78	0.01	US91086QBE70	10.89	Jan 21, 2045	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	344650.86	0.01	US3132D57D82	4.18	Mar 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	344350.77	0.01	US31418DZ396	3.96	Jun 01, 2036	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	344321.74	0.01	US78355HLB32	3.52	Jun 01, 2029	5.5
METLIFE INC	Corporates	Fixed Income	343762.46	0.01	US59156RBZ01	4.24	Mar 23, 2030	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343033.57	0.01	US91324PFG28	4.09	Jan 15, 2030	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	343003.96	0.01	US20826FBL94	7.38	Jan 15, 2035	5.0
CITIGROUP INC	Corporates	Fixed Income	341297.18	0.01	US172967MM08	9.39	Mar 26, 2041	5.32
BANCO SANTANDER SA	Corporates	Fixed Income	340856.9	0.01	US05964HAN52	1.31	Sep 14, 2027	1.72
AIR LEASE CORPORATION	Corporates	Fixed Income	339873.25	0.01	US00912XAV64	1.74	Apr 01, 2027	3.63
CROWN CASTLE INC	Corporates	Fixed Income	339811.0	0.01	US22822VAL53	3.36	Feb 15, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340001.91	0.01	US06051GJB68	4.5	Apr 29, 2031	2.59
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	339550.96	0.01	US23291KAK16	14.01	Nov 15, 2049	3.4
AMAZON.COM INC	Corporates	Fixed Income	339326.64	0.01	US023135BM78	15.24	Aug 22, 2057	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	338747.52	0.01	US74456QCM69	13.69	Mar 15, 2053	5.13
ITC HOLDINGS CORP	Corporates	Fixed Income	338409.19	0.01	US465685AH81	10.79	Jul 01, 2043	5.3
AEP TEXAS INC	Corporates	Fixed Income	338102.19	0.01	US00108WAQ33	12.76	May 15, 2052	5.25
BROADCOM INC 144A	Corporates	Fixed Income	338098.68	0.01	US11135FBP53	8.46	Nov 15, 2035	3.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	337664.15	0.01	US63254AAS78	1.14	Jul 12, 2026	2.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	337698.53	0.01	US24906PAA75	4.51	Jun 01, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	337729.57	0.01	US110122DK11	12.62	Nov 15, 2047	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	336532.26	0.01	US251526CU14	3.02	Nov 20, 2029	6.82
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	336624.41	0.01	US00914AAB89	0.99	Jun 01, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336632.37	0.01	US38141GYB49	5.3	Apr 22, 2032	2.62
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	336251.82	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	336306.15	0.01	US882389CC14	5.59	Jul 15, 2032	7.0
ORIX CORPORATION	Corporates	Fixed Income	335768.02	0.01	US686330AR22	6.02	Sep 13, 2032	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	335707.71	0.01	US91087BAX82	11.85	May 04, 2053	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335387.66	0.01	US86562MAF77	1.14	Jul 14, 2026	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	334909.19	0.01	US03027XBC39	4.7	Jun 15, 2030	2.1
GILEAD SCIENCES INC	Corporates	Fixed Income	335035.0	0.01	US375558BA09	11.93	Feb 01, 2045	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	335227.57	0.01	US3132DNVC46	4.82	Aug 01, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	334694.98	0.01	US251526CX52	3.79	Sep 11, 2030	5.0
CROWN CASTLE INC	Corporates	Fixed Income	334559.84	0.01	US22822VBC46	6.43	May 01, 2033	5.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	334863.07	0.01	US50077LBJ44	12.42	Jun 01, 2050	5.5
PHILLIPS 66	Corporates	Fixed Income	334608.71	0.01	US718546AL86	11.21	Nov 15, 2044	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	334620.5	0.01	US3140QNAK87	4.08	Jan 01, 2037	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	334722.24	0.01	US202795JU55	15.35	Sep 01, 2051	2.75
AMAZON.COM INC	Corporates	Fixed Income	334164.07	0.01	US023135CB05	14.88	May 12, 2051	3.1
ZOETIS INC	Corporates	Fixed Income	333829.31	0.01	US98978VAN38	2.96	Aug 20, 2028	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	333963.77	0.01	US67021CAR88	5.73	Aug 15, 2031	1.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	333452.04	0.01	US742718EV74	2.15	Aug 11, 2027	2.85
LEGG MASON INC	Corporates	Fixed Income	333537.12	0.01	US524901AR65	10.97	Jan 15, 2044	5.63
DOMINION ENERGY INC	Corporates	Fixed Income	333030.77	0.01	US25746UDV89	6.94	May 15, 2055	6.63
EXELON CORPORATION	Corporates	Fixed Income	332533.07	0.01	US30161NAC56	7.49	Jun 15, 2035	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332473.54	0.01	US92343VGB45	14.4	Mar 22, 2051	3.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332209.97	0.01	US60687YCM93	5.77	Sep 13, 2033	5.67
AGCO CORPORATION	Corporates	Fixed Income	332152.58	0.01	US001084AS13	6.78	Mar 21, 2034	5.8
EXXON MOBIL CORP	Corporates	Fixed Income	331499.44	0.01	US30231GBG64	13.56	Mar 19, 2050	4.33
CONOCOPHILLIPS CO	Corporates	Fixed Income	330723.25	0.01	US20826FBJ49	4.08	Jan 15, 2030	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	330798.17	0.01	US446413AT37	4.39	May 01, 2030	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	330898.75	0.01	US3140QLFF81	6.63	Jul 01, 2051	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	330018.26	0.01	US74456QBX34	3.01	Sep 01, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	329988.01	0.01	US3133KLG350	6.51	Mar 01, 2051	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	328935.63	0.01	US89153VAV18	14.39	May 29, 2050	3.13
MASTERCARD INC	Corporates	Fixed Income	328777.97	0.01	US57636QAR56	1.74	Mar 26, 2027	3.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	328810.98	0.01	US963320BA33	6.14	Mar 01, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	328296.01	0.01	US3140XJH483	3.96	Apr 01, 2037	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	327920.63	0.01	US37045XED49	5.88	Jan 09, 2033	6.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	327755.3	0.01	US806854AJ48	4.65	Jun 26, 2030	2.65
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	327325.38	0.01	US61747YEV39	2.22	Oct 18, 2028	6.3
FGOLD 30YR GIANT	Securitized	Fixed Income	326237.55	0.01	US3128MJZB93	6.83	Dec 01, 2046	3.0
NISOURCE INC	Corporates	Fixed Income	325920.79	0.01	US65473PAQ81	6.94	Apr 01, 2034	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	325898.03	0.01	US036752AT01	5.84	May 15, 2032	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325529.36	0.01	US38141GWL49	1.94	Jun 05, 2028	3.69
ELK MERGER SUB II LLC	Corporates	Fixed Income	325188.69	0.01	US29336TAA88	3.46	Jun 01, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325142.22	0.01	US60687YAT64	3.05	Sep 11, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	325338.67	0.01	US3140QVAL86	3.57	Aug 01, 2054	6.0
CROWN CASTLE INC	Corporates	Fixed Income	325131.18	0.01	US22822VAR24	4.58	Jul 01, 2030	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	324791.68	0.01	US744573AX43	6.52	Oct 15, 2033	6.13
ORACLE CORPORATION	Corporates	Fixed Income	324527.7	0.01	US68389XBJ37	12.44	Jul 15, 2046	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	324033.65	0.01	US406216BL45	4.37	Mar 01, 2030	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	324005.35	0.01	US3133BPXV57	4.82	Nov 01, 2052	5.0
MERCK & CO INC	Corporates	Fixed Income	324075.57	0.01	US58933YBG98	16.83	Dec 10, 2061	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323597.15	0.01	US606822AJ33	1.31	Sep 13, 2026	2.76
CONAGRA BRANDS INC	Corporates	Fixed Income	322193.9	0.01	US205887AX04	4.37	Sep 15, 2030	8.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	322038.58	0.01	US91087BAV27	7.08	Feb 09, 2035	6.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	320910.35	0.01	US25243YBN85	6.59	Oct 05, 2033	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	320558.5	0.01	US06051GHG73	2.62	Mar 05, 2029	3.97
3M CO	Corporates	Fixed Income	320242.85	0.01	US88579YBN04	4.47	Apr 15, 2030	3.05
UBSCM_18-C12 ASB	Securitized	Fixed Income	320377.16	0.01	US90353DAW56	1.33	Aug 15, 2051	4.19
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	319999.36	0.01	US61747YEY77	5.82	Oct 18, 2033	6.34
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319460.01	0.01	US3132A5GA75	6.4	Dec 01, 2046	3.0
VISA INC	Corporates	Fixed Income	319683.09	0.01	US92826CAE21	8.17	Dec 14, 2035	4.15
AMAZON.COM INC	Corporates	Fixed Income	319648.18	0.01	US023135BT22	15.47	Jun 03, 2050	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	318672.6	0.01	US46513JB429	13.33	Jul 03, 2050	3.88
PECO ENERGY CO	Corporates	Fixed Income	318713.54	0.01	US693304BC00	15.32	Sep 15, 2051	2.85
BARCLAYS PLC	Corporates	Fixed Income	318501.09	0.01	US06738EAP07	0.95	May 12, 2026	5.2
KILROY REALTY LP	Corporates	Fixed Income	318511.34	0.01	US49427RAP73	4.33	Feb 15, 2030	3.05
ORACLE CORPORATION	Corporates	Fixed Income	318611.65	0.01	US68389XCA19	13.75	Mar 25, 2051	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	318072.99	0.01	US60871RAD26	10.87	May 01, 2042	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	317659.8	0.01	US36186CBY84	5.14	Nov 01, 2031	8.0
TARGA RESOURCES CORP	Corporates	Fixed Income	317736.07	0.01	US87612GAF81	6.67	Mar 30, 2034	6.5
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	317628.04	0.01	US172967NG21	1.71	Feb 24, 2028	3.07
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317842.99	0.01	US75513ECK55	12.74	Apr 15, 2047	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317152.62	0.01	US38141GC514	12.32	Jan 28, 2056	5.73
CVS HEALTH CORP	Corporates	Fixed Income	317409.1	0.01	US126650DV97	12.79	Feb 21, 2053	5.63
LASMO USA INC	Corporates	Fixed Income	317023.69	0.01	US51808BAE20	2.24	Nov 15, 2027	7.3
FNMA 15YR UMBS	Securitized	Fixed Income	316802.35	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	316565.29	0.01	US91086QAN88	6.03	Apr 08, 2033	7.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316619.39	0.01	US539439AX74	2.54	Mar 06, 2029	5.87
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	316681.01	0.01	US89153VAW90	15.93	Jun 29, 2060	3.39
WALT DISNEY CO	Corporates	Fixed Income	316149.84	0.01	US254687EZ57	10.77	Dec 01, 2045	7.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	316027.03	0.01	US94974BGQ77	11.61	Nov 17, 2045	4.9
ORACLE CORPORATION	Corporates	Fixed Income	315847.85	0.01	US68389XAH89	9.24	Jul 08, 2039	6.13
COMCAST CORPORATION	Corporates	Fixed Income	315764.54	0.01	US20030NCL38	9.58	Oct 15, 2038	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	315864.45	0.01	US92857WBU36	13.41	Sep 17, 2050	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	315552.59	0.01	US3133A0DJ07	4.7	Dec 01, 2049	5.0
EXELON CORPORATION	Corporates	Fixed Income	314894.93	0.01	US30161NBS99	13.24	Mar 15, 2055	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315075.13	0.01	US3140XHKM82	7.07	Apr 01, 2052	1.5
XL GROUP PLC	Corporates	Fixed Income	314574.74	0.01	US98420EAB11	11.15	Dec 15, 2043	5.25
AMGEN INC	Corporates	Fixed Income	314579.56	0.01	US031162CF59	13.25	Jun 15, 2051	4.66
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	313604.46	0.01	US78016HZQ63	6.53	May 02, 2033	5.0
NXP BV	Corporates	Fixed Income	313646.45	0.01	US62954HAY45	4.48	May 01, 2030	3.4
OHIO POWER CO	Corporates	Fixed Income	312726.42	0.01	US677415CU30	15.09	Oct 01, 2051	2.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	312400.93	0.01	US698299BN37	6.57	Sep 29, 2032	2.25
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	311959.01	0.01	US254709AT53	6.1	Nov 02, 2034	7.96
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	312028.76	0.01	US494550AQ90	6.21	Aug 15, 2033	7.3
PROLOGIS LP	Corporates	Fixed Income	312022.65	0.01	US74340XCE94	6.47	Jun 15, 2033	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	311759.89	0.01	US56501RAE62	1.71	Feb 24, 2032	4.06
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	311803.87	0.01	US958102AQ89	3.46	Feb 01, 2029	2.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	311456.35	0.01	US65535HAX70	5.54	Jul 14, 2031	2.61
FNMA 30YR	Securitized	Fixed Income	311257.04	0.01	US3140GSPD86	5.97	Sep 01, 2047	4.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	311255.28	0.01	US7591EPAE09	8.14	Dec 10, 2037	7.38
CIGNA GROUP	Corporates	Fixed Income	310812.85	0.01	US125523CL22	4.47	Mar 15, 2030	2.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	310879.45	0.01	US3140XFFW63	4.28	Dec 01, 2036	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	310493.83	0.01	US742718DF34	8.61	Mar 05, 2037	5.55
BMO_24-5C7 AS	Securitized	Fixed Income	309996.39	0.01	US09660WAX92	3.86	Nov 15, 2057	5.89
FHLMC 15YR UMBS	Securitized	Fixed Income	310296.6	0.01	US3133L8HW88	4.14	Jun 01, 2036	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	309702.08	0.01	US89115A2E11	5.89	Jun 08, 2032	4.46
EXELON CORPORATION	Corporates	Fixed Income	309573.02	0.01	US30161NAY76	13.07	Apr 15, 2050	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	309720.44	0.01	US31418D2M38	6.8	Jul 01, 2051	2.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	308939.17	0.01	US26078JAF75	12.42	Nov 15, 2048	5.42
COMERICA INCORPORATED	Corporates	Fixed Income	308845.64	0.01	US200340AT44	3.36	Feb 01, 2029	4.0
ASSURANT INC	Corporates	Fixed Income	309134.66	0.01	US04621XAM02	4.27	Feb 22, 2030	3.7
ORACLE CORPORATION	Corporates	Fixed Income	307798.68	0.01	US68389XBQ79	12.68	Nov 15, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	307402.51	0.01	US03523TBW71	14.23	Jan 23, 2059	5.8
T-MOBILE USA INC	Corporates	Fixed Income	307390.71	0.01	US87264ACW36	13.0	Jan 15, 2053	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	307343.0	0.01	US743315AW31	4.4	Mar 26, 2030	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	307382.49	0.01	US3140QTU562	2.65	Jan 01, 2054	6.5
FNMA 30YR	Securitized	Fixed Income	306604.07	0.01	US3138ERBM13	5.92	Sep 01, 2046	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306870.22	0.01	US91324PEU21	3.32	Jan 15, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	306784.91	0.01	US694308JJ74	13.67	Aug 01, 2050	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	306264.03	0.01	US24422EXE49	6.69	Sep 08, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306144.33	0.01	US14040HCT05	5.48	May 10, 2033	5.27
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	305319.04	0.01	US78016HZS20	2.93	Aug 01, 2028	5.2
AMGEN INC	Corporates	Fixed Income	305240.72	0.01	US031162DH07	3.82	Aug 18, 2029	4.05
GNMA2 30YR	Securitized	Fixed Income	304749.08	0.01	US36179R4D89	6.55	Mar 20, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	304536.61	0.01	US06738ECH62	6.09	Jun 27, 2034	7.12
BROADCOM INC	Corporates	Fixed Income	303943.42	0.01	US11135FBD24	4.25	Apr 15, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	303627.9	0.01	US60687YCZ07	2.79	Jul 06, 2029	5.78
STATE STREET CORP	Corporates	Fixed Income	303039.71	0.01	US857477BD43	3.21	Dec 03, 2029	4.14
CITIGROUP INC	Corporates	Fixed Income	302886.9	0.01	US172967MP39	4.25	Mar 31, 2031	4.41
ZOETIS INC	Corporates	Fixed Income	302950.4	0.01	US98978VAS25	4.62	May 15, 2030	2.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	302716.76	0.01	US22550L2K67	2.01	Jul 09, 2027	5.0
MERCK & CO INC	Corporates	Fixed Income	302212.98	0.01	US58933YAT29	12.56	Feb 10, 2045	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	301301.98	0.01	US91087BBD10	11.42	May 13, 2055	7.38
GNMA2 30YR	Securitized	Fixed Income	300693.85	0.01	US36179VHT08	6.16	Mar 20, 2050	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	300672.08	0.01	US78016FZU10	2.3	Nov 01, 2027	6.0
MERCK & CO INC	Corporates	Fixed Income	300125.72	0.01	US58933YBK01	6.46	May 17, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	300147.62	0.01	US02665WEZ05	6.87	Jan 10, 2034	4.9
ABBVIE INC	Corporates	Fixed Income	300092.08	0.01	US00287YEB11	13.78	Mar 15, 2055	5.6
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	300451.56	0.01	US38141GZK39	1.72	Feb 24, 2028	2.64
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	299482.0	0.01	US110122DX32	15.7	Mar 15, 2062	3.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298804.79	0.01	US50076QAR74	8.87	Jan 26, 2039	6.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298634.5	0.01	US03027XCD03	6.38	Jul 15, 2033	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	298605.88	0.01	US31418DUF76	7.03	Nov 01, 2050	1.5
FNMA 30YR	Securitized	Fixed Income	298204.23	0.01	US31418CUA07	6.35	Feb 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298208.19	0.01	US92343VDR24	9.72	Mar 15, 2039	4.81
KEYCORP MTN	Corporates	Fixed Income	298511.3	0.01	US49326EEJ82	4.08	Oct 01, 2029	2.55
HALLIBURTON COMPANY	Corporates	Fixed Income	298305.45	0.01	US406216BK61	11.44	Nov 15, 2045	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298430.0	0.01	US606822BK96	10.32	Jul 18, 2039	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	298314.22	0.01	US13645RBH66	14.86	Dec 02, 2051	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297884.35	0.01	US571748AK86	6.45	Aug 01, 2033	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	297919.92	0.01	US95040QAR56	5.97	Jun 15, 2032	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	298078.71	0.01	US913017CW70	9.51	Nov 16, 2038	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	297787.16	0.01	US674599DF90	7.87	Sep 15, 2036	6.45
ABBVIE INC	Corporates	Fixed Income	297587.56	0.01	US00287YAM12	11.49	Nov 06, 2042	4.4
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	297512.32	0.01	US29278NAR44	12.27	May 15, 2050	5.0
KILROY REALTY LP	Corporates	Fixed Income	297355.46	0.01	US49427RAN26	3.17	Dec 15, 2028	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	296953.95	0.01	US035242AN64	12.0	Feb 01, 2046	4.9
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	296865.28	0.01	US91086QAZ19	13.07	Oct 12, 2110	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	296934.36	0.01	US06051GJN07	12.91	Mar 13, 2052	3.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296165.94	0.01	US92343VBG86	11.72	Nov 01, 2042	3.85
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	295450.73	0.01	US19416QEJ58	12.65	Aug 15, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	294993.06	0.01	US404280DV88	5.98	Mar 09, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295033.76	0.01	US842400ES88	6.62	Jan 15, 2034	6.0
MPLX LP	Corporates	Fixed Income	294899.21	0.01	US55336VAM28	9.29	Apr 15, 2038	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	294946.93	0.01	US824348AX47	12.36	Jun 01, 2047	4.5
US BANCORP MTN	Corporates	Fixed Income	294972.81	0.01	US91159HJB78	5.85	Nov 03, 2036	2.49
FNMA 30YR	Securitized	Fixed Income	294762.77	0.01	US31418CMF85	6.35	Jul 01, 2047	3.5
COMCAST CORPORATION	Corporates	Fixed Income	294440.41	0.01	US20030NCC39	13.13	Nov 01, 2047	3.97
COMCAST CORPORATION	Corporates	Fixed Income	294775.55	0.01	US20030NCG43	14.25	Nov 01, 2052	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	294365.73	0.01	US11120VAJ26	4.48	Jul 01, 2030	4.05
REPUBLIC OF HUNGARY	Government Related	Fixed Income	293335.42	0.01	US445545AF36	9.41	Mar 29, 2041	7.63
EQUINOR ASA	Government Related	Fixed Income	293576.93	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
ORACLE CORPORATION	Corporates	Fixed Income	293185.64	0.01	US68389XAE58	8.77	Apr 15, 2038	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293244.6	0.01	US0641598K52	1.32	Sep 15, 2026	1.3
KOREA (REPUBLIC OF)	Government Related	Fixed Income	292904.61	0.01	US50064FAN42	13.87	Sep 20, 2048	3.88
COCA-COLA CO	Corporates	Fixed Income	292583.64	0.01	US191216CE82	1.94	May 25, 2027	2.9
MERCK & CO INC	Corporates	Fixed Income	292552.11	0.01	US58933YAJ47	11.56	May 18, 2043	4.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	292238.76	0.01	US31620MBY12	5.81	Jul 15, 2032	5.1
VISA INC	Corporates	Fixed Income	292274.59	0.01	US92826CAH51	2.2	Sep 15, 2027	2.75
ORACLE CORPORATION	Corporates	Fixed Income	292292.42	0.01	US68389XAM74	9.88	Jul 15, 2040	5.38
PEPSICO INC	Corporates	Fixed Income	292183.87	0.01	US713448ES36	4.43	Mar 19, 2030	2.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	292176.69	0.01	US50077LAZ94	12.86	Oct 01, 2049	4.88
SANDS CHINA LTD	Corporates	Fixed Income	292057.25	0.01	US80007RAQ83	3.55	Mar 08, 2029	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	291428.39	0.01	US698299BL70	12.98	Jul 23, 2060	3.87
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	291060.39	0.01	US110709EC29	7.94	Sep 01, 2036	7.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	290810.06	0.01	US37045XDL73	5.41	Jun 10, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290567.21	0.01	US06051GHQ55	3.4	Feb 07, 2030	3.97
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290499.68	0.01	US89157XAC56	14.75	Apr 05, 2064	5.64
HCA INC	Corporates	Fixed Income	290301.81	0.01	US404119CB31	14.0	Jul 15, 2051	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290621.8	0.01	US3140X9R648	3.8	Feb 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	289338.49	0.01	US025816EH81	7.33	Apr 25, 2036	5.67
TRAVELERS COMPANIES INC	Corporates	Fixed Income	289464.01	0.01	US89417EAH27	10.31	Nov 01, 2040	5.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	289405.28	0.01	US742718ER62	1.44	Nov 03, 2026	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	289386.65	0.01	US02665WDW82	2.75	Mar 24, 2028	2.0
HOME DEPOT INC	Corporates	Fixed Income	288930.53	0.01	US437076CB65	4.51	Apr 15, 2030	2.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	288884.22	0.01	US563469UY98	3.32	Oct 25, 2028	1.5
STATE STREET CORP	Corporates	Fixed Income	288762.98	0.01	US857477BF90	4.13	Nov 01, 2034	3.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288420.52	0.01	US03027XAX84	1.6	Jan 15, 2027	2.75
PNC BANK NA	Corporates	Fixed Income	288041.26	0.01	US69349LAR96	2.96	Jul 26, 2028	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	288136.79	0.01	US20826FBD78	15.31	Mar 15, 2062	4.03
EQUINOR ASA	Government Related	Fixed Income	287790.71	0.01	US85771PAC68	10.19	Aug 17, 2040	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	287585.9	0.01	US06406FAE34	1.22	Aug 17, 2026	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	287250.13	0.01	US6174468N29	11.91	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287242.49	0.01	US91324PEX69	14.87	Apr 15, 2063	5.2
EXXON MOBIL CORP	Corporates	Fixed Income	287553.9	0.01	US30231GBM33	14.62	Apr 15, 2051	3.45
VENTAS REALTY LP	Corporates	Fixed Income	286682.26	0.01	US92277GAN79	3.26	Jan 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286622.01	0.01	US06406FAC77	0.95	May 04, 2026	2.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	286198.66	0.01	US56501RAD89	11.88	Mar 04, 2046	5.38
WESTPAC BANKING CORP	Corporates	Fixed Income	286242.4	0.01	US961214EX77	5.7	Nov 18, 2036	3.02
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	285892.22	0.01	US767201AL06	10.34	Nov 02, 2040	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	285807.63	0.01	US375558BJ18	8.7	Sep 01, 2036	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	285891.93	0.01	US532457BZ08	17.96	Sep 15, 2060	2.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	285506.25	0.01	US36962GXZ26	5.51	Mar 15, 2032	6.75
CITIGROUP INC	Corporates	Fixed Income	285438.42	0.01	US172967BU43	6.17	Feb 22, 2033	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	285378.71	0.01	US036752BD40	7.45	Feb 15, 2035	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	285610.15	0.01	US594918BZ68	8.93	Feb 06, 2037	4.1
LAFARGE SA	Corporates	Fixed Income	284824.7	0.01	US505861AC85	7.71	Jul 15, 2036	7.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	284777.21	0.01	US06417XAP69	4.15	Feb 01, 2030	4.85
ABBVIE INC	Corporates	Fixed Income	284750.53	0.01	US00287YAV11	8.3	May 14, 2036	4.3
HCA INC	Corporates	Fixed Income	284596.38	0.01	US404119BV04	11.65	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	284745.1	0.01	US46625HJU59	11.52	Feb 01, 2044	4.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	284945.27	0.01	US737679DE73	11.56	Mar 15, 2043	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	284242.89	0.01	US404280DN62	8.46	Jun 01, 2038	6.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	284530.57	0.01	US53944YAD58	1.59	Jan 11, 2027	3.75
FGOLD 30YR GIANT	Securitized	Fixed Income	283943.5	0.01	US3128MJ3F57	6.13	Jan 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	284128.74	0.01	US68389XCJ28	5.77	Nov 09, 2032	6.25
CISCO SYSTEMS INC	Corporates	Fixed Income	284166.17	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	283867.13	0.01	US539439BA62	6.88	Nov 26, 2035	5.59
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	284026.88	0.01	US4581X0EJ31	6.79	Apr 12, 2033	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	284111.79	0.01	US29364WBD92	15.04	Mar 15, 2051	2.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	283459.46	0.01	US04316JAP49	13.33	Feb 15, 2055	5.55
FNMA 15YR UMBS	Securitized	Fixed Income	283169.85	0.01	US31418DHD75	3.42	Nov 01, 2034	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283368.69	0.01	US136375CZ30	15.66	May 01, 2050	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282151.35	0.01	US842400JK08	12.72	Sep 15, 2055	6.2
FHLMC 30YR UMBS	Securitized	Fixed Income	282299.77	0.01	US3142GQLF70	2.28	Nov 01, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	281744.98	0.01	US571748CD26	13.82	Mar 15, 2055	5.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	281215.45	0.01	US168863DL94	14.02	Jan 25, 2050	3.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	281143.35	0.01	US785592AX43	4.23	May 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	280850.35	0.01	US161175BN35	11.41	Apr 01, 2048	5.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	280705.24	0.01	US88732JAN81	8.29	Jul 01, 2038	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	280478.17	0.01	US209111FS71	3.16	Dec 01, 2028	4.0
KINDER MORGAN INC	Corporates	Fixed Income	280325.79	0.01	US494553AE00	6.75	Feb 01, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	280226.05	0.01	US3133B5NU29	7.03	Mar 01, 2052	2.0
WALT DISNEY CO	Corporates	Fixed Income	279954.34	0.01	US254687FM36	14.94	Sep 01, 2049	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278738.19	0.01	US693475BR55	2.74	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Corporates	Fixed Income	278191.64	0.01	US61747YFE05	6.27	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	278283.69	0.01	US46647PBJ49	4.25	Mar 24, 2031	4.49
AMGEN INC	Corporates	Fixed Income	278458.61	0.01	US031162CD02	12.59	Jun 15, 2048	4.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278486.6	0.01	US3132CWMP67	2.67	Feb 01, 2034	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277786.35	0.01	US06051GEN51	10.4	Feb 07, 2042	5.88
TELUS CORPORATION	Corporates	Fixed Income	277963.15	0.01	US87971MBD48	1.68	Feb 16, 2027	2.8
FHMS_K101 A2	Securitized	Fixed Income	277998.35	0.01	US3137FQ3Z46	4.05	Oct 25, 2029	2.52
EQUINOR ASA	Government Related	Fixed Income	277942.72	0.01	US29446MAK80	4.59	May 22, 2030	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	277897.83	0.01	US3132D6N480	3.84	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277427.72	0.01	US06051GGC78	1.95	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Corporates	Fixed Income	277410.08	0.01	US46647PAR73	2.75	Apr 23, 2029	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	277494.04	0.01	US67021CAJ62	11.68	Mar 01, 2044	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	277425.36	0.01	US747525AV54	12.57	May 20, 2047	4.3
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	277059.98	0.01	US571903BE27	4.37	Jun 15, 2030	4.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	277031.21	0.01	US12503MAA62	1.52	Jan 12, 2027	3.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276992.13	0.01	US174610AR61	1.17	Jul 27, 2026	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	276884.75	0.01	US015271AV11	6.95	Feb 01, 2033	1.88
PECO ENERGY CO	Corporates	Fixed Income	276739.7	0.01	US693304AV99	13.32	Sep 15, 2047	3.7
CIGNA GROUP	Corporates	Fixed Income	276805.37	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
ONEOK PARTNERS LP	Corporates	Fixed Income	276271.72	0.01	US68268NAC74	7.97	Oct 01, 2036	6.65
CENTENE CORPORATION	Corporates	Fixed Income	276427.53	0.01	US15135BAW19	4.9	Oct 15, 2030	3.0
NASDAQ INC	Corporates	Fixed Income	276589.34	0.01	US63111XAD30	5.28	Jan 15, 2031	1.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	276631.31	0.01	US46647PAN69	12.14	Jan 23, 2049	3.9
FNMA 30YR	Securitized	Fixed Income	276107.64	0.01	nan	5.5	Aug 01, 2047	4.0
EQT CORP	Corporates	Fixed Income	275915.87	0.01	US26884LAG41	3.87	Feb 01, 2030	7.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	276113.02	0.01	US716973AC67	2.72	May 19, 2028	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	275956.46	0.01	US036752AZ60	6.95	Jun 15, 2034	5.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276220.45	0.01	US539439AQ24	2.36	Nov 07, 2028	3.57
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276187.15	0.01	US03835VAJ52	14.05	Dec 01, 2051	3.1
AMGEN INC	Corporates	Fixed Income	275754.8	0.01	US031162CW82	5.28	Feb 25, 2031	2.3
ABBVIE INC	Corporates	Fixed Income	275365.8	0.01	US00287YAS81	11.77	May 14, 2045	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275322.49	0.01	US571748BJ05	12.86	Mar 15, 2049	4.9
CROWN CASTLE INC	Corporates	Fixed Income	275295.52	0.01	US22822VAT89	5.18	Jan 15, 2031	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	275267.86	0.01	US91087BAG59	12.25	Jan 31, 2050	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	274890.09	0.01	US42824CBU27	5.42	Oct 15, 2031	4.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	274927.21	0.01	US701094AN45	3.7	Jun 14, 2029	3.25
KINDER MORGAN INC	Corporates	Fixed Income	274937.15	0.01	US49456BAH42	11.08	Jun 01, 2045	5.55
KILROY REALTY LP	Corporates	Fixed Income	274498.62	0.01	US49427RAK86	3.79	Aug 15, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	274555.16	0.01	US912810QK79	11.0	Aug 15, 2040	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	274658.67	0.01	US10112RBC79	4.41	Mar 15, 2030	2.9
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	274227.69	0.01	US06418JAA97	1.48	Dec 07, 2026	5.35
BERRY GLOBAL INC	Corporates	Fixed Income	274231.83	0.01	US08576PAQ46	6.66	Jan 15, 2034	5.65
CITIGROUP INC	Corporates	Fixed Income	274161.63	0.01	US172967KU42	2.95	Jul 25, 2028	4.13
VISA INC	Corporates	Fixed Income	274017.03	0.01	US92826CAL63	1.86	Apr 15, 2027	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	273962.28	0.01	US3140QGLT27	6.53	Jan 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	273219.9	0.01	US46647PEC68	6.63	Jan 23, 2035	5.34
AVISTA CORPORATION	Corporates	Fixed Income	273131.75	0.01	US05379BAQ05	12.68	Jun 01, 2048	4.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	272329.52	0.01	US65535HBF55	2.0	Jul 06, 2027	5.39
HP INC	Corporates	Fixed Income	272263.54	0.01	US40434LAN55	6.07	Jan 15, 2033	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	272347.74	0.01	US594918BK99	8.25	Nov 03, 2035	4.2
TREASURY NOTE	Treasury	Fixed Income	271954.92	0.01	US9128285M81	3.25	Nov 15, 2028	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	271958.06	0.01	US10112RBF01	7.32	Oct 01, 2033	2.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271551.32	0.01	US341081FA03	8.82	Feb 01, 2038	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	271543.07	0.01	US46647PAK21	11.99	Jul 24, 2048	4.03
CITIGROUP INC	Corporates	Fixed Income	271296.22	0.01	US17308CC539	4.09	Nov 05, 2030	2.98
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	271169.06	0.01	US718286CA32	11.12	Mar 01, 2041	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271075.19	0.01	US3140XD3V60	4.08	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	270730.71	0.01	US20030NEC11	6.33	Feb 15, 2033	4.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	270915.28	0.01	US773903AH27	3.45	Mar 01, 2029	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	270487.92	0.01	US88732JAU25	8.75	Jun 15, 2039	6.75
WESTPAC BANKING CORP	Corporates	Fixed Income	270240.48	0.01	US961214DK65	1.75	Mar 08, 2027	3.35
HCA INC	Corporates	Fixed Income	270522.74	0.01	US404119CV94	12.89	Apr 01, 2054	6.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	270543.65	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
COCA-COLA CO	Corporates	Fixed Income	270235.91	0.01	US191216CV08	4.73	Jun 01, 2030	1.65
MPLX LP	Corporates	Fixed Income	270232.28	0.01	US55336VAN01	12.33	Apr 15, 2048	4.7
COCA-COLA CO	Corporates	Fixed Income	270436.7	0.01	US191216CW80	11.54	Jun 01, 2040	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	270082.22	0.01	US460146CH42	9.88	Nov 15, 2041	6.0
ORACLE CORPORATION	Corporates	Fixed Income	270106.2	0.01	US68389XCQ60	12.9	Feb 06, 2053	5.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	270087.32	0.01	US50249AAK97	14.68	Oct 01, 2060	3.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	269481.86	0.01	US10112RBB96	3.72	Jun 21, 2029	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	269713.81	0.01	US3133KM2V64	6.51	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269395.86	0.01	US06051GJL41	5.01	Oct 24, 2031	1.92
MERCK & CO INC	Corporates	Fixed Income	268720.77	0.01	US806605AG68	6.5	Dec 01, 2033	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	269004.54	0.01	US95040QAK04	1.68	Feb 15, 2027	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268967.47	0.01	US06051GHZ54	4.35	Feb 13, 2031	2.5
AT&T INC	Corporates	Fixed Income	268910.23	0.01	US00206RCQ39	11.88	May 15, 2046	4.75
CIGNA GROUP	Corporates	Fixed Income	268928.69	0.01	US125523BK57	13.07	Oct 15, 2047	3.88
WESTERN UNION CO/THE	Corporates	Fixed Income	268075.04	0.01	US959802AH24	7.94	Nov 17, 2036	6.2
BARCLAYS PLC	Corporates	Fixed Income	267516.31	0.01	US06738ECR45	3.38	Mar 12, 2030	5.69
WHIRLPOOL CORPORATION	Corporates	Fixed Income	267508.09	0.01	US963320BC98	6.69	Mar 01, 2034	5.75
ORACLE CORPORATION	Corporates	Fixed Income	267320.14	0.01	US68389XCV55	14.38	Sep 27, 2064	5.5
ECOLAB INC	Corporates	Fixed Income	267429.87	0.01	US278865BF65	5.38	Jan 30, 2031	1.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267532.62	0.01	US161175BL78	11.46	May 01, 2047	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266889.09	0.01	US693475CB94	4.07	Jan 29, 2031	5.22
CIGNA GROUP	Corporates	Fixed Income	267104.28	0.01	US125523CV04	6.84	Feb 15, 2034	5.25
EXELON CORPORATION	Corporates	Fixed Income	266960.76	0.01	US30161NAQ43	7.57	Jun 15, 2035	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	266753.89	0.01	US202795HK91	7.96	Mar 15, 2036	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266579.46	0.01	US78016EZD20	1.9	May 04, 2027	3.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	266784.65	0.01	US89152UAH59	3.17	Oct 11, 2028	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	266688.2	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266101.49	0.01	US86562MCG33	3.2	Sep 17, 2028	1.9
COCA-COLA CO	Corporates	Fixed Income	266263.11	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
LEAR CORPORATION	Corporates	Fixed Income	265842.38	0.01	US521865BB05	4.46	May 30, 2030	3.5
BARCLAYS PLC	Corporates	Fixed Income	265603.81	0.01	US06738ECE32	5.66	Nov 02, 2033	7.44
CBRE SERVICES INC	Corporates	Fixed Income	265363.09	0.01	US12505BAG59	6.97	Aug 15, 2034	5.95
BARCLAYS PLC	Corporates	Fixed Income	265668.0	0.01	US06738EAU91	2.09	Jan 10, 2028	4.34
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	265629.36	0.01	US785592AU04	2.47	Mar 15, 2028	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	265652.24	0.01	US65535HAZ29	1.64	Jan 22, 2027	2.33
DOW CHEMICAL CO	Corporates	Fixed Income	265550.38	0.01	US260543CK73	7.45	Oct 01, 2034	4.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	265101.26	0.01	US25389JAV89	2.41	Jan 15, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264986.56	0.01	US86562MAV28	2.32	Oct 18, 2027	3.35
PEPSICO INC	Corporates	Fixed Income	264992.53	0.01	US713448BS62	10.54	Nov 01, 2040	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	265168.01	0.01	US744482BP42	13.42	Jan 15, 2053	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	265089.44	0.01	US61747YEH45	5.71	Oct 20, 2032	2.51
CITIGROUP INC	Corporates	Fixed Income	264906.14	0.01	US172967PA33	5.71	Nov 17, 2033	6.27
NOMURA HOLDINGS INC	Corporates	Fixed Income	264625.28	0.01	US65535HBB42	3.45	Jan 22, 2029	2.71
CARRIER GLOBAL CORP	Corporates	Fixed Income	264690.99	0.01	US14448CAS35	14.22	Apr 05, 2050	3.58
HSBC HOLDINGS PLC	Corporates	Fixed Income	264347.58	0.01	US404280EC98	6.21	Nov 13, 2034	7.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	264459.5	0.01	US91086QBF46	11.41	Jan 23, 2046	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	263931.21	0.01	US3128MJX397	6.83	Mar 01, 2046	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	263929.21	0.01	US03835VAG14	3.43	Mar 15, 2029	4.35
KROGER CO	Corporates	Fixed Income	263908.78	0.01	US501044DV05	7.28	Sep 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	264104.27	0.01	US035240AG57	10.74	Jan 15, 2042	4.95
TREASURY BOND	Treasury	Fixed Income	264063.71	0.01	US912810RD28	12.34	Nov 15, 2043	3.75
ORACLE CORPORATION	Corporates	Fixed Income	264048.25	0.01	US68389XBF15	11.93	May 15, 2045	4.13
KFW MTN	Government Related	Fixed Income	263337.22	0.01	US500769KH66	4.3	Mar 18, 2030	4.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	263241.41	0.01	US50540RAS13	11.68	Feb 01, 2045	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	263185.12	0.01	US168863DQ81	16.37	Jan 22, 2061	3.1
ZOETIS INC	Corporates	Fixed Income	262803.22	0.01	US98978VAM54	13.14	Sep 12, 2047	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	262715.52	0.01	US715638DQ26	16.47	Dec 01, 2060	2.78
LOWES COMPANIES INC	Corporates	Fixed Income	262470.7	0.01	US548661EF07	14.99	Apr 01, 2062	4.45
OWENS CORNING	Corporates	Fixed Income	262198.47	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	262220.23	0.01	US89352HAD17	8.59	Oct 15, 2037	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	261923.42	0.01	US6174468G77	3.31	Jan 23, 2030	4.43
NSTAR ELECTRIC CO	Corporates	Fixed Income	262000.06	0.01	US67021CAF41	9.88	Mar 15, 2040	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	262138.21	0.01	US404280CV97	3.07	Aug 17, 2029	2.21
SANDS CHINA LTD	Corporates	Fixed Income	262061.15	0.01	US80007RAS40	5.47	Aug 08, 2031	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262012.3	0.01	US3140XHYQ41	5.51	Aug 01, 2052	4.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	261995.82	0.01	US85917PAB31	13.89	Mar 15, 2051	3.75
GNMA2 30YR	Securitized	Fixed Income	261709.64	0.01	US36179UUM25	4.46	Jun 20, 2049	5.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	261587.07	0.01	US87612BBQ41	2.78	Mar 01, 2030	5.5
GATX CORPORATION	Corporates	Fixed Income	260852.84	0.01	US361448BN24	6.7	May 01, 2034	6.9
CI FINANCIAL CORP	Corporates	Fixed Income	261123.33	0.01	US125491AN04	4.95	Dec 17, 2030	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260789.67	0.01	US3140XJYC11	4.22	Dec 01, 2052	5.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	260462.1	0.01	US718286BW60	8.58	Jan 13, 2037	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	260688.53	0.01	US30040WAF59	3.48	Apr 01, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260539.64	0.01	US45866FAW41	6.41	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	260703.73	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	260693.29	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	260017.21	0.01	US718286BB24	4.6	Jan 14, 2031	7.75
CITIGROUP INC	Corporates	Fixed Income	260294.49	0.01	US172967ML25	4.28	Jan 29, 2031	2.67
WELLTOWER OP LLC	Corporates	Fixed Income	260217.45	0.01	US95040QAP90	5.9	Jan 15, 2032	2.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	260345.91	0.01	US341081FQ54	13.3	Mar 01, 2048	3.95
CONOCOPHILLIPS	Corporates	Fixed Income	259640.25	0.01	US20825CAQ78	9.06	Feb 01, 2039	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	259888.28	0.01	US404280EE54	6.61	Mar 04, 2035	5.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	259858.41	0.01	US036752BC66	5.46	Nov 01, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	259767.55	0.01	US87612GAD34	12.12	Feb 15, 2053	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	259650.78	0.01	US65535HAY53	3.01	Jul 14, 2028	2.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259957.29	0.01	US202795JR27	4.45	Mar 01, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	259577.31	0.01	US86562MAK62	1.4	Oct 19, 2026	3.01
NUTRIEN LTD	Corporates	Fixed Income	259452.39	0.01	US67077MAN83	7.76	Mar 15, 2035	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	259382.09	0.01	US6174468Y83	13.06	Jan 25, 2052	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	259608.2	0.01	US3140QKHM32	6.69	Apr 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	259142.81	0.01	US58933YAW57	13.56	Mar 07, 2049	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	258775.07	0.01	US63253QAE44	2.81	Jun 13, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	258822.03	0.01	US24422EVB28	1.31	Sep 14, 2026	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	258266.57	0.01	US775109AL51	8.52	Aug 15, 2038	7.5
ONEOK INC	Corporates	Fixed Income	258146.61	0.01	US682680CF86	12.95	Nov 01, 2054	5.7
QUANTA SERVICES INC.	Corporates	Fixed Income	258151.88	0.01	US74762EAH53	5.98	Jan 15, 2032	2.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	258034.58	0.01	US89115A2M37	2.45	Jan 10, 2028	5.16
REGIONS BANK MTN	Corporates	Fixed Income	258018.92	0.01	US75913MAA71	8.16	Jun 26, 2037	6.45
J M SMUCKER CO	Corporates	Fixed Income	257760.79	0.01	US832696AM09	7.81	Mar 15, 2035	4.25
BARCLAYS PLC	Corporates	Fixed Income	258039.45	0.01	US06738EBP97	4.79	Sep 23, 2035	3.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	257606.02	0.01	US63253QAB05	2.46	Jan 12, 2028	4.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	257408.67	0.01	US60687YAR09	2.63	Mar 05, 2028	4.02
NXP BV	Corporates	Fixed Income	257606.48	0.01	US62954HAJ77	6.01	Feb 15, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257390.61	0.01	US842400GG23	12.53	Apr 01, 2047	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257531.31	0.01	US3140XHX369	4.18	Aug 01, 2037	1.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	257276.16	0.01	US95000U3B74	5.79	Jul 25, 2033	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	257133.36	0.01	US882508BD51	13.0	May 15, 2048	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256758.93	0.01	US3132DQTR73	3.42	Jun 01, 2053	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	256696.94	0.01	US084664CR08	13.29	Jan 15, 2049	4.25
ORACLE CORPORATION	Corporates	Fixed Income	256720.14	0.01	US68389XBW48	10.69	Apr 01, 2040	3.6
ASTRAZENECA PLC	Corporates	Fixed Income	256548.42	0.01	US046353AG32	11.63	Sep 18, 2042	4.0
COMCAST CORPORATION	Corporates	Fixed Income	256392.59	0.01	US20030NCE94	13.6	Nov 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	255994.48	0.01	US31418C3E21	5.53	Oct 01, 2048	4.5
PFIZER INC	Corporates	Fixed Income	255968.41	0.01	US717081EK52	13.23	Sep 15, 2048	4.2
FNMA 30YR	Securitized	Fixed Income	255748.51	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255754.84	0.01	US61690DK726	2.47	Jan 12, 2029	5.02
MORGAN STANLEY BANK NA	Corporates	Fixed Income	255421.18	0.01	US61690U7W40	1.34	Oct 30, 2026	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255345.0	0.01	US913017CR85	1.86	May 04, 2027	3.13
COCA-COLA CO	Corporates	Fixed Income	255394.62	0.01	US191216CX63	15.37	Jun 01, 2050	2.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	254785.78	0.01	US785592AS57	1.44	Mar 15, 2027	5.0
BARCLAYS PLC	Corporates	Fixed Income	254641.24	0.01	US06738ECG89	5.91	May 09, 2034	6.22
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254350.74	0.01	US63307A3D55	1.64	Feb 01, 2028	4.95
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	254634.63	0.01	US191241AF58	11.11	Nov 26, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254086.52	0.01	US38143YAC75	7.89	May 01, 2036	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	253669.52	0.01	US3140KVZM58	6.99	Feb 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253281.3	0.01	US91324PBE16	8.4	Nov 15, 2037	6.63
GILEAD SCIENCES INC	Corporates	Fixed Income	253523.29	0.01	US375558CC55	7.59	Jun 15, 2035	5.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253419.79	0.01	US202795JJ01	12.81	Jun 15, 2046	3.65
BMARK_23-V2 A2	Securitized	Fixed Income	252900.24	0.01	US08163TAB89	2.52	May 15, 2055	5.36
MORGAN STANLEY	Corporates	Fixed Income	252841.29	0.01	US61747YFZ34	4.27	Apr 17, 2031	5.19
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	252676.25	0.01	US31335BRY47	6.83	Sep 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	252513.51	0.01	US36267VAM54	12.57	Nov 22, 2052	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	252509.21	0.01	US38141GC936	4.27	Apr 23, 2031	5.22
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252639.9	0.01	US91087BAZ31	7.88	May 07, 2036	6.0
CVS HEALTH CORP	Corporates	Fixed Income	252453.59	0.01	US126650DZ02	12.54	Jun 01, 2053	5.88
HOME DEPOT INC	Corporates	Fixed Income	252781.72	0.01	US437076BH45	12.55	Apr 01, 2046	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	252763.0	0.01	US579780AP26	12.79	Aug 15, 2047	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	252706.67	0.01	US3133KPLY24	6.15	Jun 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	252074.94	0.01	US36179SJS77	6.55	Aug 20, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	252291.15	0.01	US437076CZ34	1.07	Jun 25, 2026	5.15
ASSURANT INC	Corporates	Fixed Income	252255.04	0.01	US04621XAN84	5.91	Jan 15, 2032	2.65
GENERAL MOTORS CO	Corporates	Fixed Income	251579.07	0.01	US37045VAK61	7.62	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251376.47	0.01	US91324PFM95	14.54	Jul 15, 2064	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	251270.49	0.01	US494550AW68	8.37	Jan 15, 2038	6.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	251219.08	0.01	US21684AAB26	10.74	Dec 01, 2043	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	251034.97	0.01	US3133AGDH93	6.99	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	251039.83	0.01	US3140QFFJ36	6.73	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	250900.38	0.01	US912810QE10	10.41	Feb 15, 2040	4.63
TAOT_23-A A4	Securitized	Fixed Income	250580.77	0.01	US891940AD00	1.59	Aug 15, 2028	4.42
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	250659.61	0.01	US666807CJ91	13.7	Mar 15, 2053	4.95
HOME DEPOT INC	Corporates	Fixed Income	250645.17	0.01	US437076BX94	12.89	Dec 06, 2048	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	250893.23	0.01	US29364WBC10	13.51	Apr 01, 2050	4.2
COMCAST CORPORATION	Corporates	Fixed Income	250863.49	0.01	US20030NCK54	13.06	Mar 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250455.69	0.01	US86562MDD92	6.4	Jul 13, 2033	5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	250336.0	0.01	US05946KAR23	6.51	Mar 13, 2035	6.03
EQUINOR ASA	Government Related	Fixed Income	250507.41	0.01	US29446MAE21	1.79	Apr 06, 2027	3.0
HCA INC	Corporates	Fixed Income	250432.58	0.01	US404119BZ18	12.19	Jun 15, 2049	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	250105.9	0.01	US61690U8G80	1.39	Oct 15, 2027	4.45
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	249797.96	0.01	US008281BF39	6.76	Dec 31, 2079	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249923.27	0.01	US86562MAR16	2.06	Jul 12, 2027	3.36
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	250082.7	0.01	US38141GYM04	1.42	Oct 21, 2027	1.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	250087.35	0.01	US53944YAE32	12.5	Jan 09, 2048	4.34
AVERY DENNISON CORPORATION	Corporates	Fixed Income	249424.01	0.01	US053611AN94	6.18	Mar 15, 2033	5.75
BBCMS_24-C30 AS	Securitized	Fixed Income	249730.31	0.01	US05493YAF51	7.17	Nov 15, 2057	5.83
CROWN CASTLE INC	Corporates	Fixed Income	249511.63	0.01	US22822VAV36	1.15	Jul 15, 2026	1.05
TSMC ARIZONA CORP	Corporates	Fixed Income	249707.84	0.01	US872898AA96	1.43	Oct 25, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249330.8	0.01	US693475CD50	4.36	May 13, 2031	4.9
CENCORA INC	Corporates	Fixed Income	249182.78	0.01	US03073EAQ89	12.67	Dec 15, 2047	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	249059.69	0.01	US3133L8U456	4.08	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	249001.0	0.01	US459058LN17	4.03	Oct 16, 2029	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248859.66	0.01	US38141GYJ74	5.49	Jul 21, 2032	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	248667.96	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
APPLE INC	Corporates	Fixed Income	248219.53	0.01	US037833BA77	12.87	Feb 09, 2045	3.45
ONEOK INC	Corporates	Fixed Income	247780.99	0.01	US682680BB81	4.39	Mar 15, 2030	3.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	247560.27	0.01	US168863DT21	7.13	Jul 27, 2033	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	247257.7	0.01	US548661AK38	3.39	Mar 15, 2029	6.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	247249.13	0.01	US168863DZ80	7.99	Jan 05, 2036	4.95
PNC BANK NA	Corporates	Fixed Income	247242.54	0.01	US69353RFG83	2.33	Oct 25, 2027	3.1
EXELON CORPORATION	Corporates	Fixed Income	247457.11	0.01	US30161NAX93	4.36	Apr 15, 2030	4.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	246838.45	0.01	US341081FC68	9.83	Mar 01, 2040	5.69
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246922.19	0.01	US45866FAY07	14.77	Jun 15, 2062	5.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	246965.09	0.01	US10112RBD52	5.07	Jan 30, 2031	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	246965.67	0.01	US855244BA67	13.85	Nov 15, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246415.83	0.01	US06051GFL86	1.4	Oct 22, 2026	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	246636.3	0.01	US05964HAM79	5.28	Mar 25, 2031	2.96
WILLIAMS COMPANIES INC	Corporates	Fixed Income	246128.91	0.01	US96950FAF18	9.59	Apr 15, 2040	6.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246292.82	0.01	US693475BZ71	6.86	Jul 23, 2035	5.4
TREASURY BOND	Treasury	Fixed Income	246311.94	0.01	US912810QH41	10.51	May 15, 2040	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246226.17	0.01	US207597EG65	11.88	Apr 15, 2044	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245830.55	0.01	US92343VDV36	12.07	Mar 16, 2047	5.5
EXXON MOBIL CORP	Corporates	Fixed Income	245739.38	0.01	US30231GBF81	10.41	Mar 19, 2040	4.23
DANAHER CORPORATION	Corporates	Fixed Income	245662.36	0.01	US235851AV47	15.5	Oct 01, 2050	2.6
EXXON MOBIL CORP	Corporates	Fixed Income	245593.02	0.01	US30231GBN16	4.95	Oct 15, 2030	2.61
T-MOBILE USA INC	Corporates	Fixed Income	245477.84	0.01	US87264AAX37	10.35	Apr 15, 2040	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	245218.35	0.01	US61747YFT73	6.87	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	244972.5	0.01	US46647PAF36	1.88	May 01, 2028	3.54
CROWN CASTLE INC	Corporates	Fixed Income	244643.88	0.01	US22822VBA89	2.42	Jan 11, 2028	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	244650.78	0.01	US3133KMXN00	6.51	Oct 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244386.8	0.01	US693475BS39	6.28	Aug 18, 2034	5.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	244424.06	0.01	US46647PBE51	4.06	Oct 15, 2030	2.74
NATWEST GROUP PLC	Corporates	Fixed Income	244006.6	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
CVS HEALTH CORP	Corporates	Fixed Income	244018.89	0.01	US126650DL16	13.22	Apr 01, 2050	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243385.4	0.01	US3132DV6E02	6.09	Jun 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243503.51	0.01	US693475BM68	6.07	Jan 24, 2034	5.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243478.12	0.01	US3140XJYA54	5.16	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243699.18	0.01	US3132DPFY97	5.16	Dec 01, 2052	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243680.37	0.01	US60687YBQ17	5.35	May 22, 2032	2.17
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	243001.9	0.01	US01748NAE40	2.23	Oct 01, 2027	3.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	242770.15	0.01	US459200AR21	2.05	Aug 01, 2027	6.22
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	242698.6	0.01	US744330AB76	5.91	Mar 24, 2032	3.63
NEWMONT CORPORATION	Corporates	Fixed Income	242274.31	0.01	US651639AM86	9.48	Oct 01, 2039	6.25
HASBRO INC	Corporates	Fixed Income	242353.32	0.01	US418056AV91	2.19	Sep 15, 2027	3.5
APPLE INC	Corporates	Fixed Income	242501.66	0.01	US037833DQ02	14.84	Sep 11, 2049	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242451.18	0.01	US91087BAN01	13.71	May 24, 2061	3.77
EQUINOR ASA	Government Related	Fixed Income	242062.42	0.01	US656531AM27	2.17	Sep 23, 2027	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241950.29	0.01	US842400JD64	12.77	Apr 15, 2054	5.75
ISRAEL (STATE OF)	Government Related	Fixed Income	242104.98	0.01	US46513YJJ82	12.78	Jan 17, 2048	4.13
T-MOBILE USA INC	Corporates	Fixed Income	241997.14	0.01	US87264ACT07	14.81	Oct 15, 2052	3.4
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	241519.5	0.01	US526107AG24	2.99	Sep 15, 2028	5.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	241476.73	0.01	US03076CAM82	6.31	May 15, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	241559.44	0.01	US3140QTW394	2.36	Jan 01, 2054	6.5
FISERV INC	Corporates	Fixed Income	241547.63	0.01	US337738AV08	12.92	Jul 01, 2049	4.4
TREASURY BOND	Treasury	Fixed Income	241396.11	0.01	US912810QL52	10.8	Nov 15, 2040	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	241317.98	0.01	US91087BAD29	11.86	Feb 10, 2048	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	241398.87	0.01	US31418EHC75	3.58	Sep 01, 2037	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	240780.22	0.01	US65535HBV06	6.94	Jul 03, 2034	5.78
CVS HEALTH CORP	Corporates	Fixed Income	241044.8	0.01	US126650EA42	13.55	Jun 01, 2063	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240870.94	0.01	US026874DL83	12.71	Apr 01, 2048	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	240662.36	0.01	US78355HKZ19	3.4	Mar 15, 2029	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	240395.41	0.01	US46514BRA79	6.31	Jan 17, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	240585.72	0.01	US437076BP60	15.63	Sep 15, 2056	3.5
VMWARE LLC	Corporates	Fixed Income	240302.7	0.01	US928563AE54	1.8	May 15, 2027	4.65
SEMPRA	Corporates	Fixed Income	240151.58	0.01	US816851AP42	9.47	Oct 15, 2039	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	240063.65	0.01	US25278XBB47	13.79	Apr 18, 2064	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	239972.03	0.01	US168863DS48	11.62	May 07, 2041	3.1
EBAY INC	Corporates	Fixed Income	240143.59	0.01	US278642AZ62	13.91	May 10, 2051	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	240228.63	0.01	US3133L8U373	4.08	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	239648.06	0.01	US95000U3F88	6.28	Jul 25, 2034	5.56
LOWES COMPANIES INC	Corporates	Fixed Income	239801.01	0.01	US548661DS37	12.91	Apr 05, 2049	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	239639.95	0.01	US907818FG88	15.65	Mar 20, 2060	3.84
ELEVANCE HEALTH INC	Corporates	Fixed Income	239352.4	0.01	US036752AG89	2.53	Mar 01, 2028	4.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	239250.05	0.01	US78081BAS25	12.92	Sep 02, 2054	5.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	238857.33	0.01	US88732JAJ79	8.19	May 01, 2037	6.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238790.64	0.01	US06051GLG28	2.71	Apr 25, 2029	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238814.4	0.01	US039482AB02	4.4	Mar 27, 2030	3.25
T-MOBILE USA INC	Corporates	Fixed Income	238742.17	0.01	US87264ABN46	14.42	Feb 15, 2051	3.3
ABBVIE INC	Corporates	Fixed Income	238181.87	0.01	US00287YDX40	15.1	Mar 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238206.78	0.01	US29379VBC63	11.52	Feb 15, 2045	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238232.25	0.01	US655844BH01	10.75	Oct 01, 2041	4.84
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237705.9	0.01	US91324PCQ37	7.87	Jul 15, 2035	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	237729.3	0.01	US92857WBM10	12.16	May 30, 2048	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	237972.5	0.01	US460690BQ26	12.25	Oct 01, 2048	5.4
TARGET CORPORATION	Corporates	Fixed Income	237355.76	0.01	US87612EAU01	8.48	Jan 15, 2038	7.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	237643.45	0.01	US008685AB51	3.5	May 01, 2029	6.88
APPLIED MATERIALS INC	Corporates	Fixed Income	237347.48	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	237624.91	0.01	US46647PDU75	2.87	Jul 24, 2029	5.3
HOME DEPOT INC	Corporates	Fixed Income	237589.52	0.01	US437076DE95	7.1	Jun 25, 2034	4.95
WELLS FARGO & CO	Corporates	Fixed Income	237360.58	0.01	US949746RF01	10.89	Jan 15, 2044	5.61
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237553.34	0.01	US110122DJ48	11.83	Aug 15, 2045	5.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	237249.86	0.01	US316773CH12	8.16	Mar 01, 2038	8.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237156.06	0.01	US606822BM52	3.84	Jul 18, 2029	3.19
CONAGRA BRANDS INC	Corporates	Fixed Income	237040.84	0.01	US205887CD22	9.29	Nov 01, 2038	5.3
EXELON CORPORATION	Corporates	Fixed Income	237233.15	0.01	US30161NAV38	12.26	Apr 15, 2046	4.45
HALLIBURTON COMPANY	Corporates	Fixed Income	236758.05	0.01	US406216AY74	8.99	Sep 15, 2039	7.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	236403.25	0.01	US65535HAS85	4.71	Jul 16, 2030	2.68
AT&T INC	Corporates	Fixed Income	236496.68	0.01	US00206RJZ64	11.14	Jun 01, 2041	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	236051.32	0.01	US693475CA12	5.39	Oct 21, 2032	4.81
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235965.4	0.01	US842400GT44	13.41	Feb 01, 2050	3.65
AT&T INC	Corporates	Fixed Income	235647.64	0.01	US00206RMT67	6.81	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235710.73	0.01	US95000U2Q52	10.35	Apr 30, 2041	3.07
FNMA 30YR	Securitized	Fixed Income	235387.14	0.01	US3140J9GM71	6.35	Feb 01, 2048	3.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	235342.36	0.01	US582839AF31	9.69	Nov 01, 2039	5.9
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	235264.79	0.01	US760942AY83	12.18	Nov 20, 2045	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235147.56	0.01	US161175BT05	12.26	Mar 01, 2050	4.8
3M CO MTN	Corporates	Fixed Income	235000.15	0.01	US88579YBG52	3.47	Mar 01, 2029	3.38
BARCLAYS PLC	Corporates	Fixed Income	234700.73	0.01	US06738EBR53	5.13	Mar 10, 2032	2.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234312.95	0.01	US693475BJ30	5.87	Oct 28, 2033	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234028.03	0.01	US06051GLU12	6.39	Sep 15, 2034	5.87
CVS HEALTH CORP	Corporates	Fixed Income	233976.9	0.01	US126650DU15	6.22	Feb 21, 2033	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	234091.5	0.01	US260543DJ91	6.84	Feb 15, 2034	5.15
MERCK & CO INC	Corporates	Fixed Income	234006.44	0.01	US58933YBN40	14.91	May 17, 2063	5.15
CITIGROUP INC	Corporates	Fixed Income	234022.51	0.01	US172967MS77	4.53	Jun 03, 2031	2.57
ZOETIS INC	Corporates	Fixed Income	233799.59	0.01	US98978VAH69	11.2	Feb 01, 2043	4.7
AETNA INC	Corporates	Fixed Income	233517.44	0.01	US00817YAF51	7.73	Jun 15, 2036	6.63
CAMPBELLS CO	Corporates	Fixed Income	233340.07	0.01	US134429BH18	12.61	Mar 15, 2048	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	233045.33	0.01	US375558BX02	2.32	Oct 01, 2027	1.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	232956.64	0.01	US036752AD58	12.56	Dec 01, 2047	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233122.09	0.01	US3132DMUS24	6.2	May 01, 2051	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232606.91	0.01	US91324PBK75	8.58	Feb 15, 2038	6.88
WALT DISNEY CO	Corporates	Fixed Income	232413.69	0.01	US254687FS06	13.38	Mar 23, 2050	4.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	232514.17	0.01	US053611AM12	6.09	Feb 15, 2032	2.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	232223.66	0.01	US573284BB17	13.24	Dec 01, 2054	5.5
COMCAST CORPORATION	Corporates	Fixed Income	232386.85	0.01	US20030NDS71	15.26	Nov 01, 2051	2.89
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	231703.68	0.01	US084664CQ25	13.27	Aug 15, 2048	4.2
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	231695.71	0.01	US718286CP01	13.41	Jul 06, 2046	3.2
AT&T INC	Corporates	Fixed Income	231742.83	0.01	US00206RKB77	15.12	Jun 01, 2060	3.85
BAXALTA INC	Corporates	Fixed Income	231406.21	0.01	US07177MAN39	11.44	Jun 23, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	231530.24	0.01	US68389XBG97	13.85	May 15, 2055	4.38
DEERE & CO	Corporates	Fixed Income	231072.75	0.01	US244199BM65	13.77	Jan 19, 2055	5.7
COMCAST CORPORATION	Corporates	Fixed Income	231167.64	0.01	US20030NCZ24	13.99	Feb 01, 2050	3.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230758.68	0.01	US110122DW58	14.42	Mar 15, 2052	3.7
ONEOK INC	Corporates	Fixed Income	230262.48	0.01	US682680BJ18	3.11	Nov 01, 2028	5.65
BBCMS_21-C10 ASB	Securitized	Fixed Income	230394.04	0.01	US05551VBG77	3.3	Jul 15, 2054	2.27
COMCAST CORPORATION	Corporates	Fixed Income	230395.65	0.01	US20030NCN93	14.45	Oct 15, 2058	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	230324.47	0.01	US3133BRMF82	4.09	Dec 01, 2052	5.5
CENTENE CORPORATION	Corporates	Fixed Income	229937.27	0.01	US15135BAT89	3.42	Dec 15, 2029	4.63
PECO ENERGY CO	Corporates	Fixed Income	229998.6	0.01	US693304AS60	12.17	Oct 01, 2044	4.15
CONOCOPHILLIPS	Corporates	Fixed Income	229679.08	0.01	US20825CAF14	6.02	Oct 15, 2032	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	229477.22	0.01	US30040WAZ14	6.89	Jul 15, 2034	5.95
STEEL DYNAMICS INC	Corporates	Fixed Income	229560.49	0.01	US858119BK53	4.43	Apr 15, 2030	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229565.91	0.01	US3140XM7G58	2.9	Nov 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229372.86	0.01	US91087BAS97	12.59	Feb 12, 2052	4.4
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	229019.72	0.01	US02343UAH86	2.66	May 15, 2028	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	229218.82	0.01	US205887CC49	3.09	Nov 01, 2028	4.85
KROGER CO	Corporates	Fixed Income	229134.77	0.01	US501044DM06	12.25	Jan 15, 2049	5.4
HARLEY-DAVIDSON INC	Corporates	Fixed Income	229019.47	0.01	US412822AE80	11.51	Jul 28, 2045	4.63
JOHNSON & JOHNSON	Corporates	Fixed Income	228985.22	0.01	US478160BK90	11.68	Dec 05, 2043	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228760.3	0.01	US3140X5MU45	6.77	Nov 01, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227881.76	0.01	US60687YDB20	6.18	Jul 06, 2034	5.75
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	228014.32	0.01	US377373AH85	3.65	Jun 01, 2029	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	228179.04	0.01	US61747YFV20	12.43	Nov 19, 2055	5.52
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	228009.37	0.01	US718286CB15	11.46	Feb 02, 2042	3.7
ABBVIE INC	Corporates	Fixed Income	227593.49	0.01	US00287YAW93	12.21	May 14, 2046	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	227103.67	0.01	US571748CC43	7.58	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	227466.49	0.01	US61747YEC57	1.18	Jul 20, 2027	1.51
KEURIG DR PEPPER INC	Corporates	Fixed Income	227359.48	0.01	US49271VAQ32	5.9	Apr 15, 2032	4.05
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	227204.37	0.01	US874060AZ95	14.3	Jul 09, 2050	3.17
PROLOGIS LP	Corporates	Fixed Income	226901.3	0.01	US74340XBT72	6.26	Jan 15, 2033	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227037.99	0.01	US3132DMB539	5.94	Feb 01, 2049	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	226391.11	0.01	US718547AR30	6.38	Jun 30, 2033	5.3
OVINTIV INC	Corporates	Fixed Income	226558.78	0.01	US292505AD65	6.83	Aug 15, 2034	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	226642.72	0.01	US460146CM37	7.81	Sep 15, 2035	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	226496.25	0.01	US95040QAJ31	4.22	Jan 15, 2030	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	226140.45	0.01	US404280DS59	5.74	Nov 03, 2033	8.11
NOMURA HOLDINGS INC	Corporates	Fixed Income	226025.24	0.01	US65535HBM07	2.84	Jul 12, 2028	6.07
BROOKFIELD FINANCE INC	Corporates	Fixed Income	226340.9	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	225831.05	0.01	US78016HZV58	3.35	Feb 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225630.88	0.01	US86562MAN02	1.6	Jan 11, 2027	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	225287.93	0.01	US78355HKX60	3.07	Dec 01, 2028	6.3
WELLTOWER OP LLC	Corporates	Fixed Income	225389.67	0.01	US42217KAX46	9.79	Mar 15, 2041	6.5
TARGET CORPORATION	Corporates	Fixed Income	224902.11	0.01	US87612EAR71	8.62	Oct 15, 2037	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225020.93	0.01	US06406RCA32	7.11	Nov 20, 2035	5.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225113.87	0.01	US91324PDK57	2.86	Jun 15, 2028	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	225026.7	0.01	US20826FBM77	13.29	Jan 15, 2055	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225151.24	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	224796.76	0.01	US10112RBA14	3.14	Dec 01, 2028	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	224640.42	0.01	US911312AN61	10.16	Nov 15, 2040	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	224495.17	0.01	US30231GAW24	12.56	Mar 01, 2046	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	224429.25	0.01	US913017BP39	8.91	Jul 15, 2038	6.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224082.53	0.01	US539439AR07	2.66	Mar 22, 2028	4.38
EXELON CORPORATION	Corporates	Fixed Income	224075.67	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
DEVON ENERGY CORP	Corporates	Fixed Income	224151.38	0.01	US25179MAL72	9.85	Jul 15, 2041	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	224369.18	0.01	US842400GK35	12.57	Mar 01, 2048	4.13
KFW MTN	Government Related	Fixed Income	223922.33	0.01	US500769JT24	1.92	May 20, 2027	3.0
VICI PROPERTIES LP	Corporates	Fixed Income	224027.85	0.01	US925650AD55	5.65	May 15, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224066.36	0.01	US29379VBR33	2.11	Feb 15, 2078	5.38
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	223790.74	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223900.09	0.01	US3132DQ6A97	5.5	Aug 01, 2053	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	223775.75	0.01	US46647PCR55	5.72	Nov 08, 2032	2.54
APPLE INC	Corporates	Fixed Income	223712.94	0.01	US037833CD08	12.98	Aug 04, 2046	3.85
OHIO POWER CO	Corporates	Fixed Income	223876.28	0.01	US677415CR01	13.11	Jun 01, 2049	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	223305.17	0.01	US61761J3R84	1.17	Jul 27, 2026	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223128.73	0.01	US025816DA48	5.92	Aug 03, 2033	4.42
FNMA 30YR	Securitized	Fixed Income	223248.17	0.01	US3140XGTV18	6.13	May 01, 2051	4.0
INTEL CORPORATION	Corporates	Fixed Income	222223.26	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
BROADCOM INC 144A	Corporates	Fixed Income	222528.0	0.01	US11135FBJ93	11.12	Feb 15, 2041	3.5
US BANCORP	Corporates	Fixed Income	221601.31	0.01	US91159HJJ05	5.87	Oct 21, 2033	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	221489.63	0.01	US46625HLL23	11.7	Jun 01, 2045	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	221506.74	0.01	US91087BAL45	12.29	Apr 27, 2051	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	221297.6	0.01	US00912XAY04	2.39	Dec 01, 2027	3.63
INVESCO FINANCE PLC	Corporates	Fixed Income	221281.31	0.01	US46132FAC41	10.87	Nov 30, 2043	5.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221087.0	0.01	US10373QBN97	14.88	Nov 10, 2050	2.77
HOME DEPOT INC	Corporates	Fixed Income	221018.98	0.01	US437076DD13	5.13	Jun 25, 2031	4.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	220879.22	0.01	US020002AU59	8.03	May 15, 2067	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	220992.14	0.01	US37045VAJ98	11.22	Apr 01, 2045	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	220698.67	0.01	US168863CE60	12.98	Jun 21, 2047	3.86
PAYPAL HOLDINGS INC	Corporates	Fixed Income	220672.43	0.01	US70450YAJ29	14.23	Jun 01, 2050	3.25
CIGNA GROUP	Corporates	Fixed Income	220553.3	0.01	US125523CW86	13.21	Feb 15, 2054	5.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	220345.52	0.01	US50077LAB27	12.14	Jun 01, 2046	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220612.9	0.01	US913017CP20	12.98	May 04, 2047	4.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	220629.18	0.01	US91913YBD13	13.67	Dec 01, 2051	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	220212.05	0.01	US404280DM89	8.39	Sep 15, 2037	6.5
QORVO INC	Corporates	Fixed Income	220032.77	0.01	US74736KAH41	3.47	Oct 15, 2029	4.38
TRUIST BANK	Corporates	Fixed Income	220058.97	0.01	US89788KAA43	4.48	Mar 11, 2030	2.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	220213.98	0.01	US579780AS64	5.33	Feb 15, 2031	1.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	219968.73	0.01	US10373QBG47	14.61	Feb 24, 2050	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	219726.66	0.01	US87612GAM33	7.6	Aug 15, 2035	5.55
EXELON CORPORATION	Corporates	Fixed Income	219806.57	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219826.59	0.01	US92343VCZ58	14.25	Mar 15, 2055	4.67
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219641.71	0.01	US3132DMT960	7.62	Apr 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	219723.81	0.01	US31418D5B46	4.18	Oct 01, 2036	1.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	219166.54	0.01	US571903BB87	3.11	Dec 01, 2028	4.65
CATERPILLAR INC	Corporates	Fixed Income	219435.88	0.01	US149123BS95	10.36	May 27, 2041	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219212.03	0.01	US110122EL84	14.71	Feb 22, 2064	5.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	218836.34	0.01	US681936BN99	6.77	Apr 15, 2033	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219108.34	0.01	US3132CWM842	2.21	Apr 01, 2032	2.5
CROWN CASTLE INC	Corporates	Fixed Income	218510.96	0.01	US22822VAE11	1.64	Mar 01, 2027	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	218532.31	0.01	US292480AM22	3.87	Sep 15, 2029	4.15
NISOURCE INC	Corporates	Fixed Income	218539.17	0.01	US65473PAU93	13.42	Apr 01, 2055	5.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	218546.67	0.01	US532457CN68	15.36	Feb 09, 2064	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	218546.53	0.01	US74834LAY65	11.89	Mar 30, 2045	4.7
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	218079.51	0.01	US3131XYDC00	6.35	Nov 01, 2047	3.5
HOME DEPOT INC	Corporates	Fixed Income	218308.29	0.01	US437076CS90	6.1	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	218252.36	0.01	US694308KK29	12.14	Apr 01, 2053	6.7
BARCLAYS PLC	Corporates	Fixed Income	218211.34	0.01	US06738ECV56	6.87	Sep 10, 2035	5.34
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	218034.92	0.01	US31847RAG74	4.36	May 15, 2030	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	218237.34	0.01	US694308KD85	12.56	Mar 01, 2052	5.25
APPLE INC	Corporates	Fixed Income	218390.45	0.01	US037833ER75	16.13	Aug 08, 2062	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217771.3	0.01	US251526CS67	2.39	Jan 18, 2029	6.72
METLIFE INC	Corporates	Fixed Income	217989.03	0.01	US59156RBN70	12.33	Mar 01, 2045	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	217633.42	0.01	US30040WAX65	6.66	Jan 01, 2034	5.5
HOME DEPOT INC	Corporates	Fixed Income	217549.52	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	217394.48	0.01	US50540RAW25	4.13	Dec 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217074.0	0.01	US06406RBU05	6.42	Oct 25, 2034	6.47
APPLIED MATERIALS INC	Corporates	Fixed Income	217091.05	0.01	US038222AM71	12.81	Apr 01, 2047	4.35
KROGER CO	Corporates	Fixed Income	216900.55	0.01	US501044DG38	12.4	Feb 01, 2047	4.45
HCA INC	Corporates	Fixed Income	216982.5	0.01	US404119CL13	13.29	Mar 15, 2052	4.63
CUMMINS INC	Corporates	Fixed Income	216995.53	0.01	US231021AS53	15.34	Sep 01, 2050	2.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216611.17	0.01	US38141GXR00	5.17	Jan 27, 2032	1.99
AT&T INC	Corporates	Fixed Income	216249.91	0.01	US00206RKE17	14.56	Feb 01, 2052	3.3
APPLE INC	Corporates	Fixed Income	216162.49	0.01	US037833DW79	15.2	May 11, 2050	2.65
AVNET INC	Corporates	Fixed Income	216122.56	0.01	US053807AU73	5.29	May 15, 2031	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215955.74	0.01	US91324PDU30	13.7	Aug 15, 2049	3.7
COMCAST CORPORATION	Corporates	Fixed Income	215549.96	0.01	US20030NAV38	8.33	Aug 15, 2037	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215600.31	0.01	US86562MDB37	2.85	Jul 13, 2028	5.8
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	215611.1	0.01	US874060BN56	14.31	Jul 05, 2064	5.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	215620.92	0.01	US20826FBN50	14.32	Jan 15, 2065	5.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	215446.12	0.01	US168863DV76	7.24	Jan 31, 2034	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	215712.44	0.01	US61747YEL56	5.77	Jan 21, 2033	2.94
MPLX LP	Corporates	Fixed Income	215632.36	0.01	US55336VAT70	11.95	Feb 15, 2049	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215645.11	0.01	US06051GJM24	13.12	Oct 24, 2051	2.83
FNMA 30YR	Securitized	Fixed Income	215526.17	0.01	US3140J9A352	5.51	Jan 01, 2046	4.0
AT&T INC	Corporates	Fixed Income	215069.54	0.01	US00206RAS13	9.04	Feb 15, 2039	6.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	215268.25	0.01	US620076BL24	2.48	Feb 23, 2028	4.6
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	215056.82	0.01	US91914JAB89	2.55	Mar 15, 2028	4.5
FNMA_20-M46A A2	Securitized	Fixed Income	215257.36	0.01	US3136BCFX34	4.24	May 25, 2030	1.32
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215075.38	0.01	US74432QCF00	14.21	Mar 13, 2051	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214751.89	0.01	US3132D56Q05	3.8	Dec 01, 2035	2.0
HCA INC	Corporates	Fixed Income	214531.57	0.01	US404119BX69	3.62	Jun 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214554.36	0.01	US202795JK73	2.12	Aug 15, 2027	2.95
CVS HEALTH CORP	Corporates	Fixed Income	214531.26	0.01	US126650CM08	7.68	Jul 20, 2035	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	214411.85	0.01	US45866FAQ72	16.93	Sep 15, 2060	3.0
CROWN CASTLE INC	Corporates	Fixed Income	214237.97	0.01	US22822VBD29	3.51	Jun 01, 2029	5.6
KROGER CO	Corporates	Fixed Income	214067.47	0.01	US501044DW87	13.51	Sep 15, 2054	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	214171.16	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
MERCK & CO INC	Corporates	Fixed Income	213926.17	0.01	US58933YBF16	15.44	Dec 10, 2051	2.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	213775.29	0.01	US12621EAL74	3.47	May 30, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213660.11	0.01	US60687YAX76	3.79	Jul 16, 2030	3.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213579.01	0.01	US10373QBP46	14.85	Jun 04, 2051	2.94
VALERO ENERGY CORPORATION	Corporates	Fixed Income	213276.32	0.01	US91913YAE05	5.48	Apr 15, 2032	7.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	213231.69	0.01	US02343UAJ43	6.23	May 26, 2033	5.63
GNMA2 30YR	Securitized	Fixed Income	213431.95	0.01	US36179XBT28	5.69	Jul 20, 2052	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	212845.68	0.01	US406216AW19	8.83	Sep 15, 2038	6.7
KELLANOVA	Corporates	Fixed Income	212874.86	0.01	US487836BZ07	6.24	Mar 01, 2033	5.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	212967.06	0.01	US35671DCH61	3.45	Aug 01, 2030	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	213026.92	0.01	US61747YFU47	3.94	Oct 18, 2030	4.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	212808.24	0.01	US01609WAU62	9.25	Dec 06, 2037	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	212930.89	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	212944.53	0.01	US19416QEK22	13.38	Aug 01, 2047	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212368.7	0.01	US161175CA05	13.1	Jun 01, 2052	3.9
NATWEST GROUP PLC	Corporates	Fixed Income	212137.46	0.01	US639057AK45	2.97	Sep 13, 2029	5.81
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	212289.22	0.01	US025816DZ98	7.17	Jan 30, 2036	5.44
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	212181.83	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
ORACLE CORPORATION	Corporates	Fixed Income	212341.07	0.01	US68389XBP96	9.27	Nov 15, 2037	3.8
NUCOR CORPORATION	Corporates	Fixed Income	212059.93	0.01	US670346AU98	15.83	Dec 15, 2055	2.98
NATWEST GROUP PLC	Corporates	Fixed Income	211722.54	0.01	US639057AP32	3.29	Jun 01, 2034	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211886.44	0.01	US86562MDC10	4.4	Jul 13, 2030	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211747.92	0.01	US86562MBG42	3.17	Oct 16, 2028	4.31
FNMA 30YR UMBS	Securitized	Fixed Income	211960.15	0.01	US3140QG3B12	6.98	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211221.41	0.01	US38141GA534	6.38	Oct 24, 2034	6.56
HSBC HOLDINGS PLC	Corporates	Fixed Income	211436.75	0.01	US404280DR76	2.23	Nov 03, 2028	7.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	211395.46	0.01	US251526CT41	5.76	Feb 10, 2034	7.08
SDART_24-1 B	Securitized	Fixed Income	211439.11	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	211497.83	0.01	US694308KH99	11.88	Jan 15, 2053	6.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	211458.25	0.01	US72650RBM34	4.1	Dec 15, 2029	3.55
ORACLE CORPORATION	Corporates	Fixed Income	211377.43	0.01	US68389XAW56	11.56	Jul 08, 2044	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	210977.13	0.01	US039483AT92	5.98	Oct 01, 2032	5.93
NOMURA HOLDINGS INC	Corporates	Fixed Income	210999.82	0.01	US65535HBK41	6.03	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	210660.93	0.01	US65535HBP38	6.33	Jul 12, 2033	6.09
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210613.93	0.01	US03040WAU99	3.64	Jun 01, 2029	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	210681.66	0.01	US036752BE23	13.38	Feb 15, 2055	5.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	210538.88	0.01	US904764BR72	15.75	Aug 12, 2051	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	210711.55	0.01	US3140QHQ573	4.07	Mar 01, 2036	2.0
AIRCASTLE LTD	Corporates	Fixed Income	210410.56	0.01	US00928QAS03	1.01	Jun 15, 2026	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	210229.76	0.01	US91087BBA70	11.94	May 07, 2054	6.4
CROWN CASTLE INC	Corporates	Fixed Income	210122.87	0.01	US22822VAY74	5.54	Jul 15, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210068.1	0.01	US53944YBA01	3.5	Jun 05, 2030	5.72
ONEOK INC	Corporates	Fixed Income	209792.7	0.01	US682680BL63	6.39	Sep 01, 2033	6.05
JEFFERIES GROUP LLC	Corporates	Fixed Income	209993.99	0.01	US47233JBH05	4.18	Jan 23, 2030	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209754.57	0.01	US91324PEK49	13.31	May 15, 2052	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209918.04	0.01	US202795JM30	13.14	Mar 01, 2048	4.0
NISOURCE INC	Corporates	Fixed Income	209626.21	0.01	US65473PAR64	3.62	Nov 30, 2054	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209362.81	0.01	US06051GGF00	1.6	Jan 20, 2028	3.82
ING GROEP NV	Corporates	Fixed Income	209418.29	0.01	US456837AM56	3.12	Oct 02, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	209592.59	0.01	US548661DP97	1.85	May 03, 2027	3.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	209231.37	0.01	US715638DU38	7.33	Jan 15, 2034	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	209070.75	0.01	US3133L8W502	4.08	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208825.68	0.01	US06051GMA49	6.6	Jan 23, 2035	5.47
ING GROEP NV	Corporates	Fixed Income	208600.05	0.01	US456837BC65	5.7	Mar 28, 2033	4.25
SOLVENTUM CORP	Corporates	Fixed Income	208905.02	0.01	US83444MAS08	13.14	Apr 30, 2054	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208834.94	0.01	US913017CX53	12.68	Nov 16, 2048	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208292.84	0.01	US606822CY81	2.67	Apr 19, 2029	5.24
KINDER MORGAN INC	Corporates	Fixed Income	208497.6	0.01	US49456BAV36	6.25	Feb 01, 2033	4.8
S&P GLOBAL INC	Corporates	Fixed Income	208258.43	0.01	US78409VAQ77	14.33	Dec 01, 2049	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207838.87	0.01	US60687YDD85	3.49	May 26, 2030	5.38
CITIGROUP INC	Corporates	Fixed Income	207894.03	0.01	US172967PL97	6.75	Jun 11, 2035	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207643.08	0.01	US11271LAA08	0.93	Jun 02, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	207760.68	0.01	US459058JX27	1.16	Jul 15, 2026	0.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	207565.56	0.01	US313747AZ04	3.71	Jun 15, 2029	3.2
CITIGROUP INC	Corporates	Fixed Income	207804.51	0.01	US172967HS33	11.32	May 06, 2044	5.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	207519.31	0.01	US075887BX67	12.19	Jun 06, 2047	4.67
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	207115.74	0.01	US438516AR73	8.01	Mar 15, 2036	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	207282.76	0.01	US6174468L62	4.26	Jan 22, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	206901.24	0.01	US3140M2E248	6.44	Oct 01, 2051	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206446.55	0.01	US209111EU37	8.73	Apr 01, 2038	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	206544.99	0.01	US65535HBR93	1.98	Jul 02, 2027	5.59
HOME DEPOT INC	Corporates	Fixed Income	206621.68	0.01	US437076BS00	12.96	Jun 15, 2047	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	206407.19	0.01	US907818FK90	14.39	Feb 05, 2050	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206244.42	0.01	US60687YDF34	3.6	Jul 10, 2030	5.38
FOX CORP	Corporates	Fixed Income	206288.85	0.01	US35137LAJ44	9.18	Jan 25, 2039	5.48
AMAZON.COM INC	Corporates	Fixed Income	206119.01	0.01	US023135CK04	16.12	Apr 13, 2062	4.1
AMGEN INC	Corporates	Fixed Income	206159.45	0.01	US031162CS70	14.27	Feb 21, 2050	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205574.45	0.01	US539439AY57	1.17	Aug 07, 2027	5.99
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	205881.66	0.01	US404280EN53	3.86	Nov 19, 2030	5.29
T-MOBILE USA INC	Corporates	Fixed Income	205845.86	0.01	US87264ACX19	14.39	Sep 15, 2062	5.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205909.24	0.01	US58013MFA71	11.81	Dec 09, 2045	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	205637.0	0.01	US05971KAL35	5.48	Nov 22, 2032	3.23
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	205906.09	0.01	US03836WAC73	13.11	May 01, 2049	4.28
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205498.18	0.01	US60687YDE68	6.67	May 26, 2035	5.58
TARGET CORPORATION	Corporates	Fixed Income	205279.8	0.01	US87612EBQ89	6.3	Jan 15, 2033	4.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	205424.16	0.01	US00914AAS15	5.87	Jan 15, 2032	2.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205344.99	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205063.73	0.01	US74432QAQ82	8.29	Dec 14, 2036	5.7
BMO_25-C10 A3	Securitized	Fixed Income	205114.69	0.01	US05615BAC54	4.21	May 15, 2058	5.58
HCA INC	Corporates	Fixed Income	205008.51	0.01	US404119BY43	9.44	Jun 15, 2039	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204915.94	0.01	US459200HF10	11.32	Jun 20, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205027.86	0.01	US913017CJ69	13.09	Nov 01, 2046	3.75
NATWEST GROUP PLC	Corporates	Fixed Income	204703.11	0.01	US639057AL28	1.69	Mar 01, 2028	5.58
SYNCHRONY FINANCIAL	Corporates	Fixed Income	204410.8	0.01	US87165BAV53	3.61	Aug 02, 2030	5.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	204479.19	0.01	US38141GC365	4.07	Jan 28, 2031	5.21
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	204517.02	0.01	US025816DY24	4.09	Jan 30, 2031	5.09
AEP TEXAS INC	Corporates	Fixed Income	204456.32	0.01	US00108WAT71	6.76	May 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204710.36	0.01	US60687YDG17	6.79	Jul 10, 2035	5.59
PECO ENERGY CO	Corporates	Fixed Income	204669.73	0.01	US693304AW72	13.26	Mar 01, 2048	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204562.88	0.01	US161175BV50	13.37	Apr 01, 2051	3.7
HYDRO-QUEBEC	Government Related	Fixed Income	204066.25	0.01	US448814DC42	3.75	Dec 01, 2029	8.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	204076.91	0.01	US925524AX89	7.64	Apr 30, 2036	6.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	204375.03	0.01	US00217GAB95	5.92	Mar 01, 2032	3.25
COCA-COLA CO	Corporates	Fixed Income	204015.28	0.01	US191216DT43	15.04	May 13, 2064	5.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	203984.57	0.01	US94974BGT17	12.11	Jun 14, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203854.63	0.01	US161175BS22	11.77	Jul 01, 2049	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203503.83	0.01	US459200LF63	2.51	Feb 10, 2028	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203340.68	0.01	US89788MAL63	2.47	Jan 26, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203313.89	0.01	US459200LG47	4.16	Feb 10, 2030	4.8
HUMANA INC	Corporates	Fixed Income	203559.98	0.01	US444859BN12	4.23	Apr 01, 2030	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	203429.95	0.01	US925650AE39	12.31	May 15, 2052	5.63
TYSON FOODS INC	Corporates	Fixed Income	203459.51	0.01	US902494BH59	12.44	Sep 28, 2048	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	203339.69	0.01	US3140QGYV36	6.98	Feb 01, 2051	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203194.95	0.01	US89788MAP77	6.07	Jun 08, 2034	5.87
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203035.86	0.01	US459200LH20	5.59	Feb 10, 2032	5.0
BARCLAYS PLC	Corporates	Fixed Income	202734.89	0.01	US06738ECS28	11.93	Mar 12, 2055	6.04
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	202882.43	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	202489.89	0.01	US174610BE40	5.6	May 21, 2037	5.64
MOODYS CORPORATION	Corporates	Fixed Income	202474.55	0.01	US615369AE53	11.35	Jul 15, 2044	5.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	202477.99	0.01	US76720AAP12	13.55	Mar 09, 2053	5.13
TSMC ARIZONA CORP	Corporates	Fixed Income	202467.01	0.01	US872898AJ06	14.22	Apr 22, 2052	4.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	202025.34	0.01	US86964WAF95	3.14	Jan 15, 2029	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202002.95	0.01	US459058LQ48	5.64	Jan 15, 2032	4.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	202002.58	0.01	US95000U2U64	5.8	Mar 02, 2033	3.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	201897.16	0.01	US00217GAC78	13.35	May 01, 2052	4.15
GNMA2 30YR	Securitized	Fixed Income	202091.7	0.01	US36179VSH41	6.55	Aug 20, 2050	3.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	201591.24	0.01	US303075AB13	5.88	Mar 01, 2032	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201382.11	0.01	US882508BF00	10.13	Mar 15, 2039	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201563.1	0.01	US882508BL77	5.82	Sep 15, 2031	1.9
ONE GAS INC	Corporates	Fixed Income	201650.18	0.01	US68235PAG37	12.99	Nov 01, 2048	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201378.8	0.01	US404280EQ84	2.58	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201250.01	0.01	US404280ER67	4.11	Mar 03, 2031	5.13
ING GROEP NV	Corporates	Fixed Income	201014.46	0.01	US456837BR35	4.21	Mar 25, 2031	5.07
LOWES COMPANIES INC	Corporates	Fixed Income	201373.44	0.01	US548661DN40	12.83	Apr 15, 2046	3.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	201050.07	0.01	US168863DU93	17.3	Sep 21, 2071	3.25
SYSCO CORPORATION	Corporates	Fixed Income	200679.55	0.01	US871829BN62	12.1	Apr 01, 2050	6.6
ING GROEP NV FXD-FRN	Corporates	Fixed Income	200970.36	0.01	US456837BQ51	2.65	Mar 25, 2029	4.86
WESTPAC BANKING CORP	Corporates	Fixed Income	200913.25	0.01	US961214EF61	3.78	Jul 24, 2034	4.11
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	200630.35	0.01	US00914AAG76	4.29	Feb 01, 2030	3.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	200950.13	0.01	US911312BW51	12.87	Apr 01, 2050	5.3
METLIFE INC	Corporates	Fixed Income	200410.09	0.01	US59156RAV06	6.21	Aug 01, 2069	10.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200563.76	0.01	US459200LJ85	7.44	Feb 10, 2035	5.2
KENVUE INC	Corporates	Fixed Income	200587.47	0.01	US49177JAR32	15.21	Mar 22, 2063	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	200205.42	0.01	US92857WAQ33	8.32	Feb 27, 2037	6.15
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	200000.0	0.01	US404280EW52	4.31	May 13, 2031	5.24
HSBC HOLDINGS PLC	Corporates	Fixed Income	200000.0	0.01	US404280EX36	7.25	May 13, 2036	5.99
US BANCORP MTN	Corporates	Fixed Income	200242.56	0.01	US91159HJL50	6.12	Feb 01, 2034	4.84
HP INC	Corporates	Fixed Income	200209.22	0.01	US40434LAL99	5.87	Apr 15, 2032	4.2
TARGET CORPORATION	Corporates	Fixed Income	200092.17	0.01	US87612EBK10	4.86	Sep 15, 2030	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	199887.87	0.01	US842434CT71	13.51	Feb 15, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	199976.91	0.01	US31418DRT18	6.6	Aug 01, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199590.74	0.01	US02665WBH34	1.3	Sep 09, 2026	2.3
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	199629.08	0.01	US720186AM78	13.91	Jun 01, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199285.81	0.01	US209111EH26	7.52	Mar 01, 2035	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	199275.97	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
GNMA2 30YR	Securitized	Fixed Income	198772.14	0.01	US36179UCC45	5.21	Sep 20, 2048	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	198892.23	0.01	US532457BP26	1.85	May 15, 2027	3.1
ISRAEL (STATE OF)	Government Related	Fixed Income	199044.91	0.01	US46514Y8B63	7.37	Feb 19, 2035	5.63
HESS CORP	Corporates	Fixed Income	198969.9	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
ORACLE CORPORATION	Corporates	Fixed Income	198935.37	0.01	US68389XCU72	13.39	Sep 27, 2054	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198985.52	0.01	US91087BAQ32	10.51	Aug 14, 2041	4.28
INTEL CORPORATION	Corporates	Fixed Income	198778.01	0.01	US458140BG44	12.75	Dec 08, 2047	3.73
ONEOK PARTNERS LP	Corporates	Fixed Income	198505.05	0.01	US68268NAD57	8.38	Oct 15, 2037	6.85
DISCOVER BANK	Corporates	Fixed Income	198365.33	0.01	US25466AAR23	4.34	Feb 06, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198474.03	0.01	US29379VBJ17	11.82	May 15, 2046	4.9
CENCORA INC	Corporates	Fixed Income	198600.67	0.01	US03073EAN58	12.07	Mar 01, 2045	4.25
GNMA2 30YR	Securitized	Fixed Income	198456.82	0.01	US36179XBV73	4.37	Jul 20, 2052	5.0
HUMANA INC	Corporates	Fixed Income	198074.05	0.01	US444859BB73	10.83	Dec 01, 2042	4.63
FEDEX CORP	Corporates	Fixed Income	198264.06	0.01	US31428XBE58	11.46	Nov 15, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	198261.95	0.01	US161175BY99	14.25	Apr 01, 2061	3.85
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	197827.44	0.01	US404280ES41	7.17	Mar 03, 2036	5.45
NORDIC INVESTMENT BANK	Government Related	Fixed Income	197235.52	0.01	US65562QC292	4.51	May 09, 2030	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197259.05	0.01	US91324PDQ28	12.84	Dec 15, 2048	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	197530.55	0.01	US3140QMBZ64	6.87	Oct 01, 2051	2.0
GATX CORPORATION	Corporates	Fixed Income	196899.5	0.01	US361448BC68	3.13	Nov 07, 2028	4.55
AIR LEASE CORPORATION	Corporates	Fixed Income	196660.03	0.01	US00912XBF06	3.03	Oct 01, 2028	4.63
HESS CORPORATION	Corporates	Fixed Income	196400.13	0.01	US023551AF16	3.74	Oct 01, 2029	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196135.38	0.01	US06406RAD98	1.84	May 16, 2027	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	196137.91	0.01	US929089AF72	2.49	Jan 23, 2048	4.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	196439.52	0.01	US89157XAB73	13.55	Apr 05, 2054	5.49
INTEL CORPORATION	Corporates	Fixed Income	196183.19	0.01	US458140BJ82	13.64	Nov 15, 2049	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	195787.59	0.01	US404280DL07	7.85	May 02, 2036	6.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	195899.28	0.01	US45687AAG76	10.75	Jun 15, 2043	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	196053.6	0.01	US059165EJ51	13.14	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	195905.79	0.01	US907818FS27	16.56	Apr 06, 2071	3.8
INTEL CORPORATION	Corporates	Fixed Income	195478.41	0.01	US458140CA64	6.04	Aug 05, 2032	4.15
PEPSICO INC	Corporates	Fixed Income	195617.24	0.01	US713448EU81	14.23	Mar 19, 2050	3.63
ABBOTT LABORATORIES	Corporates	Fixed Income	195065.86	0.01	US002824AV29	9.45	Apr 01, 2039	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	195217.16	0.01	US693475BW41	6.52	Jan 22, 2035	5.68
ENTERGY TEXAS INC	Corporates	Fixed Income	194998.78	0.01	US29365TAN46	13.15	Sep 01, 2053	5.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195065.55	0.01	US3132E0ZP07	2.9	Oct 01, 2053	6.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	194973.79	0.01	US059165EL08	14.31	Sep 15, 2049	3.2
AMAZON.COM INC	Corporates	Fixed Income	195057.84	0.01	US023135CC87	16.52	May 12, 2061	3.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	194896.82	0.01	US89420GAE98	6.2	Mar 15, 2033	6.38
SYSCO CORPORATION	Corporates	Fixed Income	194644.45	0.01	US871829BL07	4.12	Apr 01, 2030	5.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	194803.97	0.01	US84265VAJ44	11.26	Apr 23, 2045	5.88
AT&T INC	Corporates	Fixed Income	194801.5	0.01	US00206RHK14	9.59	Mar 01, 2039	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	194293.98	0.01	US11271LAM46	7.24	Jan 15, 2035	5.67
NATWEST GROUP PLC	Corporates	Fixed Income	194382.96	0.01	US639057AC29	1.06	Jun 14, 2027	1.64
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194367.0	0.01	US92343VCX01	12.98	Sep 15, 2048	4.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	194402.71	0.01	US15189XAT54	13.13	Feb 01, 2049	4.25
TARGET CORPORATION	Corporates	Fixed Income	194489.05	0.01	US87612EBF25	13.05	Apr 15, 2046	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	194498.43	0.01	US698299BH68	11.88	Apr 16, 2050	4.5
CSAIL_19-C15 A4	Securitized	Fixed Income	193962.75	0.01	US22945DAG88	3.31	Mar 15, 2052	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	193973.69	0.01	US459200LK58	13.45	Feb 10, 2055	5.7
HOME DEPOT INC	Corporates	Fixed Income	193818.22	0.01	US437076BF88	12.11	Mar 15, 2045	4.4
AMGEN INC	Corporates	Fixed Income	193979.04	0.01	US031162DG24	15.09	Feb 22, 2062	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	193772.7	0.01	US882508CG73	3.39	Feb 08, 2029	4.6
3M CO	Corporates	Fixed Income	193552.49	0.01	US88579YBR18	7.54	Mar 15, 2035	5.15
GENERAL MILLS INC	Corporates	Fixed Income	193636.03	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193537.27	0.01	US209111FD03	11.71	Mar 15, 2044	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193455.79	0.01	US3140X8SQ18	6.61	Dec 01, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	193673.44	0.01	US3140QGV617	4.08	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	193335.53	0.01	US36179RS832	6.55	Nov 20, 2045	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193089.93	0.01	US693475AX33	1.16	Jul 23, 2026	2.6
SYNOPSYS INC	Corporates	Fixed Income	193408.41	0.01	US871607AG29	13.58	Apr 01, 2055	5.7
COCA-COLA CO	Corporates	Fixed Income	193324.03	0.01	US191216DK34	5.37	Mar 05, 2031	2.0
KINDER MORGAN INC	Corporates	Fixed Income	193382.15	0.01	US49456BAQ41	12.07	Mar 01, 2048	5.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	193215.3	0.01	US06417XAE13	6.03	Feb 02, 2032	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193067.95	0.01	US03027XBK54	14.85	Jan 15, 2051	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	193021.58	0.01	US46647PBL94	4.51	Apr 22, 2031	2.52
COMCAST CORPORATION	Corporates	Fixed Income	192778.52	0.01	US20030NBE04	10.99	Jul 15, 2042	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192694.06	0.01	US571748BC51	12.6	Jan 30, 2047	4.35
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	192645.16	0.01	US718286BD89	5.39	Jan 15, 2032	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	192355.84	0.01	US94973VBB27	11.15	Jan 15, 2043	4.65
CONAGRA BRANDS INC	Corporates	Fixed Income	192674.01	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192340.04	0.01	US3132DNQC01	5.51	Jul 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	192069.92	0.01	US36179VBG41	6.16	Dec 20, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	192295.34	0.01	US059438AK79	1.83	Apr 29, 2027	8.0
OVINTIV INC	Corporates	Fixed Income	192149.02	0.01	US69047QAB86	2.66	May 15, 2028	5.65
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	192021.67	0.01	US04636NAH61	6.33	Mar 03, 2033	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	191887.85	0.01	US92857WBL37	9.14	May 30, 2038	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	191716.31	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
TELUS CORPORATION	Corporates	Fixed Income	191865.09	0.01	US87971MBH51	12.43	Nov 16, 2048	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	191611.01	0.01	US911312BN52	13.08	Nov 15, 2047	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	191416.43	0.01	US406216BJ98	7.8	Nov 15, 2035	4.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	191314.28	0.01	US715638EC21	13.0	Aug 08, 2054	5.88
WW GRAINGER INC	Corporates	Fixed Income	191248.43	0.01	US384802AB05	11.93	Jun 15, 2045	4.6
HOME DEPOT INC	Corporates	Fixed Income	191032.68	0.01	US437076DB56	1.93	Jun 25, 2027	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	190960.04	0.01	US01609WAR34	7.38	Nov 28, 2034	4.5
PEPSICO INC	Corporates	Fixed Income	190925.2	0.01	US713448BZ06	11.38	Mar 05, 2042	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190854.25	0.01	US74432QCE35	13.42	Feb 25, 2050	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191150.3	0.01	US202795JP60	13.38	Mar 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	190756.28	0.01	US172967HA25	10.48	Sep 13, 2043	6.67
VOYA FINANCIAL INC	Corporates	Fixed Income	190686.68	0.01	US929089AB68	1.06	Jun 15, 2026	3.65
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	190650.08	0.01	US515110BT00	2.38	Nov 15, 2027	2.5
PNC BANK NA	Corporates	Fixed Income	190710.31	0.01	US69353RFJ23	2.53	Jan 22, 2028	3.25
ING GROEP NV	Corporates	Fixed Income	190355.66	0.01	US456837AQ60	3.58	Apr 09, 2029	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190057.79	0.01	US03027XBA72	4.25	Jan 15, 2030	2.9
COMCAST CORPORATION	Corporates	Fixed Income	190253.72	0.01	US20030NDH17	10.66	Apr 01, 2040	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	189935.4	0.01	US478160AT19	9.08	Jul 15, 2038	5.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	189462.48	0.01	US742718DB20	7.12	Aug 15, 2034	5.8
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	189473.3	0.01	US12591DAD30	11.91	Apr 30, 2044	4.88
SYSCO CORPORATION	Corporates	Fixed Income	189446.68	0.01	US871829BK24	4.39	Feb 15, 2030	2.4
FNMA 15YR UMBS	Securitized	Fixed Income	189337.51	0.01	US31418ECV02	4.2	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188779.99	0.0	US06051GKW86	2.02	Jul 22, 2028	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	188649.0	0.0	US06418GAQ01	4.12	Feb 14, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188778.12	0.0	US06406RBA41	1.65	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188660.98	0.0	US606822BX18	5.48	Jul 20, 2032	2.31
NVIDIA CORPORATION	Corporates	Fixed Income	188675.06	0.0	US67066GAG91	10.89	Apr 01, 2040	3.5
HUMANA INC	Corporates	Fixed Income	188693.43	0.0	US444859BG60	12.02	Mar 15, 2047	4.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188311.84	0.0	US857524AE20	5.88	Nov 16, 2032	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	188263.03	0.0	US78016HZW32	6.9	Feb 01, 2034	5.15
MOODYS CORPORATION	Corporates	Fixed Income	188295.18	0.0	US615369AP01	3.31	Feb 01, 2029	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188200.59	0.0	US494550BU93	10.94	Mar 01, 2044	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	188391.4	0.0	US10112RBE36	6.14	Apr 01, 2032	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	188317.22	0.0	US3133BRKQ65	4.09	Nov 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188521.51	0.0	US38141GYC22	10.57	Apr 22, 2042	3.21
LOWES COMPANIES INC	Corporates	Fixed Income	187941.22	0.0	US548661EQ61	6.43	Jul 01, 2033	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	187842.97	0.0	US375558BZ59	6.7	Oct 15, 2033	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	187686.3	0.0	US02364WAJ45	7.27	Mar 01, 2035	6.38
META PLATFORMS INC	Corporates	Fixed Income	187499.7	0.0	US30303M8W51	15.02	Aug 15, 2064	5.55
MPLX LP	Corporates	Fixed Income	187489.55	0.0	US55336VAL45	11.71	Mar 01, 2047	5.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187091.82	0.0	US494550AT30	7.4	Mar 15, 2035	5.8
LEGGETT & PLATT INC	Corporates	Fixed Income	187069.32	0.0	US524660AZ09	3.44	Mar 15, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187068.53	0.0	US60687YBU29	5.71	Sep 13, 2031	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	186855.15	0.0	US68233JCU60	13.29	Jun 15, 2054	5.55
VONTIER CORP	Corporates	Fixed Income	186777.76	0.0	US928881AF82	5.27	Apr 01, 2031	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186762.25	0.0	US907818EM65	14.36	Oct 01, 2051	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185907.13	0.0	US842400EB53	3.42	Apr 01, 2029	6.65
GENERAL MOTORS CO	Corporates	Fixed Income	185901.96	0.0	US37045VAL45	10.75	Apr 01, 2046	6.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	185947.25	0.0	US44107TAY29	4.13	Dec 15, 2029	3.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	185535.21	0.0	US416515BE33	3.93	Aug 19, 2029	2.8
HUMANA INC	Corporates	Fixed Income	185602.71	0.0	US444859BE13	11.41	Oct 01, 2044	4.95
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	185791.39	0.0	US694308JQ18	10.05	Jul 01, 2040	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	185670.43	0.0	US744320BA94	13.47	Dec 07, 2049	3.94
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	185381.6	0.0	US53944YAP88	0.98	May 11, 2027	1.63
METLIFE INC	Corporates	Fixed Income	184808.57	0.0	US59156RCN61	7.27	Dec 15, 2034	5.3
AMGEN INC	Corporates	Fixed Income	184760.3	0.0	US031162BK53	10.33	Nov 15, 2041	5.15
CROWN CASTLE INC	Corporates	Fixed Income	184844.63	0.0	US22822VAM37	12.33	Feb 15, 2049	5.2
CIGNA GROUP	Corporates	Fixed Income	185115.18	0.0	US125523CF53	11.99	Jul 15, 2046	4.8
CROWN CASTLE INC	Corporates	Fixed Income	185100.08	0.0	US22822VAF85	12.03	May 15, 2047	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184849.78	0.0	US416515BF08	13.87	Aug 19, 2049	3.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	184606.08	0.0	US534187BA67	9.25	Jun 15, 2040	7.0
BANK OF AMERICA CORP	Corporates	Fixed Income	184424.5	0.0	US06051GHV41	3.81	Jul 23, 2030	3.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184179.23	0.0	US91324PDL31	12.85	Jun 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183998.4	0.0	US68233JBG85	13.01	Nov 15, 2048	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184287.75	0.0	US03027XAY67	13.8	Oct 15, 2049	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	184023.6	0.0	US375558BT99	15.23	Oct 01, 2050	2.8
ONEOK INC	Corporates	Fixed Income	183658.57	0.0	US682680AV54	11.84	Jul 15, 2048	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183851.84	0.0	US207597EL50	13.24	Apr 01, 2048	4.0
VERALTO CORP	Corporates	Fixed Income	183316.69	0.0	US92338CAB90	1.24	Sep 18, 2026	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	183356.68	0.0	US61748UAF93	7.08	Jan 18, 2036	5.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183539.72	0.0	US91324PFC14	13.63	Apr 15, 2054	5.38
AT&T INC	Corporates	Fixed Income	183360.22	0.0	US00206RDK59	12.89	Mar 09, 2049	4.55
AETNA INC	Corporates	Fixed Income	183065.22	0.0	US00817YAG35	8.34	Dec 15, 2037	6.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182987.33	0.0	US693475AT21	1.9	May 19, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	182876.59	0.0	US16411QAK76	4.55	Mar 01, 2031	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	183208.83	0.0	US674599DL68	10.61	Mar 15, 2046	6.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182974.44	0.0	US913017BT50	10.99	Jun 01, 2042	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	183183.83	0.0	US3140XFE561	4.08	Dec 01, 2036	2.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	182482.74	0.0	US89236TKU87	4.36	May 17, 2030	4.55
NUTRIEN LTD	Corporates	Fixed Income	182605.53	0.0	US67077MBB37	13.06	Mar 27, 2053	5.8
ORACLE CORPORATION	Corporates	Fixed Income	182624.3	0.0	US68389XAV73	7.23	Jul 08, 2034	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	182571.43	0.0	US94974BFP04	11.14	Nov 02, 2043	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182637.41	0.0	US494550BW59	11.1	Sep 01, 2044	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	182497.54	0.0	US92857WBS89	12.56	Jun 19, 2049	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182819.25	0.0	US438516BS48	13.03	Nov 21, 2047	3.81
PARAMOUNT GLOBAL	Corporates	Fixed Income	182490.92	0.0	US92556HAC16	11.71	May 19, 2050	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	182424.77	0.0	US17275RBT86	6.93	Feb 26, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	182465.82	0.0	US86562MAY66	2.52	Jan 17, 2028	3.54
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182288.35	0.0	US341081FX06	14.51	Oct 01, 2049	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	182320.56	0.0	US3140QFFK09	6.73	Oct 01, 2050	2.5
GATX CORPORATION	Corporates	Fixed Income	182045.36	0.0	US361448AY97	1.28	Sep 15, 2026	3.25
HCA INC	Corporates	Fixed Income	181751.42	0.0	US404119CR82	12.54	Jun 01, 2053	5.9
HOME DEPOT INC	Corporates	Fixed Income	181929.14	0.0	US437076BD31	11.46	Feb 15, 2044	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	181958.14	0.0	US775109BB60	11.26	Mar 15, 2044	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181895.34	0.0	US3132CXDN93	3.58	Feb 01, 2038	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181847.29	0.0	US655844BX50	13.22	Nov 01, 2047	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181615.57	0.0	US29379VBN29	1.86	Aug 16, 2077	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181699.78	0.0	US655844BV94	14.15	Aug 15, 2052	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	181566.81	0.0	US698299BB98	12.38	Apr 29, 2053	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	181661.35	0.0	US3133L8UY97	4.08	Jan 01, 2037	2.0
KROGER CO	Corporates	Fixed Income	181143.73	0.0	US501044BZ37	4.81	Apr 01, 2031	7.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	181156.43	0.0	US78355HKV05	2.52	Mar 01, 2028	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180945.8	0.0	US808513CE32	6.09	May 19, 2034	5.85
HONDA MOTOR CO LTD	Corporates	Fixed Income	180948.07	0.0	US438127AC63	6.0	Mar 10, 2032	2.97
KEURIG DR PEPPER INC	Corporates	Fixed Income	180796.83	0.0	US49271VAR15	13.77	Apr 15, 2052	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	180715.85	0.0	US89153VAU35	13.77	Jan 12, 2049	3.46
PFIZER INC	Corporates	Fixed Income	180507.2	0.0	US717081CY74	8.99	Mar 15, 2039	7.2
OHIO EDISON COMPANY	Corporates	Fixed Income	180258.19	0.0	US677347CE41	7.8	Jul 15, 2036	6.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	180491.41	0.0	US655844CR73	4.46	Aug 01, 2030	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	180502.05	0.0	US760942BG68	14.52	Sep 10, 2060	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	180334.12	0.0	US74432QCA13	11.51	May 15, 2044	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	180295.61	0.0	US87165BAR42	5.75	Oct 28, 2031	2.88
CITIGROUP INC	Corporates	Fixed Income	180359.7	0.0	US172967LJ87	11.63	Apr 24, 2048	4.28
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180511.81	0.0	US06051GHA04	11.97	Jan 23, 2049	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	179856.99	0.0	US3133KKWK14	6.7	Dec 01, 2050	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	179212.25	0.0	US207597EH49	12.11	Jun 01, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179223.2	0.0	US209111FY40	13.83	Apr 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179120.82	0.0	US161175CC60	13.41	Dec 01, 2061	4.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	178736.14	0.0	US89115A3E02	2.51	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178936.96	0.0	US89115A3G59	5.56	Jan 30, 2032	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	178788.41	0.0	US14040HCN35	3.46	Mar 01, 2030	3.27
LOWES COMPANIES INC	Corporates	Fixed Income	178712.15	0.0	US548661EN31	14.22	Sep 15, 2062	5.8
MEDTRONIC INC	Corporates	Fixed Income	178734.68	0.0	US585055BU98	12.08	Mar 15, 2045	4.63
CSX CORP	Corporates	Fixed Income	178876.7	0.0	US126408HK26	12.97	Mar 01, 2048	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	178481.79	0.0	US532457BA56	8.61	Mar 15, 2037	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178593.31	0.0	US91324PFD96	14.84	Apr 15, 2064	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	178199.9	0.0	US06418GAP28	2.54	Feb 14, 2029	4.93
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	177946.63	0.0	US571903BF91	6.36	Oct 15, 2032	3.5
MORGAN STANLEY	Corporates	Fixed Income	177832.89	0.0	US61747YFL48	6.57	Jan 18, 2035	5.47
BAIDU INC	Corporates	Fixed Income	177640.94	0.0	US056752AT58	4.96	Oct 09, 2030	2.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	177762.52	0.0	US40049JAZ03	8.7	Jan 15, 2040	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	177867.38	0.0	US94973VAY39	10.82	May 15, 2042	4.63
NXP BV	Corporates	Fixed Income	177684.07	0.0	US62954HBA59	5.37	May 11, 2031	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177924.03	0.0	US3132CWYW80	3.64	Aug 01, 2037	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	177449.95	0.0	US651639AX42	4.04	Oct 01, 2029	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177473.89	0.0	US60687YBE86	4.53	May 25, 2031	2.59
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177541.09	0.0	US58013MFH25	12.95	Sep 01, 2048	4.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	177377.21	0.0	US25470DAS80	8.59	Sep 20, 2037	5.0
AMGEN INC	Corporates	Fixed Income	177025.33	0.0	US031162BA71	9.04	Feb 01, 2039	6.4
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	177081.95	0.0	US186108CE42	8.16	Dec 15, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176695.07	0.0	US91324PAR38	7.98	Mar 15, 2036	5.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176467.73	0.0	US03027XCN84	4.23	Mar 15, 2030	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	176487.42	0.0	US05971KAG40	5.0	Dec 03, 2030	2.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	176432.63	0.0	US22003BAM81	5.34	Apr 15, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176741.36	0.0	US110122DL93	12.75	Feb 20, 2048	4.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	176776.81	0.0	US958667AA50	11.93	Feb 01, 2050	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176736.38	0.0	US161175CL69	13.21	Apr 01, 2063	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176072.77	0.0	US907818GG79	7.49	Feb 20, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	176397.25	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
ONEOK INC	Corporates	Fixed Income	175854.9	0.0	US682680BE21	4.61	Jan 15, 2031	6.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175990.82	0.0	US91324PET57	14.33	Feb 15, 2063	6.05
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	176017.39	0.0	US081437AT26	4.64	Jun 19, 2030	2.63
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	175952.04	0.0	US875127BL56	13.3	Jul 15, 2052	5.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	175972.53	0.0	US25468PDN33	13.61	Jul 30, 2046	3.0
GENERAL MILLS INC	Corporates	Fixed Income	175211.86	0.0	US370334CW20	3.08	Oct 17, 2028	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	174966.95	0.0	US02665WFT36	2.31	Oct 22, 2027	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175123.47	0.0	US03027XCP33	7.48	Mar 15, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175154.39	0.0	US209111FL29	12.87	Jun 15, 2047	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	175105.0	0.0	US698299BS24	12.64	Jan 19, 2063	4.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	174870.61	0.0	US254709AS70	5.73	Nov 29, 2032	6.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	174638.23	0.0	US828807DU83	6.22	Mar 08, 2033	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	174553.94	0.0	US053015AJ27	5.87	May 08, 2032	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	174851.31	0.0	US161175BC79	12.06	Oct 23, 2055	6.83
CF INDUSTRIES INC	Corporates	Fixed Income	174774.09	0.0	US12527GAE35	11.07	Mar 15, 2044	5.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	174262.22	0.0	US096630AG32	3.52	May 03, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174322.44	0.0	US00774MBH79	6.74	Jan 19, 2034	5.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	174528.34	0.0	US25468PDB94	11.91	Jun 01, 2044	4.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174001.81	0.0	US446150BA18	5.53	May 17, 2033	5.02
CIGNA GROUP	Corporates	Fixed Income	173819.37	0.0	US125523CQ19	14.32	Mar 15, 2051	3.4
MASTERCARD INC	Corporates	Fixed Income	173416.26	0.0	US57636QAJ31	2.56	Feb 26, 2028	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	173508.89	0.0	US742718GM57	4.47	May 01, 2030	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173510.66	0.0	US92343VGJ70	5.31	Mar 21, 2031	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	173640.84	0.0	US65535HBA68	5.88	Jan 22, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	173576.61	0.0	US797440BW34	12.71	May 15, 2048	4.15
AEP TEXAS INC	Corporates	Fixed Income	173589.49	0.0	US00108WAK62	13.83	Jan 15, 2050	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	173084.4	0.0	US404280AG49	7.88	May 02, 2036	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173226.84	0.0	US03040WAV72	13.2	Jun 01, 2049	4.15
APPLE INC	Corporates	Fixed Income	173039.12	0.0	US037833DG20	13.27	Nov 13, 2047	3.75
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	172944.74	0.0	US947890AJ87	3.49	Mar 25, 2029	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	172657.97	0.0	US46647PCC86	5.32	Apr 22, 2032	2.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172739.67	0.0	US202795JB74	11.38	Aug 15, 2043	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172412.27	0.0	US92344GAX43	7.71	Sep 15, 2035	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172427.75	0.0	US66989HAT59	3.94	Sep 18, 2029	3.8
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	172615.64	0.0	US89236TGU34	4.43	Feb 13, 2030	2.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	172478.17	0.0	US754730AF69	11.99	Jul 15, 2046	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	172285.12	0.0	US548661DQ70	12.86	May 03, 2047	4.05
SEMPRA	Corporates	Fixed Income	172578.83	0.0	US816851BJ72	12.75	Feb 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	172339.08	0.0	US3140QMVC59	6.74	Dec 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	172275.74	0.0	US455780DG84	16.72	Sep 23, 2061	3.2
ONEOK INC	Corporates	Fixed Income	171936.59	0.0	US682680AW38	3.43	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	172110.72	0.0	US742718GN31	7.9	May 01, 2035	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172120.27	0.0	US89352HBA68	4.36	Apr 15, 2030	4.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	172158.95	0.0	US980236AS23	12.64	Sep 12, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172001.27	0.0	US91324PEF53	14.41	May 15, 2051	3.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	171721.93	0.0	US12592BAS34	3.52	Apr 20, 2029	5.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	171782.04	0.0	US20826FBK12	5.51	Jan 15, 2032	4.85
CVS HEALTH CORP	Corporates	Fixed Income	171703.48	0.0	US126650BR04	9.37	Sep 15, 2039	6.13
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	171515.71	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171630.06	0.0	US907818GH52	13.67	Dec 01, 2054	5.6
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171713.09	0.0	US718286BZ91	10.47	Jan 20, 2040	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	171579.64	0.0	US94974BGU89	11.98	Dec 07, 2046	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	171529.53	0.0	US698299BM53	12.35	Apr 01, 2056	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	171173.22	0.0	US65339KCJ79	5.83	Jul 15, 2032	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	171287.89	0.0	US375558CD39	13.52	Nov 15, 2054	5.5
JEFFERIES GROUP INC	Corporates	Fixed Income	170961.51	0.0	US472319AC60	7.62	Jan 15, 2036	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	170971.18	0.0	US49271VAJ98	4.5	May 01, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170910.76	0.0	US60687YBT55	5.46	Jul 09, 2032	2.26
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	170932.36	0.0	US03837AAC45	12.51	Sep 13, 2054	5.75
STARBUCKS CORPORATION	Corporates	Fixed Income	171110.47	0.0	US855244AU31	12.96	Aug 15, 2049	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170967.32	0.0	US03040WAX39	14.33	May 01, 2050	3.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	170516.61	0.0	US06418GAL14	2.18	Sep 08, 2028	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170588.92	0.0	US66989HAU23	5.48	Sep 18, 2031	4.0
TARGET CORPORATION	Corporates	Fixed Income	170379.12	0.0	US87612EBG08	12.98	Nov 15, 2047	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170130.77	0.0	US792860AK49	7.8	Jun 20, 2036	6.75
INTUIT INC	Corporates	Fixed Income	170206.89	0.0	US46124HAC07	2.11	Jul 15, 2027	1.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170360.98	0.0	US91324PCX87	12.56	Jan 15, 2047	4.2
LEAR CORPORATION	Corporates	Fixed Income	169757.49	0.0	US521865BA22	3.53	May 15, 2029	4.25
EOG RESOURCES INC	Corporates	Fixed Income	169686.34	0.0	US26875PAT84	13.02	Apr 15, 2050	4.95
BANK_20-BN25 C	Securitized	Fixed Income	169841.93	0.0	US06539WBG06	4.56	Jan 15, 2063	3.46
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	169749.65	0.0	US341081FL67	12.25	Oct 01, 2044	4.05
COUSINS PROPERTIES LP	Corporates	Fixed Income	169275.74	0.0	US222793AA90	7.08	Oct 01, 2034	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	169468.28	0.0	US548661DW49	12.79	Apr 15, 2050	5.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169542.98	0.0	US341081FR38	13.04	Jun 01, 2048	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	169461.2	0.0	US059165EK25	13.08	Sep 15, 2048	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	169248.66	0.0	US478160CG79	13.33	Mar 03, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169373.41	0.0	US161175CG74	13.9	Jun 30, 2062	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	169002.6	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	169100.07	0.0	US893574AM57	12.62	Mar 15, 2048	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	168942.63	0.0	US260543CG61	10.87	Nov 15, 2042	4.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	168986.49	0.0	US460146CQ41	12.45	Aug 15, 2047	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169024.24	0.0	US3140XDCU86	6.61	Oct 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	168663.51	0.0	US125523CS74	6.26	Mar 15, 2033	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	168696.36	0.0	US46647PAM86	2.54	Jan 23, 2029	3.51
CITIGROUP INC	Corporates	Fixed Income	168525.76	0.0	US172967MY46	5.34	May 01, 2032	2.56
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168732.37	0.0	US91324PDV13	15.25	Aug 15, 2059	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	168569.75	0.0	US31334YPW11	6.19	Jul 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168274.72	0.0	US14040HCG83	5.63	Jul 29, 2032	2.36
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168325.25	0.0	US202795JQ44	14.1	Nov 15, 2049	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168275.74	0.0	US45866FAL85	14.68	Jun 15, 2050	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	168130.99	0.0	US29670GAE26	14.11	Apr 15, 2050	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	168292.56	0.0	US3133L8CY99	3.8	Mar 01, 2036	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167990.8	0.0	US015271AY59	7.49	Mar 15, 2034	2.95
STARBUCKS CORPORATION	Corporates	Fixed Income	167957.81	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	167452.47	0.0	US760942BE11	6.85	Oct 28, 2034	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	167562.65	0.0	US20826FBG00	13.34	Mar 15, 2054	5.55
WELLTOWER OP LLC	Corporates	Fixed Income	167485.64	0.0	US95040QAL86	5.1	Jan 15, 2031	2.75
CVS HEALTH CORP	Corporates	Fixed Income	167516.23	0.0	US126650CD09	10.81	Dec 05, 2043	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	167498.63	0.0	US260543CV39	12.17	May 15, 2049	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	167656.19	0.0	US059165EH95	13.07	Aug 15, 2046	3.5
OVINTIV INC	Corporates	Fixed Income	167154.05	0.0	US012873AH83	4.37	Sep 15, 2030	8.13
EQT CORP	Corporates	Fixed Income	167288.64	0.0	US26884LAR06	6.67	Feb 01, 2034	5.75
CITIGROUP INC	Corporates	Fixed Income	167070.86	0.0	US172967KY63	1.36	Oct 21, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167086.64	0.0	US606822AR58	2.09	Jul 25, 2027	3.29
PPG INDUSTRIES INC	Corporates	Fixed Income	166972.29	0.0	US693506BR74	3.91	Aug 15, 2029	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167325.85	0.0	US37045XDS27	5.82	Jan 12, 2032	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167045.31	0.0	US913017CA50	12.06	May 15, 2045	4.15
BMARK_18-B6 AAB	Securitized	Fixed Income	166983.9	0.0	US08162CAE03	1.43	Oct 10, 2051	4.17
MPLX LP	Corporates	Fixed Income	166784.27	0.0	US55336VAR15	2.59	Mar 15, 2028	4.0
INTEL CORPORATION	Corporates	Fixed Income	166866.72	0.0	US458140CL20	6.86	Feb 21, 2034	5.15
OWENS CORNING	Corporates	Fixed Income	166728.2	0.0	US690742AJ00	3.8	Aug 15, 2029	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166678.93	0.0	US907818FC74	13.26	Mar 01, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166949.96	0.0	US74456QBT22	13.33	Dec 01, 2047	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	166769.0	0.0	US3133KMXU43	6.61	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166848.85	0.0	US3132DMSB27	6.7	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166754.71	0.0	US3132DVLA16	6.4	Jul 01, 2050	2.5
CIGNA GROUP	Corporates	Fixed Income	166357.72	0.0	US125523CD06	10.01	Nov 15, 2041	6.13
OVINTIV INC	Corporates	Fixed Income	166314.46	0.0	US292505AG96	8.34	Feb 01, 2038	6.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166303.35	0.0	US66989HAV06	7.51	Sep 18, 2034	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166501.17	0.0	US3140XGHA09	4.08	Mar 01, 2037	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	165927.04	0.0	US036752AY95	3.58	Jun 15, 2029	5.15
OVINTIV INC	Corporates	Fixed Income	166082.3	0.0	US69047QAC69	6.2	Jul 15, 2033	6.25
ENBRIDGE INC	Corporates	Fixed Income	166029.03	0.0	US29250NCC74	6.87	Apr 05, 2034	5.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166107.38	0.0	US341081ET03	7.67	Jun 01, 2035	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166209.35	0.0	US958667AC17	4.18	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	165900.45	0.0	US00206RDT68	13.65	Mar 01, 2057	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	166095.1	0.0	US96950FAN42	11.01	Mar 04, 2044	5.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	165943.21	0.0	US026874DA29	11.68	Jul 16, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	166100.12	0.0	US458140AK64	10.54	Oct 01, 2041	4.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	166169.51	0.0	US455780CE46	12.89	Jan 11, 2048	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166207.68	0.0	US202795JS00	14.62	Mar 01, 2050	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	165513.08	0.0	US95000U3H45	6.34	Oct 23, 2034	6.49
JUNIPER NETWORKS INC	Corporates	Fixed Income	165107.04	0.0	US48203RAD61	9.94	Mar 15, 2041	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165225.34	0.0	US91324PDE97	2.32	Oct 15, 2027	2.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	164775.71	0.0	US56585AAF93	9.58	Mar 01, 2041	6.5
EQUINOR ASA	Government Related	Fixed Income	164774.81	0.0	US85771PAE25	10.93	Nov 23, 2041	4.25
HASBRO INC	Corporates	Fixed Income	164346.38	0.0	US418056BA46	6.67	May 14, 2034	6.05
WELLTOWER OP LLC	Corporates	Fixed Income	164650.64	0.0	US95040QAD60	2.65	Apr 15, 2028	4.25
SOLVENTUM CORP	Corporates	Fixed Income	164470.33	0.0	US83444MAT80	13.8	May 15, 2064	6.0
SHELL FINANCE US INC	Corporates	Fixed Income	164404.17	0.0	US822905AA35	11.96	May 11, 2045	4.38
GENERAL MILLS INC	Corporates	Fixed Income	164546.52	0.0	US370334BP87	11.42	Feb 15, 2043	4.15
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	164011.96	0.0	US460690BU38	6.33	Jun 15, 2033	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	164278.49	0.0	US75513ECA73	10.4	Oct 15, 2040	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	163748.57	0.0	US13608JAA51	3.48	Apr 08, 2029	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163694.89	0.0	US86562MBC38	2.94	Jul 19, 2028	3.94
HUMANA INC	Corporates	Fixed Income	163748.36	0.0	US444859BK72	3.89	Aug 15, 2029	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	163569.71	0.0	US743315AT02	13.12	Mar 15, 2048	4.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	163630.7	0.0	US56585AAH59	11.37	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163707.4	0.0	US91324PDF62	13.28	Oct 15, 2047	3.75
CMS ENERGY CORPORATION	Corporates	Fixed Income	163438.12	0.0	US125896BV12	4.49	Dec 01, 2050	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	163464.9	0.0	US38141GYN86	5.68	Oct 21, 2032	2.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	163477.84	0.0	US911312AR75	11.8	Oct 01, 2042	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	163014.24	0.0	US03523TBY38	7.06	Jun 15, 2034	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	163151.05	0.0	US416515AP98	10.16	Oct 01, 2041	6.1
APPLE INC	Corporates	Fixed Income	163138.99	0.0	US037833BH21	12.15	May 13, 2045	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	162875.95	0.0	US89417EAK55	12.29	Aug 25, 2045	4.3
TARGET CORPORATION	Corporates	Fixed Income	163045.8	0.0	US87612EBA38	11.4	Jul 01, 2042	4.0
COMCAST CORPORATION	Corporates	Fixed Income	162975.72	0.0	US20030NBZ33	12.9	Aug 15, 2047	4.0
GATX CORPORATION	Corporates	Fixed Income	162485.23	0.0	US361448BJ12	6.0	Jun 01, 2032	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162654.83	0.0	US91324PEL22	14.55	May 15, 2062	4.95
GNMA2 30YR	Securitized	Fixed Income	162516.11	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162157.19	0.0	US25160PAN78	1.08	Jul 13, 2027	7.15
NUTRIEN LTD	Corporates	Fixed Income	162215.13	0.0	US67077MBA53	2.62	Mar 27, 2028	4.9
AMGEN INC	Corporates	Fixed Income	162334.39	0.0	US031162BE93	10.67	Oct 01, 2041	4.95
TARGET CORPORATION	Corporates	Fixed Income	162117.22	0.0	US87612EBR62	13.71	Jan 15, 2053	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162384.56	0.0	US29379VBF94	13.78	Oct 15, 2054	4.95
APPLE INC	Corporates	Fixed Income	162112.83	0.0	US037833DD98	13.44	Sep 12, 2047	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162210.83	0.0	US3140X8RR00	6.53	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161893.44	0.0	US38141GES93	1.58	Jan 15, 2027	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	161952.53	0.0	US744320AW24	2.2	Sep 15, 2047	4.5
NISOURCE INC	Corporates	Fixed Income	162041.13	0.0	US65473PAM77	13.16	Jun 15, 2052	5.0
BMARK_18-B4 ASB	Securitized	Fixed Income	161791.27	0.0	US08161HAD26	1.4	Jul 15, 2051	4.06
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161482.53	0.0	US8935268Z94	8.59	Jan 15, 2039	7.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	161543.8	0.0	US595112BP79	1.6	Feb 15, 2027	4.18
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	161303.77	0.0	US87938WAV54	9.23	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161487.38	0.0	US907818ER52	16.04	Sep 15, 2067	4.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160934.72	0.0	US89352HAW97	2.68	May 15, 2028	4.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	161282.72	0.0	US88732JAY47	9.39	Nov 15, 2040	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161205.05	0.0	US209111FF50	13.89	Dec 01, 2054	4.63
NUTRIEN LTD	Corporates	Fixed Income	160608.6	0.0	US67077MAG33	9.87	Dec 01, 2040	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160771.8	0.0	US606822BH67	3.51	Mar 07, 2029	3.74
CSX CORP	Corporates	Fixed Income	160684.58	0.0	US126408GU17	10.26	Apr 15, 2041	5.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	160907.0	0.0	US718286CX35	12.23	Jan 17, 2048	5.5
AMAZON.COM INC	Corporates	Fixed Income	160822.65	0.0	US023135BF28	9.31	Aug 22, 2037	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	160854.23	0.0	US02364WBG96	13.26	Apr 22, 2049	4.38
EBAY INC	Corporates	Fixed Income	160775.33	0.0	US278642AF09	11.26	Jul 15, 2042	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	160471.8	0.0	US46625HNJ58	2.25	Oct 01, 2027	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	160291.55	0.0	US494368BW28	13.17	May 04, 2047	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	160324.49	0.0	US67021CAQ06	14.76	Jun 01, 2051	3.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	159990.98	0.0	US532457AZ17	1.74	Mar 15, 2027	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159937.78	0.0	US13607L8C03	1.98	Jun 28, 2027	5.24
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	160030.93	0.0	US754730AG43	4.25	Apr 01, 2030	4.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159822.07	0.0	US039482AE41	6.69	Aug 15, 2033	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160021.49	0.0	US29379VBX01	4.3	Jan 31, 2030	2.8
ASSURANT INC	Corporates	Fixed Income	159491.24	0.0	US04621XAJ72	2.56	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159241.68	0.0	US91324PES74	13.03	Feb 15, 2053	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	159375.04	0.0	US548661DJ38	12.1	Sep 15, 2045	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	159043.59	0.0	US06051GJW06	10.65	Apr 22, 2042	3.31
HUMANA INC	Corporates	Fixed Income	158865.97	0.0	US444859BY76	6.75	Mar 15, 2034	5.95
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	158544.85	0.0	US06368MJG06	2.5	Jan 27, 2029	5.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	158191.87	0.0	US88731EAJ91	5.95	Jul 15, 2033	8.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157924.93	0.0	US89352HAE99	8.54	Aug 15, 2038	7.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	157989.3	0.0	US969457CP37	7.34	Mar 15, 2035	5.6
GENERAL MILLS INC	Corporates	Fixed Income	158231.6	0.0	US370334CT90	6.38	Mar 29, 2033	4.95
GATX CORPORATION	Corporates	Fixed Income	157879.67	0.0	US361448AZ62	1.73	Mar 30, 2027	3.85
WESTPAC BANKING CORP	Corporates	Fixed Income	157598.87	0.0	US961214EP44	4.96	Nov 15, 2035	2.67
PFIZER INC	Corporates	Fixed Income	157712.5	0.0	US717081EV18	13.5	Mar 15, 2049	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	157691.42	0.0	US31418ESM39	3.56	May 01, 2038	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157251.96	0.0	US00774MBC82	2.71	Jun 06, 2028	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	157461.56	0.0	US14149YBP25	6.79	Feb 15, 2034	5.45
AT&T INC	Corporates	Fixed Income	157210.76	0.0	US00206RDF64	9.71	Aug 15, 2040	6.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	157268.18	0.0	US552081AM30	13.47	Feb 26, 2055	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157389.79	0.0	US74456QBZ81	13.77	May 01, 2049	3.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157179.15	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	156925.57	0.0	US260543BY86	8.17	May 15, 2039	9.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157024.87	0.0	US75513ECJ82	11.29	Dec 15, 2043	4.8
KILROY REALTY LP	Corporates	Fixed Income	156783.0	0.0	US49427RAQ56	6.54	Nov 15, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156991.74	0.0	US3140XDFV33	6.69	Oct 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156509.31	0.0	US91324PFA57	5.05	Apr 15, 2031	4.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	156558.78	0.0	US277432AP52	11.65	Oct 15, 2044	4.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	156474.8	0.0	US455780CR58	14.23	Feb 14, 2050	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156052.68	0.0	US74456QAR74	8.62	May 01, 2037	5.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	156224.3	0.0	US962166BY91	4.36	Apr 15, 2030	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	156089.1	0.0	US94973VBF31	11.21	Jan 15, 2044	5.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156189.82	0.0	US655844BR82	12.06	Jan 15, 2046	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156162.85	0.0	US06051GHU67	9.61	Apr 23, 2040	4.08
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	156296.28	0.0	US911312BS40	14.04	Sep 01, 2049	3.4
AT&T INC	Corporates	Fixed Income	155839.75	0.0	US00206RDH21	10.65	Mar 15, 2042	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155963.27	0.0	US775109BP56	13.45	Nov 15, 2049	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	155749.44	0.0	US3133KL6J19	6.61	Jun 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	155370.9	0.0	US172967CC36	6.63	Oct 31, 2033	6.0
AUTONATION INC	Corporates	Fixed Income	155547.53	0.0	US05329WAP77	2.29	Nov 15, 2027	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	155308.87	0.0	US797440BV50	12.82	Jun 01, 2047	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	155553.29	0.0	US91087BAB62	11.78	Jan 15, 2047	4.35
BARCLAYS PLC	Corporates	Fixed Income	155016.3	0.0	US06738ECL74	6.16	Sep 13, 2034	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154875.29	0.0	US606822CC61	1.63	Jan 19, 2028	2.34
GENERAL MOTORS CO	Corporates	Fixed Income	155154.27	0.0	US37045VAF76	10.42	Oct 02, 2043	6.25
OHIO POWER CO	Corporates	Fixed Income	155076.39	0.0	US677415CQ28	12.95	Apr 01, 2048	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	154949.13	0.0	US036752AK91	13.7	Sep 15, 2049	3.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	155243.02	0.0	US494368BV45	13.37	Jul 30, 2046	3.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	154589.78	0.0	US731011AY80	7.26	Sep 18, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	154552.66	0.0	US87612EBH80	3.58	Apr 15, 2029	3.38
HOME DEPOT INC	Corporates	Fixed Income	154772.61	0.0	US437076CP51	6.05	Apr 15, 2032	3.25
TSMC ARIZONA CORP	Corporates	Fixed Income	154693.92	0.0	US872898AE19	15.21	Oct 25, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154611.56	0.0	US209111FW83	15.35	Nov 15, 2059	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	154296.42	0.0	US78016FZQ08	6.03	May 04, 2032	3.88
INTEL CORPORATION	Corporates	Fixed Income	154188.98	0.0	US458140CJ73	12.64	Feb 10, 2053	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	154216.41	0.0	US3133KKD482	6.64	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154472.77	0.0	US31334YPK72	6.19	Jul 01, 2046	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	153746.7	0.0	US10112RBH66	6.48	Jan 15, 2034	6.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	154067.42	0.0	US01F0626634	2.34	Jun 12, 2025	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	153874.39	0.0	US61748UAE29	4.03	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	153970.71	0.0	US46647PEH55	6.78	Apr 22, 2035	5.77
AT&T INC	Corporates	Fixed Income	154107.12	0.0	US00206RGQ92	4.17	Feb 15, 2030	4.3
META PLATFORMS INC	Corporates	Fixed Income	153994.37	0.0	US30303M8K14	15.37	Aug 15, 2062	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153684.35	0.0	US25160PAQ00	2.43	Jan 10, 2029	5.37
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153530.73	0.0	US110122BB30	1.73	Feb 27, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	153658.86	0.0	US45866FAX24	13.44	Jun 15, 2052	4.95
COCA-COLA CO	Corporates	Fixed Income	153694.42	0.0	US191216DP21	6.01	Jan 05, 2032	2.25
JD.COM INC	Corporates	Fixed Income	153671.9	0.0	US47215PAF36	13.34	Jan 14, 2050	4.13
NASDAQ INC	Corporates	Fixed Income	153182.6	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153107.96	0.0	US92343VDS07	12.99	Apr 15, 2049	5.01
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153006.41	0.0	US74432QCD51	12.89	Mar 27, 2048	4.42
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153040.82	0.0	US58013MFR07	13.55	Apr 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	153040.91	0.0	US75513EAC57	14.46	Jul 01, 2050	3.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	152897.16	0.0	US29273RAJ86	8.37	Jul 01, 2038	7.5
CME GROUP INC	Corporates	Fixed Income	152824.69	0.0	US12572QAH83	13.16	Jun 15, 2048	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	152952.52	0.0	US89417EAM12	12.86	May 30, 2047	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	152427.46	0.0	US11271LAE20	4.33	Apr 15, 2030	4.35
AFLAC INCORPORATED	Corporates	Fixed Income	152559.03	0.0	US001055BJ00	4.37	Apr 01, 2030	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152551.47	0.0	US842434CJ99	10.08	Nov 15, 2040	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	152514.56	0.0	US744538AE99	5.52	Jun 15, 2031	2.2
ORACLE CORPORATION	Corporates	Fixed Income	152357.93	0.0	US68389XCB91	15.04	Mar 25, 2061	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	152383.99	0.0	US3140M2RB07	4.08	Dec 01, 2036	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	152100.27	0.0	US892938AB79	7.02	Jun 13, 2034	5.1
KINDER MORGAN INC MTN	Corporates	Fixed Income	151642.63	0.0	US28368EAE68	5.21	Jan 15, 2032	7.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	151746.91	0.0	US80282KBQ85	4.1	Mar 20, 2031	5.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151576.93	0.0	US96949LAD73	1.91	Jun 15, 2027	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	151728.93	0.0	US03836WAB90	3.62	May 01, 2029	3.57
AIR LEASE CORPORATION	Corporates	Fixed Income	151680.52	0.0	US00914AAE29	4.0	Oct 01, 2029	3.25
INGREDION INC	Corporates	Fixed Income	151480.91	0.0	US457187AD44	13.53	Jun 01, 2050	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	151764.25	0.0	US31418DZ214	4.08	Jun 01, 2036	2.0
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	151328.55	0.0	US80282KBN54	2.59	Mar 20, 2029	5.47
APPLE INC	Corporates	Fixed Income	151358.93	0.0	US037833EW60	14.0	May 10, 2053	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151336.44	0.0	US91324PCZ36	12.75	Apr 15, 2047	4.25
BROADCOM INC 144A	Corporates	Fixed Income	150939.54	0.0	US11135FBQ37	9.05	Nov 15, 2036	3.19
KEURIG DR PEPPER INC	Corporates	Fixed Income	150919.81	0.0	US49271VAK61	13.88	May 01, 2050	3.8
NUTRIEN LTD	Corporates	Fixed Income	150535.18	0.0	US67077MBF41	5.62	Mar 12, 2032	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	150373.22	0.0	US552676AQ11	10.08	Jan 15, 2043	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150565.13	0.0	US512807AT55	12.91	Mar 15, 2049	4.88
SMITH & NEPHEW PLC	Corporates	Fixed Income	150678.65	0.0	US83192PAA66	5.03	Oct 14, 2030	2.03
CONOCOPHILLIPS CO	Corporates	Fixed Income	150328.04	0.0	US20826FAC05	11.73	Nov 15, 2044	4.3
CSX CORP	Corporates	Fixed Income	150398.15	0.0	US126408HF31	13.1	Nov 01, 2046	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150223.58	0.0	US29379VAT08	9.92	Feb 01, 2041	5.95
MOODYS CORPORATION	Corporates	Fixed Income	150233.74	0.0	US615369AZ82	6.04	Aug 08, 2032	4.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150047.41	0.0	US071813CS61	5.99	Feb 01, 2032	2.54
CARDINAL HEALTH INC	Corporates	Fixed Income	150201.05	0.0	US14149YBM93	12.41	Jun 15, 2047	4.37
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	150037.4	0.0	US573284AX46	14.54	Jul 15, 2051	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149768.43	0.0	US65339KCP30	6.28	Feb 28, 2033	5.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	149705.57	0.0	US438516BU93	3.92	Aug 15, 2029	2.7
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	149711.72	0.0	US115637AP57	12.05	Jul 15, 2045	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	149868.75	0.0	US3140QGZ832	7.0	Feb 01, 2051	2.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	149264.0	0.0	US12201PAB22	5.04	Aug 15, 2031	7.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	149301.44	0.0	US91913YAV20	2.71	Jun 01, 2028	4.35
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	149529.21	0.0	US251526DA41	4.29	May 09, 2031	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	149291.74	0.0	US87612GAN16	12.66	May 15, 2055	6.13
EQUINIX INC	Corporates	Fixed Income	149556.31	0.0	US29444UBS42	5.38	May 15, 2031	2.5
AMGEN INC	Corporates	Fixed Income	149564.36	0.0	US031162DF41	13.83	Feb 22, 2052	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	149281.73	0.0	US595112BU64	14.39	Nov 01, 2051	3.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	148885.17	0.0	US94973VAH06	7.16	Dec 15, 2034	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	148832.67	0.0	US14149YBJ64	1.92	Jun 15, 2027	3.41
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	148996.15	0.0	US10373QBL32	4.39	Apr 06, 2030	3.63
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	148825.07	0.0	US582839AG14	11.49	Jun 01, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149169.02	0.0	US29379VBU61	12.64	Feb 01, 2049	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148878.73	0.0	US655844BY34	13.03	Feb 28, 2048	4.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	149046.56	0.0	US04316JAB52	14.95	Mar 09, 2052	3.05
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148753.01	0.0	US902133AG25	8.41	Oct 01, 2037	7.13
CUMMINS INC	Corporates	Fixed Income	148659.17	0.0	US231021AV82	3.37	Feb 20, 2029	4.9
ALBEMARLE CORP	Corporates	Fixed Income	148559.23	0.0	US012725AD95	10.53	Dec 01, 2044	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	148605.83	0.0	US12189LBC46	13.12	Jun 15, 2048	4.05
TREASURY BOND	Treasury	Fixed Income	148185.6	0.0	US912810QD37	10.28	Nov 15, 2039	4.38
WALT DISNEY CO	Corporates	Fixed Income	148428.64	0.0	US254687ET97	11.27	Oct 01, 2043	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148245.99	0.0	US744320BJ04	5.45	Mar 01, 2052	5.13
DOW CHEMICAL CO	Corporates	Fixed Income	148071.63	0.0	US260543CL56	11.51	Oct 01, 2044	4.63
VISA INC	Corporates	Fixed Income	148368.43	0.0	US92826CAK80	11.46	Apr 15, 2040	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	148144.4	0.0	US3142GQSR46	2.36	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	148226.59	0.0	US3140QKNS38	6.25	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	148124.93	0.0	US31418DTN20	3.63	Oct 01, 2035	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	148013.17	0.0	US49271VAF76	2.67	May 25, 2028	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147951.74	0.0	US65339KCN81	4.16	Feb 28, 2030	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	147979.61	0.0	US698299BT07	7.01	Feb 14, 2035	6.4
INTEL CORPORATION	Corporates	Fixed Income	147748.12	0.0	US458140BN94	13.93	Mar 25, 2060	4.95
KINDER MORGAN INC	Corporates	Fixed Income	147606.29	0.0	US494553AD27	3.32	Feb 01, 2029	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147344.14	0.0	US50249AAL70	6.18	May 15, 2033	5.63
FORTIVE CORP	Corporates	Fixed Income	147331.06	0.0	US34959JAG31	1.04	Jun 15, 2026	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147498.21	0.0	US202795KA72	13.27	Jun 01, 2054	5.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147377.29	0.0	US681936BL34	3.97	Oct 01, 2029	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147434.45	0.0	US015271AS81	13.25	Feb 01, 2050	4.0
PECO ENERGY CO	Corporates	Fixed Income	147329.09	0.0	US693304AX55	14.62	Sep 15, 2049	3.0
AEP TEXAS INC	Corporates	Fixed Income	147077.06	0.0	US00108WAR16	6.28	Jun 01, 2033	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147106.71	0.0	US50540RAZ55	4.33	Apr 01, 2030	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146940.85	0.0	US91324PCR10	11.9	Jul 15, 2045	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	147074.44	0.0	US406216BE02	11.09	Aug 01, 2043	4.75
AMGEN INC	Corporates	Fixed Income	147046.83	0.0	US031162DC10	15.05	Jan 15, 2052	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146594.09	0.0	US13607LWV16	3.02	Oct 03, 2028	5.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	146604.34	0.0	US036752BB83	4.17	Feb 15, 2030	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	146873.88	0.0	US636180BR19	5.2	Mar 01, 2031	2.95
WW GRAINGER INC	Corporates	Fixed Income	146749.85	0.0	US384802AD60	12.65	May 15, 2047	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	146733.62	0.0	US01609WBA99	16.03	Feb 09, 2061	3.25
GNMA2 30YR	Securitized	Fixed Income	146226.46	0.0	US36179UKY72	5.21	Jan 20, 2049	4.5
GENERAL MILLS INC	Corporates	Fixed Income	146387.26	0.0	US370334DB73	7.32	Jan 30, 2035	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146503.86	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146524.1	0.0	US3140XD3Q75	6.66	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	146491.64	0.0	US3617QG3N23	6.56	Sep 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	146330.24	0.0	US36179VSJ07	6.05	Aug 20, 2050	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	145884.58	0.0	US24703TAK25	10.42	Jul 15, 2046	8.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	145921.85	0.0	US50540RBA95	5.79	Apr 01, 2032	4.55
NUCOR CORP	Corporates	Fixed Income	146107.05	0.0	US670346AN55	11.14	Aug 01, 2043	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	146067.12	0.0	US95040QAF19	12.7	Sep 01, 2048	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145542.2	0.0	US136375BQ40	8.48	Nov 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145737.12	0.0	US86562MCR97	2.45	Jan 13, 2028	5.52
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145695.95	0.0	US494550BH82	9.73	Mar 01, 2041	6.38
NXP BV	Corporates	Fixed Income	145710.79	0.0	US62954HAX61	1.88	May 01, 2027	3.15
GATX CORPORATION	Corporates	Fixed Income	145752.63	0.0	US361448BA03	2.63	Mar 15, 2028	3.5
CATERPILLAR INC	Corporates	Fixed Income	145686.34	0.0	US149123CG49	4.02	Sep 19, 2029	2.6
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	145744.86	0.0	US7591EPAT77	3.11	Aug 12, 2028	1.8
ILLUMINA INC	Corporates	Fixed Income	145454.9	0.0	US452327AM11	5.31	Mar 23, 2031	2.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	145591.15	0.0	US455780CW44	15.08	Mar 12, 2051	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145148.19	0.0	US13645RAD61	5.21	Oct 15, 2031	7.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145395.74	0.0	US743315AJ20	3.35	Mar 01, 2029	6.63
TC PIPELINES LP	Corporates	Fixed Income	145078.32	0.0	US87233QAC24	1.84	May 25, 2027	3.9
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	145052.23	0.0	US636180BP52	2.94	Sep 01, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145260.62	0.0	US209111EY58	9.6	Dec 01, 2039	5.5
AT&T INC	Corporates	Fixed Income	145223.24	0.0	US00206RFW79	8.83	Aug 15, 2037	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	145403.14	0.0	US606822BB97	9.62	Jul 26, 2038	4.29
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	145134.96	0.0	US16411QAN16	5.61	Jan 31, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145059.45	0.0	US92343VDC54	12.63	Aug 15, 2046	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	144895.2	0.0	US036752AS28	14.19	Mar 15, 2051	3.6
NUTRIEN LTD	Corporates	Fixed Income	144396.18	0.0	US67077MBC10	1.91	Jun 21, 2027	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	144523.35	0.0	US375558CB72	3.93	Nov 15, 2029	4.8
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	144331.39	0.0	US20825VAB80	8.25	Oct 15, 2036	5.95
COCA-COLA CO	Corporates	Fixed Income	144566.72	0.0	US191216DY38	7.31	Aug 14, 2034	4.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	144538.13	0.0	US42824CBV00	7.35	Oct 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	144308.95	0.0	US035240AP56	14.88	Apr 15, 2058	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144426.38	0.0	US209111FH17	12.63	Jun 15, 2046	3.85
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	144286.35	0.0	US93884PDY34	13.82	Sep 15, 2049	3.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	144004.13	0.0	US06368FAC32	1.32	Sep 15, 2026	1.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	144046.87	0.0	US404280CK33	4.71	Aug 18, 2031	2.36
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	144076.32	0.0	US3132CWXS87	3.8	Mar 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	143732.69	0.0	US298785KG01	4.3	Mar 14, 2030	4.5
ONEOK INC	Corporates	Fixed Income	143645.53	0.0	US682680AN39	7.36	Jun 15, 2035	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	143794.74	0.0	US459200GS40	9.58	Nov 30, 2039	5.6
METLIFE INC	Corporates	Fixed Income	143772.35	0.0	US59156RBG20	11.25	Nov 13, 2043	4.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143756.52	0.0	US161175BM51	8.87	Apr 01, 2038	5.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	143767.25	0.0	US12189LBD29	13.19	Dec 15, 2048	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	143690.4	0.0	US842434CK62	11.56	Sep 15, 2042	3.75
INTEL CORPORATION	Corporates	Fixed Income	143668.6	0.0	US458140AV20	12.04	May 19, 2046	4.1
AMAZON.COM INC	Corporates	Fixed Income	143274.35	0.0	US023135CJ31	14.54	Apr 13, 2052	3.95
ONEOK INC	Corporates	Fixed Income	143294.79	0.0	US682680AZ68	12.6	Sep 01, 2049	4.45
AEP TEXAS INC	Corporates	Fixed Income	143290.28	0.0	US00108WAJ99	13.18	May 01, 2049	4.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	143190.37	0.0	US874060BD74	15.76	Jul 09, 2060	3.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142794.15	0.0	US00440EAH09	7.71	May 15, 2036	6.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	142962.36	0.0	US89236TKT15	0.98	May 18, 2026	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142838.39	0.0	US808513AQ89	1.68	Mar 02, 2027	3.2
CISCO SYSTEMS INC	Corporates	Fixed Income	143133.16	0.0	US17275RBU59	13.83	Feb 26, 2054	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	142780.01	0.0	US92553PAU66	10.17	Sep 01, 2043	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143045.04	0.0	US3140XB3R94	6.44	Jul 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	142606.42	0.0	US682680BG78	5.8	Nov 15, 2032	6.1
MOSAIC CO/THE	Corporates	Fixed Income	142421.66	0.0	US61945CAD56	6.48	Nov 15, 2033	5.45
ENERGY TRANSFER LP	Corporates	Fixed Income	142450.6	0.0	US29279FAA75	11.73	Apr 15, 2049	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142702.99	0.0	US86562MBW91	4.29	Jan 15, 2030	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	142687.24	0.0	US37045VAP58	8.97	Apr 01, 2038	5.15
NIKE INC	Corporates	Fixed Income	142404.81	0.0	US654106AM50	14.37	Mar 27, 2050	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	142677.27	0.0	US30231GAZ54	14.47	Aug 16, 2049	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	142373.45	0.0	US341081EV58	8.43	Feb 01, 2037	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142263.23	0.0	US14040HCY99	5.89	Feb 01, 2034	5.82
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142332.58	0.0	US69351UBA07	6.34	May 15, 2033	5.0
LEAR CORPORATION	Corporates	Fixed Income	142372.95	0.0	US521865AY17	2.18	Sep 15, 2027	3.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142015.84	0.0	US29670GAD43	4.51	Apr 15, 2030	2.7
WRKCO INC	Corporates	Fixed Income	142013.11	0.0	US92940PAG90	6.89	Jun 15, 2033	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	142190.55	0.0	US25245BAA52	11.01	May 11, 2042	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	141859.05	0.0	US74432QBN43	9.48	Jun 21, 2040	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	141897.74	0.0	US459058JT15	1.71	Feb 10, 2027	0.85
HCA INC	Corporates	Fixed Income	141720.71	0.0	US404119CW77	13.94	Apr 01, 2064	6.1
MORGAN STANLEY MTN	Corporates	Fixed Income	141977.82	0.0	US6174468X01	5.43	Apr 28, 2032	1.93
HOME DEPOT INC	Corporates	Fixed Income	141692.22	0.0	US437076BA91	11.63	Apr 01, 2043	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141798.63	0.0	US209111FC20	11.64	Mar 01, 2043	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	141432.85	0.0	US539439AN92	11.44	Dec 01, 2045	5.3
STARBUCKS CORPORATION	Corporates	Fixed Income	141464.03	0.0	US855244AS84	12.55	Nov 15, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141121.41	0.0	US02665WDJ71	1.6	Jan 08, 2027	2.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140727.89	0.0	US797440BX17	13.12	Jun 15, 2049	4.1
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	140171.64	0.0	US29250RAP10	8.47	Apr 15, 2038	7.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140424.99	0.0	US60687YBS72	1.14	Jul 09, 2027	1.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140429.68	0.0	US571748BD35	13.05	Mar 01, 2048	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	140281.28	0.0	US512807AW84	14.87	Jun 15, 2050	2.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	139993.16	0.0	US78355HKS75	1.28	Sep 01, 2026	1.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	140032.14	0.0	US455780CJ33	12.7	Feb 11, 2049	5.35
REGENCY CENTERS LP	Corporates	Fixed Income	140088.28	0.0	US75884RAZ64	3.99	Sep 15, 2029	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	139750.76	0.0	US075887BG35	11.57	Dec 15, 2044	4.68
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139878.36	0.0	US341081FG72	11.23	Jun 01, 2042	4.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140047.9	0.0	US797440CA05	14.98	Aug 15, 2051	2.95
AVNET INC	Corporates	Fixed Income	139422.2	0.0	US053807AV56	5.61	Jun 01, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139518.65	0.0	US65339KCU25	6.91	Mar 15, 2034	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139731.06	0.0	US74432QCK94	7.52	Mar 14, 2035	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	139670.5	0.0	US29364WBN74	13.36	Mar 15, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139642.32	0.0	US91324PBU57	10.63	Nov 15, 2041	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139663.78	0.0	US92343VBE39	10.84	Nov 01, 2041	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139503.55	0.0	US91324PDT66	10.44	Aug 15, 2039	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	139297.93	0.0	US036752AB92	2.32	Dec 01, 2027	3.65
EATON CORPORATION	Corporates	Fixed Income	139074.58	0.0	US278062AG90	2.18	Sep 15, 2027	3.1
REVVITY INC	Corporates	Fixed Income	139097.48	0.0	US714046AG46	3.96	Sep 15, 2029	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	139287.21	0.0	US548661EH62	5.91	Apr 01, 2032	3.75
PEPSICO INC	Corporates	Fixed Income	139277.67	0.0	US713448DV73	13.2	May 02, 2047	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139208.13	0.0	US882508BM50	15.58	Sep 15, 2051	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	139317.78	0.0	US3140X8H260	3.22	Mar 01, 2035	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	138849.28	0.0	US478160AN49	8.68	Aug 15, 2037	5.95
ENBRIDGE INC	Corporates	Fixed Income	138789.11	0.0	US29250NBX21	3.05	Nov 15, 2028	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	138663.12	0.0	US59022CAB90	1.29	Sep 15, 2026	6.22
CITIGROUP INC	Corporates	Fixed Income	138699.63	0.0	US172967KN09	0.95	May 01, 2026	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	138637.37	0.0	US532457CT39	15.37	Aug 14, 2064	5.2
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	138707.94	0.0	US142339AJ92	4.39	Mar 01, 2030	2.75
SHELL FINANCE US INC	Corporates	Fixed Income	138604.61	0.0	US822905AE56	12.5	May 10, 2046	4.0
CIGNA GROUP	Corporates	Fixed Income	138640.56	0.0	US125523CJ75	10.92	Mar 15, 2040	3.2
SHELL FINANCE US INC	Corporates	Fixed Income	138845.8	0.0	US822905AH87	13.04	Sep 12, 2046	3.75
AMGEN INC	Corporates	Fixed Income	138441.11	0.0	US031162BH25	10.37	Jun 15, 2042	5.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	138418.4	0.0	US89236TFT79	3.36	Jan 08, 2029	3.65
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	138508.29	0.0	US720198AE09	4.72	Aug 15, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138288.78	0.0	US00774MAZ86	11.22	Oct 29, 2041	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	138573.01	0.0	US3133GGHB24	4.02	Jan 01, 2037	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138085.73	0.0	US14040HCZ64	2.7	Jun 08, 2029	6.31
KINDER MORGAN INC	Corporates	Fixed Income	138144.05	0.0	US49456BAZ40	3.71	Aug 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138048.46	0.0	US459200KB68	9.93	May 15, 2039	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	137974.12	0.0	US66989HAS76	15.32	Aug 14, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137814.7	0.0	US06406RAZ01	3.5	Jan 25, 2029	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137782.47	0.0	US907818EJ37	12.63	Mar 01, 2046	4.05
AMGEN INC	Corporates	Fixed Income	137844.37	0.0	US031162CY49	15.74	Sep 01, 2053	2.77
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	137452.68	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137391.02	0.0	US65339KCM09	2.55	Feb 28, 2028	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	137424.3	0.0	US718547AY80	7.56	Mar 15, 2035	4.95
ISRAEL (STATE OF)	Government Related	Fixed Income	137283.62	0.0	US46513JB593	15.3	Apr 03, 2120	4.5
PFIZER INC	Corporates	Fixed Income	137276.02	0.0	US717081FA61	15.04	May 28, 2050	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	137172.33	0.0	US3140QGXK89	6.63	Jan 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	137155.79	0.0	US3140QHEP60	4.08	Feb 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	136931.36	0.0	US172967JC62	1.45	Nov 20, 2026	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	136820.45	0.0	US61747YGA73	7.31	Apr 17, 2036	5.66
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136904.8	0.0	US842400FP31	9.69	Mar 15, 2040	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	137080.92	0.0	US67066GAH74	14.49	Apr 01, 2050	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	136470.3	0.0	US694308JM04	4.37	Jul 01, 2030	4.55
METLIFE INC	Corporates	Fixed Income	136448.62	0.0	US59156RBR84	12.13	May 13, 2046	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136620.71	0.0	US03027XBG43	5.05	Oct 15, 2030	1.88
COMCAST CORPORATION	Corporates	Fixed Income	136708.16	0.0	US20030NBQ34	11.97	Aug 15, 2045	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136422.2	0.0	US202795JL56	13.15	Aug 15, 2047	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136686.08	0.0	US06051GJE08	10.57	Jun 19, 2041	2.68
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	136554.38	0.0	US50249AAJ25	13.67	Apr 01, 2051	3.63
GNMA2 30YR	Securitized	Fixed Income	136443.84	0.0	US36179VFP04	6.45	Feb 20, 2050	3.0
CSX CORP	Corporates	Fixed Income	136238.79	0.0	US126408GS60	9.74	Apr 30, 2040	6.22
HOME DEPOT INC	Corporates	Fixed Income	136178.95	0.0	US437076BT82	2.2	Sep 14, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	136060.76	0.0	US912810QW18	12.26	May 15, 2042	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	136008.05	0.0	US715638DR09	16.38	Jul 28, 2121	3.23
FNMA 30YR UMBS	Securitized	Fixed Income	136184.87	0.0	US3140L6P998	6.51	Apr 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	135810.79	0.0	US22822VAZ40	1.76	Mar 15, 2027	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	135852.43	0.0	US92556HAB33	4.8	Jan 15, 2031	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	135918.49	0.0	US66989HAW88	14.44	Sep 18, 2054	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	135860.94	0.0	US136375CV26	13.11	Jan 20, 2049	4.45
CATERPILLAR INC	Corporates	Fixed Income	135245.26	0.0	US149123BL43	7.9	Sep 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135537.39	0.0	US606822CK87	5.72	Jul 20, 2033	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135256.14	0.0	US438516CT12	13.77	Mar 01, 2054	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	135299.25	0.0	US460146CS07	12.73	Aug 15, 2048	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	134825.62	0.0	US61747YFJ91	6.37	Nov 01, 2034	6.63
CITIGROUP INC	Corporates	Fixed Income	134847.65	0.0	US172967LD18	1.57	Jan 10, 2028	3.89
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	135145.28	0.0	US084664DB47	14.45	Mar 15, 2052	3.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	134927.2	0.0	US718286CH84	13.46	May 05, 2045	2.95
GNMA2 30YR	Securitized	Fixed Income	135166.1	0.0	US3617NWHS47	6.67	Sep 20, 2050	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	135024.67	0.0	US3132AEB391	5.55	Apr 01, 2049	4.5
CROWN CASTLE INC	Corporates	Fixed Income	134792.4	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134188.15	0.0	US606822BZ65	1.39	Oct 13, 2027	1.64
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	134196.04	0.0	US21684AAD81	11.57	Aug 04, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	134270.62	0.0	US20030NCM11	12.85	Oct 15, 2048	4.7
ENBRIDGE INC	Corporates	Fixed Income	134106.15	0.0	US29250NBA28	13.18	Nov 15, 2049	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	134029.51	0.0	US477921AA87	3.49	Apr 19, 2029	5.5
ABBVIE INC	Corporates	Fixed Income	133965.1	0.0	US00287YCZ07	11.2	Oct 01, 2042	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133814.97	0.0	US3132DSMT68	2.9	Feb 01, 2054	6.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	133949.8	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	133426.21	0.0	US438516CU84	15.01	Mar 01, 2064	5.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	133670.26	0.0	US174610AS45	4.36	Feb 06, 2030	2.5
INTEL CORPORATION	Corporates	Fixed Income	133593.16	0.0	US458140AT73	11.45	Jul 29, 2045	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	133593.32	0.0	US87612GAB77	12.89	Apr 15, 2052	4.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	132971.1	0.0	US42824CAY57	11.03	Oct 15, 2045	6.35
ONEOK PARTNERS LP	Corporates	Fixed Income	133279.56	0.0	US68268NAG88	9.64	Feb 01, 2041	6.13
ORACLE CORPORATION	Corporates	Fixed Income	132953.61	0.0	US68389XCT00	7.38	Sep 27, 2034	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	133196.09	0.0	US548661EA10	5.32	Apr 01, 2031	2.63
GNMA2 30YR	Securitized	Fixed Income	133069.0	0.0	US3617NWHH81	6.67	Aug 20, 2050	2.5
EQUINOR ASA	Government Related	Fixed Income	132593.57	0.0	US85771PAQ54	11.58	Nov 08, 2043	4.8
INTEL CORPORATION	Corporates	Fixed Income	132907.53	0.0	US458140BK55	15.44	Feb 15, 2060	3.1
CSX CORP	Corporates	Fixed Income	132479.05	0.0	US126408HA44	14.24	Aug 01, 2054	4.5
GENERAL MILLS INC	Corporates	Fixed Income	131999.89	0.0	US370334CX03	1.6	Jan 30, 2027	4.7
US BANCORP MTN	Corporates	Fixed Income	131944.67	0.0	US91159HJG65	5.9	Jul 22, 2033	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	131933.54	0.0	US91087BAR15	7.22	Feb 12, 2034	3.5
MASTERCARD INC	Corporates	Fixed Income	132022.24	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
VENTAS REALTY LP	Corporates	Fixed Income	131779.26	0.0	US92277GAV95	4.65	Nov 15, 2030	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131567.25	0.0	US209111FG34	12.0	Dec 01, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	131610.79	0.0	US893574AR45	13.45	May 15, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	131418.2	0.0	US3140QEKL51	6.94	Aug 01, 2050	2.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	131397.48	0.0	US06368LAQ95	2.16	Sep 14, 2027	4.7
ONE GAS INC	Corporates	Fixed Income	131050.42	0.0	US68235PAF53	11.49	Feb 01, 2044	4.66
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131225.77	0.0	US970648AH45	12.39	Sep 15, 2048	5.05
HOME DEPOT INC	Corporates	Fixed Income	131146.8	0.0	US437076CD22	14.47	Apr 15, 2050	3.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130690.73	0.0	US808513BA29	3.63	May 22, 2029	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	130863.57	0.0	US95040QAM69	5.38	Jun 01, 2031	2.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	130705.56	0.0	US94106LBK44	13.43	Jul 15, 2049	4.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130646.31	0.0	US98956PAX06	3.13	Dec 01, 2028	5.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	130321.1	0.0	US06418GAK31	3.72	Aug 01, 2029	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	130435.91	0.0	US09857LAR96	4.29	Apr 13, 2030	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	130589.67	0.0	US47837RAE09	6.07	Dec 01, 2032	4.9
CATERPILLAR INC	Corporates	Fixed Income	130458.96	0.0	US149123CE90	15.29	May 15, 2064	4.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	130564.25	0.0	US01609WAV46	12.69	Dec 06, 2047	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130331.41	0.0	US494368CA98	14.9	Feb 07, 2050	2.88
SGCMS_16-C5 ASB	Securitized	Fixed Income	129940.54	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
VOYA FINANCIAL INC	Corporates	Fixed Income	130101.81	0.0	US45685EAJ55	10.69	Jul 15, 2043	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	130234.37	0.0	US207597EP64	13.38	Jan 15, 2053	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129774.91	0.0	US92343VBT08	10.67	Sep 15, 2043	6.55
NEWMONT CORPORATION	Corporates	Fixed Income	129888.09	0.0	US651639AV85	11.07	Jun 09, 2044	5.45
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	129769.47	0.0	US22003BAN64	3.47	Jan 15, 2029	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	129280.48	0.0	US874060AW64	3.07	Nov 26, 2028	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129212.52	0.0	US4581X0ES30	4.22	Feb 15, 2030	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129206.59	0.0	US494550BP09	10.87	Mar 01, 2043	5.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	129371.36	0.0	US22003BAP13	7.21	Dec 01, 2033	2.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129295.96	0.0	US655844BM95	11.56	Oct 01, 2042	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129069.9	0.0	US222213BG46	4.15	Jan 15, 2030	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	128898.14	0.0	US37940XAR35	12.33	Aug 15, 2052	5.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129139.05	0.0	US69351UAV52	13.05	Jun 15, 2048	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	128434.88	0.0	US06051GKA66	5.51	Jul 21, 2032	2.3
MASTERCARD INC	Corporates	Fixed Income	128650.81	0.0	US57636QAK04	13.37	Feb 26, 2048	3.95
ENBRIDGE INC	Corporates	Fixed Income	128657.06	0.0	US29250NBE40	14.18	Aug 01, 2051	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128183.18	0.0	US00774MBK09	3.89	Mar 10, 2055	6.95
GENERAL MILLS INC	Corporates	Fixed Income	128222.66	0.0	US370334DA90	4.09	Jan 30, 2030	4.88
ONEOK PARTNERS LP	Corporates	Fixed Income	128229.03	0.0	US68268NAM56	10.37	Sep 15, 2043	6.2
TELUS CORPORATION	Corporates	Fixed Income	128240.06	0.0	US87971MBK80	12.85	Jun 15, 2049	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127843.61	0.0	US06051GLC14	2.23	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	127959.07	0.0	US61747YFA82	2.49	Feb 01, 2029	5.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	127909.72	0.0	US744573AY26	3.47	Apr 01, 2029	5.2
ADOBE INC	Corporates	Fixed Income	127781.0	0.0	US00724PAF62	3.49	Apr 04, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	127800.25	0.0	US437076CW03	3.52	Apr 15, 2029	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127875.65	0.0	US571748CB69	5.38	Nov 15, 2031	4.85
MASTERCARD INC	Corporates	Fixed Income	127669.94	0.0	US57636QBG82	5.68	Mar 15, 2032	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128005.83	0.0	US03027XCM02	7.28	Jan 31, 2035	5.4
AON PLC	Corporates	Fixed Income	127990.4	0.0	US00185AAH77	11.61	May 15, 2045	4.75
METLIFE INC	Corporates	Fixed Income	127992.77	0.0	US59156RBL15	11.74	Dec 15, 2044	4.72
GENERAL MILLS INC	Corporates	Fixed Income	127750.8	0.0	US370334CP78	14.79	Feb 01, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	127543.66	0.0	US74432QAC96	6.43	Jul 15, 2033	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127331.41	0.0	US494550AV85	8.08	Feb 01, 2037	6.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	127621.15	0.0	US78016HZX15	1.16	Jul 23, 2027	5.07
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	127484.73	0.0	US06406RCB15	4.14	Feb 11, 2031	4.94
FREEPORT-MCMORAN INC	Corporates	Fixed Income	127304.39	0.0	US35671DBJ37	7.09	Nov 14, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127561.08	0.0	US68233JBR41	14.38	Sep 15, 2049	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127174.99	0.0	US571748BG65	3.41	Mar 15, 2029	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126892.85	0.0	US958667AG21	6.97	Nov 15, 2034	5.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126887.69	0.0	US03040WAW55	4.54	May 01, 2030	2.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	127031.44	0.0	US29670GAG73	13.11	May 01, 2052	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	127104.99	0.0	US694308HY69	12.5	Dec 01, 2047	3.95
FNMA	Government Related	Fixed Income	126782.86	0.0	US31359MEB54	9.1	Aug 06, 2038	6.21
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126786.5	0.0	US74834LBD10	6.4	Nov 30, 2033	6.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126798.67	0.0	US494550BD78	9.17	Sep 01, 2039	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126677.43	0.0	US02665WFD83	1.74	Mar 12, 2027	4.9
NETAPP INC	Corporates	Fixed Income	126704.52	0.0	US64110DAM65	5.6	Mar 17, 2032	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	126553.1	0.0	US50077LBM72	5.63	Mar 15, 2032	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126678.62	0.0	US161175CJ14	6.47	Apr 01, 2033	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	126835.76	0.0	US478160BV55	13.07	Mar 01, 2046	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	126522.61	0.0	US842434CR16	12.78	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126350.33	0.0	US91324PEZ18	3.53	Apr 15, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	126317.54	0.0	US808513BC84	4.22	Mar 22, 2030	4.63
CITIGROUP INC	Corporates	Fixed Income	126249.79	0.0	US172967LS86	2.33	Oct 27, 2028	3.52
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	126494.38	0.0	US34964CAG15	13.4	Mar 25, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125848.14	0.0	US571748CA86	4.26	Mar 15, 2030	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125981.39	0.0	US882508CH56	6.93	Feb 08, 2034	4.85
NASDAQ INC	Corporates	Fixed Income	125787.53	0.0	US63111XAL55	14.09	Jun 28, 2063	6.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126023.47	0.0	US494368BG77	10.32	Mar 01, 2041	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125907.98	0.0	US06051GJZ37	2.93	Jun 14, 2029	2.09
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125883.38	0.0	US58013MFC38	12.56	Mar 01, 2047	4.45
NUCOR CORPORATION	Corporates	Fixed Income	125944.02	0.0	US670346AQ86	13.03	May 01, 2048	4.4
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	125966.9	0.0	US84756NAG43	11.75	Mar 15, 2045	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	125969.15	0.0	US845011AB10	12.95	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	125397.01	0.0	US202795HT01	8.6	Jan 15, 2038	6.45
MERCK & CO INC	Corporates	Fixed Income	125628.14	0.0	US589331AM97	8.22	Nov 15, 2036	5.75
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	125546.19	0.0	US13607PHT49	1.3	Sep 11, 2027	4.51
CAMPBELLS CO	Corporates	Fixed Income	125511.63	0.0	US134429BP34	6.89	Mar 21, 2034	5.4
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	125681.52	0.0	US89157XAA90	7.0	Apr 05, 2034	5.15
ADOBE INC	Corporates	Fixed Income	125591.26	0.0	US00724PAG46	7.05	Apr 04, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125573.28	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125723.22	0.0	US50077LBN55	7.45	Mar 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125509.34	0.0	US68233JBP84	13.41	Jun 01, 2049	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	125500.46	0.0	US10373QBS84	15.14	Mar 17, 2052	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	125080.25	0.0	US208251AE82	3.45	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125038.49	0.0	US136375CK60	13.43	Aug 02, 2046	3.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	125243.63	0.0	US69351UAW36	14.69	Oct 01, 2049	3.0
APPLE INC	Corporates	Fixed Income	125316.26	0.0	US037833EG11	17.4	Feb 08, 2061	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124989.8	0.0	US3132DVK382	6.15	Apr 01, 2050	3.5
NUCOR CORPORATION	Corporates	Fixed Income	124916.38	0.0	US670346AZ85	4.43	Jun 01, 2030	4.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124649.99	0.0	US78016EZZ32	1.45	Nov 02, 2026	1.4
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	124867.26	0.0	US72650RBA95	10.28	Jun 01, 2042	5.15
KROGER CO	Corporates	Fixed Income	124806.46	0.0	US501044DK40	12.43	Jan 15, 2048	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	124797.35	0.0	US548661EJ29	13.79	Apr 01, 2052	4.25
CIGNA GROUP	Corporates	Fixed Income	124379.69	0.0	US125523CU21	4.98	May 15, 2031	5.13
COCA-COLA CO	Corporates	Fixed Income	124275.69	0.0	US191216DR86	6.98	May 13, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124512.27	0.0	US209111FA63	9.77	Jun 15, 2040	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124300.31	0.0	US13607PHS65	3.84	Sep 11, 2030	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	124383.82	0.0	US10112RBJ23	7.18	Jan 15, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	124473.1	0.0	US09062XAG88	14.27	May 01, 2050	3.15
AT&T INC	Corporates	Fixed Income	124024.73	0.0	US00206RDG48	9.79	Mar 01, 2041	6.38
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	123876.46	0.0	US05565QDH83	3.18	Nov 28, 2028	3.72
COCA-COLA CO	Corporates	Fixed Income	123871.14	0.0	US191216DZ03	14.02	Jan 14, 2055	5.2
STRYKER CORPORATION	Corporates	Fixed Income	124129.89	0.0	US863667AJ04	12.25	Mar 15, 2046	4.63
DANAHER CORPORATION	Corporates	Fixed Income	124107.91	0.0	US235851AR35	12.34	Sep 15, 2045	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124174.79	0.0	US824348AS51	11.88	Aug 01, 2045	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124021.02	0.0	US015271AQ26	12.62	Apr 15, 2049	4.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	123856.99	0.0	US45687AAN28	12.85	Feb 21, 2048	4.3
AMGEN INC	Corporates	Fixed Income	124188.72	0.0	US031162CR97	10.91	Feb 21, 2040	3.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	124115.32	0.0	US970648AK73	13.49	Sep 15, 2049	3.88
CSX CORP	Corporates	Fixed Income	123878.58	0.0	US126408HR78	14.25	Sep 15, 2049	3.35
AT&T INC	Corporates	Fixed Income	123880.42	0.0	US00206RKF81	15.72	Feb 01, 2061	3.5
HOME DEPOT INC	Corporates	Fixed Income	123539.18	0.0	US437076DC30	3.64	Jun 25, 2029	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123732.98	0.0	US620076BT59	5.01	Nov 15, 2030	2.3
CATERPILLAR INC	Corporates	Fixed Income	123685.02	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123593.28	0.0	US3140X9Y909	6.91	Feb 01, 2051	2.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	123282.43	0.0	US059165EC09	8.13	Oct 01, 2036	6.35
CSX CORP	Corporates	Fixed Income	123458.52	0.0	US126408GH06	8.23	Oct 01, 2036	6.0
HUMANA INC	Corporates	Fixed Income	123190.13	0.0	US444859BV38	6.12	Mar 01, 2033	5.88
METLIFE INC	Corporates	Fixed Income	123259.36	0.0	US59156RAY45	10.02	Feb 06, 2041	5.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123191.03	0.0	US4581X0EV68	4.59	Jun 14, 2030	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123199.79	0.0	US842400FL27	9.13	Mar 15, 2039	6.05
KEYCORP MTN	Corporates	Fixed Income	122802.53	0.0	US49326EEG44	2.78	Apr 30, 2028	4.1
NUCOR CORPORATION	Corporates	Fixed Income	122889.24	0.0	US670346BA26	7.66	Jun 01, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122350.18	0.0	US494550BF27	9.54	Sep 15, 2040	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122408.6	0.0	US91324PFF45	1.13	Jul 15, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122461.14	0.0	US606822BE37	10.02	Mar 07, 2039	4.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	122678.08	0.0	US80281LAP04	5.08	Mar 15, 2032	2.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	122624.53	0.0	US532457BJ65	12.7	Mar 01, 2045	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	122705.23	0.0	US907818FE31	15.39	Aug 15, 2059	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122231.74	0.0	US24422EWL90	6.18	Sep 15, 2032	4.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	122153.4	0.0	US25278XAZ24	6.95	Apr 18, 2034	5.4
VENTAS REALTY LP	Corporates	Fixed Income	122285.79	0.0	US92277GAB32	10.87	Sep 30, 2043	5.7
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	122187.39	0.0	US55903VBC63	5.74	Mar 15, 2032	4.28
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	122252.57	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
GATX CORPORATION	Corporates	Fixed Income	122336.57	0.0	US361448BH55	14.36	Jun 01, 2051	3.1
METLIFE INC	Corporates	Fixed Income	121796.2	0.0	US59156RAM07	7.51	Jun 15, 2035	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	121836.01	0.0	US45866FAJ30	3.06	Sep 21, 2028	3.75
ORANGE SA	Corporates	Fixed Income	121653.87	0.0	US685218AB52	11.1	Feb 06, 2044	5.5
CSX CORP	Corporates	Fixed Income	121827.8	0.0	US126408HN64	12.66	Nov 15, 2048	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	121871.1	0.0	US161175CK86	12.58	Apr 01, 2053	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121648.15	0.0	US039483BM31	13.27	Sep 15, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121792.5	0.0	US797440BY99	14.28	Apr 15, 2050	3.32
ORACLE CORPORATION	Corporates	Fixed Income	121416.16	0.0	US68389XCK90	12.07	Nov 09, 2052	6.9
EXELON CORPORATION	Corporates	Fixed Income	121489.8	0.0	US30161NBN03	6.87	Mar 15, 2034	5.45
COMCAST CORPORATION	Corporates	Fixed Income	121560.34	0.0	US20030NBK63	11.55	Mar 01, 2044	4.75
FNMA_17-M11 A2	Securitized	Fixed Income	121514.27	0.0	US3136AX3J29	3.67	Aug 25, 2029	2.98
MASTERCARD INC	Corporates	Fixed Income	121530.99	0.0	US57636QAQ73	14.08	Mar 26, 2050	3.85
HUMANA INC	Corporates	Fixed Income	121380.07	0.0	US444859BL55	13.19	Aug 15, 2049	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121272.71	0.0	US50249AAA16	12.94	Oct 15, 2049	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121095.06	0.0	US438516AT30	8.52	Mar 15, 2037	5.7
COCA-COLA CO	Corporates	Fixed Income	120894.97	0.0	US191216CT51	4.42	Mar 25, 2030	3.45
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	120886.95	0.0	US053015AH60	7.43	Sep 09, 2034	4.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	120911.42	0.0	US55903VBD47	10.0	Mar 15, 2042	5.05
CROWN CASTLE INC	Corporates	Fixed Income	120572.73	0.0	US22822VBB62	2.99	Sep 01, 2028	4.8
NETAPP INC	Corporates	Fixed Income	120566.3	0.0	US64110DAN49	7.38	Mar 17, 2035	5.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	120475.88	0.0	US665859AS34	1.92	May 08, 2032	3.38
DOW CHEMICAL CO	Corporates	Fixed Income	120712.57	0.0	US260543CR27	11.74	Nov 30, 2048	5.55
COMCAST CORPORATION	Corporates	Fixed Income	120689.45	0.0	US20030NCJ81	9.53	Mar 01, 2038	3.9
APPLE INC	Corporates	Fixed Income	120605.28	0.0	US037833EL06	17.42	Aug 05, 2061	2.85
EVERSOURCE ENERGY	Corporates	Fixed Income	120278.15	0.0	US30040WAU27	6.3	May 15, 2033	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120339.87	0.0	US842400FF58	8.28	Jan 15, 2037	5.55
KROGER CO	Corporates	Fixed Income	120116.8	0.0	US501044DX60	14.55	Sep 15, 2064	5.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	120141.42	0.0	US431282AS12	4.32	Feb 15, 2030	3.05
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120120.21	0.0	US76720AAD81	10.9	Mar 22, 2042	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119849.38	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
GATX CORPORATION	Corporates	Fixed Income	119895.3	0.0	US361448BL67	6.55	Sep 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120040.45	0.0	US842400FH15	8.65	Feb 01, 2038	5.95
MOSAIC CO/THE	Corporates	Fixed Income	119969.57	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	119910.34	0.0	US86765BAV18	11.77	Oct 01, 2047	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	119711.12	0.0	US3140QLHK58	6.63	Jul 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119680.91	0.0	US60687YCT47	6.09	May 27, 2034	5.75
ABBOTT LABORATORIES	Corporates	Fixed Income	119511.77	0.0	US002824BG43	8.49	Nov 30, 2036	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119317.85	0.0	US25278XAW92	12.37	Mar 15, 2053	6.25
CSX CORP	Corporates	Fixed Income	119386.58	0.0	US126408HP13	13.14	Mar 15, 2049	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	119461.14	0.0	US446150AX20	5.63	Aug 15, 2036	2.49
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119686.2	0.0	US03040WAT27	13.14	Sep 01, 2048	4.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	119477.32	0.0	US701094AP92	13.4	Jun 14, 2049	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119660.04	0.0	US775109BG57	12.67	Feb 15, 2048	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119676.02	0.0	US74456QCC87	14.39	Jan 01, 2050	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	118986.8	0.0	US035240AF74	7.49	Jun 15, 2035	5.88
APPLIED MATERIALS INC	Corporates	Fixed Income	118975.09	0.0	US038222AS42	3.6	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119098.33	0.0	US29379VBT98	3.09	Oct 16, 2028	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	119148.22	0.0	US37045VAH33	7.59	Apr 01, 2035	5.0
WELLS FARGO & CO	Corporates	Fixed Income	119131.53	0.0	US94974BGE48	11.78	Nov 04, 2044	4.65
CAMPBELLS CO	Corporates	Fixed Income	118849.38	0.0	US134429BQ17	7.65	Mar 23, 2035	4.75
FISERV INC	Corporates	Fixed Income	118309.55	0.0	US337738BH05	6.46	Aug 21, 2033	5.63
KFW	Government Related	Fixed Income	118333.5	0.0	US500769KK95	4.66	Jul 15, 2030	3.75
CITIGROUP INC	Corporates	Fixed Income	118246.78	0.0	US172967KR13	11.82	May 18, 2046	4.75
AT&T INC	Corporates	Fixed Income	118518.42	0.0	US00206RBK77	11.92	Jun 15, 2045	4.35
ONEOK INC	Corporates	Fixed Income	118287.29	0.0	US682680AT09	11.73	Jul 13, 2047	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	118479.44	0.0	US824348BK17	13.52	Aug 15, 2049	3.8
ONEOK INC	Corporates	Fixed Income	118068.61	0.0	US682680BK80	4.63	Nov 01, 2030	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118031.6	0.0	US136375DR05	7.45	Sep 18, 2034	4.38
CSX CORP	Corporates	Fixed Income	118134.86	0.0	US126408GW72	10.8	May 30, 2042	4.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	118029.21	0.0	US89157XAF87	14.81	Sep 10, 2064	5.42
VALMONT INDUSTRIES INC	Corporates	Fixed Income	117948.54	0.0	US920253AF89	11.52	Oct 01, 2044	5.0
PFIZER INC	Corporates	Fixed Income	117968.87	0.0	US717081EJ89	9.75	Sep 15, 2038	4.1
DEERE & CO	Corporates	Fixed Income	117893.96	0.0	US244199BK00	14.27	Apr 15, 2050	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	117958.25	0.0	US3133KKZQ56	6.66	Jan 01, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	117690.01	0.0	US205887AR36	3.02	Oct 01, 2028	7.0
ENBRIDGE INC	Corporates	Fixed Income	117799.5	0.0	US29250NBZ78	12.29	Nov 15, 2053	6.7
CME GROUP INC	Corporates	Fixed Income	117613.06	0.0	US12572QAF28	11.28	Sep 15, 2043	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	117514.79	0.0	US718547AW25	12.72	Jun 15, 2054	5.65
PHILLIPS 66 CO	Corporates	Fixed Income	117671.31	0.0	US718547AX08	13.12	Mar 15, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	117739.48	0.0	US20030NDQ16	17.19	Aug 15, 2062	2.65
S&P GLOBAL INC	Corporates	Fixed Income	117790.4	0.0	US78409VAR50	18.19	Aug 15, 2060	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117367.6	0.0	US15189XAD03	6.09	Mar 15, 2033	6.95
INTUIT INC	Corporates	Fixed Income	117305.6	0.0	US46124HAD89	4.84	Jul 15, 2030	1.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	117358.81	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117211.1	0.0	US15189XAS71	13.18	Mar 01, 2048	3.95
INTEL CORPORATION	Corporates	Fixed Income	117124.2	0.0	US458140AY68	12.24	May 11, 2047	4.1
BIOGEN INC	Corporates	Fixed Income	117133.66	0.0	US09062XAK90	14.19	Feb 15, 2051	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	116965.9	0.0	US855244AR02	3.12	Nov 15, 2028	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	116949.71	0.0	US375558CE12	14.73	Nov 15, 2064	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116888.92	0.0	US15189XAN84	11.76	Apr 01, 2044	4.5
VENTAS REALTY LP	Corporates	Fixed Income	116699.71	0.0	US92277GAQ01	12.74	Apr 15, 2049	4.88
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	116823.05	0.0	US075887CK38	13.63	May 20, 2050	3.79
FHLMC 30YR UMBS	Securitized	Fixed Income	116815.47	0.0	US3133BG4A35	5.51	Aug 01, 2052	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116477.37	0.0	US440452AK64	1.73	Mar 30, 2027	4.8
KROGER CO	Corporates	Fixed Income	116460.12	0.0	US501044DL23	3.24	Jan 15, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	116452.84	0.0	US61747YEK73	1.64	Jan 21, 2028	2.48
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	116473.76	0.0	US50249AAM53	6.78	Mar 01, 2034	5.5
WFCM_20-C56 A5	Securitized	Fixed Income	116376.9	0.0	US95002RAX61	4.42	Jun 15, 2053	2.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116615.25	0.0	US049560AP00	13.16	Oct 01, 2048	4.3
CSX CORP	Corporates	Fixed Income	116311.88	0.0	US126408HC00	13.96	May 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116471.24	0.0	US842400FW81	11.47	Mar 15, 2043	3.9
HOME DEPOT INC	Corporates	Fixed Income	116429.69	0.0	US437076BZ43	14.39	Dec 15, 2049	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	116624.89	0.0	US3140QMPG38	4.18	Nov 01, 2036	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115990.82	0.0	US29379VAV53	10.4	Feb 15, 2042	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115979.58	0.0	US91324PCD24	11.51	Mar 15, 2043	4.25
INTEL CORPORATION	Corporates	Fixed Income	116202.68	0.0	US458140CB48	12.93	Aug 05, 2052	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	115576.85	0.0	US949746TB78	3.72	Nov 15, 2029	7.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115842.94	0.0	US89114TZN52	1.62	Jan 12, 2027	1.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115899.21	0.0	US929160AV17	12.41	Jun 15, 2047	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	115261.61	0.0	US76720AAN63	6.32	Mar 09, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115253.99	0.0	US37045XCY04	4.51	Jun 21, 2030	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	115362.48	0.0	US46647PBX33	5.22	Feb 04, 2032	1.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	115178.35	0.0	US12189LBB62	12.81	Jun 15, 2047	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115434.11	0.0	US3140X9FM24	3.63	Feb 01, 2036	2.0
WALT DISNEY CO	Corporates	Fixed Income	114915.75	0.0	US254687EH59	8.43	Nov 15, 2037	6.65
GATX CORPORATION	Corporates	Fixed Income	115126.18	0.0	US361448BE25	3.44	Apr 01, 2029	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114673.09	0.0	US91324PDP45	3.28	Dec 15, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114407.44	0.0	US29379VBV45	3.84	Jul 31, 2029	3.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114428.68	0.0	US25468PCR55	11.03	Dec 01, 2041	4.13
AT&T INC	Corporates	Fixed Income	114624.42	0.0	US00206RDJ86	12.68	Mar 09, 2048	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	114297.89	0.0	US89788MAN20	1.01	Jun 08, 2027	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114167.18	0.0	US02665WEH07	4.38	Apr 17, 2030	4.6
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	114194.36	0.0	US70109HAM79	7.46	Nov 21, 2034	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	114129.92	0.0	US13607HR535	5.98	Apr 07, 2032	3.6
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	114085.14	0.0	US883556BY71	12.97	Aug 15, 2047	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114335.02	0.0	US459200KP54	14.54	Feb 09, 2052	3.43
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	114091.38	0.0	US3132A5H818	6.35	Feb 01, 2048	3.5
MERCK & CO INC	Corporates	Fixed Income	113952.8	0.0	US806605AH42	8.55	Sep 15, 2037	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113696.89	0.0	US209111EM11	7.89	Jun 15, 2036	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113767.36	0.0	US606822BC70	3.08	Sep 11, 2028	4.05
CITIGROUP INC	Corporates	Fixed Income	113927.06	0.0	US172967LW98	2.74	Apr 23, 2029	4.08
CVS HEALTH CORP	Corporates	Fixed Income	113689.07	0.0	US126650DJ69	4.36	Apr 01, 2030	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	113991.44	0.0	US842434CS98	12.92	Jan 15, 2049	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	113651.45	0.0	US46647PBM77	10.47	Apr 22, 2041	3.11
COMCAST CORPORATION	Corporates	Fixed Income	113812.48	0.0	US20030NDP33	15.95	Aug 15, 2052	2.45
ALLY FINANCIAL INC	Corporates	Fixed Income	113379.09	0.0	US02005NBR08	2.18	Nov 15, 2027	7.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113274.33	0.0	US110122EC85	14.11	Nov 15, 2063	6.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113588.05	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	113349.6	0.0	US68233JCM45	13.54	Sep 15, 2052	4.95
PROLOGIS LP	Corporates	Fixed Income	113414.09	0.0	US74340XBJ90	13.03	Sep 15, 2048	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113363.77	0.0	US136375CP57	13.48	Feb 03, 2048	3.65
TREASURY BOND	Treasury	Fixed Income	112902.58	0.0	US912810FM54	4.22	May 15, 2030	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	113262.08	0.0	US494550AL04	5.37	Mar 15, 2032	7.75
US BANCORP MTN	Corporates	Fixed Income	112979.88	0.0	US91159HJN17	6.12	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112899.8	0.0	US06406RBD89	3.59	Apr 26, 2029	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	113079.72	0.0	US89153VAT61	4.24	Jan 10, 2030	2.83
QUALCOMM INCORPORATED	Corporates	Fixed Income	113071.86	0.0	US747525BR34	13.62	May 20, 2052	4.5
EQUINIX INC	Corporates	Fixed Income	113032.89	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112742.53	0.0	US78016FZZ07	1.14	Jul 20, 2026	5.2
OHIO POWER CO	Corporates	Fixed Income	112805.34	0.0	US677415CW95	6.83	Jun 01, 2034	5.65
BOARDWALK PIPELINES LP	Corporates	Fixed Income	112583.54	0.0	US096630AH15	5.09	Feb 15, 2031	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112823.95	0.0	US209111FK46	14.38	Dec 01, 2056	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	112581.0	0.0	US3140LXF830	5.51	Aug 01, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	112235.85	0.0	US74432QBD60	8.44	Dec 01, 2037	6.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	112162.28	0.0	US50076QAN60	9.39	Feb 09, 2040	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112347.71	0.0	US92343VGT52	6.31	May 09, 2033	5.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	112284.42	0.0	US87612BBS07	4.02	Feb 01, 2031	4.88
TEXTRON INC	Corporates	Fixed Income	112341.96	0.0	US883203CA75	3.9	Sep 17, 2029	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	112234.25	0.0	US110122AU20	11.95	Aug 01, 2042	3.25
TARGET CORPORATION	Corporates	Fixed Income	112503.68	0.0	US87612EBN58	15.17	Jan 15, 2052	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	112110.36	0.0	US110122EB03	12.85	Nov 15, 2053	6.25
SYSCO CORPORATION	Corporates	Fixed Income	111991.42	0.0	US871829BF39	2.02	Jul 15, 2027	3.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	112060.93	0.0	US744330AA93	4.5	Apr 14, 2030	3.13
ONEOK INC	Corporates	Fixed Income	111953.4	0.0	US682680CA99	13.12	Mar 01, 2050	3.95
EQUINOR ASA	Government Related	Fixed Income	111976.46	0.0	US29446MAC64	14.13	Nov 18, 2049	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112016.99	0.0	US3140X75T21	3.22	Jul 01, 2035	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111501.26	0.0	US29379VAQ68	9.68	Sep 01, 2040	6.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111648.86	0.0	US0641594A17	1.1	Jun 24, 2026	1.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	111472.51	0.0	US11271LAL62	12.98	Mar 04, 2054	5.97
BARCLAYS PLC	Corporates	Fixed Income	111709.97	0.0	US06738EBM66	4.55	Jun 24, 2031	2.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	111484.19	0.0	US797440BM51	10.4	Aug 15, 2040	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111639.64	0.0	US694308HL49	11.74	Mar 15, 2045	4.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	111498.54	0.0	US715638DT64	14.16	Mar 10, 2051	3.55
CCCIT_07-A3 A3	Securitized	Fixed Income	111221.51	0.0	US17305EDT91	8.44	Jun 15, 2039	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111253.43	0.0	US14040HDA05	5.94	Jun 08, 2034	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	111140.33	0.0	US49271VAV27	6.91	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111357.18	0.0	US58013MEZ32	7.95	Dec 09, 2035	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111241.04	0.0	US05531GAB77	3.51	Mar 19, 2029	3.88
WALT DISNEY CO	Corporates	Fixed Income	111136.95	0.0	US254687FB70	12.14	Nov 15, 2046	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	110883.31	0.0	US416515AS38	8.25	Oct 15, 2036	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	110771.18	0.0	US036752BA01	13.18	Jun 15, 2054	5.65
NASDAQ INC	Corporates	Fixed Income	110795.63	0.0	US631103AM02	14.04	Mar 07, 2052	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	110520.05	0.0	US30040WAW82	3.26	Feb 01, 2029	5.95
HCA INC	Corporates	Fixed Income	110495.19	0.0	US404119CU12	6.87	Apr 01, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110422.08	0.0	US86562MCH16	1.32	Sep 17, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	110581.61	0.0	US37045XDV55	3.52	Apr 06, 2029	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110273.63	0.0	US842400GS60	3.88	Aug 01, 2029	2.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	110484.72	0.0	US907818FL73	16.33	Feb 05, 2070	3.75
SALESFORCE INC	Corporates	Fixed Income	110610.88	0.0	US79466LAL80	15.21	Jul 15, 2051	2.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	110212.12	0.0	US50540RBB78	7.37	Oct 01, 2034	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	109959.26	0.0	US548661DV65	10.07	Apr 15, 2040	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	110123.42	0.0	US78574MAA18	5.69	Dec 01, 2031	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109751.81	0.0	US025816CX59	5.76	May 26, 2033	4.99
JOHNSON & JOHNSON	Corporates	Fixed Income	109843.0	0.0	US478160BA19	10.57	May 15, 2041	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109525.58	0.0	US842400HX47	12.32	Dec 01, 2053	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109575.4	0.0	US89352HAZ29	12.6	Mar 15, 2049	5.1
APPLE INC	Corporates	Fixed Income	109804.47	0.0	US037833CH12	12.85	Feb 09, 2047	4.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	109255.44	0.0	US125896BY50	7.1	Jun 01, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	109383.93	0.0	US29250NAJ46	11.38	Jun 10, 2044	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	109384.27	0.0	US29364WBB37	13.07	Sep 01, 2048	4.2
EL PASO CORPORATION MTN	Corporates	Fixed Income	108984.36	0.0	US28368EAD85	4.94	Aug 01, 2031	7.8
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	108896.38	0.0	US681936BM17	5.06	Feb 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	108867.42	0.0	US74251VAF94	11.19	Sep 15, 2042	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108768.14	0.0	US049560AQ82	13.34	Mar 15, 2049	4.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	108826.23	0.0	US10922NAF06	11.71	Jun 22, 2047	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	108973.91	0.0	US124857AK99	10.79	Aug 15, 2044	4.9
SYSCO CORPORATION	Corporates	Fixed Income	108959.6	0.0	US871829BJ50	14.09	Feb 15, 2050	3.3
MOODYS CORPORATION	Corporates	Fixed Income	108642.03	0.0	US615369AQ83	12.55	Dec 17, 2048	4.88
EASTMAN CHEMICAL CO	Corporates	Fixed Income	108557.08	0.0	US277432AL49	10.83	Sep 01, 2042	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	108690.46	0.0	US828807DJ39	13.77	Jul 15, 2050	3.8
FNMA 30YR	Securitized	Fixed Income	108485.75	0.0	US3140Q9DY67	4.61	Jun 01, 2048	5.0
PEPSICO INC	Corporates	Fixed Income	108192.43	0.0	US713448FR44	2.71	May 15, 2028	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	108099.84	0.0	US478375AU25	12.39	Feb 15, 2047	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107934.53	0.0	US04636NAG88	4.18	Mar 03, 2030	4.9
ENBRIDGE INC	Corporates	Fixed Income	107780.44	0.0	US29250NAM74	11.56	Dec 01, 2046	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	107634.02	0.0	US532457CG18	13.89	Feb 27, 2053	4.88
DEVON ENERGY CORPORATION	Corporates	Fixed Income	107841.55	0.0	US25179MAU71	11.15	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107963.6	0.0	US842400FZ13	11.18	Oct 01, 2043	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107723.35	0.0	US655844CH91	15.4	May 15, 2055	3.15
STATE STREET CORP	Corporates	Fixed Income	107561.39	0.0	US857477CD34	1.11	Aug 03, 2026	5.27
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107580.37	0.0	US06051GKD06	5.7	Oct 20, 2032	2.57
FHLMC 30YR UMBS	Securitized	Fixed Income	107527.26	0.0	US3142GQYP16	2.36	Jan 01, 2054	6.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107372.58	0.0	US775109BN09	13.09	May 01, 2049	4.35
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107507.34	0.0	US842400FV09	11.01	Mar 15, 2042	4.05
T-MOBILE USA INC	Corporates	Fixed Income	107426.35	0.0	US87264ABL89	11.45	Feb 15, 2041	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	107479.66	0.0	US46513JXN61	13.72	Jan 15, 2050	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	106924.33	0.0	US693475BY07	1.16	Jul 23, 2027	5.1
ABBVIE INC	Corporates	Fixed Income	106918.27	0.0	US00287YBF51	3.09	Nov 14, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107082.06	0.0	US74251VAM46	1.42	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106897.33	0.0	US025816CS64	1.74	Mar 04, 2027	2.55
INTEL CORPORATION	Corporates	Fixed Income	107074.78	0.0	US458140BR09	4.32	Mar 25, 2030	3.9
NUTRIEN LTD	Corporates	Fixed Income	106882.27	0.0	US67077MAR97	10.96	Jun 01, 2043	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	106884.68	0.0	US37045VAT70	11.66	Apr 01, 2049	5.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	106902.05	0.0	US054561AM77	12.44	Apr 20, 2048	5.0
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	106897.91	0.0	US11271RAB50	13.98	Apr 15, 2050	3.45
EVERSOURCE ENERGY	Corporates	Fixed Income	106585.59	0.0	US30040WAR97	1.96	Jul 01, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106782.85	0.0	US89115A2Y74	3.52	Apr 05, 2029	4.99
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	106736.17	0.0	US78016HZZ62	3.72	Aug 02, 2030	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106684.58	0.0	US606822CX09	6.09	Feb 22, 2034	5.44
MCDONALDS CORPORATION	Corporates	Fixed Income	106717.69	0.0	US58013MEK62	10.17	Jul 15, 2040	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	106433.62	0.0	US20826FBH82	14.37	Sep 15, 2063	5.7
VALMONT INDUSTRIES INC	Corporates	Fixed Income	106326.04	0.0	US920253AE15	13.62	Oct 01, 2054	5.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	106216.13	0.0	US637432NT82	13.25	Mar 15, 2049	4.3
CORNING INC	Corporates	Fixed Income	106311.84	0.0	US219350BF12	14.41	Nov 15, 2057	4.38
HOME DEPOT INC	Corporates	Fixed Income	106393.31	0.0	US437076CQ35	14.68	Apr 15, 2052	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	105754.56	0.0	US46647PBD78	3.64	May 06, 2030	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	105822.01	0.0	US375558CA99	13.58	Oct 15, 2053	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105786.45	0.0	US68233JBD54	13.24	Sep 30, 2047	3.8
S&P GLOBAL INC	Corporates	Fixed Income	105937.45	0.0	US78409VBM54	16.09	Mar 01, 2062	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105775.86	0.0	US91324PEA66	16.01	May 15, 2060	3.13
ALPHABET INC	Corporates	Fixed Income	106049.07	0.0	US02079KAG22	18.96	Aug 15, 2060	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105684.17	0.0	US606822DC52	6.24	Apr 19, 2034	5.41
APPLE INC	Corporates	Fixed Income	105600.16	0.0	US037833AT77	12.12	May 06, 2044	4.45
COMCAST CORPORATION	Corporates	Fixed Income	105553.67	0.0	US20030NBU46	13.07	Jul 15, 2046	3.4
CATERPILLAR INC	Corporates	Fixed Income	105021.16	0.0	US149123BN09	8.14	Aug 15, 2036	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	105079.1	0.0	US036752BG70	1.42	Oct 30, 2026	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	105283.52	0.0	US532457CF35	6.36	Feb 27, 2033	4.7
AMGEN INC	Corporates	Fixed Income	105301.8	0.0	US031162CT53	1.72	Feb 21, 2027	2.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	105314.62	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
INTEL CORPORATION	Corporates	Fixed Income	105167.64	0.0	US458140AP51	11.06	Dec 15, 2042	4.25
AMGEN INC	Corporates	Fixed Income	104583.58	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	104717.24	0.0	US845011AF24	2.27	Dec 01, 2027	5.8
TARGA RESOURCES CORP	Corporates	Fixed Income	104900.4	0.0	US87612GAE17	3.32	Mar 01, 2029	6.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104924.26	0.0	US693475BX24	3.47	May 14, 2030	5.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	104568.83	0.0	US46625HRY89	1.64	Feb 01, 2028	3.78
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104930.95	0.0	US74834LBG41	7.34	Dec 15, 2034	5.0
INTEL CORPORATION	Corporates	Fixed Income	104832.81	0.0	US458140CK47	13.65	Feb 10, 2063	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104727.57	0.0	US209111FB47	11.2	Mar 15, 2042	4.2
AEP TEXAS INC	Corporates	Fixed Income	104487.39	0.0	US00108WAS98	3.47	May 15, 2029	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104351.91	0.0	US744320BL59	5.87	Mar 01, 2053	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104235.44	0.0	US842400FC28	7.82	Feb 01, 2036	5.63
AT&T INC	Corporates	Fixed Income	104457.05	0.0	US00206RJL78	11.69	Jul 15, 2045	4.85
REVVITY INC	Corporates	Fixed Income	104383.11	0.0	US714046AN96	5.76	Sep 15, 2031	2.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	104325.9	0.0	US341081FP71	13.25	Dec 01, 2047	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	104324.73	0.0	US715638DW93	16.03	Jan 15, 2072	3.6
GNMA 30YR	Securitized	Fixed Income	104528.48	0.0	US3617BKN987	6.5	Oct 15, 2049	3.0
ADOBE INC	Corporates	Fixed Income	104018.03	0.0	US00724PAK57	7.38	Jan 17, 2035	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104030.82	0.0	US03027XBW92	5.81	Mar 15, 2032	4.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104135.04	0.0	US743315AP89	11.96	Apr 25, 2044	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103525.48	0.0	US025816DB21	2.26	Nov 05, 2027	5.85
BBCMS_22-C18 AS	Securitized	Fixed Income	103770.55	0.0	US054975AJ64	5.92	Dec 16, 2055	6.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103465.16	0.0	US89788MAM47	6.04	Jan 26, 2034	5.12
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	103743.37	0.0	US744320AY89	13.02	Dec 07, 2047	3.9
J M SMUCKER CO	Corporates	Fixed Income	103105.54	0.0	US832696AX63	6.4	Nov 15, 2033	6.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	103065.15	0.0	US06368LNT97	1.02	Jun 05, 2026	5.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103202.04	0.0	US743315AV57	3.4	Mar 01, 2029	4.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	103072.8	0.0	US844895AX00	12.74	Sep 29, 2046	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	102734.35	0.0	US17275RBR21	3.39	Feb 26, 2029	4.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	102765.61	0.0	US169905AH91	6.9	Aug 01, 2034	5.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	102854.75	0.0	US70450YAE32	4.03	Oct 01, 2029	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	102787.8	0.0	US606822CB88	5.67	Oct 13, 2032	2.49
INTERNATIONAL PAPER CO	Corporates	Fixed Income	102860.41	0.0	US460146CK70	11.25	Jun 15, 2044	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	102986.94	0.0	US459506AL51	12.24	Sep 26, 2048	5.0
MASTERCARD INC	Corporates	Fixed Income	102966.83	0.0	US57636QAH74	12.94	Nov 21, 2046	3.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102679.54	0.0	US89417EAN94	13.22	Mar 07, 2048	4.05
MUNICH RE AMERICA CORP	Corporates	Fixed Income	102593.4	0.0	US029163AD49	1.47	Dec 15, 2026	7.45
CARDINAL HEALTH INC	Corporates	Fixed Income	102622.71	0.0	US14149YBN76	3.35	Feb 15, 2029	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102389.58	0.0	US78017DAC20	4.1	Feb 04, 2031	5.15
NUTRIEN LTD	Corporates	Fixed Income	102464.72	0.0	US67077MAS70	11.29	Jan 15, 2045	5.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	102360.69	0.0	US50247VAB53	10.72	Jul 15, 2043	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	102553.01	0.0	US963320AV88	11.4	Jun 01, 2046	4.5
PEPSICO INC	Corporates	Fixed Income	102589.52	0.0	US713448EM65	14.18	Jul 29, 2049	3.38
WALT DISNEY CO	Corporates	Fixed Income	101987.95	0.0	US254687EF93	8.36	Mar 01, 2037	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102290.87	0.0	US02665WFK27	2.01	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102183.32	0.0	US78017DAA63	2.48	Jan 24, 2029	4.96
ABBVIE INC	Corporates	Fixed Income	102236.24	0.0	US00287YDZ97	4.23	Mar 15, 2030	4.88
ECOLAB INC	Corporates	Fixed Income	102200.96	0.0	US278865BM17	6.08	Feb 01, 2032	2.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	102173.32	0.0	US452308AR01	11.56	Sep 01, 2042	3.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	102152.43	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
FNMA 15YR UMBS	Securitized	Fixed Income	102261.0	0.0	US3140QGJ406	3.8	Dec 01, 2035	2.0
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101672.76	0.0	US49271VAW00	1.69	Mar 15, 2027	5.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101576.24	0.0	US44644MAF86	1.86	May 17, 2028	4.55
ABBVIE INC	Corporates	Fixed Income	101786.72	0.0	US00287YDY23	2.59	Mar 15, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101884.34	0.0	US06406RBZ91	5.14	Jul 22, 2032	5.06
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	101602.04	0.0	US744538AF64	6.64	Oct 01, 2033	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101733.15	0.0	US89788MAE21	2.93	Jun 07, 2029	1.89
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	101586.58	0.0	US60687YBA64	3.97	Sep 13, 2030	2.87
AT&T INC	Corporates	Fixed Income	101827.76	0.0	US00206RDS85	11.86	Mar 01, 2047	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	101639.18	0.0	US70109HAN52	11.77	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101714.89	0.0	US842400GR87	12.25	Mar 01, 2049	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	101685.29	0.0	US038222AP03	14.97	Jun 01, 2050	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101454.47	0.0	US674599DD43	4.86	May 01, 2031	7.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	101213.4	0.0	US283677AW22	7.3	May 15, 2035	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101185.98	0.0	US904764BU02	2.08	Aug 12, 2027	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	101529.28	0.0	US74834LBF67	4.02	Dec 15, 2029	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	101418.17	0.0	US94106LBT52	4.16	Feb 15, 2030	4.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	101244.45	0.0	US04636NAN30	6.94	Feb 26, 2034	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	101369.83	0.0	US17275RBZ47	7.53	Feb 24, 2035	5.1
STATE STREET CORP	Corporates	Fixed Income	101397.16	0.0	US857477BQ55	1.49	Nov 18, 2027	1.68
ATHENE HOLDING LTD	Corporates	Fixed Income	100881.37	0.0	US04686JAB70	4.11	Apr 03, 2030	6.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	100802.54	0.0	US30161MAG87	9.42	Oct 01, 2039	6.25
NVENT FINANCE SARL	Corporates	Fixed Income	101152.72	0.0	US67078AAF03	6.17	May 15, 2033	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101143.04	0.0	US842434CZ32	6.33	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	100938.77	0.0	US816851BR98	6.42	Aug 01, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	100788.66	0.0	US13645RAV69	7.88	Sep 15, 2035	4.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	101039.93	0.0	US198280AH20	10.98	Jun 01, 2045	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100964.39	0.0	US824348BN55	6.18	Mar 15, 2032	2.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	101143.0	0.0	US573284AU07	12.68	Dec 15, 2047	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	100939.49	0.0	US31418EYV63	3.56	Nov 01, 2038	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	101026.58	0.0	US907818GA00	16.38	Feb 14, 2072	3.85
NUTRIEN LTD	Corporates	Fixed Income	100574.0	0.0	US67077MBE75	1.75	Mar 12, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100742.25	0.0	US78017DAF50	1.79	Mar 27, 2028	4.71
RELX CAPITAL INC	Corporates	Fixed Income	100735.72	0.0	US74949LAF94	4.28	Mar 27, 2030	4.75
INTEL CORPORATION	Corporates	Fixed Income	100664.23	0.0	US458140CN85	4.9	Feb 21, 2031	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	100457.16	0.0	US06418GAN79	5.33	Nov 10, 2032	4.74
PROLOGIS LP	Corporates	Fixed Income	100761.47	0.0	US74340XCH26	6.79	Jan 15, 2034	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100464.44	0.0	US24422EXP95	7.09	Apr 11, 2034	5.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100553.59	0.0	US89352HAB50	7.91	Mar 15, 2036	5.85
SEMPRA	Corporates	Fixed Income	100541.07	0.0	US816851BG34	2.5	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100770.72	0.0	US29379VBW28	13.28	Jan 31, 2050	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100348.33	0.0	US06406RBT32	3.08	Oct 25, 2029	6.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100306.22	0.0	US78017DAH17	4.34	May 02, 2031	4.97
OWENS CORNING	Corporates	Fixed Income	100120.85	0.0	US690742AH44	12.65	Jan 30, 2048	4.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	100046.06	0.0	US25470DAT63	11.16	Sep 20, 2047	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100289.43	0.0	US3140X7VQ97	6.4	Sep 01, 2050	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	99709.66	0.0	US548661CJ47	7.87	Oct 15, 2035	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.07	nan	4.33
TAOT_25-B A3	Securitized	Fixed Income	100002.22	0.0	US89231HAD89	2.32	Nov 15, 2029	4.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	100026.61	0.0	US744573BB14	7.46	Mar 15, 2035	5.4
CUMMINS INC	Corporates	Fixed Income	99675.31	0.0	US231021BA37	7.65	May 09, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99801.87	0.0	US68233JCH59	13.44	Jun 01, 2052	4.6
CSX CORP	Corporates	Fixed Income	99456.06	0.0	US126408GK35	8.51	May 01, 2037	6.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	99407.01	0.0	US341081FB85	9.39	Apr 01, 2039	5.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	99533.12	0.0	US960386AM29	2.97	Sep 15, 2028	4.7
CUMMINS INC	Corporates	Fixed Income	99532.8	0.0	US231021AZ96	5.03	Feb 15, 2031	4.7
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	99416.49	0.0	US29278NAE31	11.45	Jun 15, 2048	6.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99393.03	0.0	US341081FU66	13.51	Mar 01, 2049	3.99
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99592.98	0.0	US743315AQ62	12.55	Jan 26, 2045	3.7
GNMA2 30YR	Securitized	Fixed Income	98959.95	0.0	US36179UEA60	5.21	Oct 20, 2048	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	98939.05	0.0	US046353AT52	3.29	Jan 17, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	99262.55	0.0	US548661DU82	4.31	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	99070.47	0.0	US78355HLF46	4.45	Jun 15, 2030	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99030.75	0.0	US904764BV84	7.31	Aug 12, 2034	4.63
EOG RESOURCES INC	Corporates	Fixed Income	98991.72	0.0	US26875PAN15	7.9	Apr 01, 2035	3.9
LEAR CORPORATION	Corporates	Fixed Income	99003.61	0.0	US521865AZ81	11.84	May 15, 2049	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99112.3	0.0	US29379VBZ58	15.17	Jan 31, 2060	3.95
CBRE SERVICES INC	Corporates	Fixed Income	98550.17	0.0	US12505BAJ98	4.5	Jun 15, 2030	4.8
STARBUCKS CORPORATION	Corporates	Fixed Income	98809.56	0.0	US855244BF54	6.29	Feb 15, 2033	4.8
ONEOK INC	Corporates	Fixed Income	98850.63	0.0	US682680AY93	3.91	Sep 01, 2029	3.4
BARCLAYS PLC	Corporates	Fixed Income	98685.99	0.0	US06738EAJ47	11.74	Aug 17, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	98598.17	0.0	US20030NEG25	14.49	May 15, 2064	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	98332.41	0.0	US92857WAB63	5.91	Nov 30, 2032	6.25
FHMS_K062 A2	Securitized	Fixed Income	98499.65	0.0	US3137BUX604	1.47	Dec 25, 2026	3.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	98322.85	0.0	US459058LU59	6.03	May 06, 2032	4.0
TARGET CORPORATION	Corporates	Fixed Income	98300.82	0.0	US87612EBT29	7.64	Apr 15, 2035	5.0
UDR INC MTN	Corporates	Fixed Income	98387.76	0.0	US90265EAR18	5.54	Aug 15, 2031	3.0
ORACLE CORPORATION	Corporates	Fixed Income	98440.1	0.0	US68389XBH70	8.59	Jul 15, 2036	3.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	98433.25	0.0	US56585AAJ16	13.08	Sep 15, 2054	5.0
CBRE SERVICES INC	Corporates	Fixed Income	97943.56	0.0	US12505BAK61	7.63	Jun 15, 2035	5.5
US BANCORP MTN	Corporates	Fixed Income	97518.13	0.0	US91159HJR21	6.53	Jan 23, 2035	5.68
NSTAR ELECTRIC CO	Corporates	Fixed Income	97690.05	0.0	US67021CAV90	6.91	Jun 01, 2034	5.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97627.27	0.0	US169905AG19	4.96	Jan 15, 2031	3.7
COCA-COLA CO	Corporates	Fixed Income	97742.7	0.0	US191216DL17	15.21	Mar 05, 2051	3.0
ENBRIDGE INC	Corporates	Fixed Income	97286.69	0.0	US29250NBY04	4.49	Nov 15, 2030	6.2
JPMCC_16-JP3 A5	Securitized	Fixed Income	97255.02	0.0	US46590RAE99	1.2	Aug 15, 2049	2.87
GATX CORPORATION	Corporates	Fixed Income	97207.45	0.0	US361448BK84	6.34	Mar 15, 2033	4.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97295.27	0.0	US341081FD42	10.21	Feb 01, 2041	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97035.52	0.0	US674599DJ13	9.26	Mar 15, 2040	6.2
BANK OF AMERICA CORP	Corporates	Fixed Income	97004.11	0.0	US06051GJP54	5.2	Mar 11, 2032	2.65
PROCTER & GAMBLE CO	Corporates	Fixed Income	97095.62	0.0	US742718FK01	14.44	Mar 25, 2050	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	96652.96	0.0	US693475CC77	7.12	Jan 29, 2036	5.58
DEVON ENERGY CORP	Corporates	Fixed Income	96693.98	0.0	US25179MAN39	10.39	May 15, 2042	4.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	96947.54	0.0	US822582CE05	14.57	Nov 07, 2049	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96472.97	0.0	US74456QCK04	6.11	Dec 15, 2032	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96551.73	0.0	US03027XCH17	6.79	Feb 15, 2034	5.45
UNUM GROUP	Corporates	Fixed Income	96352.76	0.0	US91529YAJ55	10.46	Aug 15, 2042	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	96504.33	0.0	US94973VBK26	11.66	Aug 15, 2044	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96275.98	0.0	US775109AX99	11.23	Mar 15, 2043	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	96570.29	0.0	US594918BE30	15.21	Feb 12, 2055	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	96534.08	0.0	US524660BA49	13.37	Nov 15, 2051	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95994.01	0.0	US03027XCF50	6.46	Nov 15, 2033	5.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96018.89	0.0	US775109AZ48	10.93	Oct 01, 2043	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96001.94	0.0	US743315AS29	12.95	Apr 15, 2047	4.13
STRYKER CORPORATION	Corporates	Fixed Income	96175.55	0.0	US863667AZ46	14.87	Jun 15, 2050	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95701.86	0.0	US06406RBG11	1.93	Jun 13, 2028	3.99
META PLATFORMS INC	Corporates	Fixed Income	95636.44	0.0	US30303M8V78	13.74	Aug 15, 2054	5.4
MPLX LP	Corporates	Fixed Income	95860.47	0.0	US55336VBT61	12.88	Mar 14, 2052	4.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95592.68	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95644.83	0.0	US92343VFU35	14.79	Nov 20, 2050	2.88
COCA-COLA CO	Corporates	Fixed Income	95649.55	0.0	US191216CY47	17.32	Jun 01, 2060	2.75
FNMA 30YR	Securitized	Fixed Income	95789.46	0.0	US3140J9SN27	6.49	Nov 01, 2048	3.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	95267.72	0.0	US12189LAS07	11.57	Apr 01, 2044	4.9
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	95171.78	0.0	US03939CAB90	11.94	Dec 15, 2046	5.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95301.44	0.0	US58013MEV28	11.8	May 26, 2045	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95181.48	0.0	US958254AD64	10.7	Apr 01, 2044	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95122.01	0.0	US455780CT15	13.9	Oct 15, 2050	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	95321.61	0.0	US49446RAQ20	12.44	Dec 01, 2046	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95175.93	0.0	US89417EAL39	12.73	May 15, 2046	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	95326.49	0.0	US31418DPL00	5.91	May 01, 2050	4.0
US BANCORP MTN	Corporates	Fixed Income	94761.23	0.0	US91159HJM34	2.73	Jun 12, 2029	5.78
EPR PROPERTIES	Corporates	Fixed Income	94870.74	0.0	US26884UAD19	1.86	Jun 01, 2027	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94987.19	0.0	US74251VAR33	3.57	May 15, 2029	3.7
AETNA INC	Corporates	Fixed Income	94992.02	0.0	US00817YAJ73	10.69	May 15, 2042	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	95055.62	0.0	US260543DD22	13.45	Nov 15, 2050	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	95080.46	0.0	US548661DZ79	14.71	Oct 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94987.37	0.0	US3140X6ME85	6.13	Jul 01, 2048	3.5
AON CORP	Corporates	Fixed Income	94429.04	0.0	US037389AU72	9.83	Sep 30, 2040	6.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94451.94	0.0	US74251VAJ17	11.35	May 15, 2043	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	94403.73	0.0	US92553PAW23	10.43	Apr 01, 2044	5.25
KROGER CO	Corporates	Fixed Income	94490.64	0.0	US501044DF54	12.84	Oct 15, 2046	3.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94701.59	0.0	US455780CN45	14.09	Oct 30, 2049	3.7
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	94024.85	0.0	US68233DAP24	5.89	Jan 15, 2033	7.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94264.9	0.0	US78017FZT38	3.94	Oct 18, 2030	4.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	94236.6	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
NASDAQ INC	Corporates	Fixed Income	94107.17	0.0	US63111XAB73	14.45	Apr 28, 2050	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	93954.82	0.0	US970648AG61	2.99	Sep 15, 2028	4.5
S&P GLOBAL INC	Corporates	Fixed Income	93823.95	0.0	US78409VAM63	1.59	Jan 22, 2027	2.95
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	93912.03	0.0	US10373QBK58	1.77	Apr 06, 2027	3.54
BMARK_19-B11 A4	Securitized	Fixed Income	93921.75	0.0	US08162BBD38	3.19	May 15, 2052	3.28
CROWN CASTLE INC	Corporates	Fixed Income	93719.27	0.0	US22822VAN10	4.07	Nov 15, 2029	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	93964.82	0.0	US3140QEY301	6.4	Sep 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93568.02	0.0	US674599DH56	8.39	Jun 15, 2039	7.95
MORGAN STANLEY MTN	Corporates	Fixed Income	93240.63	0.0	US61747YFF79	2.85	Jul 20, 2029	5.45
ENBRIDGE INC	Corporates	Fixed Income	93303.87	0.0	US29250NAR61	1.99	Jul 15, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93263.74	0.0	US06406RBP10	6.2	Feb 01, 2034	4.71
HUBBELL INCORPORATED	Corporates	Fixed Income	93494.07	0.0	US443510AH55	2.12	Aug 15, 2027	3.15
CD_17-CD6 B	Securitized	Fixed Income	93521.67	0.0	US125039AJ66	3.97	Nov 13, 2050	3.91
COMCAST CORPORATION	Corporates	Fixed Income	93223.67	0.0	US20030NEF42	13.11	May 15, 2053	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92915.28	0.0	US03027XCC20	2.84	Jul 15, 2028	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93143.48	0.0	US025816DH90	2.9	Jul 27, 2029	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93168.29	0.0	US29379VAG86	9.52	Oct 15, 2039	6.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	92711.57	0.0	US969457BM15	5.26	Mar 15, 2032	8.75
WESTROCK MWV LLC	Corporates	Fixed Income	92754.5	0.0	US961548AV62	3.87	Jan 15, 2030	8.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92569.25	0.0	US89114TZT23	1.76	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	92775.28	0.0	US748149AN17	1.85	Apr 12, 2027	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	92529.23	0.0	US28622HAC51	13.33	Feb 15, 2053	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	92190.84	0.0	US842434CY66	12.85	Jun 01, 2053	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92439.06	0.0	US03027XBM11	5.35	Apr 15, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	92342.42	0.0	US832696AP30	12.0	Mar 15, 2045	4.38
CHEVRON CORP	Corporates	Fixed Income	92326.68	0.0	US166764CA68	14.52	May 11, 2050	3.08
INTEL CORPORATION	Corporates	Fixed Income	92387.46	0.0	US458140BW93	14.4	Aug 12, 2051	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	91748.61	0.0	US61747YFS90	3.67	Jul 19, 2030	5.04
TAPESTRY INC	Corporates	Fixed Income	92022.93	0.0	US189754AC88	1.96	Jul 15, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91873.17	0.0	US86562MBU36	4.06	Sep 27, 2029	2.72
FLOWSERVE CORPORATION	Corporates	Fixed Income	92003.71	0.0	US34354PAF27	4.8	Oct 01, 2030	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	91785.66	0.0	US21036PAT57	12.2	May 09, 2047	4.5
GNMA2 30YR	Securitized	Fixed Income	91989.47	0.0	US36179XQX74	3.64	Jan 20, 2053	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	91684.01	0.0	US281020AM97	2.62	Mar 15, 2028	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	91610.25	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
RTX CORP	Corporates	Fixed Income	91223.43	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91169.01	0.0	US06406RBN61	2.52	Feb 01, 2029	4.54
EXELON CORPORATION	Corporates	Fixed Income	91039.63	0.0	US30161NBK63	6.27	Mar 15, 2033	5.3
ABBVIE INC	Corporates	Fixed Income	91027.39	0.0	US00287YEA38	7.52	Mar 15, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91112.1	0.0	US75513ECB56	10.71	Dec 15, 2041	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	91068.98	0.0	US25468PCP99	10.89	Aug 16, 2041	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91291.58	0.0	US74251VAN29	12.45	Nov 15, 2046	4.3
EQUINOR ASA	Government Related	Fixed Income	91208.26	0.0	US85771PAL67	11.64	May 15, 2043	3.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	91089.28	0.0	US911312BQ83	13.24	Mar 15, 2049	4.25
ONEOK INC	Corporates	Fixed Income	91253.33	0.0	US682680BC64	12.74	Mar 15, 2050	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	91257.52	0.0	US552676AV06	15.72	Aug 06, 2061	3.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91289.95	0.0	US3140X6F557	6.73	Mar 01, 2050	3.0
ILLINOIS ST	Government Related	Fixed Income	90604.23	0.0	US452151LF83	3.92	Jun 01, 2033	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90696.75	0.0	US68233JAH77	10.21	Sep 30, 2040	5.25
FMC CORPORATION	Corporates	Fixed Income	90739.17	0.0	US302491AY14	11.47	May 18, 2053	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90731.59	0.0	US494550BN50	10.66	Aug 15, 2042	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	90574.63	0.0	US92553PAP71	10.9	Mar 15, 2043	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	90716.32	0.0	US071813CV90	14.55	Dec 01, 2051	3.13
SYSCO CORPORATION	Corporates	Fixed Income	90420.65	0.0	US871829BM89	9.4	Apr 01, 2040	6.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	90485.69	0.0	US744320BK76	5.67	Sep 01, 2052	6.0
HOME DEPOT INC	Corporates	Fixed Income	90333.04	0.0	US437076DF60	13.67	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90225.42	0.0	US29379VAW37	10.87	Aug 15, 2042	4.85
SYSCO CORPORATION	Corporates	Fixed Income	90280.65	0.0	US871829BH94	12.76	Mar 15, 2048	4.45
DOW CHEMICAL CO	Corporates	Fixed Income	90123.44	0.0	US260543DG52	6.09	Mar 15, 2033	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	89898.54	0.0	US13645RAF10	8.34	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	90146.06	0.0	US842400EV18	7.45	Apr 01, 2035	5.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	90156.83	0.0	US67103HAJ68	4.3	Apr 01, 2030	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89943.63	0.0	US65339KCB44	1.76	Mar 15, 2082	3.8
HCA INC	Corporates	Fixed Income	90042.05	0.0	US404121AL94	12.97	Sep 15, 2054	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89855.54	0.0	US89114TZJ41	5.81	Sep 10, 2031	2.0
MERCK & CO INC	Corporates	Fixed Income	89974.12	0.0	US58933YAV74	10.08	Mar 07, 2039	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	90151.79	0.0	US958254AL80	11.47	Aug 15, 2048	5.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	90145.98	0.0	US773903AJ82	13.36	Mar 01, 2049	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	89966.84	0.0	US594918CC64	15.59	Jun 01, 2050	2.52
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89967.12	0.0	US3622A26G20	6.16	Aug 20, 2047	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	89459.55	0.0	US24703TAJ51	7.37	Jul 15, 2036	8.1
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	89652.01	0.0	US337158AJ88	4.23	May 01, 2030	5.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89578.65	0.0	US169905AF36	4.05	Dec 01, 2029	3.7
EPR PROPERTIES	Corporates	Fixed Income	89520.18	0.0	US26884UAG40	5.57	Nov 15, 2031	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89649.32	0.0	US209111FT54	12.68	Dec 01, 2048	4.65
CVS HEALTH CORP	Corporates	Fixed Income	89451.02	0.0	US126650DK33	10.37	Apr 01, 2040	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89439.15	0.0	US606822AN45	1.71	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89206.86	0.0	US60687YAK55	1.73	Feb 28, 2027	3.66
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89061.97	0.0	US75513ECS81	13.39	Feb 27, 2053	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	89099.53	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	89175.12	0.0	US548661CX31	10.92	Apr 15, 2042	4.65
MPLX LP	Corporates	Fixed Income	89267.42	0.0	US55336VAP58	13.71	Apr 15, 2058	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	89115.16	0.0	US036752AM57	14.27	May 15, 2050	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89095.46	0.0	US3140X6F631	6.35	Jan 01, 2049	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88847.24	0.0	US06051GGR48	2.06	Jul 21, 2028	3.59
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88706.67	0.0	US494550BK12	10.16	Sep 01, 2041	5.63
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	88934.49	0.0	US03524BAF31	11.65	Feb 01, 2044	4.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	88865.52	0.0	US56585ABE10	12.32	Apr 01, 2048	4.5
EQT CORP	Corporates	Fixed Income	88323.16	0.0	US26884LAF67	2.2	Oct 01, 2027	3.9
VENTAS REALTY LP	Corporates	Fixed Income	88352.4	0.0	US92277GAU13	4.24	Jan 15, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88397.24	0.0	US694308JU20	10.42	Jun 01, 2041	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	88462.49	0.0	US202795JF88	12.5	Mar 01, 2045	3.7
APPLE INC	Corporates	Fixed Income	88348.79	0.0	US037833EF38	15.57	Feb 08, 2051	2.65
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	88129.58	0.0	US97650WAG33	3.59	Jun 06, 2029	4.85
ONEOK INC	Corporates	Fixed Income	88174.51	0.0	US682680BS17	4.51	Jun 01, 2030	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88076.8	0.0	US907818EB01	7.92	Feb 01, 2035	3.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	88257.41	0.0	US377372AJ68	11.67	Mar 18, 2043	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	88145.52	0.0	US75884RAY99	12.95	Mar 15, 2049	4.65
NOV INC	Corporates	Fixed Income	88210.93	0.0	US637071AK74	10.97	Dec 01, 2042	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87746.91	0.0	US89115A2V36	1.49	Dec 11, 2026	5.26
CORNING INC	Corporates	Fixed Income	87900.68	0.0	US219350AV70	9.86	Aug 15, 2040	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	87697.64	0.0	US913017CH04	1.42	Nov 01, 2026	2.65
INTUIT INC	Corporates	Fixed Income	87662.84	0.0	US46124HAH93	13.63	Sep 15, 2053	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	87795.9	0.0	US260543DK64	12.75	Feb 15, 2054	5.6
EATON CORPORATION	Corporates	Fixed Income	87710.31	0.0	US278062AE43	11.64	Nov 02, 2042	4.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87815.32	0.0	US00440EAW75	12.46	Nov 03, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87894.17	0.0	US209111FQ16	14.39	May 15, 2058	4.5
FNMA 15YR	Securitized	Fixed Income	87611.05	0.0	nan	2.34	Jun 01, 2032	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87382.32	0.0	US03040WAD74	8.57	Oct 15, 2037	6.59
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87271.51	0.0	US341081GP62	4.3	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87338.66	0.0	US78016EYV37	1.64	Jan 21, 2027	2.05
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	87384.88	0.0	US446413AZ96	3.1	Aug 16, 2028	2.04
TIME WARNER CABLE LLC	Corporates	Fixed Income	87350.85	0.0	US88732JBB35	9.94	Sep 01, 2041	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	87543.22	0.0	US4651387N91	11.18	Jan 30, 2043	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	86829.5	0.0	US67021CAN74	3.62	May 15, 2029	3.25
ORANGE SA	Corporates	Fixed Income	86891.35	0.0	US35177PAX50	10.48	Jan 13, 2042	5.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	87071.26	0.0	US12189LAP67	11.23	Sep 01, 2043	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87081.85	0.0	US136375DB52	14.01	Aug 05, 2052	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	86840.68	0.0	US455780CX27	17.41	Mar 12, 2071	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86489.81	0.0	US28370TAD19	9.1	Nov 15, 2040	7.5
ADOBE INC	Corporates	Fixed Income	86607.71	0.0	US00724PAE97	1.75	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86732.88	0.0	US89115A3C46	4.04	Dec 17, 2029	4.78
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	86749.36	0.0	US893526DJ90	9.47	Jun 01, 2040	6.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86468.72	0.0	US494368CD38	5.93	Nov 02, 2031	2.0
MERCK & CO INC	Corporates	Fixed Income	86710.56	0.0	US58933YBE41	5.93	Dec 10, 2031	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86517.51	0.0	US29379VAY92	11.26	Feb 15, 2043	4.45
ACE CAPITAL TRUST II	Corporates	Fixed Income	86229.5	0.0	US00440FAA21	3.99	Apr 01, 2030	9.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86038.92	0.0	US744573BA31	4.23	Mar 15, 2030	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86246.59	0.0	US025816DK20	6.45	Jul 28, 2034	5.63
KEYCORP MTN	Corporates	Fixed Income	86147.55	0.0	US49326EEK55	1.84	Apr 06, 2027	2.25
MASTERCARD INC	Corporates	Fixed Income	86315.25	0.0	US57636QAP90	4.38	Mar 26, 2030	3.35
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	86086.41	0.0	US03939AAA51	13.94	Jun 30, 2050	3.63
RYDER SYSTEM INC	Corporates	Fixed Income	85755.85	0.0	US78355HKU22	1.93	Jun 15, 2027	4.3
EQT CORP	Corporates	Fixed Income	85957.42	0.0	US26884LAL36	3.13	Jan 15, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	85697.42	0.0	US74340XBL47	3.3	Feb 01, 2029	4.38
ONEOK INC	Corporates	Fixed Income	85671.34	0.0	US682680BY84	12.46	Oct 03, 2047	4.2
APPLE INC	Corporates	Fixed Income	85876.22	0.0	US037833EK23	15.64	Aug 05, 2051	2.7
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85325.96	0.0	US49306CAB72	2.46	Feb 01, 2028	6.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85364.18	0.0	US12592BAU89	2.62	Mar 21, 2028	4.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	85430.8	0.0	US98956PAB85	9.45	Nov 30, 2039	5.75
META PLATFORMS INC	Corporates	Fixed Income	85609.86	0.0	US30303M8R66	14.57	May 15, 2063	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	85648.17	0.0	US45866FAN42	6.67	Sep 15, 2032	1.85
AON CORP	Corporates	Fixed Income	85216.87	0.0	US037389BB82	3.16	Dec 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84993.67	0.0	US91324PBW14	11.07	Mar 15, 2042	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	85134.33	0.0	US637432NR27	13.16	Nov 01, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85063.87	0.0	US74456QBV77	13.31	May 01, 2048	4.05
CSX CORP	Corporates	Fixed Income	84907.96	0.0	US126408HS51	14.02	Apr 15, 2050	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	85108.66	0.0	US3140QNR611	4.24	Mar 01, 2037	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	84546.68	0.0	US251526BN89	2.29	Dec 01, 2032	4.88
KROGER CO	Corporates	Fixed Income	84748.33	0.0	US501044CR02	10.77	Apr 15, 2042	5.0
PECO ENERGY CO	Corporates	Fixed Income	84880.2	0.0	US693304BD82	13.51	May 15, 2052	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	84866.57	0.0	US49446RAT68	12.59	Sep 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	84685.56	0.0	US20030NDL29	14.95	Jan 15, 2051	2.8
REGENCY CENTERS LP	Corporates	Fixed Income	84470.69	0.0	US75884RAV50	1.58	Feb 01, 2027	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	84243.44	0.0	US855244AP46	2.58	Mar 01, 2028	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	84158.14	0.0	US036752AP88	5.29	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84150.79	0.0	US907818EF15	12.33	Nov 15, 2045	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84353.12	0.0	US15189XAM02	11.69	Aug 01, 2042	3.55
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	84381.17	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
CROWN CASTLE INC	Corporates	Fixed Income	84368.99	0.0	US22822VAU52	14.25	Jan 15, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84078.47	0.0	US68233DAT46	5.59	May 01, 2032	7.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	84081.13	0.0	US620076BW88	5.62	Jun 01, 2032	5.6
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	83821.78	0.0	US16411QAQ47	6.18	Jun 30, 2033	5.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	84125.59	0.0	US120568BE94	3.9	Sep 17, 2029	4.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84024.14	0.0	US17136MAB81	13.22	Jun 15, 2052	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	84086.5	0.0	US808513BT10	5.95	Dec 01, 2031	1.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	84141.67	0.0	US049560AW50	15.31	Feb 15, 2052	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	83695.4	0.0	US94973VAL18	7.8	Jan 15, 2036	5.85
MPLX LP	Corporates	Fixed Income	83522.84	0.0	US55336VAS97	3.31	Feb 15, 2029	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83438.18	0.0	US025816CP26	1.88	May 03, 2027	3.3
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	83752.36	0.0	US698299BW36	7.34	Jan 31, 2036	6.88
S&P GLOBAL INC	Corporates	Fixed Income	83667.86	0.0	US78409VAP94	4.18	Dec 01, 2029	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83397.58	0.0	US74456QBB14	11.63	Jan 01, 2043	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	83321.51	0.0	US06418JAC53	6.78	Feb 01, 2034	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83066.15	0.0	US015271AJ82	1.52	Jan 15, 2027	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	83354.51	0.0	US780097BP50	1.91	May 22, 2028	3.07
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	83275.19	0.0	US02401LAA26	5.06	Feb 01, 2031	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83123.25	0.0	US3140X8NS29	3.8	Dec 01, 2035	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82946.88	0.0	US58013MEC47	8.67	Oct 15, 2037	6.3
OVINTIV INC	Corporates	Fixed Income	82660.71	0.0	US69047QAD43	11.3	Jul 15, 2053	7.1
MDC HOLDINGS INC	Corporates	Fixed Income	82638.96	0.0	US552676AU23	5.13	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82835.33	0.0	US06406RBB24	5.98	Jan 26, 2032	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	82976.08	0.0	US416515BB93	11.61	Apr 15, 2043	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82685.51	0.0	US15189XAU28	14.8	Jul 01, 2050	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	82849.69	0.0	US3140KYG655	3.8	Dec 01, 2035	2.0
FNMA 30YR	Securitized	Fixed Income	82807.12	0.0	US31418CS476	6.35	Jan 01, 2048	3.5
PROLOGIS LP	Corporates	Fixed Income	82495.97	0.0	US74340XCG43	2.78	Jun 15, 2028	4.88
CHEVRON USA INC	Corporates	Fixed Income	82564.12	0.0	US166756AU09	11.06	Nov 15, 2043	5.25
DXC TECHNOLOGY CO	Corporates	Fixed Income	82365.2	0.0	US23355LAM81	3.16	Sep 15, 2028	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	82530.17	0.0	US62954HAU23	11.15	May 11, 2041	3.25
MOODYS CORPORATION	Corporates	Fixed Income	82507.86	0.0	US615369AT23	14.18	May 20, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	82394.12	0.0	US693304AY39	14.89	Jun 15, 2050	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82235.55	0.0	US025816DU02	3.52	Apr 25, 2030	5.53
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	81980.82	0.0	US720186AQ82	6.33	Jun 15, 2033	5.4
AMPHENOL CORPORATION	Corporates	Fixed Income	82142.11	0.0	US032095AH42	3.55	Jun 01, 2029	4.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	82238.05	0.0	US21036PBD96	12.11	Nov 15, 2048	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82180.53	0.0	US06051GJF72	4.77	Jul 23, 2031	1.9
MASTERCARD INC	Corporates	Fixed Income	82044.4	0.0	US57636QAU85	5.91	Nov 18, 2031	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	82053.48	0.0	US756109AT12	12.39	Mar 15, 2047	4.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	81938.82	0.0	US93884PDW77	12.9	Sep 15, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	81812.06	0.0	US20030NAF87	7.52	Jun 15, 2035	5.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81875.09	0.0	US78016HZT03	1.6	Jan 19, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81755.93	0.0	US38141GXH28	4.3	Mar 15, 2030	3.8
ONEOK INC	Corporates	Fixed Income	81503.26	0.0	US682680BZ59	12.14	Feb 01, 2049	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81849.75	0.0	US907818EN49	13.05	Apr 15, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81674.1	0.0	US68233JBB98	12.53	Apr 01, 2045	3.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81294.27	0.0	US883556CX89	6.55	Aug 10, 2033	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81407.7	0.0	US74456QBA31	11.7	Sep 01, 2042	3.65
CROWN CASTLE INC	Corporates	Fixed Income	81169.8	0.0	US22822VAP67	13.12	Nov 15, 2049	4.0
ECOLAB INC	Corporates	Fixed Income	81477.24	0.0	US278865BN99	15.52	Dec 15, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80849.44	0.0	US89115A2H42	2.2	Sep 15, 2027	4.69
KINDER MORGAN INC	Corporates	Fixed Income	80950.19	0.0	US49456BBA89	12.84	Aug 01, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80647.89	0.0	US29379VAM54	8.54	Apr 15, 2038	7.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80452.39	0.0	US913017BK42	7.89	Jun 01, 2036	6.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80694.92	0.0	US58013MEF77	8.76	Mar 01, 2038	6.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	80691.46	0.0	US78355HLC15	3.81	Sep 01, 2029	4.95
MASCO CORP	Corporates	Fixed Income	80452.22	0.0	US574599BM79	12.13	May 15, 2047	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	80653.12	0.0	US25278XAQ25	13.2	Mar 24, 2051	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	80019.25	0.0	US20826FBF27	6.65	Sep 15, 2033	5.05
KROGER CO	Corporates	Fixed Income	80057.23	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80161.91	0.0	US14040HCJ23	5.68	Nov 02, 2032	2.62
GNMA2 30YR	Securitized	Fixed Income	80065.38	0.0	US36179SSN89	6.67	Dec 20, 2046	2.5
SYSCO CORPORATION	Corporates	Fixed Income	79860.15	0.0	US871829BD80	12.18	Apr 01, 2046	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	79441.95	0.0	US40414LAQ23	1.12	Jul 15, 2026	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	79497.94	0.0	US89352HAM16	7.0	Mar 01, 2034	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	78950.23	0.0	US61747YFH36	3.08	Nov 01, 2029	6.41
BANK OF MONTREAL MTN	Corporates	Fixed Income	78987.59	0.0	US06368L3L88	4.98	Jun 04, 2031	5.51
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79167.98	0.0	US58013MFF68	2.64	Apr 01, 2028	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	79027.17	0.0	US95040QAH74	3.36	Mar 15, 2029	4.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	78972.49	0.0	US25468PCX24	11.67	Dec 01, 2042	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78500.04	0.0	US70450YAD58	1.33	Oct 01, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78848.65	0.0	US06406RBR75	6.35	Apr 26, 2034	4.97
CISCO SYSTEMS INC	Corporates	Fixed Income	78536.38	0.0	US17275RCA86	13.9	Feb 24, 2055	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	78777.78	0.0	US96950FAP99	11.42	Jan 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78760.49	0.0	US209111FN84	14.65	Nov 15, 2057	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78621.53	0.0	US655844CD87	14.24	Nov 01, 2049	3.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	78188.28	0.0	US35671DBC83	10.74	Mar 15, 2043	5.45
WW GRAINGER INC	Corporates	Fixed Income	78381.34	0.0	US384802AC87	12.74	May 15, 2046	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	77819.86	0.0	US74251VAA08	8.25	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	78030.7	0.0	US06368LWU69	3.01	Sep 25, 2028	5.72
CATERPILLAR INC	Corporates	Fixed Income	77729.32	0.0	US149123CD18	11.77	May 15, 2044	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	77728.52	0.0	US3133KK3T46	6.66	Jan 01, 2051	2.5
PULTE GROUP INC	Corporates	Fixed Income	77540.09	0.0	US745867AT82	7.29	Feb 15, 2035	6.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	77578.7	0.0	US741503AZ91	0.95	Jun 01, 2026	3.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77383.45	0.0	US694308GZ44	10.82	Apr 15, 2042	4.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	76970.56	0.0	US29250RAX44	10.68	Oct 15, 2045	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77127.26	0.0	US209111EL38	7.97	Mar 15, 2036	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77221.65	0.0	US13607LSL89	1.13	Jul 17, 2026	5.62
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77085.34	0.0	US03027XCG34	3.34	Feb 15, 2029	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	77283.17	0.0	US14149YBR80	3.91	Nov 15, 2029	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	77019.03	0.0	US17275RBS04	4.92	Feb 26, 2031	4.95
PHILLIPS 66 CO	Corporates	Fixed Income	77197.88	0.0	US718547AU68	5.05	Jun 15, 2031	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77124.36	0.0	US00774MBM64	7.27	Sep 10, 2034	4.95
HUMANA INC	Corporates	Fixed Income	77111.28	0.0	US444859CB64	12.99	Apr 15, 2054	5.75
GATX CORPORATION	Corporates	Fixed Income	77281.49	0.0	US361448AU75	11.15	Mar 15, 2044	5.2
LEAR CORPORATION	Corporates	Fixed Income	77187.49	0.0	US521865BD60	13.64	Jan 15, 2052	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77249.22	0.0	US3140X4QW99	6.19	Nov 01, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76953.31	0.0	US674599DE26	5.02	Sep 15, 2031	7.88
CARDINAL HEALTH INC	Corporates	Fixed Income	76754.53	0.0	US14149YBQ08	1.43	Nov 15, 2026	4.7
CENCORA INC	Corporates	Fixed Income	76846.26	0.0	US03073EAW57	4.0	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	76751.47	0.0	US17275RBX98	4.2	Feb 24, 2030	4.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	76709.26	0.0	US718286CU95	12.15	Oct 13, 2047	5.95
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	76726.8	0.0	US46647PCP99	1.36	Sep 22, 2027	1.47
WILLIAMS COMPANIES INC	Corporates	Fixed Income	76869.26	0.0	US969457CN88	12.9	Nov 15, 2054	5.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	76785.32	0.0	US03938JAA79	11.31	Nov 01, 2043	5.14
WHIRLPOOL CORPORATION	Corporates	Fixed Income	76707.21	0.0	US963320AX45	11.96	May 15, 2050	4.6
REVVITY INC	Corporates	Fixed Income	76953.14	0.0	US714046AJ84	13.96	Mar 15, 2051	3.63
PHILLIPS 66	Corporates	Fixed Income	76839.81	0.0	US718546BA13	14.42	Mar 15, 2052	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76460.81	0.0	US882508CE26	1.66	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76324.82	0.0	US78355HLA58	1.69	Mar 15, 2027	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	76427.27	0.0	US17275RBW16	2.55	Feb 24, 2028	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76414.33	0.0	US207597ER21	3.26	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	76409.06	0.0	US17275RBY71	5.64	Feb 24, 2032	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76538.68	0.0	US06051GHX07	4.07	Oct 22, 2030	2.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76445.95	0.0	US744320BH48	4.59	Oct 01, 2050	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76007.76	0.0	US65339KCT51	3.43	Mar 15, 2029	4.9
PECO ENERGY CO	Corporates	Fixed Income	75841.48	0.0	US693304BF31	6.44	Jun 15, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	75922.4	0.0	US4581X0EL86	6.86	Sep 13, 2033	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75986.28	0.0	US573284BA34	7.24	Dec 01, 2034	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76103.39	0.0	US03040WBC82	13.59	Mar 01, 2054	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	76054.15	0.0	US595112BS19	6.15	Apr 15, 2032	2.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	76013.21	0.0	US929160AY55	12.6	Mar 01, 2048	4.7
CATERPILLAR INC	Corporates	Fixed Income	76025.42	0.0	US149123CF65	14.44	Sep 19, 2049	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76185.72	0.0	US29736RAM25	14.0	Dec 01, 2049	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75528.58	0.0	US438516CL85	3.32	Jan 15, 2029	4.25
3M CO	Corporates	Fixed Income	75585.73	0.0	US88579YBQ35	4.24	Mar 15, 2030	4.8
HP INC	Corporates	Fixed Income	75453.29	0.0	US40434LAR69	4.3	Apr 25, 2030	5.4
HUMANA INC	Corporates	Fixed Income	75724.21	0.0	US444859CA81	4.99	Apr 15, 2031	5.38
RELX CAPITAL INC	Corporates	Fixed Income	75505.04	0.0	US74949LAE20	5.73	May 20, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75576.45	0.0	US74456QAV86	9.89	Mar 01, 2040	5.5
CVS HEALTH CORP	Corporates	Fixed Income	75534.34	0.0	US126650DG21	3.87	Aug 15, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75533.32	0.0	US015271AZ25	14.26	Mar 15, 2052	3.55
HP INC	Corporates	Fixed Income	75408.63	0.0	US40434LAS43	7.37	Apr 25, 2035	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	75351.25	0.0	US913017BJ78	7.66	May 01, 2035	5.4
FORD MOTOR COMPANY	Corporates	Fixed Income	75388.25	0.0	US345370CS72	11.0	Dec 08, 2046	5.29
BOSTON PROPERTIES LP	Corporates	Fixed Income	74790.58	0.0	US10112RBG83	2.24	Dec 01, 2027	6.75
MCKESSON CORP	Corporates	Fixed Income	74815.02	0.0	US581557BV65	3.9	Sep 15, 2029	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	74772.8	0.0	US925650AC72	4.13	Feb 15, 2030	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	74743.35	0.0	US207597EQ48	6.48	Jul 01, 2033	4.9
3M CO MTN	Corporates	Fixed Income	74858.81	0.0	US88579YAZ43	13.44	Oct 15, 2047	3.63
NXP BV	Corporates	Fixed Income	74786.39	0.0	US62954HAN89	14.29	Nov 30, 2051	3.25
FNMA 30YR	Securitized	Fixed Income	74747.67	0.0	US3138ER5K24	5.52	Jan 01, 2046	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	74370.98	0.0	US26138EAX76	1.92	Jun 15, 2027	3.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74652.11	0.0	US06051GKP36	1.86	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	74605.42	0.0	US46625HRX07	2.11	Dec 01, 2027	3.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	74475.11	0.0	US494368CE11	6.37	Feb 16, 2033	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	74632.03	0.0	US747525AJ27	7.64	May 20, 2035	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	74683.68	0.0	US883556BG65	11.2	Feb 01, 2044	5.3
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	74666.79	0.0	US008252AP33	4.54	Jun 15, 2030	3.3
KELLANOVA	Corporates	Fixed Income	74463.82	0.0	US487836BQ08	12.39	Apr 01, 2046	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74394.08	0.0	US775109CK50	13.41	Mar 15, 2052	4.55
CITIGROUP INC	Corporates	Fixed Income	74071.11	0.0	US172967LP48	2.06	Jul 24, 2028	3.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74146.65	0.0	US03027XAU46	3.46	Mar 15, 2029	3.95
CENTENE CORPORATION	Corporates	Fixed Income	74050.79	0.0	US15135BAY74	3.0	Jul 15, 2028	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	73953.32	0.0	US036752AU73	13.38	May 15, 2052	4.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	74037.23	0.0	US674599CJ22	11.77	Apr 15, 2046	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	74038.66	0.0	US15189XAY40	14.54	Mar 01, 2052	3.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73937.24	0.0	US039482AC84	15.57	Sep 15, 2051	2.7
KROGER CO	Corporates	Fixed Income	73609.7	0.0	US501044CK58	8.67	Apr 15, 2038	6.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	73672.08	0.0	US53944YAU73	5.79	Aug 11, 2033	4.98
TJX COMPANIES INC	Corporates	Fixed Income	73673.29	0.0	US872540AU37	13.65	Apr 15, 2050	4.5
MERCK & CO INC	Corporates	Fixed Income	73757.28	0.0	US589331AS67	11.8	Sep 15, 2042	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73476.7	0.0	US60687YCP25	2.69	May 27, 2029	5.67
ENSTAR FINANCE LLC	Corporates	Fixed Income	73302.81	0.0	US29360AAB61	1.58	Jan 15, 2042	5.5
HCA INC	Corporates	Fixed Income	73235.41	0.0	US404119CH01	1.76	Mar 15, 2027	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	73260.94	0.0	US06051GMD87	7.28	Oct 25, 2035	5.52
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73308.71	0.0	US571748CE09	11.28	Nov 15, 2044	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	73223.24	0.0	US855244AH20	11.87	Jun 15, 2045	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	73316.24	0.0	US478160CM48	13.73	Jan 15, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	73524.05	0.0	US3140H3QL39	6.49	Dec 01, 2047	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73080.26	0.0	US880451AU37	7.98	Apr 01, 2037	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73141.27	0.0	US86562MDJ62	6.57	Sep 14, 2033	5.81
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73022.46	0.0	US136375DH23	6.62	Nov 01, 2033	5.85
KLA CORP	Corporates	Fixed Income	72916.19	0.0	US482480AN02	14.76	Jul 15, 2062	5.25
AT&T INC	Corporates	Fixed Income	72855.0	0.0	US00206RJK95	11.4	Jun 01, 2044	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	73117.67	0.0	US124857AN39	11.06	Jan 15, 2045	4.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72979.6	0.0	US3140XDWS11	4.18	Nov 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72560.35	0.0	US86562MDN74	5.14	Jul 09, 2031	5.42
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	72790.22	0.0	US49327V2B93	3.58	Apr 13, 2029	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72798.41	0.0	US58013MFK53	13.86	Sep 01, 2049	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72227.54	0.0	US293791AF64	6.06	Mar 01, 2033	6.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72240.82	0.0	US202795JZ43	6.94	Jun 01, 2034	5.3
FISERV INC	Corporates	Fixed Income	72134.14	0.0	US337738AU25	3.73	Jul 01, 2029	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72304.16	0.0	US70450YAM57	13.23	Jun 01, 2052	5.05
BORGWARNER INC	Corporates	Fixed Income	72352.1	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	72006.14	0.0	US595112BZ51	6.06	Feb 09, 2033	5.88
ENBRIDGE INC NC9.75	Corporates	Fixed Income	71915.23	0.0	US29250NCF06	6.4	Jun 27, 2054	7.2
MERCK & CO INC	Corporates	Fixed Income	71923.37	0.0	US58933YBC84	2.0	Jun 10, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71996.76	0.0	US842400FA61	7.59	Jul 15, 2035	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71872.51	0.0	US459200KZ37	13.46	Feb 06, 2053	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72018.79	0.0	US70450YAN31	14.45	Jun 01, 2062	5.25
XYLEM INC	Corporates	Fixed Income	71926.08	0.0	US98419MAK62	12.55	Nov 01, 2046	4.38
HERSHEY COMPANY THE	Corporates	Fixed Income	71993.36	0.0	US427866AW83	13.31	Aug 15, 2046	3.38
EQUINIX INC	Corporates	Fixed Income	71686.92	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	71658.99	0.0	US025816DG18	1.16	Jul 28, 2027	5.39
EXELON CORPORATION	Corporates	Fixed Income	71563.4	0.0	US30161NBJ90	2.58	Mar 15, 2028	5.15
CITIGROUP INC	Corporates	Fixed Income	71435.58	0.0	US172967PF20	3.34	Feb 13, 2030	5.17
STRYKER CORPORATION	Corporates	Fixed Income	71412.44	0.0	US863667AG64	11.62	May 15, 2044	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71324.12	0.0	US03040WAP05	12.63	Dec 01, 2046	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71610.12	0.0	US3140X5S388	5.53	Feb 01, 2049	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	71123.68	0.0	US11271LAP76	13.21	Mar 03, 2055	5.81
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71137.91	0.0	US58013MFW91	13.41	Aug 14, 2053	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	70982.19	0.0	US406216BA89	10.53	Nov 15, 2041	4.5
COMCAST CORPORATION	Corporates	Fixed Income	70705.56	0.0	US20030NAM39	8.31	Mar 15, 2037	6.45
ENBRIDGE INC	Corporates	Fixed Income	70879.7	0.0	US29250NAL91	1.37	Dec 01, 2026	4.25
MASTERCARD INC	Corporates	Fixed Income	70676.03	0.0	US57636QAX25	6.35	Mar 09, 2033	4.85
VERISIGN INC	Corporates	Fixed Income	70726.52	0.0	US92343EAM49	5.43	Jun 15, 2031	2.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70760.54	0.0	US25470DAD12	8.86	Jun 01, 2040	6.35
WALT DISNEY CO	Corporates	Fixed Income	70829.5	0.0	US254687EV44	11.75	Sep 15, 2044	4.75
GENERAL MILLS INC	Corporates	Fixed Income	70590.09	0.0	US370334CJ19	12.67	Apr 17, 2048	4.7
APPLE INC	Corporates	Fixed Income	70759.26	0.0	US037833EQ92	14.53	Aug 08, 2052	3.95
KROGER CO	Corporates	Fixed Income	70813.22	0.0	US501044DN88	13.48	Jan 15, 2050	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	70158.62	0.0	US66989HAK41	12.49	Nov 20, 2045	4.0
META PLATFORMS INC	Corporates	Fixed Income	70520.29	0.0	US30303M8J41	13.96	Aug 15, 2052	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	70495.5	0.0	US416515BD59	12.91	Mar 15, 2048	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70482.81	0.0	US29379VBY83	13.96	Jan 31, 2051	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70277.66	0.0	US3140XDX848	4.08	Dec 01, 2036	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70091.78	0.0	US91324PEH10	3.56	May 15, 2029	4.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	69791.35	0.0	US961214FG36	5.88	Aug 10, 2033	5.41
JEFFERIES GROUP INC	Corporates	Fixed Income	70004.98	0.0	US472319AM43	10.09	Jan 20, 2043	6.5
GLP CAPITAL LP	Corporates	Fixed Income	70077.31	0.0	US361841AP42	4.14	Jan 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	69947.31	0.0	US637432MS19	6.26	Nov 01, 2032	4.02
LOWES COMPANIES INC	Corporates	Fixed Income	69899.34	0.0	US548661EM57	13.17	Apr 15, 2053	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	70012.96	0.0	US404280CY37	5.56	Nov 22, 2032	2.87
EATON CORPORATION	Corporates	Fixed Income	69944.16	0.0	US278062AJ30	13.89	Aug 23, 2052	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70112.33	0.0	US3140XDKZ81	4.18	Oct 01, 2036	1.5
KELLANOVA	Corporates	Fixed Income	69414.81	0.0	US487836CA47	13.12	May 16, 2054	5.75
PROLOGIS LP	Corporates	Fixed Income	69705.28	0.0	US74340XBP50	14.78	Apr 15, 2050	3.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	69420.23	0.0	US291011BM54	15.38	Oct 15, 2050	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69481.48	0.0	US3140X9V699	6.13	Jan 01, 2050	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	69328.4	0.0	US69351UBC62	6.94	Feb 15, 2034	4.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	69035.44	0.0	US25278XBC20	7.44	Apr 01, 2035	5.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	69063.57	0.0	US42824CBW82	13.4	Oct 15, 2054	5.6
WALT DISNEY CO	Corporates	Fixed Income	69364.29	0.0	US254687EX00	12.01	Oct 15, 2045	4.95
CAMPBELLS CO	Corporates	Fixed Income	69340.67	0.0	US134429BJ73	4.58	Apr 24, 2030	2.38
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69173.51	0.0	US101137AU14	13.05	Mar 01, 2049	4.7
YAMANA GOLD INC	Corporates	Fixed Income	69023.72	0.0	US98462YAF79	5.61	Aug 15, 2031	2.63
VENTAS REALTY LP	Corporates	Fixed Income	69259.89	0.0	US92277GAF46	11.83	Feb 01, 2045	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	69296.04	0.0	US37940XAC65	12.88	Aug 15, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68924.05	0.0	US74456QCL86	6.4	Mar 15, 2033	4.65
PHILLIPS 66	Corporates	Fixed Income	68821.68	0.0	US718546AH74	10.41	May 01, 2042	5.88
CORNING INC	Corporates	Fixed Income	68754.06	0.0	US219350BK07	12.13	Nov 15, 2048	5.35
DOW CHEMICAL CO	Corporates	Fixed Income	68684.85	0.0	US260543DM21	12.79	Mar 15, 2055	5.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	68383.84	0.0	US49446RAP47	1.34	Oct 01, 2026	2.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	68631.2	0.0	US833034AL58	13.12	Mar 01, 2048	4.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	68637.19	0.0	US11271LAF94	14.14	Mar 30, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68401.75	0.0	US91324PDZ27	14.59	May 15, 2050	2.9
WESTLAKE CORP	Corporates	Fixed Income	68524.8	0.0	US960413BA94	15.25	Aug 15, 2061	3.38
CITIGROUP INC	Corporates	Fixed Income	67961.53	0.0	US172967ME81	3.48	Mar 20, 2030	3.98
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68147.62	0.0	US21036PBP27	6.47	May 01, 2033	4.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	67969.68	0.0	US120568BF69	7.39	Sep 17, 2034	4.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	67894.8	0.0	US12189LAZ40	12.8	Aug 01, 2046	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68078.92	0.0	US842400HN64	13.95	Feb 01, 2052	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67658.13	0.0	US91324PEQ19	4.09	Feb 15, 2030	5.3
EXXON MOBIL CORP	Corporates	Fixed Income	67599.31	0.0	US30231GBK76	4.34	Mar 19, 2030	3.48
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67517.01	0.0	US882926AA67	14.95	May 18, 2063	5.05
HCA INC	Corporates	Fixed Income	67148.68	0.0	US404119CP27	2.72	Jun 01, 2028	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	67229.04	0.0	US025816CM94	1.45	Nov 04, 2026	1.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67472.9	0.0	US05348EBF51	3.66	Jun 01, 2029	3.3
PEPSICO INC	Corporates	Fixed Income	67457.28	0.0	US713448FM56	6.06	Jul 18, 2032	3.9
FMC CORPORATION	Corporates	Fixed Income	67423.35	0.0	US302491AX31	6.14	May 18, 2033	5.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67473.59	0.0	US620076BE80	11.35	Sep 01, 2044	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66857.52	0.0	US256677AN52	2.82	Jul 05, 2028	5.2
EATON CORPORATION	Corporates	Fixed Income	66945.07	0.0	US278062AH73	6.51	Mar 15, 2033	4.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67015.03	0.0	US455780DP83	13.4	Sep 20, 2052	5.45
CSX CORP	Corporates	Fixed Income	66759.11	0.0	US126408GX55	11.42	Mar 01, 2043	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66813.38	0.0	US655844CC05	13.17	May 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66407.03	0.0	US842400HW63	0.97	Jun 01, 2026	4.9
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	66390.7	0.0	US025932AP92	4.19	Apr 02, 2030	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66375.28	0.0	US969457CJ76	6.2	Mar 15, 2033	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	66389.14	0.0	US124857AF05	9.48	Oct 15, 2040	5.9
CARDINAL HEALTH INC	Corporates	Fixed Income	66590.37	0.0	US14149YAW84	11.22	Mar 15, 2043	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66325.34	0.0	US74834LBE92	2.36	Dec 15, 2027	4.6
EMERSON ELECTRIC CO	Corporates	Fixed Income	66351.87	0.0	US291011BD55	9.77	Nov 15, 2039	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66124.04	0.0	US91324PDS83	3.94	Aug 15, 2029	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	66100.42	0.0	US58013MER16	12.07	May 01, 2043	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66125.91	0.0	US3140XDRM06	6.66	Nov 01, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	65738.32	0.0	US205887CJ91	1.34	Oct 01, 2026	5.3
NUTRIEN LTD	Corporates	Fixed Income	65712.58	0.0	US67077MBD92	6.95	Jun 21, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65735.3	0.0	US842400GU17	4.64	Jun 01, 2030	2.25
MARKEL GROUP INC	Corporates	Fixed Income	65670.76	0.0	US570535AT11	12.4	May 20, 2049	5.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	65830.75	0.0	US05723KAF75	12.69	Dec 15, 2047	4.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65398.51	0.0	US91324PAX06	8.29	Jun 15, 2037	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65497.65	0.0	US89788MAG78	1.93	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65279.39	0.0	US446150BB90	2.07	Aug 04, 2028	4.44
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	65414.17	0.0	US571748BY71	2.35	Nov 08, 2027	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65364.79	0.0	US438516CK03	6.26	Feb 15, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	65301.18	0.0	US571748BH49	9.71	Mar 15, 2039	4.75
TEXTRON INC	Corporates	Fixed Income	65399.84	0.0	US883203CB58	4.54	Jun 01, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	65537.4	0.0	US3133BJAB80	5.51	Aug 01, 2052	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	65190.25	0.0	US72650RAR30	7.98	Jan 15, 2037	6.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64929.13	0.0	US87938WAT09	1.74	Mar 08, 2027	4.1
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	64879.5	0.0	US247109BT78	12.04	May 15, 2045	4.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	64647.76	0.0	US88947EAT73	2.49	Feb 15, 2028	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64514.8	0.0	US743315AR46	1.62	Jan 15, 2027	2.45
ENTERGY TEXAS INC	Corporates	Fixed Income	64808.81	0.0	US29365TAM62	13.41	Sep 15, 2052	5.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	64683.29	0.0	US718286CL96	13.79	Dec 10, 2045	2.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64162.16	0.0	US701094AJ33	1.67	Mar 01, 2027	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64316.91	0.0	US96950FAK03	10.58	Nov 15, 2043	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	64408.51	0.0	US46647PBP09	4.51	May 13, 2031	2.96
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64365.29	0.0	US92343VCV45	8.24	Jan 15, 2036	4.27
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64207.21	0.0	US03027XBS80	5.75	Sep 15, 2031	2.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64230.29	0.0	US701094AL88	12.84	Mar 01, 2047	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	64337.38	0.0	US21036PAZ18	12.87	Feb 15, 2048	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	64174.7	0.0	US89417EAQ26	15.53	Apr 27, 2050	2.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64041.61	0.0	US808513CH62	6.3	Aug 24, 2034	6.14
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63906.96	0.0	US907818GF96	13.61	May 15, 2053	4.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	64089.48	0.0	US12503MAC29	5.2	Dec 15, 2030	1.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	63849.47	0.0	US609207AW50	15.31	Sep 04, 2050	2.63
STATE STREET CORP	Corporates	Fixed Income	63673.59	0.0	US857477CF81	3.1	Nov 21, 2029	5.68
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	63658.13	0.0	US17136MAC64	5.9	Nov 15, 2032	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	63688.47	0.0	US260543DH36	11.91	May 15, 2053	6.9
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	63655.64	0.0	US05565QDN51	2.19	Sep 19, 2027	3.28
HUBBELL INCORPORATED	Corporates	Fixed Income	63713.33	0.0	US443510AJ12	2.54	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	63348.48	0.0	US845011AA37	2.66	Apr 01, 2028	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63706.21	0.0	US907818EQ79	9.46	Sep 15, 2037	3.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63647.44	0.0	US3132A5HX69	6.49	Dec 01, 2047	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	63045.51	0.0	US797440BK95	9.22	Jun 01, 2039	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	63265.64	0.0	US06368FAJ84	1.76	Mar 08, 2027	2.65
GATX CORPORATION	Corporates	Fixed Income	62990.45	0.0	US361448BF99	4.48	Jun 30, 2030	4.0
BROADCOM INC	Corporates	Fixed Income	63035.33	0.0	US11135FAS02	6.15	Nov 15, 2032	4.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	63180.23	0.0	US313747AV99	11.66	Dec 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63342.47	0.0	US202795JG61	12.06	Nov 15, 2045	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	63142.58	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	62971.18	0.0	US458140BX76	15.44	Aug 12, 2061	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62778.48	0.0	US880451AS80	1.72	Mar 15, 2027	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62888.82	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
AT&T INC	Corporates	Fixed Income	62910.97	0.0	US00206RBH49	11.22	Dec 15, 2042	4.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	62902.7	0.0	US94106BAB71	14.79	Apr 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	62903.19	0.0	US3140HMNF73	5.55	Oct 01, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	62344.55	0.0	US693475BK03	2.33	Dec 02, 2028	5.35
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	62577.52	0.0	US816300AH07	12.26	Mar 01, 2049	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	62334.84	0.0	US3133KJLB60	6.66	Jun 01, 2050	2.5
OWENS CORNING	Corporates	Fixed Income	62203.4	0.0	US690742AN12	1.89	Jun 15, 2027	5.5
HUMANA INC	Corporates	Fixed Income	62184.17	0.0	US444859BU54	2.52	Mar 01, 2028	5.75
SYSCO CORP	Corporates	Fixed Income	61924.44	0.0	US871829AJ69	7.82	Sep 21, 2035	5.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61970.98	0.0	US25278XAT63	13.5	Mar 15, 2052	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	61589.95	0.0	US595112CB74	6.47	Sep 15, 2033	5.88
3M CO MTN	Corporates	Fixed Income	61608.45	0.0	US88579EAC93	8.51	Mar 15, 2037	5.7
BROADCOM INC 144A	Corporates	Fixed Income	61511.76	0.0	US11135FBT75	5.88	Apr 15, 2032	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	61504.44	0.0	US3133APVV84	6.99	Aug 01, 2051	2.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61088.99	0.0	US785592AZ90	5.47	Sep 15, 2037	5.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61161.15	0.0	US059165EQ94	13.16	Jun 01, 2053	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61182.66	0.0	US38141GXG45	4.35	Feb 07, 2030	2.6
REGENCY CENTERS LP	Corporates	Fixed Income	61237.31	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
FGOLD 15YR GIANT	Securitized	Fixed Income	61135.76	0.0	US3128MMVU40	4.16	Jan 01, 2032	2.5
COMCAST CORPORATION	Corporates	Fixed Income	60997.05	0.0	US20030NAY76	9.16	Jul 01, 2039	6.55
RTX CORP	Corporates	Fixed Income	61020.74	0.0	US75513ECT64	1.37	Nov 08, 2026	5.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	60937.09	0.0	US620076BN89	3.5	May 23, 2029	4.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	60846.08	0.0	US46817MAL19	5.68	Nov 23, 2031	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60702.33	0.0	US74456QCD60	15.27	May 01, 2050	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	60844.28	0.0	US3140K14K94	6.73	Dec 01, 2049	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60339.0	0.0	US828807CE50	9.31	Feb 01, 2040	6.75
EDISON INTERNATIONAL	Corporates	Fixed Income	60556.89	0.0	US281020AY36	3.1	Nov 15, 2028	5.25
PHILLIPS 66	Corporates	Fixed Income	60622.52	0.0	US718546AK04	7.28	Nov 15, 2034	4.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	60607.53	0.0	US91913YAT73	11.65	Mar 15, 2045	4.9
CSX CORP	Corporates	Fixed Income	60236.85	0.0	US126408GY39	11.99	Mar 15, 2044	4.1
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59724.57	0.0	US03076CAL00	5.76	May 13, 2032	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	59579.91	0.0	US532457CM85	13.98	Feb 09, 2054	5.0
MARKEL GROUP INC	Corporates	Fixed Income	59766.22	0.0	US570535AV66	13.49	Sep 17, 2050	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59755.52	0.0	US015271AX76	14.42	May 18, 2051	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59488.2	0.0	US68233JAF12	8.67	Sep 01, 2038	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59308.86	0.0	US02665WFU09	5.49	Oct 23, 2031	4.85
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	59281.07	0.0	US21685WCJ45	10.26	May 24, 2041	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	59550.4	0.0	US925524AV24	6.22	May 15, 2033	5.5
ECOLAB INC	Corporates	Fixed Income	59556.32	0.0	US278865BA78	13.08	Dec 01, 2047	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	59434.97	0.0	US89417EAP43	13.45	Mar 04, 2049	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	58883.52	0.0	US637432CT02	5.32	Mar 01, 2032	8.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	58918.72	0.0	US14448CBD56	13.27	Mar 15, 2054	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	58964.46	0.0	US893574AB92	10.23	Aug 15, 2041	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	58866.78	0.0	US532457BT48	13.68	Mar 15, 2049	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59010.24	0.0	US38141GYK48	10.65	Jul 21, 2042	2.91
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58895.99	0.0	US3132D6NZ96	3.8	Feb 01, 2036	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	58715.19	0.0	US969457BB59	4.6	Jan 15, 2031	7.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58549.39	0.0	US89153VAQ23	3.43	Feb 19, 2029	3.46
COCA-COLA CO	Corporates	Fixed Income	58558.51	0.0	US191216DS69	13.7	May 13, 2054	5.3
AUTONATION INC	Corporates	Fixed Income	58611.41	0.0	US05329RAA14	5.81	Mar 01, 2032	3.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58563.42	0.0	US655844CJ57	16.18	May 15, 2121	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	58180.11	0.0	US02665WEV90	3.11	Nov 15, 2028	5.65
WP CAREY INC	Corporates	Fixed Income	58133.74	0.0	US92936UAF66	3.73	Jul 15, 2029	3.85
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	58295.57	0.0	US25470DBH17	11.66	May 15, 2050	4.65
MASTERCARD INC	Corporates	Fixed Income	57748.15	0.0	US57636QAM69	3.69	Jun 01, 2029	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	57762.91	0.0	US532457CH90	15.41	Feb 27, 2063	4.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	57560.59	0.0	US05463HAC51	4.08	Jan 15, 2040	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57618.19	0.0	US693475BE43	5.84	Jun 06, 2033	4.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57604.1	0.0	US25470DBG34	10.97	May 15, 2049	5.3
GNMA2 30YR	Securitized	Fixed Income	57455.96	0.0	US3617QG2H63	6.57	Sep 20, 2050	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57242.84	0.0	US460146CF85	8.9	Nov 15, 2039	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56920.08	0.0	US29379VBA08	11.44	Mar 15, 2044	4.85
GENERAL ELECTRIC CO	Corporates	Fixed Income	57141.54	0.0	US369604BY81	13.68	May 01, 2050	4.35
NIKE INC	Corporates	Fixed Income	57151.41	0.0	US654106AL77	10.95	Mar 27, 2040	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57293.04	0.0	US94974BGK08	12.54	May 01, 2045	3.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	56922.21	0.0	US01609WAZ59	14.55	Feb 09, 2051	3.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	56943.22	0.0	US059165EM80	14.68	Jun 15, 2050	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56591.67	0.0	US438516CJ30	2.51	Feb 15, 2028	4.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	56866.01	0.0	US431282AR39	3.55	Apr 15, 2029	4.2
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	56706.93	0.0	US737679DJ60	13.52	Mar 15, 2054	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	56613.44	0.0	US21036PBG28	13.87	May 01, 2050	3.75
EQUINIX INC	Corporates	Fixed Income	56613.54	0.0	US29444UBJ43	14.51	Jul 15, 2050	3.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56788.29	0.0	US299808AJ43	14.91	Oct 15, 2052	3.13
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	56453.04	0.0	US015857AF21	1.04	Jun 15, 2026	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	56398.45	0.0	US14040HCS22	1.83	May 10, 2028	4.93
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56384.09	0.0	US04636NAF06	2.56	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	56414.96	0.0	US49456BAT89	13.86	Feb 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56432.12	0.0	US824348BM72	14.04	May 15, 2050	3.3
ENBRIDGE INC	Corporates	Fixed Income	56138.43	0.0	US29250NCB91	3.47	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56065.18	0.0	US438516CR55	5.3	Sep 01, 2031	4.95
NUTRIEN LTD	Corporates	Fixed Income	55960.67	0.0	US67077MAQ15	9.69	Jan 15, 2041	6.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56087.89	0.0	US12189LBE02	14.14	Feb 15, 2050	3.55
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	56016.27	0.0	US75886FAF45	14.75	Sep 15, 2050	2.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55755.52	0.0	US636180BS91	1.33	Oct 01, 2026	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55521.8	0.0	US341081GQ46	6.38	May 15, 2033	4.8
KINDER MORGAN INC	Corporates	Fixed Income	55124.11	0.0	US49456BBB62	4.41	Jun 01, 2030	5.15
GNMA2 30YR	Securitized	Fixed Income	55185.78	0.0	US3617NX3P31	6.5	Aug 20, 2050	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	54896.51	0.0	US431282AU67	6.28	Feb 01, 2034	7.65
CITIGROUP INC	Corporates	Fixed Income	54800.56	0.0	US172967NU15	5.62	May 24, 2033	4.91
DELL INTERNATIONAL LLC	Corporates	Fixed Income	54654.95	0.0	US24703DBN03	6.96	Apr 15, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	54927.78	0.0	US63111XAK72	13.05	Aug 15, 2053	5.95
CDW LLC	Corporates	Fixed Income	54996.2	0.0	US12513GBJ76	5.62	Dec 01, 2031	3.57
FNMA 30YR	Securitized	Fixed Income	54652.45	0.0	US3140JLMJ04	5.53	Jan 01, 2049	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	54493.27	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	54614.07	0.0	US548661EL74	6.41	Apr 15, 2033	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	54463.26	0.0	US438516BB13	10.33	Mar 01, 2041	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54438.77	0.0	US015271AR09	5.48	Aug 15, 2031	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54423.45	0.0	US58013MEN02	11.44	Feb 15, 2042	3.7
EATON CORPORATION	Corporates	Fixed Income	54399.41	0.0	US278062AF18	13.22	Sep 15, 2047	3.92
DELL INTERNATIONAL LLC	Corporates	Fixed Income	54330.4	0.0	US24703DBH35	14.2	Dec 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	54600.28	0.0	US3140QDDQ49	6.54	Apr 01, 2050	3.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54134.72	0.0	US03076CAH97	1.28	Sep 15, 2026	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54059.03	0.0	US446413AL01	2.35	Dec 01, 2027	3.48
ERP OPERATING LP	Corporates	Fixed Income	54034.49	0.0	US26884ABL61	3.77	Jul 01, 2029	3.0
KLA CORP	Corporates	Fixed Income	54004.3	0.0	US482480AH34	12.83	Mar 15, 2049	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54183.24	0.0	US039483BE15	11.1	Mar 26, 2042	4.54
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	54188.33	0.0	US115637AT79	9.6	Apr 15, 2038	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	53966.49	0.0	US855244AM15	12.93	Dec 01, 2047	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	53781.64	0.0	US025816DN68	4.56	Oct 30, 2031	6.49
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53721.76	0.0	US02666TAB35	3.3	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53658.66	0.0	US842400GQ05	3.41	Mar 01, 2029	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	53725.5	0.0	US14149YBT47	13.12	Nov 15, 2054	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53771.02	0.0	US929160BD00	13.21	Dec 01, 2054	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53713.4	0.0	US89114TZV78	5.99	Mar 10, 2032	3.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	53877.6	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
FNMA 15YR	Securitized	Fixed Income	53753.39	0.0	US31418CNG59	2.61	Aug 01, 2032	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	53392.25	0.0	US665859AX29	5.94	Nov 02, 2032	6.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53194.68	0.0	US534187AW96	8.55	Oct 09, 2037	6.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53507.26	0.0	US60687YAM12	2.23	Sep 11, 2027	3.17
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53388.38	0.0	US06051GKJ75	1.68	Feb 04, 2028	2.55
AT&T INC	Corporates	Fixed Income	53338.8	0.0	US00206RBA95	10.29	Aug 15, 2041	5.55
AON NORTH AMERICA INC	Corporates	Fixed Income	53181.58	0.0	US03740MAF77	13.26	Mar 01, 2054	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53324.39	0.0	US459506AE19	12.1	Jun 01, 2047	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53288.53	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	53447.94	0.0	US03040WAR60	13.23	Sep 01, 2047	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	52786.26	0.0	US80281LAT26	2.36	Jan 10, 2029	6.53
BOOKING HOLDINGS INC	Corporates	Fixed Income	53086.54	0.0	US741503BC97	2.61	Mar 15, 2028	3.55
AFLAC INCORPORATED	Corporates	Fixed Income	52852.8	0.0	US001055AY85	12.68	Jan 15, 2049	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	52816.6	0.0	US760759AW04	14.78	Mar 01, 2050	3.05
GNMA2 30YR	Securitized	Fixed Income	52892.76	0.0	US36179TCY91	5.74	Jul 20, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52639.85	0.0	US14040HCH66	1.47	Nov 02, 2027	1.88
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	52436.0	0.0	US133131AX02	3.76	Jul 01, 2029	3.15
ENBRIDGE INC	Corporates	Fixed Income	52560.8	0.0	US29250NCD57	13.02	Apr 05, 2054	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	52491.73	0.0	US907818EK00	13.29	Aug 15, 2046	3.35
SNAP-ON INCORPORATED	Corporates	Fixed Income	52651.58	0.0	US833034AM32	14.73	May 01, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	52756.22	0.0	US3617NWEY42	6.67	Aug 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	52430.78	0.0	US36179VQR41	6.83	Jul 20, 2050	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52169.06	0.0	US80282KBJ43	3.16	Jan 09, 2030	6.17
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52155.42	0.0	US80282KBL98	6.41	May 31, 2035	6.34
EL PASO ELECTRIC CO	Corporates	Fixed Income	52303.15	0.0	US283677AZ52	11.24	Dec 01, 2044	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52073.96	0.0	US209111FZ15	16.32	Dec 01, 2060	3.0
WALT DISNEY CO	Corporates	Fixed Income	51743.88	0.0	US254687ER32	9.95	Feb 15, 2041	6.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51852.78	0.0	US24422EXT18	3.62	Jun 11, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51674.2	0.0	US14913UAU43	3.96	Nov 15, 2029	4.7
DEERE & CO	Corporates	Fixed Income	51920.7	0.0	US244199BL82	7.32	Jan 16, 2035	5.45
ENSTAR GROUP LTD	Corporates	Fixed Income	51636.89	0.0	US29359UAB52	3.51	Jun 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51757.73	0.0	US015271AN94	4.4	Jul 01, 2030	4.7
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	51832.86	0.0	US49327V2C76	5.94	Aug 08, 2032	4.9
STEEL DYNAMICS INC	Corporates	Fixed Income	51724.09	0.0	US858119BT62	13.32	May 15, 2055	5.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	51714.72	0.0	US345397B694	5.26	Jun 17, 2031	3.63
GLP CAPITAL LP	Corporates	Fixed Income	51982.84	0.0	US361841AR08	5.79	Jan 15, 2032	3.25
FORTIVE CORP	Corporates	Fixed Income	51637.5	0.0	US34959JAH14	12.16	Jun 15, 2046	4.3
MOODYS CORPORATION	Corporates	Fixed Income	51700.6	0.0	US615369AX35	16.58	Nov 29, 2061	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51458.64	0.0	US14913UAS96	2.32	Nov 15, 2027	4.6
STATE STREET CORP	Corporates	Fixed Income	51616.61	0.0	US857477BY89	2.31	Nov 04, 2028	5.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51246.95	0.0	US14913UAJ97	3.43	Feb 27, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51325.96	0.0	US86562MCN83	3.45	Jan 14, 2029	2.47
PEPSICO INC	Corporates	Fixed Income	51369.01	0.0	US713448DD75	12.53	Apr 14, 2046	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	51460.59	0.0	US3140QBN953	6.49	Jan 01, 2048	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	51164.76	0.0	US30040WAV00	0.97	May 15, 2026	4.75
STATE STREET CORP	Corporates	Fixed Income	50950.16	0.0	US857477CL59	1.7	Mar 18, 2027	4.99
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50903.52	0.0	US438516CX24	2.03	Jul 30, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51092.27	0.0	US842400JC81	3.54	Jun 01, 2029	5.15
PEPSICO INC	Corporates	Fixed Income	51146.88	0.0	US713448FX12	3.71	Jul 17, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51095.61	0.0	US65339KDJ60	4.2	Mar 15, 2030	5.05
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	50950.08	0.0	US469814AA50	6.11	Mar 01, 2033	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50951.67	0.0	US74456QCQ73	6.9	Mar 01, 2034	5.2
CITIGROUP INC	Corporates	Fixed Income	51021.21	0.0	US172967DR95	8.02	Aug 25, 2036	6.13
KINDER MORGAN INC	Corporates	Fixed Income	51238.72	0.0	US49456BAJ08	11.62	Feb 15, 2046	5.05
AMGEN INC	Corporates	Fixed Income	51083.76	0.0	US031162DK36	13.56	Mar 01, 2053	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	51018.62	0.0	US01609WAW29	14.47	Dec 06, 2057	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51132.28	0.0	US3140X8WQ61	6.53	Dec 01, 2050	2.0
HP INC	Corporates	Fixed Income	50775.37	0.0	US40434LAM72	2.45	Jan 15, 2028	4.75
STATE STREET CORP	Corporates	Fixed Income	50670.64	0.0	US857477CU58	2.56	Feb 28, 2028	4.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50804.13	0.0	US438516CY07	4.14	Feb 01, 2030	4.7
STATE STREET CORP	Corporates	Fixed Income	50558.6	0.0	US857477CW15	4.21	Feb 28, 2030	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50528.01	0.0	US65339KDL17	7.41	Mar 15, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50763.19	0.0	US12189LAA98	9.86	May 01, 2040	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	50666.17	0.0	US14149YBB39	11.55	Nov 15, 2044	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	50646.07	0.0	US202795JA91	11.64	Oct 01, 2042	3.8
STATE STREET CORP (FXD)	Corporates	Fixed Income	50113.11	0.0	US857477CP63	2.27	Oct 22, 2027	4.33
STATE STREET CORP	Corporates	Fixed Income	50430.93	0.0	US857477CN16	2.54	Feb 20, 2029	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50397.44	0.0	US13607PH984	2.66	Mar 30, 2029	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50444.47	0.0	US842400JJ35	4.2	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	50292.27	0.0	US857477DB68	4.35	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	50402.42	0.0	US744320BF81	2.93	Sep 15, 2048	5.7
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50174.08	0.0	US559222AY07	6.24	Mar 21, 2033	5.5
PEPSICO INC	Corporates	Fixed Income	50146.05	0.0	US713448FS27	6.38	Feb 15, 2033	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	50448.25	0.0	US449276AG99	13.48	Feb 05, 2054	5.3
MERCK & CO INC	Corporates	Fixed Income	50440.64	0.0	US58933YBM66	13.57	May 17, 2053	5.0
NUTRIEN LTD	Corporates	Fixed Income	50265.53	0.0	US67077MAU27	12.69	Apr 01, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50081.45	0.0	US494550AJ57	4.77	Mar 15, 2031	7.4
CUMMINS INC	Corporates	Fixed Income	49934.33	0.0	US231021AY22	2.77	May 09, 2028	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	49995.67	0.0	US25746UDY29	2.77	May 15, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50058.91	0.0	US68233JCW27	3.99	Nov 01, 2029	4.65
COMCAST CORPORATION	Corporates	Fixed Income	50061.87	0.0	US20030NEE76	6.38	May 15, 2033	4.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	49842.07	0.0	US83192PAD06	6.88	Mar 20, 2034	5.4
STATE STREET CORP	Corporates	Fixed Income	50072.1	0.0	US857477CX97	7.37	Feb 28, 2036	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49856.19	0.0	US039483BQ45	13.12	Mar 15, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	50020.52	0.0	US31418CV272	6.45	Apr 01, 2048	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49697.16	0.0	US80282KBG04	2.68	Jun 12, 2029	6.57
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49551.57	0.0	US828807DE42	2.34	Dec 01, 2027	3.38
VENTAS REALTY LP	Corporates	Fixed Income	49402.06	0.0	US92277GAM96	2.55	Mar 01, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49554.29	0.0	US606822AV60	2.62	Mar 02, 2028	3.96
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49358.69	0.0	US579780AT48	6.42	Apr 15, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	49637.98	0.0	US720186AR65	7.48	Feb 15, 2035	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	49530.1	0.0	US858119BS89	7.6	May 15, 2035	5.25
CSX CORP	Corporates	Fixed Income	49598.17	0.0	US126408HZ94	7.71	Jun 15, 2035	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49707.51	0.0	US29736RAG56	11.81	Jun 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	49622.91	0.0	US209111GB38	15.66	Jun 15, 2061	3.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49277.83	0.0	US636180BN05	2.15	Sep 15, 2027	3.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	49316.29	0.0	US12189LAE11	10.15	Jun 01, 2041	5.4
GATX CORPORATION	Corporates	Fixed Income	49111.69	0.0	US361448BR38	12.69	Jun 05, 2054	6.05
TYSON FOODS INC	Corporates	Fixed Income	49195.37	0.0	US902494BD46	12.21	Jun 02, 2047	4.55
AT&T INC	Corporates	Fixed Income	48698.46	0.0	US00206RCU41	11.83	Feb 15, 2047	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48735.53	0.0	US842400FQ14	10.2	Sep 01, 2040	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	48929.13	0.0	US69351UAT07	12.5	Oct 01, 2045	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	48721.44	0.0	US512807AX67	16.31	Jun 15, 2060	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48471.96	0.0	US74432QCC78	2.62	Mar 27, 2028	3.88
CSX CORP	Corporates	Fixed Income	48565.13	0.0	US126408HU08	6.2	Nov 15, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48227.08	0.0	US655844CQ90	6.4	Mar 01, 2033	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48249.22	0.0	US68233JAT16	10.69	Dec 01, 2041	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	48545.8	0.0	US749685AW30	12.86	Jan 15, 2048	4.25
CSX CORP	Corporates	Fixed Income	48231.47	0.0	US126408HG14	16.06	Nov 01, 2066	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48310.41	0.0	US3132DVLC71	6.49	Aug 01, 2050	2.5
CONOPCO INC	Corporates	Fixed Income	48157.92	0.0	US126149AD59	1.48	Dec 15, 2026	7.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48175.27	0.0	US49338LAG86	7.36	Oct 15, 2034	4.95
IDEX CORPORATION	Corporates	Fixed Income	48057.62	0.0	US45167RAH75	5.45	Jun 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	47958.46	0.0	US459200KV23	13.45	Jul 27, 2052	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	48033.46	0.0	US828807CT20	11.98	Oct 01, 2044	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	48072.02	0.0	US907818FN30	16.9	Sep 16, 2062	2.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	47785.24	0.0	US94973VAN73	8.3	Jun 15, 2037	6.38
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	47665.07	0.0	US63946BAF76	9.67	Apr 30, 2040	6.4
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	47476.32	0.0	US608190AL88	4.41	May 15, 2030	3.63
IQVIA INC	Corporates	Fixed Income	47303.64	0.0	US46266TAF57	3.24	Feb 01, 2029	6.25
ING GROEP NV	Corporates	Fixed Income	47187.39	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
HOME DEPOT INC	Corporates	Fixed Income	47406.73	0.0	US437076DG44	14.98	Jun 25, 2064	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47394.13	0.0	US86562MBZ23	4.97	Sep 23, 2030	2.14
PERU (REPUBLIC OF)	Government Related	Fixed Income	47215.64	0.0	US715638DS81	11.25	Mar 11, 2041	3.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	47139.12	0.0	US11271LAJ17	14.14	Feb 15, 2052	3.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46852.33	0.0	US80282KBF21	2.54	Mar 09, 2029	6.5
EXXON MOBIL CORP	Corporates	Fixed Income	46942.91	0.0	US30231GBE17	3.94	Aug 16, 2029	2.44
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46837.9	0.0	US136375DC36	6.11	Aug 05, 2032	3.85
RPM INTERNATIONAL INC	Corporates	Fixed Income	47027.22	0.0	US749685AU73	11.44	Jun 01, 2045	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	46980.19	0.0	US548661DY05	5.07	Oct 15, 2030	1.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47001.02	0.0	US44107TBA34	5.78	Dec 15, 2031	2.9
PEPSICO INC	Corporates	Fixed Income	46937.86	0.0	US713448FE31	5.91	Oct 21, 2031	1.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	47037.4	0.0	US168863DY16	11.1	Mar 07, 2042	4.34
AVNET INC	Corporates	Fixed Income	46692.9	0.0	US053807AW30	2.54	Mar 15, 2028	6.25
METLIFE INC	Corporates	Fixed Income	46601.67	0.0	US59156RCE62	6.42	Jul 15, 2033	5.38
NUTRIEN LTD	Corporates	Fixed Income	46370.6	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46424.11	0.0	US534187BJ76	4.24	Jan 15, 2030	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46529.92	0.0	US91324PDY51	11.19	May 15, 2040	2.75
COCA-COLA CO	Corporates	Fixed Income	46661.18	0.0	US191216DC18	15.92	Mar 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	46528.95	0.0	US36179S2Q92	5.74	Apr 20, 2047	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46115.21	0.0	US025816DV84	2.05	Jul 26, 2028	5.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46017.17	0.0	US438516CQ72	3.82	Sep 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46163.34	0.0	US65339KDK34	5.6	Mar 15, 2032	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	46047.77	0.0	US907818EW48	13.0	Sep 10, 2048	4.5
FMC CORPORATION	Corporates	Fixed Income	46145.29	0.0	US302491AV74	12.27	Oct 01, 2049	4.5
DOLLAR TREE INC	Corporates	Fixed Income	45966.11	0.0	US256746AK45	13.83	Dec 01, 2051	3.38
MASTERCARD INC	Corporates	Fixed Income	45847.57	0.0	US57636QBF00	2.6	Mar 15, 2028	4.55
CROWN CASTLE INC	Corporates	Fixed Income	45897.74	0.0	US22822VBE02	6.74	Mar 01, 2034	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45583.33	0.0	US37045XDP87	3.24	Oct 15, 2028	2.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45862.54	0.0	US828807DF17	4.02	Sep 13, 2029	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45872.63	0.0	US015271AT64	4.19	Dec 15, 2029	2.75
KROGER CO	Corporates	Fixed Income	45921.93	0.0	US501044CT67	11.03	Aug 01, 2043	5.15
WALT DISNEY CO	Corporates	Fixed Income	45714.6	0.0	US254687FY73	10.73	May 13, 2040	3.5
PROLOGIS LP	Corporates	Fixed Income	45807.0	0.0	US74340XBQ34	16.19	Oct 15, 2050	2.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	45277.39	0.0	US25179SAD27	5.08	Sep 30, 2031	7.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45362.73	0.0	US58013MFV19	6.6	Aug 14, 2033	4.95
ASTRAZENECA PLC	Corporates	Fixed Income	45448.01	0.0	US046353AU26	13.13	Aug 17, 2048	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	45457.76	0.0	US37045VAQ32	11.7	Apr 01, 2048	5.4
GNMA2 30YR	Securitized	Fixed Income	45375.18	0.0	US36179UCB61	5.74	Sep 20, 2048	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45192.08	0.0	US438516CZ71	5.61	Feb 01, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	45060.74	0.0	US713448FY94	7.19	Jul 17, 2034	4.8
AMGEN INC	Corporates	Fixed Income	44869.25	0.0	US031162BC38	9.75	Mar 15, 2040	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44881.36	0.0	US74432QCG82	4.49	Mar 10, 2030	2.1
VISA INC	Corporates	Fixed Income	45004.79	0.0	US92826CAM47	4.59	Apr 15, 2030	2.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44857.09	0.0	US3131XVS484	6.13	Jan 01, 2047	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44653.64	0.0	US015271AG44	3.7	Jul 30, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	44678.02	0.0	US61747YEU55	5.78	Jul 20, 2033	4.89
HASBRO INC	Corporates	Fixed Income	44754.26	0.0	US418056AS62	9.39	Mar 15, 2040	6.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44563.55	0.0	US039482AD67	6.0	Mar 01, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44730.0	0.0	US3140XDRQ10	6.66	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44522.1	0.0	US3132D6BS81	4.2	Apr 01, 2037	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	44554.96	0.0	US3132D54E92	3.22	Dec 01, 2034	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	44295.36	0.0	US460146CN10	11.5	May 15, 2046	5.15
PFIZER INC	Corporates	Fixed Income	44325.71	0.0	US717081ED10	12.68	Dec 15, 2046	4.13
FNMA 15YR	Securitized	Fixed Income	44171.05	0.0	US3140J8X570	0.66	Mar 01, 2030	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43728.85	0.0	US136375BL52	6.97	Aug 01, 2034	6.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44052.64	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43731.45	0.0	US78355HKT58	1.73	Mar 01, 2027	2.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43785.66	0.0	US91913YAW03	3.5	Apr 01, 2029	4.0
OVINTIV INC	Corporates	Fixed Income	43848.11	0.0	US292505AE49	8.14	Aug 15, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	43856.55	0.0	US969457CQ10	12.96	Mar 15, 2055	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	43912.41	0.0	US89352HAY53	12.33	May 15, 2048	4.88
ONEOK INC	Corporates	Fixed Income	43725.57	0.0	US682680CG69	13.83	Nov 01, 2064	5.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43788.55	0.0	US698299BG85	11.0	May 15, 2047	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	43637.48	0.0	US05724BAD10	1.54	Dec 15, 2026	2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43367.86	0.0	US65339KAV26	2.34	Dec 01, 2077	4.8
STATE STREET CORP	Corporates	Fixed Income	43464.09	0.0	US857477BS12	1.71	Feb 07, 2028	2.2
TEXTRON INC	Corporates	Fixed Income	43582.76	0.0	US883203BY60	2.6	Mar 01, 2028	3.38
PEPSICO INC	Corporates	Fixed Income	43320.11	0.0	US713448FZ69	13.92	Jul 17, 2054	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	43354.0	0.0	US756109BA12	7.09	Mar 15, 2033	1.8
INTEL CORPORATION	Corporates	Fixed Income	43532.72	0.0	US458140CC21	13.92	Aug 05, 2062	5.05
UNITED UTILITIES PLC	Corporates	Fixed Income	43078.88	0.0	US91311QAC96	2.9	Aug 15, 2028	6.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43261.92	0.0	US693475BB04	1.23	Aug 13, 2026	1.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43105.18	0.0	US655844CE60	4.15	Nov 01, 2029	2.55
US BANCORP MTN	Corporates	Fixed Income	43076.93	0.0	US91159HJD35	5.83	Jan 27, 2033	2.68
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	43149.43	0.0	US28370TAF66	10.98	Nov 01, 2042	4.7
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	42852.82	0.0	US345397ZR75	3.53	May 03, 2029	5.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	42786.43	0.0	US46647PBU93	5.05	Nov 19, 2031	1.76
SYSCO CORPORATION	Corporates	Fixed Income	42597.92	0.0	US871829AY37	11.85	Oct 01, 2045	4.85
UNUM GROUP	Corporates	Fixed Income	42922.91	0.0	US91529YAP16	12.7	Dec 15, 2049	4.5
UDR INC	Corporates	Fixed Income	42347.35	0.0	US90265EAQ35	4.22	Jan 15, 2030	3.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42354.96	0.0	US05348EBG35	4.44	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42269.95	0.0	US03040WAJ45	11.2	Dec 01, 2042	4.3
ZOETIS INC	Corporates	Fixed Income	42435.03	0.0	US98978VAP85	12.98	Aug 20, 2048	4.45
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	42542.38	0.0	US695156AV10	13.2	Dec 15, 2049	4.05
DEERE & CO	Corporates	Fixed Income	41904.96	0.0	US244199BD66	3.93	Oct 16, 2029	5.38
MERCK & CO INC	Corporates	Fixed Income	41842.87	0.0	US58933YBD67	3.38	Dec 10, 2028	1.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	41818.54	0.0	US202795JY77	13.35	Feb 01, 2053	5.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41967.75	0.0	US828807CZ89	12.4	Nov 30, 2046	4.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	42011.92	0.0	US440452AJ91	14.82	Jun 03, 2051	3.05
CALIFORNIA ST	Government Related	Fixed Income	41621.81	0.0	US13063A5G50	8.93	Apr 01, 2039	7.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41626.75	0.0	US674599ED34	4.27	Sep 01, 2030	6.63
PROLOGIS LP	Corporates	Fixed Income	41477.24	0.0	US74340XBK63	1.3	Oct 01, 2026	3.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	41577.82	0.0	US101137AT41	9.77	Mar 01, 2039	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	41741.68	0.0	US824348AQ95	11.33	Dec 15, 2042	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	41598.22	0.0	US91913YBE95	13.37	Jun 01, 2052	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41621.1	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41180.82	0.0	US693475BT12	1.36	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41307.37	0.0	US06406RBL06	2.27	Oct 25, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	41143.77	0.0	US14040HCX17	2.47	Feb 01, 2029	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41070.42	0.0	US842400JH78	12.62	Mar 01, 2055	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	41192.66	0.0	US20826FBE51	13.06	May 15, 2053	5.3
METLIFE INC	Corporates	Fixed Income	41326.92	0.0	US59156RBD98	11.38	Aug 13, 2042	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41226.4	0.0	US478375AN81	14.6	Jul 02, 2064	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	41342.46	0.0	US858119BP41	14.44	Oct 15, 2050	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	41355.37	0.0	US594918CD48	17.69	Jun 01, 2060	2.67
GNMA2 30YR	Securitized	Fixed Income	41300.54	0.0	US36179RJD26	6.55	Jul 20, 2045	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40790.86	0.0	US025816DP17	1.69	Feb 16, 2028	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40800.7	0.0	US882508BV59	2.52	Feb 15, 2028	4.6
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40844.25	0.0	US65339KDG22	2.52	Feb 04, 2028	4.85
EATON CORPORATION	Corporates	Fixed Income	40997.87	0.0	US278062AK03	2.73	May 18, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40945.62	0.0	US842400JE48	4.98	Jun 01, 2031	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40787.08	0.0	US744320BP63	6.52	Mar 15, 2054	6.5
ABBOTT LABORATORIES	Corporates	Fixed Income	40863.16	0.0	US002824AY67	9.98	May 27, 2040	5.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41017.93	0.0	US775109CH22	5.86	Mar 15, 2032	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	40918.58	0.0	US594918AR51	11.97	Nov 15, 2042	3.5
NNN REIT INC	Corporates	Fixed Income	40978.96	0.0	US637417AM83	12.6	Oct 15, 2048	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40410.33	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40364.6	0.0	US78355HLE70	4.21	Mar 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40362.35	0.0	US06406YAB83	7.02	Jul 21, 2039	5.61
ECOLAB INC	Corporates	Fixed Income	40381.49	0.0	US278865AM26	10.42	Dec 08, 2041	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40302.83	0.0	US882508CC69	13.74	Mar 14, 2053	5.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	40320.82	0.0	US191241AJ70	6.63	Sep 01, 2032	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	40402.98	0.0	US3140QCWN24	6.56	Feb 01, 2050	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40069.27	0.0	US78017FZQ98	1.36	Oct 18, 2027	4.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40015.14	0.0	US78017FZS54	2.29	Oct 18, 2028	4.52
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	39909.64	0.0	US89116CQJ98	3.84	Sep 10, 2034	5.15
BIOGEN INC	Corporates	Fixed Income	39949.31	0.0	US09062XAN30	4.9	Jan 15, 2031	5.05
SOLVENTUM CORP	Corporates	Fixed Income	40265.68	0.0	US83444MAR25	6.85	Mar 23, 2034	5.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	39924.39	0.0	US694308HD23	10.91	Jun 15, 2043	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	40020.34	0.0	US455780DK96	14.05	Mar 31, 2052	4.3
EMERSON ELECTRIC CO	Corporates	Fixed Income	40033.47	0.0	US291011BS25	15.39	Dec 21, 2051	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40267.16	0.0	US655844CL04	15.15	Aug 25, 2051	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	40238.34	0.0	US110122DS47	15.23	Nov 13, 2050	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39712.22	0.0	US24422ETH26	1.05	Jun 10, 2026	2.65
EBAY INC	Corporates	Fixed Income	39865.28	0.0	US278642AU75	1.89	Jun 05, 2027	3.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39752.75	0.0	US828807DC85	1.92	Jun 15, 2027	3.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39896.48	0.0	US12592BAT17	2.27	Oct 08, 2027	4.5
DOC DR LLC	Corporates	Fixed Income	39700.25	0.0	US71951QAB86	2.44	Jan 15, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39537.33	0.0	US11120VAH69	3.54	May 15, 2029	4.13
STATE STREET CORP	Corporates	Fixed Income	39604.41	0.0	US857477CR20	5.44	Oct 22, 2032	4.67
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	39708.57	0.0	US12189LAX91	12.07	Sep 01, 2045	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	39707.75	0.0	US842400HV80	12.53	Mar 01, 2053	5.7
AT&T INC	Corporates	Fixed Income	39870.97	0.0	US00206RFU14	12.68	Feb 15, 2050	5.15
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	39801.0	0.0	US013051EM50	4.91	Jul 22, 2030	1.3
OWENS CORNING	Corporates	Fixed Income	39640.77	0.0	US690742AG60	12.55	Jul 15, 2047	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	39423.34	0.0	US46625HJZ47	1.52	Dec 15, 2026	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	39352.23	0.0	US78355HKP37	1.48	Dec 01, 2026	2.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	39458.6	0.0	US133131AW29	3.1	Oct 15, 2028	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39485.15	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39019.36	0.0	US913017BA69	3.72	Sep 15, 2029	7.5
PEPSICO INC	Corporates	Fixed Income	38940.03	0.0	US713448FT00	14.0	Feb 15, 2053	4.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	38655.79	0.0	US05463HAB78	3.73	Jul 15, 2029	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	38600.89	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38410.42	0.0	US74456QCR56	13.66	Mar 01, 2054	5.45
ERP OPERATING LP	Corporates	Fixed Income	38396.52	0.0	US26884ABB89	11.65	Jul 01, 2044	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38596.52	0.0	US882508BQ64	14.15	Aug 16, 2052	4.1
KINDER MORGAN INC	Corporates	Fixed Income	38660.7	0.0	US49456BAS07	14.07	Aug 01, 2050	3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	38099.36	0.0	US83272GAB77	13.24	Apr 03, 2054	5.78
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	38256.36	0.0	US63946BAJ98	11.25	Jan 15, 2043	4.45
PULTE GROUP INC	Corporates	Fixed Income	37884.17	0.0	US745867AP60	6.13	May 15, 2033	6.38
J M SMUCKER CO	Corporates	Fixed Income	37715.9	0.0	US832696AZ12	12.59	Nov 15, 2053	6.5
EATON CORPORATION	Corporates	Fixed Income	37875.1	0.0	US278062AD69	6.37	Nov 02, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37857.43	0.0	US75513ECM12	5.79	Sep 01, 2031	1.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	37656.51	0.0	US40049JBA43	10.21	May 13, 2045	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37852.1	0.0	US3140X4Z337	1.67	Jan 01, 2033	2.5
RTX CORP	Corporates	Fixed Income	37546.32	0.0	US75513ECW93	6.75	Mar 15, 2034	6.1
HP INC	Corporates	Fixed Income	37268.19	0.0	US40434LAC90	4.53	Jun 17, 2030	3.4
EQUINIX INC	Corporates	Fixed Income	37324.2	0.0	US29444UBU97	5.92	Apr 15, 2032	3.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	37440.99	0.0	US168863EA21	13.46	Jan 05, 2054	5.33
TYSON FOODS INC	Corporates	Fixed Income	37257.02	0.0	US902494AY91	11.25	Aug 15, 2044	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37410.94	0.0	US775109CJ87	10.9	Mar 15, 2042	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37054.42	0.0	US68233JCS15	6.52	Nov 15, 2033	5.65
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	37065.57	0.0	US452308AQ28	10.7	Sep 15, 2041	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37079.64	0.0	US03040WAM73	12.26	Sep 01, 2045	4.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	37247.5	0.0	US842400GE74	12.16	Feb 01, 2045	3.6
GNMA2 30YR	Securitized	Fixed Income	37193.51	0.0	US36179UH540	5.21	Dec 20, 2048	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	36678.4	0.0	US26138EAT64	11.87	Nov 15, 2045	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	36852.97	0.0	US46817MAN74	13.01	Nov 23, 2051	4.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	36244.52	0.0	US852060AT99	5.28	Mar 15, 2032	8.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36289.03	0.0	US91324PEP36	2.5	Feb 15, 2028	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36295.89	0.0	US573874AQ74	6.46	Sep 15, 2033	5.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36394.14	0.0	US194162AS29	6.39	Mar 01, 2033	4.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	36205.63	0.0	US694308HH37	11.14	Feb 15, 2044	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	36315.89	0.0	US26138EAY59	12.22	Dec 15, 2046	4.42
MOODYS CORPORATION	Corporates	Fixed Income	36448.54	0.0	US615369AY18	14.41	Feb 25, 2052	3.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	36273.08	0.0	US49446RAV15	13.71	Oct 01, 2049	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36401.01	0.0	US171239AJ50	16.81	Dec 15, 2061	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36317.91	0.0	US3132CWCE21	3.21	Sep 01, 2034	3.0
EDISON INTERNATIONAL	Corporates	Fixed Income	35845.28	0.0	US281020AN70	1.85	Jun 15, 2027	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	35814.5	0.0	US845011AH89	2.59	Mar 23, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35788.5	0.0	US06406RBX44	2.05	Jul 21, 2028	4.89
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	35889.84	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35669.59	0.0	US78355HLD97	3.95	Dec 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35736.26	0.0	US24422EWN56	3.95	Oct 11, 2029	4.85
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	35585.2	0.0	US49338LAH69	4.51	Jul 30, 2030	5.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35550.9	0.0	US256677AP01	6.37	Jul 05, 2033	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	35642.87	0.0	US53944YAX13	6.45	Jan 05, 2035	5.68
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35538.24	0.0	US02344AAA60	5.38	May 25, 2031	2.69
REPUBLIC SERVICES INC	Corporates	Fixed Income	35298.18	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35351.98	0.0	US91324PEY43	1.79	Apr 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35193.85	0.0	US015271AU38	4.71	Dec 15, 2030	4.9
CENCORA INC	Corporates	Fixed Income	35022.39	0.0	US03073EAY14	7.47	Feb 15, 2035	5.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	35359.43	0.0	US299808AF21	11.34	Jun 01, 2044	4.87
GRUPO TELEVISA SAB	Corporates	Fixed Income	35176.72	0.0	US40049JBC09	10.01	Jan 31, 2046	6.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35298.3	0.0	US256677AH84	13.26	Apr 03, 2050	4.13
VISA INC	Corporates	Fixed Income	35001.29	0.0	US92826CAQ50	16.65	Aug 15, 2050	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34711.27	0.0	US015271AK55	2.44	Jan 15, 2028	3.95
CLOROX COMPANY	Corporates	Fixed Income	34894.9	0.0	US189054AY55	3.56	May 01, 2029	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	34939.46	0.0	US94106LBU26	6.34	Feb 15, 2033	4.63
BIOGEN INC	Corporates	Fixed Income	34855.84	0.0	US09062XAM56	12.94	May 15, 2055	6.45
NEWMONT CORPORATION	Corporates	Fixed Income	34904.12	0.0	US651639AZ99	6.32	Jul 15, 2032	2.6
CSX CORP	Corporates	Fixed Income	34610.03	0.0	US126408HL09	15.7	Mar 01, 2068	4.65
CORNING INC	Corporates	Fixed Income	34972.5	0.0	US219350BP93	13.35	Nov 15, 2049	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	34430.96	0.0	US46625HRV41	1.32	Oct 01, 2026	2.95
MOODYS CORPORATION	Corporates	Fixed Income	34457.31	0.0	US615369AM79	2.47	Jan 15, 2028	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	33495.84	0.0	US756109AW41	3.7	Jun 15, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33557.18	0.0	US68233JAS33	10.51	Jun 01, 2042	5.3
KLA CORP	Corporates	Fixed Income	33734.35	0.0	US482480AJ99	14.35	Mar 01, 2050	3.3
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33537.22	0.0	US3622A2RT17	6.55	Dec 20, 2045	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33205.01	0.0	US24422EUY30	3.87	Jul 18, 2029	2.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33125.09	0.0	US571748BT86	13.41	Mar 15, 2053	5.45
CUMMINS INC	Corporates	Fixed Income	33166.64	0.0	US231021AX49	13.53	Feb 20, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33445.19	0.0	US655844CP18	13.78	Jun 01, 2053	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33288.82	0.0	US38141GZN77	10.67	Feb 24, 2043	3.44
PEPSICO INC	Corporates	Fixed Income	33199.94	0.0	US713448EV64	16.0	Mar 19, 2060	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33057.29	0.0	US571748BX98	13.59	Mar 15, 2054	5.45
FNMA 30YR	Securitized	Fixed Income	32754.37	0.0	US3138WFHS88	5.79	Aug 01, 2045	3.5
LOEWS CORPORATION	Corporates	Fixed Income	32467.1	0.0	US540424AP38	7.31	Feb 01, 2035	6.0
AT&T INC	Corporates	Fixed Income	32353.77	0.0	US00206RAG74	8.63	Jan 15, 2038	6.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	32695.8	0.0	US04316JAG40	12.7	Feb 15, 2054	6.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	32681.54	0.0	US78572XAG60	3.98	Oct 15, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32215.38	0.0	US29736RAC43	8.35	May 15, 2037	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32302.28	0.0	US882508CJ13	13.77	Feb 08, 2054	5.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32135.65	0.0	US455780DV51	13.83	Feb 10, 2054	5.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32178.57	0.0	US854502AJ02	12.01	Nov 15, 2048	4.85
PROLOGIS LP	Corporates	Fixed Income	32326.46	0.0	US74340XCC39	14.56	Mar 01, 2050	3.05
HOWMET AEROSPACE INC	Corporates	Fixed Income	31686.49	0.0	US013817AK77	8.33	Feb 01, 2037	5.95
TARGET CORPORATION	Corporates	Fixed Income	31926.67	0.0	US87612EBJ47	4.39	Feb 15, 2030	2.35
MICROSOFT CORPORATION	Corporates	Fixed Income	31766.78	0.0	US594918BU71	15.56	Aug 08, 2056	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	31850.21	0.0	US594918CF95	17.68	Mar 17, 2062	3.04
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31543.92	0.0	US958667AF48	3.19	Jan 15, 2029	6.35
CONCENTRIX CORP	Corporates	Fixed Income	31025.5	0.0	US20602DAC56	6.14	Aug 02, 2033	6.85
ONEOK INC	Corporates	Fixed Income	31152.53	0.0	US682680BF95	11.33	Jan 15, 2051	7.15
LEGGETT & PLATT INC	Corporates	Fixed Income	31181.1	0.0	US524660AY34	2.32	Nov 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30711.35	0.0	US24422EWX39	1.03	Jun 08, 2026	4.75
CENCORA INC	Corporates	Fixed Income	30706.38	0.0	US03073EAV74	2.36	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30524.73	0.0	US02665WED92	2.47	Jan 12, 2028	4.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	30632.92	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
MPLX LP	Corporates	Fixed Income	30212.22	0.0	US55336VBN91	2.28	Dec 01, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	30293.59	0.0	US61747YFY68	2.69	Apr 12, 2029	4.99
KINDER MORGAN INC	Corporates	Fixed Income	30130.79	0.0	US49456BBC46	7.51	Jun 01, 2035	5.85
RELX CAPITAL INC	Corporates	Fixed Income	30200.86	0.0	US74949LAG77	7.55	Mar 27, 2035	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	30317.18	0.0	US20826FAR73	11.53	Mar 15, 2046	5.95
NNN REIT INC	Corporates	Fixed Income	30256.97	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30027.73	0.0	US38145GAH39	1.3	Nov 16, 2026	3.5
RADIAN GROUP INC	Corporates	Fixed Income	30003.76	0.0	US750236AW16	1.53	Mar 15, 2027	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29989.59	0.0	US202795JX94	6.24	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	29838.2	0.0	US677415CV13	6.37	Jun 01, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29770.34	0.0	US15189XBB38	6.38	Apr 01, 2033	4.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	29746.99	0.0	US718286DB06	12.35	May 14, 2049	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29915.14	0.0	US478375AS78	11.63	Sep 14, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29842.25	0.0	US75513ECN94	6.14	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29800.28	0.0	US05348EAZ25	12.95	Oct 15, 2046	3.9
TJX COMPANIES INC	Corporates	Fixed Income	29323.86	0.0	US872540AQ25	1.3	Sep 15, 2026	2.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29471.57	0.0	US84756NAH26	1.35	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	29667.15	0.0	US49446RAS85	1.73	Apr 01, 2027	3.8
UDR INC MTN	Corporates	Fixed Income	29421.27	0.0	US90265EAN04	2.47	Jan 15, 2028	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29593.76	0.0	US10373QAC42	3.04	Sep 21, 2028	3.94
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29546.67	0.0	US10373QBV14	6.67	Sep 11, 2033	4.89
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29475.09	0.0	US059165ES50	13.27	Jun 01, 2054	5.65
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29498.43	0.0	US59523UAR86	4.42	Mar 15, 2030	2.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29384.04	0.0	US341081FF99	11.14	Feb 01, 2042	4.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	29139.84	0.0	US438516CM68	6.94	Jan 15, 2034	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	29275.7	0.0	US87612GAK76	7.33	Feb 15, 2035	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	29015.6	0.0	US835495AJ18	9.94	Nov 01, 2040	5.75
HCA INC	Corporates	Fixed Income	28974.54	0.0	US404119CK30	5.89	Mar 15, 2032	3.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29214.85	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
CAMPBELLS CO	Corporates	Fixed Income	29086.95	0.0	US134429BK47	14.57	Apr 24, 2050	3.13
FNMA 15YR	Securitized	Fixed Income	28990.43	0.0	US3138WJRQ35	2.25	Jan 01, 2032	2.5
DOVER CORP	Corporates	Fixed Income	28553.92	0.0	US260003AK45	10.18	Mar 01, 2041	5.38
ANALOG DEVICES INC	Corporates	Fixed Income	28661.93	0.0	US032654AK16	11.64	Dec 15, 2045	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	28665.85	0.0	US036752AH62	12.65	Mar 01, 2048	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28825.43	0.0	US03027XBD12	14.39	Jun 15, 2050	3.1
PEPSICO INC	Corporates	Fixed Income	28698.15	0.0	US713448EP96	14.97	Oct 15, 2049	2.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	28206.39	0.0	US101137AE71	7.52	Nov 15, 2035	6.5
PROLOGIS LP	Corporates	Fixed Income	28306.81	0.0	US74340XBY67	4.09	Nov 15, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	28322.84	0.0	US606822CG75	5.75	Apr 19, 2033	4.32
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	28230.4	0.0	US91087BAT70	6.33	May 19, 2033	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	27797.62	0.0	US3140MATV66	5.51	May 01, 2052	4.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	27784.11	0.0	US29717PAU12	4.24	Jan 15, 2030	3.0
CUBESMART LP	Corporates	Fixed Income	27668.99	0.0	US22966RAF38	4.32	Feb 15, 2030	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	27645.64	0.0	US06417XAG60	5.71	May 04, 2037	4.59
GLP CAPITAL LP	Corporates	Fixed Income	27254.79	0.0	US361841AL38	3.2	Jan 15, 2029	5.3
AT&T INC	Corporates	Fixed Income	27266.46	0.0	US00206RHA32	11.76	Nov 15, 2046	5.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27215.54	0.0	US12189LBF76	14.94	Feb 15, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	27403.11	0.0	US36179UUL42	5.21	Jun 20, 2049	4.5
PROLOGIS LP	Corporates	Fixed Income	26951.49	0.0	US74340XBU46	1.06	Jun 30, 2026	3.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26774.06	0.0	US66775VAB18	1.72	Apr 01, 2027	4.0
SOUTHERN COPPER CORP	Corporates	Fixed Income	26879.09	0.0	US84265VAG05	10.88	Nov 08, 2042	5.25
APA CORP (US) 144A	Corporates	Fixed Income	26877.12	0.0	US03743QAS75	11.3	Feb 15, 2055	6.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26756.79	0.0	US25278XBA63	12.88	Apr 18, 2054	5.75
HUMANA INC	Corporates	Fixed Income	26389.87	0.0	US444859BZ42	3.1	Dec 01, 2028	5.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26530.58	0.0	US59523UAQ04	3.45	Mar 15, 2029	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	26618.5	0.0	US039483BH46	11.81	Apr 16, 2043	4.02
GNMA2 30YR	Securitized	Fixed Income	26492.42	0.0	US36179MNH96	6.16	Sep 20, 2042	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25978.19	0.0	US446413BA37	4.01	Jan 15, 2030	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26044.98	0.0	US38148LAF31	11.36	May 22, 2045	5.15
STATE STREET CORP	Corporates	Fixed Income	26063.38	0.0	US857477BT94	5.92	Feb 07, 2033	2.62
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	26035.89	0.0	US87938WAU71	11.9	Mar 08, 2047	5.21
ERP OPERATING LP	Corporates	Fixed Income	26220.6	0.0	US26884ABE29	11.83	Jun 01, 2045	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25590.04	0.0	US13607LWT69	1.33	Oct 02, 2026	5.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25677.35	0.0	US24422EXZ77	2.46	Jan 07, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25765.12	0.0	US02665WEM91	2.86	Jul 07, 2028	5.13
CBRE SERVICES INC	Corporates	Fixed Income	25782.93	0.0	US12505BAH33	3.45	Apr 01, 2029	5.5
ONE GAS INC	Corporates	Fixed Income	25602.21	0.0	US68235PAN87	3.47	Apr 01, 2029	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25698.03	0.0	US207597ET86	4.07	Jan 15, 2030	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25722.35	0.0	US03027XCL29	4.08	Jan 31, 2030	5.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25706.78	0.0	US13607PVQ44	4.03	Jan 13, 2031	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25892.76	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25579.55	0.0	US929160BC27	7.2	Dec 01, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25697.62	0.0	US60687YBL20	4.86	Sep 08, 2031	1.98
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25853.79	0.0	US89114TZQ83	5.97	Jan 12, 2032	2.45
PROLOGIS LP	Corporates	Fixed Income	25624.27	0.0	US74340XCB55	6.01	Jan 15, 2032	2.25
SHELL FINANCE US INC	Corporates	Fixed Income	25898.68	0.0	US822905AD73	11.47	Aug 12, 2043	4.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	25841.04	0.0	US110122AX68	11.7	Mar 01, 2044	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	25723.76	0.0	US72650RBE18	11.14	Jun 15, 2044	4.7
CSX CORP	Corporates	Fixed Income	25796.58	0.0	US126408HT35	15.53	May 15, 2051	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25484.56	0.0	US24422EXY03	1.58	Jan 08, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25444.93	0.0	US361448BP71	1.69	Mar 15, 2027	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25264.59	0.0	US98956PBA93	1.69	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25262.62	0.0	US377373AM70	1.75	Mar 12, 2027	4.32
CITIGROUP INC	Corporates	Fixed Income	25480.0	0.0	US172967NS68	1.88	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25363.29	0.0	US74762EAK82	2.06	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25343.54	0.0	US29670GAJ13	2.08	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25484.2	0.0	US13607PVP60	1.59	Jan 13, 2028	4.86
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	25262.65	0.0	US14913UAY64	2.61	Mar 03, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25193.9	0.0	US14913UAQ31	3.83	Aug 16, 2029	4.38
TAPESTRY INC	Corporates	Fixed Income	25418.46	0.0	US876030AK37	4.16	Mar 11, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25495.39	0.0	US98956PBB76	4.16	Feb 19, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25332.15	0.0	US37045XEG79	4.19	Apr 06, 2030	5.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	25347.83	0.0	US67021CAX56	4.2	Mar 01, 2030	4.85
DOMINION ENERGY INC	Corporates	Fixed Income	25224.97	0.0	US25746UDW62	4.45	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25460.5	0.0	US446150BE30	4.01	Jan 15, 2031	5.27
EXELON CORPORATION	Corporates	Fixed Income	25444.64	0.0	US30161NBR17	4.96	Mar 15, 2031	5.13
NISOURCE INC	Corporates	Fixed Income	25452.99	0.0	US65473PAP09	6.36	Jun 30, 2033	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25215.69	0.0	US29670GAH56	6.72	Jan 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25397.29	0.0	US98956PBC59	7.38	Feb 19, 2035	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25279.1	0.0	US049560AK13	10.19	Jun 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25442.78	0.0	US655844CB22	15.24	Aug 01, 2118	5.1
FNMA 15YR	Securitized	Fixed Income	25499.41	0.0	US3140J9SE28	1.9	Jan 01, 2031	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25147.97	0.0	US14913UAN00	1.38	Oct 16, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25127.58	0.0	US14913UAR14	2.29	Oct 15, 2027	4.4
ATHENE HOLDING LTD	Corporates	Fixed Income	24818.8	0.0	US04686JAA97	2.42	Jan 12, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	25042.6	0.0	US68389XCM56	2.76	May 06, 2028	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	24871.32	0.0	US49271VAZ31	2.78	May 15, 2028	4.35
SANDS CHINA LTD	Corporates	Fixed Income	24966.95	0.0	US80007RAE53	2.86	Aug 08, 2028	5.4
FISERV INC	Corporates	Fixed Income	24775.93	0.0	US337738AR95	3.05	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25116.0	0.0	US26884ABK88	3.15	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25076.9	0.0	US281020BA41	3.56	Jun 15, 2029	5.45
EOG RESOURCES INC	Corporates	Fixed Income	24772.5	0.0	US26875PAU57	4.32	Apr 15, 2030	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25058.2	0.0	US377372AP29	4.34	Apr 15, 2030	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25048.41	0.0	US737679DH05	6.93	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25091.99	0.0	US858119BQ24	7.1	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	24883.07	0.0	US74762EAL65	7.11	Aug 09, 2034	5.25
MOODYS CORPORATION	Corporates	Fixed Income	25007.68	0.0	US615369BA23	7.19	Aug 05, 2034	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	24779.69	0.0	US25746UDX46	7.43	Mar 15, 2035	5.45
ORIX CORPORATION	Corporates	Fixed Income	24939.3	0.0	US686329AB98	7.46	Feb 25, 2035	5.4
HUMANA INC	Corporates	Fixed Income	24793.07	0.0	US444859CD21	7.47	May 01, 2035	5.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	24908.0	0.0	US67021CAW73	7.48	Mar 01, 2035	5.2
GATX CORPORATION	Corporates	Fixed Income	24846.0	0.0	US361448BS11	7.51	Jun 15, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	25001.95	0.0	US09062XAL73	7.52	May 15, 2035	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	24966.59	0.0	US92345YAE68	11.32	Jun 15, 2045	5.5
MORGAN STANLEY	Corporates	Fixed Income	24905.81	0.0	US61747YEF88	5.72	Sep 16, 2036	2.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24858.78	0.0	US3140X3CP12	6.43	Mar 01, 2050	3.0
AMGEN INC	Corporates	Fixed Income	24569.9	0.0	US031162CJ71	1.22	Aug 19, 2026	2.6
TEXTRON INC	Corporates	Fixed Income	24617.26	0.0	US883203BX87	1.71	Mar 15, 2027	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24732.98	0.0	US893574AK91	2.58	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	24637.04	0.0	US92345YAF34	3.44	Mar 15, 2029	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24705.42	0.0	US01F0424592	3.22	May 15, 2025	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	24746.16	0.0	US49271VBA70	4.42	May 15, 2030	4.6
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	24531.5	0.0	US02401LAB09	6.99	Oct 01, 2034	6.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	24715.06	0.0	US207597ES04	7.22	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24753.25	0.0	US98956PAZ53	7.23	Sep 15, 2034	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	24721.91	0.0	US92345YAL02	7.5	Mar 15, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	24648.63	0.0	US377372AQ02	7.68	Apr 15, 2035	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	24522.05	0.0	US49271VBB53	7.69	May 15, 2035	5.15
ONEOK INC	Corporates	Fixed Income	24149.98	0.0	US682680CD39	5.44	Oct 15, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24355.13	0.0	US842400JG95	7.32	Mar 01, 2035	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	24088.4	0.0	US260543DL48	7.44	Mar 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24110.47	0.0	US74456QAZ90	11.46	May 01, 2042	3.95
STRYKER CORPORATION	Corporates	Fixed Income	24220.28	0.0	US863667AE17	11.63	Apr 01, 2043	4.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24048.97	0.0	US822582BQ44	12.56	May 10, 2046	4.0
NXP BV	Corporates	Fixed Income	24058.61	0.0	US62954HAL24	11.7	Feb 15, 2042	3.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24158.14	0.0	US0778FPAJ86	14.37	Aug 15, 2052	3.65
PROLOGIS LP	Corporates	Fixed Income	24008.44	0.0	US74340XBN03	1.86	Apr 15, 2027	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	23898.87	0.0	US404280DC08	5.77	Mar 29, 2033	4.76
STATE STREET CORP	Corporates	Fixed Income	23874.32	0.0	US857477BV41	5.96	Aug 04, 2033	4.16
CITIGROUP INC	Corporates	Fixed Income	23711.18	0.0	US17327CAU71	7.18	Sep 19, 2039	5.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	23937.58	0.0	US91324PCA84	11.6	Oct 15, 2042	3.95
HERSHEY COMPANY THE	Corporates	Fixed Income	23790.87	0.0	US427866BB38	14.4	Nov 15, 2049	3.13
GNMA2 30YR	Securitized	Fixed Income	23842.8	0.0	US36179MVS69	6.16	Dec 20, 2042	3.5
STORE CAPITAL LLC	Corporates	Fixed Income	23383.81	0.0	US862121AB61	3.42	Mar 15, 2029	4.63
EQUINIX INC	Corporates	Fixed Income	23465.93	0.0	US29444UBR68	2.85	May 15, 2028	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	23263.19	0.0	US124857AJ27	10.29	Jul 01, 2042	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	22986.09	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23141.04	0.0	US907818FV55	15.71	May 20, 2061	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	22635.58	0.0	US893574AF07	11.02	Aug 01, 2042	4.45
VISA INC	Corporates	Fixed Income	22763.95	0.0	US92826CAJ18	13.53	Sep 15, 2047	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	22837.71	0.0	US3133KKNC98	6.73	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22719.9	0.0	US36179TLS23	6.16	Nov 20, 2047	3.5
NNN REIT INC	Corporates	Fixed Income	22296.37	0.0	US637417AN66	4.54	Apr 15, 2030	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22469.55	0.0	US3132CWG323	2.81	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	22332.36	0.0	US3128P8FX49	6.62	Mar 01, 2038	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22055.83	0.0	US202795JD31	11.43	Jan 15, 2044	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	21921.8	0.0	US13648TAH05	15.6	Nov 15, 2069	4.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	21957.81	0.0	US94106BAD38	15.19	Jan 15, 2052	2.95
GNMA2 30YR	Securitized	Fixed Income	22096.5	0.0	US36179T7J86	6.16	Aug 20, 2048	3.5
ERP OPERATING LP	Corporates	Fixed Income	21499.06	0.0	US26884ABF93	1.41	Nov 01, 2026	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	21498.22	0.0	US14149YBD94	11.78	Sep 15, 2045	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	21717.54	0.0	US06051GFQ73	12.0	Apr 21, 2045	4.75
RTX CORP	Corporates	Fixed Income	21350.65	0.0	US75513ECV11	4.85	Mar 15, 2031	6.0
KENNAMETAL INC	Corporates	Fixed Income	21186.51	0.0	US489170AE03	2.74	Jun 15, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	21142.07	0.0	US37045XDE31	5.14	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21257.22	0.0	US92343VGN82	6.14	Mar 15, 2032	2.36
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	21035.92	0.0	US822582BF88	11.95	May 11, 2045	4.38
CSX CORP	Corporates	Fixed Income	21025.54	0.0	US126408HV80	13.74	Nov 15, 2052	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	20713.16	0.0	US316773DJ68	2.26	Oct 27, 2028	6.36
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	20895.86	0.0	US06406RBM88	5.92	Oct 25, 2033	5.83
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	20777.44	0.0	US12621EAM57	6.66	Jun 15, 2034	6.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20642.19	0.0	US133131AY84	14.41	Nov 01, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	20627.69	0.0	US36179SB711	6.55	May 20, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20513.42	0.0	US693475BV67	1.59	Jan 21, 2028	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20588.57	0.0	US03027XBY58	2.57	Mar 15, 2028	5.5
BARCLAYS PLC	Corporates	Fixed Income	20463.89	0.0	US06738ECA10	5.66	Aug 09, 2033	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	20499.51	0.0	US87612GAC50	6.11	Mar 15, 2033	6.13
STATE STREET CORP	Corporates	Fixed Income	20487.3	0.0	US857477CC50	6.23	May 18, 2034	5.16
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	20389.94	0.0	US72650RBH49	11.32	Feb 15, 2045	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	20318.0	0.0	US718547AP73	11.86	Oct 01, 2046	4.9
PEPSICO INC	Corporates	Fixed Income	20215.47	0.0	US713448FN30	14.15	Jul 18, 2052	4.2
MERCK & CO INC	Corporates	Fixed Income	20188.17	0.0	US58933YBB02	15.49	Jun 24, 2050	2.45
FNMA 15YR	Securitized	Fixed Income	20099.51	0.0	US3138WJRT73	2.34	Jan 01, 2032	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	19560.06	0.0	US26138EAU38	1.3	Sep 15, 2026	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19638.19	0.0	US60687YAG44	1.31	Sep 13, 2026	2.84
BANCO SANTANDER SA	Corporates	Fixed Income	19604.64	0.0	US05964HAF29	2.61	Feb 23, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	19821.12	0.0	US74340XBX84	3.02	Sep 15, 2028	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19620.46	0.0	US049560AY17	13.23	Oct 15, 2052	5.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19514.26	0.0	US31329QYG09	6.09	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	19778.94	0.0	US36179TAJ43	6.55	Jun 20, 2047	3.0
EXELON CORPORATION	Corporates	Fixed Income	19332.32	0.0	US30161MAJ27	10.21	Oct 01, 2041	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	19140.96	0.0	US87612KAC62	12.02	Jul 01, 2052	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	18981.96	0.0	US548661ES28	14.34	Apr 01, 2063	5.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	18720.36	0.0	US456873AC20	11.86	Nov 01, 2044	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19051.01	0.0	US3140XHZ349	4.86	Aug 01, 2052	5.0
APA CORP (US) 144A	Corporates	Fixed Income	18979.17	0.0	US03743QAN88	11.25	Jul 01, 2049	5.35
GNMA 30YR PLATINUM	Securitized	Fixed Income	18783.49	0.0	US3622AADS03	6.55	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18951.41	0.0	US3140QBZF89	6.49	Mar 01, 2048	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	18654.55	0.0	US036752AL74	3.99	Sep 15, 2029	2.88
ENTERGY TEXAS INC	Corporates	Fixed Income	18680.09	0.0	US29365TAP93	13.46	Sep 15, 2054	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	18435.64	0.0	US532457CS55	14.05	Aug 14, 2054	5.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	18614.05	0.0	US12189LBH33	15.36	Jun 15, 2052	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	18087.08	0.0	US747525AK99	11.72	May 20, 2045	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18284.78	0.0	US3140X5DK63	3.22	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	18252.54	0.0	US3140HJJL68	5.55	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18106.41	0.0	US31329PNA74	5.5	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18332.83	0.0	US36179UKZ48	4.46	Jan 20, 2049	5.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17529.03	0.0	US767201AT32	15.54	Nov 02, 2051	2.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17435.35	0.0	US3622A2R878	6.55	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17509.18	0.0	US36179T7K59	5.74	Aug 20, 2048	4.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	16857.7	0.0	US431282AT94	5.17	Feb 01, 2031	2.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	17134.16	0.0	US298785JL15	5.44	Feb 14, 2031	1.25
INTEL CORPORATION	Corporates	Fixed Income	16940.36	0.0	US458140BL39	10.08	Mar 25, 2040	4.6
METLIFE INC	Corporates	Fixed Income	16615.6	0.0	US59156RAJ77	6.82	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16564.5	0.0	US670346AH87	8.5	Dec 01, 2037	6.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16636.97	0.0	US03040WAZ86	14.51	Jun 01, 2051	3.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16352.75	0.0	US889175BD66	8.31	May 15, 2037	6.15
GNMA2 30YR	Securitized	Fixed Income	16389.46	0.0	US36179TZ650	5.21	Jun 20, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	15659.27	0.0	US29364GAQ64	3.61	Dec 01, 2054	7.13
OWENS CORNING	Corporates	Fixed Income	15551.16	0.0	US690742AP69	6.86	Jun 15, 2034	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15381.9	0.0	US58013MEH34	9.31	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	15597.18	0.0	US36179SQV24	6.55	Nov 20, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15249.57	0.0	US14040HCV50	3.66	Jul 26, 2030	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	15262.48	0.0	US42250PAE34	6.04	Dec 15, 2032	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	14647.25	0.0	US904764AY33	1.86	May 05, 2027	2.9
BROWN & BROWN INC	Corporates	Fixed Income	14936.38	0.0	US115236AB74	3.41	Mar 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	14825.01	0.0	US857477CA94	6.15	Jan 26, 2034	4.82
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14851.41	0.0	US50077LAL09	7.66	Jul 15, 2035	5.0
ONEOK INC	Corporates	Fixed Income	14919.68	0.0	US682680BN20	12.21	Sep 01, 2053	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	14500.98	0.0	US855244AT67	3.83	Aug 15, 2029	3.55
WRKCO INC	Corporates	Fixed Income	14227.83	0.0	US92940PAF18	5.86	Jun 01, 2032	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14402.84	0.0	US344419AC03	14.14	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	14366.89	0.0	US3140QBHB77	5.91	Jul 01, 2049	4.0
COCA-COLA CO	Corporates	Fixed Income	13816.83	0.0	US191216CM09	4.06	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13863.36	0.0	US24422EVD83	4.31	Jan 09, 2030	2.45
CISCO SYSTEMS INC	Corporates	Fixed Income	14171.85	0.0	US17275RBV33	15.25	Feb 26, 2064	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	14124.04	0.0	US20826FAV85	14.18	Mar 15, 2052	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	13922.9	0.0	US797440CC60	14.3	Mar 15, 2052	3.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14017.41	0.0	US773903AM12	17.21	Aug 15, 2061	2.8
FGOLD 15YR GIANT	Securitized	Fixed Income	13863.22	0.0	US3128MFRK62	3.77	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13810.19	0.0	US3132A9U219	2.79	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	13962.75	0.0	US3140Q9XX64	5.53	Oct 01, 2048	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13695.16	0.0	US42225UAG94	4.32	Feb 15, 2030	3.1
ERP OPERATING LP	Corporates	Fixed Income	13679.15	0.0	US26884ABM45	4.38	Feb 15, 2030	2.5
PFIZER INC	Corporates	Fixed Income	13640.54	0.0	US717081EC37	8.85	Dec 15, 2036	4.0
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	13436.99	0.0	US875127BJ01	14.35	Mar 15, 2051	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13512.29	0.0	US12189LBG59	14.85	Sep 15, 2051	3.3
GNMA2 30YR	Securitized	Fixed Income	13512.78	0.0	US36179TSF39	6.55	Feb 20, 2048	3.0
AT&T INC	Corporates	Fixed Income	13307.93	0.0	US04650NAB01	10.04	Sep 01, 2040	5.35
HCA INC	Corporates	Fixed Income	12826.72	0.0	US404119CC14	5.57	Jul 15, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	12869.17	0.0	US693475BA21	5.37	Apr 23, 2032	2.31
FNMA 30YR	Securitized	Fixed Income	12519.15	0.0	US3140QBCF37	5.8	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12371.33	0.0	US3140QAR360	5.98	Mar 01, 2049	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12028.05	0.0	US25156PAC77	4.1	Jun 15, 2030	8.75
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12254.36	0.0	US893521AB05	8.8	Nov 30, 2039	8.0
FNMA 30YR	Securitized	Fixed Income	12149.77	0.0	US3140QA2X77	5.95	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12097.67	0.0	US36179TSG12	6.16	Feb 20, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11579.81	0.0	US3140XCGN25	6.13	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11798.65	0.0	US3132XCSD80	5.47	Oct 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	11188.29	0.0	US254687DZ66	7.16	Dec 15, 2034	6.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11411.85	0.0	US3140X5VE02	3.09	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11367.79	0.0	US36179UWA68	5.21	Jul 20, 2049	4.5
FNMA 15YR	Securitized	Fixed Income	11175.48	0.0	US31418C4B72	2.79	Nov 01, 2033	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	11120.42	0.0	US05964HAZ82	6.53	Nov 07, 2033	6.94
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10832.69	0.0	US171232AQ41	8.35	May 11, 2037	6.0
GNMA2 30YR	Securitized	Fixed Income	10908.01	0.0	US36179TLT06	5.74	Nov 20, 2047	4.0
IQVIA INC	Corporates	Fixed Income	10410.44	0.0	US46266TAC27	2.66	May 15, 2028	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	10425.94	0.0	US29273RAF64	8.02	Oct 15, 2036	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	10459.31	0.0	US747525BT99	12.97	May 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	10547.92	0.0	US3140K06S21	6.37	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10588.73	0.0	US3128MJ2C36	6.62	Jul 01, 2047	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	10041.76	0.0	US594918CQ50	1.89	Jun 15, 2027	3.4
MOSAIC CO/THE	Corporates	Fixed Income	10043.87	0.0	US61945CAG87	2.26	Nov 15, 2027	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10249.45	0.0	US37045XCS36	3.17	Jan 17, 2029	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10229.59	0.0	US595112BN22	3.24	Feb 06, 2029	5.33
ENBRIDGE INC NC5.5	Corporates	Fixed Income	10219.48	0.0	US29250NCG88	3.87	Mar 15, 2055	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10181.7	0.0	US02665WFL00	5.19	Jul 10, 2031	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10249.66	0.0	US89788MAS17	6.52	Jan 24, 2035	5.71
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10089.49	0.0	US446150BD56	6.49	Feb 02, 2035	5.71
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10265.57	0.0	US91324PBQ46	9.93	Feb 15, 2041	5.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	10290.09	0.0	US760759AN05	10.01	May 15, 2041	5.7
FHLMC MTN	Government Related	Fixed Income	10167.2	0.0	US3128X75U40	13.21	Nov 15, 2038	0.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10151.24	0.0	US3128MJ2M18	6.62	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10294.75	0.0	US31329PZC03	5.5	Dec 01, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9871.22	0.0	US10373QAT76	0.94	May 04, 2026	3.12
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9821.57	0.0	US039483BL57	1.2	Aug 11, 2026	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	9928.31	0.0	US05964HAB15	1.83	Apr 11, 2027	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	9829.09	0.0	US06051GGL77	1.86	Apr 24, 2028	3.71
INTEL CORPORATION	Corporates	Fixed Income	9893.16	0.0	US458140BY59	2.09	Aug 05, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9712.88	0.0	US24422ETW92	2.22	Sep 08, 2027	2.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9876.63	0.0	US958254AH78	2.54	Mar 01, 2028	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	9731.32	0.0	US532457BV93	3.49	Mar 15, 2029	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	9674.76	0.0	US548661DR53	3.54	Apr 05, 2029	3.65
UNUM GROUP	Corporates	Fixed Income	9845.95	0.0	US91529YAN67	3.63	Jun 15, 2029	4.0
AUTONATION INC	Corporates	Fixed Income	9955.62	0.0	US05329WAQ50	4.32	Jun 01, 2030	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9841.04	0.0	US571748BV33	13.41	Sep 15, 2053	5.7
SHELL FINANCE US INC	Corporates	Fixed Income	10005.12	0.0	US822905AG05	14.52	Apr 06, 2050	3.25
FNMA 30YR	Securitized	Fixed Income	9644.43	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
DEERE & CO	Corporates	Fixed Income	9388.88	0.0	US244199BJ37	4.46	Apr 15, 2030	3.1
FIFTH THIRD BANCORP	Corporates	Fixed Income	9324.74	0.0	US316773DF47	5.68	Apr 25, 2033	4.34
METLIFE INC	Corporates	Fixed Income	9363.45	0.0	US59156RCD89	13.62	Jan 15, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9542.93	0.0	US74456QCG91	15.01	Mar 01, 2051	3.0
FNMA 30YR	Securitized	Fixed Income	9620.56	0.0	US3140J8DM26	6.51	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9637.65	0.0	US36179UKW17	6.16	Jan 20, 2049	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	9569.89	0.0	US3128MMZB23	2.95	Jun 01, 2034	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9167.17	0.0	US74456QCB05	4.3	Jan 15, 2030	2.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9072.67	0.0	US87938WAX11	12.16	Mar 01, 2049	5.52
KINDER MORGAN INC	Corporates	Fixed Income	8894.74	0.0	US49456BAW19	12.75	Aug 01, 2052	5.45
KENVUE INC	Corporates	Fixed Income	9159.22	0.0	US49177JAP75	13.83	Mar 22, 2053	5.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9247.26	0.0	US455780DW35	14.0	Sep 10, 2054	5.15
FNMA 30YR	Securitized	Fixed Income	9038.7	0.0	US3140Q7HS97	6.05	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9244.77	0.0	US31418DCB64	5.29	May 01, 2049	4.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8674.67	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	8549.98	0.0	US674599EM33	12.16	Oct 01, 2054	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8667.29	0.0	US459200JH57	12.16	Feb 19, 2046	4.7
INTEL CORPORATION	Corporates	Fixed Income	8370.39	0.0	US458140BU38	5.71	Aug 12, 2031	2.0
FNMA 15YR	Securitized	Fixed Income	8247.58	0.0	US3140HJ5L11	2.67	Jul 01, 2033	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8459.6	0.0	US3128MJVB30	6.62	Oct 01, 2044	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	7990.17	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7818.86	0.0	US209111FV01	13.09	May 15, 2049	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8043.86	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	8080.22	0.0	US31418DEM02	3.06	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8068.0	0.0	US36179R7H66	6.55	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8040.92	0.0	US36179TXV24	5.74	May 20, 2048	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	7733.58	0.0	US14448CAR51	10.89	Apr 05, 2040	3.38
HOME DEPOT INC	Corporates	Fixed Income	7749.8	0.0	US437076CC49	10.99	Apr 15, 2040	3.3
ERP OPERATING LP	Corporates	Fixed Income	7639.48	0.0	US26884ABH59	12.87	Aug 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	7531.31	0.0	US3140QBR756	6.37	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7632.14	0.0	US3140Q7RS87	5.34	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7444.72	0.0	US31329PS535	5.51	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7419.47	0.0	US31418DJT00	5.91	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7746.56	0.0	US3132HNH519	6.62	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7653.96	0.0	US3132ADPE21	5.53	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7609.69	0.0	US3140JGLW39	5.53	Dec 01, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7016.82	0.0	US50249AAD54	13.09	May 01, 2050	4.2
3M CO	Corporates	Fixed Income	7153.91	0.0	US88579YBP51	14.03	Apr 15, 2050	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7145.54	0.0	US3132CWC850	1.54	Jul 01, 2034	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	6960.64	0.0	US75884RAX17	2.57	Mar 15, 2028	4.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	6707.11	0.0	US68902VAM90	14.14	Feb 15, 2050	3.36
FNMA 30YR UMBS	Securitized	Fixed Income	6646.12	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6336.5	0.0	US36179SYR20	6.55	Mar 20, 2047	3.0
MASCO CORP	Corporates	Fixed Income	6123.2	0.0	US574599BR66	14.44	Feb 15, 2051	3.13
FNMA 30YR	Securitized	Fixed Income	5944.99	0.0	US3140QAXL92	4.89	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5943.03	0.0	US36179SUV77	6.16	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6203.38	0.0	US36179SQW07	6.16	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6023.24	0.0	US3132LAWV05	6.13	Jan 01, 2049	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	5655.96	0.0	US80282KBH86	4.28	Nov 09, 2031	7.66
PULTE GROUP INC	Corporates	Fixed Income	5807.13	0.0	US745867AM30	5.41	Jun 15, 2032	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5547.03	0.0	US743315AL75	5.93	Dec 01, 2032	6.25
ABBOTT LABORATORIES	Corporates	Fixed Income	5578.08	0.0	US002819AC45	8.64	Nov 30, 2037	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	5859.39	0.0	US3140K1C873	6.37	Nov 01, 2049	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5214.25	0.0	US06418GAD97	2.79	Jun 12, 2028	5.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5154.07	0.0	US45950KDD90	2.91	Jul 13, 2028	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	5452.58	0.0	US48020QAB32	3.04	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	5298.61	0.0	US05964HAY18	3.13	Nov 07, 2028	6.61
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5133.35	0.0	US970648AM30	6.26	May 15, 2033	5.35
LPL HOLDINGS INC	Corporates	Fixed Income	5164.68	0.0	US50212YAK01	6.7	May 20, 2034	6.0
HESS CORP	Corporates	Fixed Income	5199.39	0.0	US42809HAC16	9.53	Jan 15, 2040	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5265.99	0.0	US3132XWPW52	6.62	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5224.09	0.0	US36179TAK16	6.16	Jun 20, 2047	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	5246.04	0.0	US3133G6HZ12	3.22	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	5175.31	0.0	US36179TV857	4.46	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4843.09	0.0	US65535HAW97	1.15	Jul 14, 2026	1.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4934.21	0.0	US10373QAV23	1.58	Jan 16, 2027	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4952.83	0.0	US606822CE28	1.82	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	4961.15	0.0	US501044DJ76	2.04	Aug 01, 2027	3.7
MASCO CORP	Corporates	Fixed Income	4942.6	0.0	US574599BN52	2.3	Nov 15, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4958.11	0.0	US142339AH37	2.33	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4897.09	0.0	US26884ABJ16	2.58	Mar 01, 2028	3.5
CUBESMART LP	Corporates	Fixed Income	4948.02	0.0	US22966RAE62	3.35	Feb 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	4861.75	0.0	US24422EUU18	3.53	Mar 07, 2029	3.45
INTEL CORPORATION	Corporates	Fixed Income	4866.42	0.0	US458140BZ25	3.79	Aug 05, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	4922.2	0.0	US68389XCS27	3.93	Sep 27, 2029	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	4946.93	0.0	US595112BQ52	4.14	Feb 15, 2030	4.66
BANCO SANTANDER SA	Corporates	Fixed Income	4741.04	0.0	US05971KAF66	4.5	May 28, 2030	3.49
AUTOZONE INC	Corporates	Fixed Income	4912.4	0.0	US053332BD36	6.27	Feb 01, 2033	4.75
PROLOGIS LP	Corporates	Fixed Income	4473.24	0.0	US74340XBM20	4.68	Apr 15, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4425.59	0.0	US25160PAG28	5.51	Jan 07, 2033	3.74
MOSAIC CO/THE	Corporates	Fixed Income	4451.81	0.0	US61945CAB90	10.4	Nov 15, 2041	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	4409.63	0.0	US49271VAD29	12.1	May 25, 2048	5.09
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4302.67	0.0	US78016EYH43	5.9	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4091.73	0.0	US907818FD57	10.45	Aug 15, 2039	3.55
ABB FINANCE USA INC	Corporates	Fixed Income	4291.18	0.0	US00037BAC63	11.32	May 08, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4165.21	0.0	US00440EAQ08	11.67	Mar 13, 2043	4.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4063.15	0.0	US31620MAU09	12.2	Aug 15, 2046	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4326.15	0.0	US035240AN09	13.0	Apr 15, 2048	4.6
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4070.28	0.0	US31335CEA80	6.62	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4243.13	0.0	US3128MJW712	6.13	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4121.84	0.0	US31418C3D48	6.13	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3648.82	0.0	US126408HQ95	4.39	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3683.15	0.0	US74432QCJ22	11.07	Mar 10, 2040	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	3776.53	0.0	US168863DW59	14.03	Jan 31, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	3615.66	0.0	US36179UH623	4.46	Dec 20, 2048	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3413.66	0.0	US3128MJ3K43	6.13	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3217.49	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3530.38	0.0	US31418DA852	4.62	Apr 01, 2049	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	3091.77	0.0	US020002AQ48	6.37	Jun 01, 2033	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3153.62	0.0	US69351UAU79	12.89	Jun 01, 2047	3.95
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3001.12	0.0	US695156AW92	14.81	Oct 01, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	2859.74	0.0	US36179UXV96	5.21	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2719.61	0.0	US31329QCR02	5.78	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2577.59	0.0	US31329QHM69	5.78	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2710.13	0.0	US36179T7L33	5.21	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2098.59	0.0	US36179TV691	5.74	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2129.85	0.0	US31418C4W10	6.13	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2277.82	0.0	US36179TXX89	4.46	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2166.84	0.0	US3132LAV824	5.47	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1925.45	0.0	US3622AABZ63	5.38	Dec 20, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1570.95	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
GNMA2 30YR	Securitized	Fixed Income	1679.17	0.0	US36179UGE64	4.46	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.95	0.0	US31335CBP86	6.13	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.61	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-320269.42	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-109550187.33	-2.9	nan	0.0	nan	0.0
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