Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5105 securities.

Note: The data shown here is as of date Jul 30, 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	165168978.41	4.14	US0669225197	0.06	nan	4.33
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20847652.79	0.52	US3132DWDC47	7.8	Mar 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	19932426.82	0.5	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19031084.36	0.48	US91282CHU80	0.99	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18815592.21	0.47	US91282CLW90	7.53	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18179149.06	0.46	US91282CLR06	3.83	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16651370.11	0.42	US91282CJJ18	6.81	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16467791.7	0.41	US91282CLF67	7.38	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	15836852.96	0.4	US91282CKQ32	7.17	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	15784871.32	0.4	US91282CLL36	2.0	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15699421.2	0.39	US91282CGQ87	4.08	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15272215.77	0.38	US91282CJZ59	7.02	Feb 15, 2034	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	15206853.44	0.38	US91282CNC19	7.85	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15075532.98	0.38	US91282CDJ71	5.89	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15000844.36	0.38	US91282CMZ13	4.26	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14274598.71	0.36	US91282CHT18	6.7	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	14126187.88	0.35	US91282CMB45	2.24	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13726898.79	0.34	US91282CMN82	2.35	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13380499.67	0.34	US91282CFZ95	2.2	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13120689.98	0.33	US91282CGM73	6.43	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12810930.06	0.32	US91282CFL00	3.77	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12715538.07	0.32	US91282CBL46	5.25	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12399727.99	0.31	US31418EDB39	7.8	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12398988.71	0.31	US91282CMV09	1.58	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12317658.08	0.31	US91282CHC82	6.69	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	12232339.01	0.31	US91282CNH06	2.68	Jun 15, 2028	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12035775.47	0.3	US91282CNE74	1.74	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11865878.48	0.3	US91282CME83	1.36	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11660721.46	0.29	US91282CHQ78	2.8	Jul 31, 2028	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11504161.5	0.29	US01F0606834	3.07	Aug 13, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	11485683.67	0.29	US912810UC08	15.21	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11474779.13	0.29	US91282CMP31	1.49	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11364406.72	0.29	US91282CHX20	2.82	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11341441.15	0.28	US91282CJA09	2.89	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11298661.4	0.28	US91282CCY57	3.05	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11285323.12	0.28	US912810TX63	15.09	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11201543.43	0.28	US912828Z781	1.47	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11196940.16	0.28	US91282CFT36	3.84	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11149777.62	0.28	US91282CKW00	5.17	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	11005108.3	0.28	US912810TN81	15.38	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10976702.34	0.28	US91282CMY48	1.66	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10713532.76	0.27	US91282CLD10	5.27	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10614952.35	0.27	US91282CCS89	5.66	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10212686.46	0.26	US91282CHK09	2.72	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10205434.22	0.26	US91282CFF32	6.2	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10161958.02	0.25	US278865AV25	1.2	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9971875.0	0.25	US91282CHF14	4.35	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9687308.39	0.24	US91282CKJ98	1.61	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9533727.53	0.24	US91282CBB63	2.36	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9530086.23	0.24	US91282CGC91	2.28	Dec 31, 2027	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9521678.43	0.24	US16411RAK59	1.26	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9505390.44	0.24	US91282CFV81	6.19	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9496281.9	0.24	US91282CMR96	5.62	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9418846.2	0.24	US91282CJX02	4.9	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9414304.69	0.24	US91282CEP23	6.03	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9390568.93	0.24	US91282CNF40	5.86	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9348439.37	0.23	US91282CKR15	1.7	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9337983.25	0.23	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9324843.75	0.23	US91282CKP58	3.39	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9321136.84	0.23	US91282CLZ22	5.49	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9274564.58	0.23	US91282CLN91	3.79	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9112500.0	0.23	US91282CLU35	5.41	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9066633.61	0.23	US91282CLJ89	5.3	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9028649.53	0.23	US91282CKT70	3.47	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	8990390.58	0.23	US91282CHE49	2.65	May 31, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8985740.83	0.23	US91282CNK35	4.42	Jun 30, 2030	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8909817.32	0.22	US01F0224851	4.12	Aug 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	8903671.92	0.22	US91282CGZ86	4.29	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8889287.46	0.22	US01F0406854	6.53	Aug 13, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	8798095.31	0.22	US912810SA79	14.48	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8779100.7	0.22	US91282CLK52	3.7	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8704211.38	0.22	US91282CLH24	1.04	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	8606605.67	0.22	US912810TR95	15.61	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8587324.27	0.22	US91282CAU53	2.2	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8546927.08	0.21	US91282CGT27	2.49	Mar 31, 2028	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8535880.02	0.21	US91282CNG23	4.33	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8525508.38	0.21	US91282CMD01	3.98	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8523435.11	0.21	US91282CMA61	3.91	Nov 30, 2029	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8452744.37	0.21	US21H0526861	3.56	Aug 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8323992.15	0.21	US91282CLC37	3.67	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8304496.54	0.21	US21H0326882	6.63	Aug 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8298156.19	0.21	US91282CKZ31	1.86	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8278829.12	0.21	US91282CDQ15	1.38	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8269866.85	0.21	US91282CKX82	3.57	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8248406.21	0.21	US91282CGJ45	4.12	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8153043.48	0.2	US91282CGP05	2.39	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8142683.18	0.2	US91282CMU26	4.17	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8134459.79	0.2	US91282CKV27	1.77	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8094344.39	0.2	US91282CCV19	2.97	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8010505.51	0.2	US91282CMG32	4.07	Jan 31, 2030	4.25
TREASURY BOND	Treasury	Fixed Income	8008213.71	0.2	US912810UA42	15.04	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8006739.09	0.2	US91282CGB19	4.01	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	7897665.59	0.2	US912810SC36	14.58	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	7769137.92	0.19	US3618N5A332	5.03	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7766447.95	0.19	US91282CJN20	3.06	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7651613.04	0.19	US912810TV08	14.84	Nov 15, 2053	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7559248.86	0.19	US912810UG12	15.05	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	7503120.04	0.19	US91282CLG41	1.92	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7478354.28	0.19	US91282CCB54	5.4	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7464645.2	0.19	US91282CKG59	3.34	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7430943.75	0.19	US91282CMK44	5.63	Jan 31, 2032	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7422907.79	0.19	US16412XAL91	6.89	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7421001.35	0.19	US91282CKE02	1.53	Mar 15, 2027	4.25
GNMA2 30YR	Securitized	Fixed Income	7403235.98	0.19	US36179WVT25	7.18	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7378810.27	0.19	US91282CET45	1.76	May 31, 2027	2.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	7349126.14	0.18	US912810UE63	15.26	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	7219105.98	0.18	US91282CCH25	2.81	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7204079.52	0.18	US91282CKD29	3.24	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	7190278.17	0.18	US912810TW80	11.8	Nov 15, 2043	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7179692.97	0.18	US21H0406817	6.3	Aug 20, 2025	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7167298.7	0.18	US06417XAG60	5.5	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7161853.63	0.18	US91282CJT99	1.4	Jan 15, 2027	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	7064793.98	0.18	US912810UK24	15.2	May 15, 2055	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7007844.18	0.18	US3140XMSS65	7.31	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7002270.27	0.18	US91282CJW29	3.24	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	6953718.77	0.17	US91282CDK45	1.3	Nov 30, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6946238.53	0.17	US3140XDGD26	7.23	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6940644.47	0.17	US91282CEF41	1.6	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6934375.0	0.17	US91282CGH88	2.37	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	6922651.28	0.17	US912810SZ21	17.17	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	6917635.42	0.17	US91282CAY75	2.27	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6912588.38	0.17	US9128284N73	2.63	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6840039.08	0.17	US91282CFB28	1.93	Jul 31, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	6817971.67	0.17	US31418D3Y66	7.31	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6803530.97	0.17	US912810TU25	11.77	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6790436.29	0.17	US9128284V99	2.84	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6783726.56	0.17	US91282CFJ53	3.74	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6770811.79	0.17	US91282CCW91	1.06	Aug 31, 2026	0.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6756947.23	0.17	US912810UJ50	12.1	Feb 15, 2045	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6743109.0	0.17	US01F0626899	2.04	Aug 13, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	6718099.32	0.17	US91282CMC28	5.52	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6704541.0	0.17	US91282CMH15	1.45	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6698812.46	0.17	US91282CDW82	3.35	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6668569.27	0.17	US91282CKA89	1.46	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6658098.96	0.17	US91282CBS98	2.57	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6620506.79	0.17	US912810SE91	14.51	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6597391.34	0.17	US912828X885	1.72	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6586560.07	0.17	US91282CLM19	5.4	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6538592.61	0.16	US91282CHZ77	4.51	Sep 30, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	6524919.18	0.16	US31418DZX38	6.67	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6523590.6	0.16	US91282CLQ23	2.07	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6474111.28	0.16	US91282CEW73	1.83	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	6441358.73	0.16	US912810TA60	12.91	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	6388239.08	0.16	US91282CLP40	1.12	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6350409.0	0.16	US91282CHW47	4.48	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6303481.96	0.16	US912810TJ79	15.92	Aug 15, 2052	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	6295523.12	0.16	US91282CNL18	1.82	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6278016.2	0.16	US91282CLB53	0.97	Jul 31, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	6245804.36	0.16	US912810SQ22	12.98	Aug 15, 2040	1.13
US TREASURY N/B	Treasury	Fixed Income	6216226.69	0.16	US91282CAE12	4.85	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6160612.71	0.15	US912810TT51	15.06	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6152500.0	0.15	US91282CJM47	4.7	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6134232.05	0.15	US91282CEN74	1.67	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6122793.77	0.15	US91282CLS88	1.2	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	6117494.81	0.15	US912810PX00	9.51	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6061636.92	0.15	US91282CAV37	5.06	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	6037222.69	0.15	US912810TZ12	11.89	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	5961766.3	0.15	US91282CHJ36	4.43	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5960717.5	0.15	US91282CNA52	5.8	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	5951955.33	0.15	US91282CJR34	3.17	Dec 31, 2028	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5949801.87	0.15	US01F0206874	7.78	Aug 13, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	5926489.58	0.15	US91282CEE75	3.44	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5918914.26	0.15	US91282CJK80	1.24	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	5916600.54	0.15	US912810TL26	15.14	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	5891587.47	0.15	US31418D7F32	7.31	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5884893.34	0.15	US91282CAH43	2.03	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5868917.16	0.15	US912810UD80	12.29	Aug 15, 2044	4.13
NVIDIA CORPORATION	Corporates	Fixed Income	5865019.91	0.15	US67066GAE44	1.04	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5863934.89	0.15	US91282CJP77	1.32	Dec 15, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	5849232.67	0.15	US36179WY939	6.96	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	5843542.28	0.15	US91282CEB37	3.38	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5830945.34	0.15	US91282CBJ99	2.44	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5828100.77	0.15	US912810SY55	12.37	May 15, 2041	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5807954.43	0.15	US3132DN2Q58	5.74	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5804846.98	0.15	US912828V988	1.48	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5793877.89	0.15	US9128286T26	3.55	May 15, 2029	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5767028.09	0.14	US01F0426811	6.07	Aug 13, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5721747.22	0.14	US3140QKAH10	6.95	Apr 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	5720366.47	0.14	US912810TC27	12.89	Nov 15, 2041	2.0
GNMA2 30YR	Securitized	Fixed Income	5700253.52	0.14	US36179VTV26	7.16	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5684325.03	0.14	US91282CBZ32	2.65	Apr 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5682503.93	0.14	US91282CND91	2.61	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5656487.45	0.14	US91282CEC10	1.52	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5627243.98	0.14	US912810SX72	16.58	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5547179.51	0.14	US91282CFH97	1.97	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5507105.48	0.14	US91282CCZ23	1.14	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	5470625.12	0.14	US912810UB25	12.05	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5469135.38	0.14	US912810TH14	12.09	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5433040.2	0.14	US91282CCR07	2.91	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5429030.91	0.14	US91282CKN01	4.97	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5426177.92	0.14	US91282CLY56	1.28	Nov 30, 2026	4.25
GNMA2 30YR	Securitized	Fixed Income	5411184.97	0.14	US36179WLP13	6.96	Aug 20, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	5402391.45	0.14	US91282CNM90	2.77	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5391984.35	0.14	US91282CHA27	2.58	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5382284.33	0.14	US91282CEV90	3.63	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5353226.93	0.13	US91282CKC46	4.85	Feb 28, 2031	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5337552.5	0.13	US21H0606895	2.17	Aug 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	5326267.61	0.13	US912810SW99	12.49	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5322838.28	0.13	US912810TG31	16.18	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5299105.09	0.13	US912810TF57	12.57	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5298457.03	0.13	US91282CDP32	3.29	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5284450.0	0.13	US91282CEM91	3.48	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5269140.6	0.13	US91282CJG78	4.57	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5236937.29	0.13	US91282CCE93	2.73	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5234202.59	0.13	US91282CLX73	2.15	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5204970.62	0.13	US91282CMT52	5.7	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5188151.07	0.13	US91282CKU44	5.05	May 31, 2031	4.63
FHMS_K518 A2	Securitized	Fixed Income	5185598.9	0.13	US3137HC2L56	3.09	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5170557.29	0.13	US91282CGS44	4.2	Mar 31, 2030	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5166991.2	0.13	US01F0226831	7.5	Aug 13, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	5163424.84	0.13	US36179V7E46	6.96	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5157344.95	0.13	US91282CMF58	2.32	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	5137763.15	0.13	US912810TB44	17.66	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	5060211.2	0.13	US9128286B18	3.3	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5027390.55	0.13	US91282CMW81	2.53	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5013562.5	0.13	US91282CAL54	2.12	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	4919890.62	0.12	US91282CDL28	3.19	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	4910081.45	0.12	US9128283F58	2.19	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4870125.02	0.12	US91282CFU09	2.11	Oct 31, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	4840582.48	0.12	US36179W7K87	6.88	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4826780.57	0.12	US912810TM09	11.83	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4804485.97	0.12	US912810TD00	16.88	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	4762608.87	0.12	US91282CJQ50	4.84	Dec 31, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4746674.24	0.12	US459058GE72	2.21	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4711031.77	0.12	US053015AG87	2.67	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	4696556.25	0.12	US91282CMS79	2.44	Mar 15, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4676878.65	0.12	US3132DWC767	7.31	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4671748.09	0.12	US3140XPU988	3.81	Nov 01, 2038	3.5
TREASURY NOTE	Treasury	Fixed Income	4636718.75	0.12	US91282CDF59	3.12	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	4623675.77	0.12	US912810TQ13	11.88	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4621714.32	0.12	US91282CKF76	4.94	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4614889.96	0.12	US3618N5C569	5.03	Dec 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	4614312.0	0.12	US912810SU34	17.24	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4612147.59	0.12	US912810ST60	12.93	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	4607080.5	0.12	US912828YX25	1.38	Dec 31, 2026	1.75
SALESFORCE INC	Corporates	Fixed Income	4600863.43	0.12	US79466LAF13	2.42	Apr 11, 2028	3.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4595057.09	0.12	US25389JAT34	2.64	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4590848.24	0.12	US912810SR05	12.86	May 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	4588342.74	0.12	US31418DYX47	7.69	May 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4532842.71	0.11	US3140XPD893	4.0	Nov 01, 2038	3.0
TREASURY NOTE	Treasury	Fixed Income	4528768.25	0.11	US91282CES61	3.57	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4510880.96	0.11	US3140MCAF73	7.69	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4508878.04	0.11	US3132DWHZ95	5.34	Aug 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4508269.1	0.11	US912810RT79	14.81	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4505771.51	0.11	US91282CJF95	2.96	Oct 31, 2028	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4491926.27	0.11	US3132D6BR09	4.27	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	4466358.56	0.11	US36180ACA97	3.9	Oct 20, 2054	5.5
ZOETIS INC	Corporates	Fixed Income	4450021.59	0.11	US98978VAH69	11.05	Feb 01, 2043	4.7
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4430692.1	0.11	US21H0506806	4.86	Aug 20, 2025	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4423772.39	0.11	US3132DWG982	4.4	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	4406880.36	0.11	US36180AAG85	2.91	Sep 20, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4399771.75	0.11	US21H0426872	6.0	Aug 20, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4399257.95	0.11	US3140XLFE34	7.69	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4388776.96	0.11	US3132DQ3S33	6.48	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4355115.78	0.11	US91282CHR51	4.49	Jul 31, 2030	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4347951.01	0.11	US053015AF05	4.8	Sep 01, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4344048.32	0.11	US31418DYB27	7.69	Apr 01, 2051	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4312481.5	0.11	US16411RAN98	6.63	Apr 15, 2034	5.65
TREASURY BOND (OTR)	Treasury	Fixed Income	4304971.47	0.11	US912810UL07	12.19	May 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4276271.84	0.11	US3140QREH27	4.88	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4219799.34	0.11	US3140XNCS13	7.27	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4213607.73	0.11	US912810RQ31	14.28	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4161101.6	0.1	US9128283W81	2.4	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	4156548.15	0.1	US912810TS78	12.1	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4155361.45	0.1	US912810TK43	11.99	Aug 15, 2042	3.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	4139007.63	0.1	US912810UF39	12.22	Nov 15, 2044	4.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4122913.56	0.1	US980236AV51	7.26	May 19, 2035	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4090718.03	0.1	US01F0124861	4.24	Aug 18, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	4071495.84	0.1	US912810SN90	18.57	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4058429.35	0.1	US912828U246	1.26	Nov 15, 2026	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4053277.48	0.1	US31418D4X74	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4015032.25	0.1	US91282CJC64	1.15	Oct 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3969972.13	0.1	US3140XNUV40	7.69	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3959363.78	0.1	US31418FDA21	5.61	Oct 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3936161.04	0.1	US31418D3G50	7.69	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3893678.67	0.1	US912810RZ30	14.82	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3852927.18	0.1	US91282CHY03	1.07	Sep 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3851680.08	0.1	US3140XGGD56	7.69	Jan 01, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3851173.63	0.1	US01F0506844	5.56	Aug 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	3815635.42	0.1	US91282CFY21	3.93	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3808889.5	0.1	US912828Z948	4.28	Feb 15, 2030	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3757947.2	0.09	US01F0204895	4.16	Aug 18, 2025	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3753641.69	0.09	US3140X7M890	6.15	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3748396.76	0.09	US91282CBP59	2.49	Feb 29, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	3726291.5	0.09	US36179WXH68	7.39	Feb 20, 2052	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3693030.86	0.09	US01F0304885	3.98	Aug 18, 2025	3.0
GNMA II 30YR	Securitized	Fixed Income	3662593.38	0.09	US36179YAR53	4.81	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3656726.19	0.09	US31418EDE77	6.83	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3649059.59	0.09	US31418EBR09	7.69	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3602013.46	0.09	US459058FT50	1.2	Oct 27, 2026	1.88
CUMMINS INC	Corporates	Fixed Income	3532554.9	0.09	US231021AX49	13.49	Feb 20, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	3530228.74	0.09	US36179TG411	6.63	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3528181.96	0.09	US3132DTGZ75	3.59	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3509776.77	0.09	US3132DVMH59	5.98	Feb 01, 2053	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3485846.16	0.09	US459058JN45	2.25	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3482628.8	0.09	US3140XC3V88	6.63	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3478734.93	0.09	US9128282A70	1.01	Aug 15, 2026	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3453461.97	0.09	US3132DWJF14	4.4	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3428474.37	0.09	US36179XDE31	5.5	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3408945.33	0.09	US912828YQ73	1.22	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	3405041.78	0.09	US912810RS96	14.51	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	3382152.0	0.08	US912810RV26	14.12	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3352582.39	0.08	US3140MHT410	7.46	Mar 01, 2052	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3337602.73	0.08	US63307A3B99	3.74	Oct 10, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3295751.97	0.08	US3132DVME29	5.72	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3287848.19	0.08	US3140XDPA85	6.2	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3276231.03	0.08	US912810RP57	13.78	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3270680.23	0.08	US459058JW44	2.62	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3259582.25	0.08	US3132DMKG95	6.48	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3250153.49	0.08	US31418D6C10	7.31	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3222755.2	0.08	US3140QF4K20	7.27	Dec 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	3187022.08	0.08	US912810SS87	17.82	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3142634.89	0.08	US3140XDN518	7.69	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3129989.06	0.08	US91282CFC01	3.75	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3123450.13	0.08	US3140W0ZE88	6.41	Mar 01, 2055	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3114263.93	0.08	US594918BY93	1.37	Feb 06, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	3081693.89	0.08	US912810RY64	14.58	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3065430.88	0.08	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3053671.86	0.08	US91282CFM82	2.03	Sep 30, 2027	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3042026.95	0.08	US01F0306864	7.29	Aug 13, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3037491.52	0.08	US3132DWBX02	7.92	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3036023.29	0.08	US3140QTKX68	3.6	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3028796.6	0.08	US459058HJ50	3.99	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2992751.69	0.08	US31427NG297	3.45	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2970603.11	0.07	US3140X8QX86	7.66	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2962920.85	0.07	US3140QFUZ03	7.66	Nov 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2928581.17	0.07	US459058JG93	4.86	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	2925081.19	0.07	US36179WLN64	7.18	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2911090.35	0.07	US912810RX81	14.36	May 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2907142.6	0.07	US3132DWB694	7.31	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2903144.68	0.07	US31418EBE95	4.06	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	2896406.25	0.07	US91282CCP41	0.98	Jul 31, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	2874167.71	0.07	US36179XX434	5.7	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	2868989.9	0.07	US912810SD19	14.66	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2862896.25	0.07	US36179W2T42	7.39	Apr 20, 2052	2.0
AVANGRID INC	Corporates	Fixed Income	2842557.67	0.07	US05351WAB90	3.45	Jun 01, 2029	3.8
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2828478.4	0.07	US63307A2X29	3.06	Dec 18, 2028	5.6
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2816225.81	0.07	US01F0526800	4.36	Aug 13, 2025	5.5
FHMS_K098 A2	Securitized	Fixed Income	2806396.54	0.07	US3137FPHK45	3.64	Aug 25, 2029	2.42
GNMA2 30YR	Securitized	Fixed Income	2804918.41	0.07	US36179VN223	6.95	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2797288.65	0.07	US3140QM6D15	6.95	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2795284.78	0.07	US36179V7D62	7.18	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2788546.88	0.07	US912810RU43	14.3	Nov 15, 2046	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2751943.72	0.07	US222213AY60	1.12	Sep 22, 2026	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2743288.15	0.07	US3140QVA958	2.65	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	2738642.83	0.07	US912828ZB95	1.54	Feb 28, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2732451.44	0.07	US459058KY80	6.76	Nov 14, 2033	4.75
TREASURY NOTE	Treasury	Fixed Income	2719755.2	0.07	US912828YU85	1.3	Nov 30, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	2696115.17	0.07	US3618N5A415	3.9	Nov 20, 2054	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2681409.42	0.07	US21H0306827	6.97	Aug 20, 2025	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2681149.35	0.07	US3133B92H60	6.71	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2680108.77	0.07	US3132DWC270	7.31	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2666307.36	0.07	US3618N5GR44	2.29	Feb 20, 2055	6.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2661449.71	0.07	US25389JAU07	3.56	Jul 01, 2029	3.6
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2633874.51	0.07	US3133USKU40	7.31	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2619030.9	0.07	US912810SL35	16.62	Feb 15, 2050	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2611058.07	0.07	US3137F72P90	4.85	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2599160.84	0.07	US912810QY73	12.71	Nov 15, 2042	2.75
ADOBE INC	Corporates	Fixed Income	2560361.87	0.06	US00724PAD15	4.14	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2552814.92	0.06	US912810RN00	13.66	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2548858.7	0.06	US912810PU60	8.81	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	2544157.57	0.06	US36179Y5L43	3.9	Aug 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2540297.19	0.06	US3140XGKE83	7.69	Jan 01, 2052	2.0
KFW	Government Related	Fixed Income	2534337.38	0.06	US500769HS68	2.52	Apr 03, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2530176.72	0.06	US01F0326821	6.97	Aug 13, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2528016.12	0.06	US3140QRXL28	4.34	Apr 01, 2053	5.5
3M CO MTN	Corporates	Fixed Income	2518853.93	0.06	US88579YAV39	1.1	Sep 19, 2026	2.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2518875.08	0.06	US11070TAM09	6.65	Jul 06, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	2513178.07	0.06	US36179XX681	3.87	Apr 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2503726.23	0.06	US3140QMRT31	7.23	Dec 01, 2051	2.5
ENEL AMERICAS SA	Corporates	Fixed Income	2502328.68	0.06	US29274FAF18	1.1	Oct 25, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2459747.76	0.06	US3132DWBP77	7.69	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2452968.35	0.06	US31418FE602	4.15	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2437513.76	0.06	US36179W5C89	6.88	May 20, 2052	3.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2433160.25	0.06	US12704PAA66	3.37	May 21, 2029	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2429421.74	0.06	US3140XCEW42	6.8	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2421834.32	0.06	US912810SP49	18.2	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	2420099.3	0.06	US36179YHU10	1.24	Oct 20, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	2418149.17	0.06	US912810PW27	9.32	Feb 15, 2038	4.38
ABB FINANCE USA INC	Corporates	Fixed Income	2413835.3	0.06	US00037BAC63	11.18	May 08, 2042	4.38
FHMS-K156 A2	Securitized	Fixed Income	2388216.28	0.06	US3137HA2B11	6.05	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2384640.61	0.06	US3140QV2R48	5.71	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2381624.73	0.06	US36179W2U15	6.96	Apr 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2376640.52	0.06	US459058KA05	5.8	Nov 03, 2031	1.63
GNMA2 30YR	Securitized	Fixed Income	2376575.16	0.06	US36179VSF84	7.16	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2360334.07	0.06	US912810SK51	16.05	Nov 15, 2049	2.38
FNMA	Government Related	Fixed Income	2328439.89	0.06	US31398AFD90	8.75	Jul 15, 2037	5.63
RELX CAPITAL INC	Corporates	Fixed Income	2322032.72	0.06	US74949LAC63	3.22	Mar 18, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2320902.98	0.06	US36179WQB71	6.57	Oct 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2311598.45	0.06	US3140XD5G75	7.33	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2309242.18	0.06	US3140QU7J94	4.5	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2306730.46	0.06	US36179XFG60	6.19	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2289270.05	0.06	US36179WTX64	7.18	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2275036.49	0.06	US3133KNAK90	6.71	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272779.21	0.06	US3140XHLX39	6.71	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272939.99	0.06	US3140X9SX42	7.92	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2263111.36	0.06	US3140XJAA11	6.35	Jun 01, 2052	3.5
KELLANOVA	Corporates	Fixed Income	2251330.87	0.06	US487836BQ08	12.27	Apr 01, 2046	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2245960.6	0.06	US892938AB79	6.99	Jun 13, 2034	5.1
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2244883.1	0.06	US12636YAE23	6.85	May 21, 2034	5.4
TREASURY NOTE	Treasury	Fixed Income	2229243.89	0.06	US912828ZQ64	4.62	May 15, 2030	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2217282.92	0.06	US3133KRVX96	3.69	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	2216251.96	0.06	US912828ZN34	1.71	Apr 30, 2027	0.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2208361.7	0.06	US25243YBB48	3.92	Oct 24, 2029	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2207999.31	0.06	US459058JC89	4.59	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	2196438.79	0.06	US36179WR263	6.96	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2190283.67	0.05	US3140MNP424	6.83	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2175995.06	0.05	US3132DVEU52	7.69	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2173517.02	0.05	US3140QRU681	4.54	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2164657.12	0.05	US3132E0BC59	6.89	Jul 01, 2051	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2163896.37	0.05	US744573AQ91	4.71	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2158807.9	0.05	US3140QVAK04	3.6	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2155752.2	0.05	US3140X8WL74	7.64	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2142814.6	0.05	US36179XNG78	3.88	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	2138298.86	0.05	US912810SJ88	16.0	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2135340.55	0.05	US3132DVMX00	3.69	Sep 01, 2054	6.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2131502.06	0.05	US05553WAE93	6.01	Sep 15, 2056	6.0
GNMA2 30YR	Securitized	Fixed Income	2122616.57	0.05	US36179XX509	4.81	Apr 20, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2116091.64	0.05	US3142J6A604	3.48	Jul 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2115654.88	0.05	US01F0404875	3.59	Aug 18, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2114351.43	0.05	US31418FBP18	3.31	Aug 01, 2054	6.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2111295.47	0.05	US12541WAA80	2.41	Apr 15, 2028	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	2100457.36	0.05	US594918BR43	0.99	Aug 08, 2026	2.4
MSWF_23-1 A5	Securitized	Fixed Income	2096775.39	0.05	US55376CAJ27	6.12	May 15, 2056	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2086520.6	0.05	US3140X8TY33	7.02	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2078953.31	0.05	US36179V4U15	7.16	Jan 20, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2073270.94	0.05	US4581X0DX34	2.87	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2072288.82	0.05	US36179WJR07	6.96	Jul 20, 2051	2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2070773.37	0.05	US222213BE97	3.22	Jan 24, 2029	4.13
AXA SA	Corporates	Fixed Income	2057560.22	0.05	US054536AA57	4.38	Dec 15, 2030	8.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2053048.09	0.05	US25243YAV11	11.74	Apr 29, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	2052432.75	0.05	US9128282R06	1.95	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2038304.15	0.05	US31418E2C38	5.34	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	2022934.65	0.05	US912810QZ49	12.4	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	2012833.22	0.05	US912810QC53	10.01	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2008610.0	0.05	US3140QNWY44	6.64	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2000075.72	0.05	US36179RNW50	6.63	Sep 20, 2045	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1999739.06	0.05	US298785KF28	3.9	Nov 15, 2029	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	1996210.81	0.05	US31418ECD04	4.27	Mar 01, 2037	2.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1995761.74	0.05	US3622ACP460	6.88	Mar 20, 2052	3.0
FHMS_K077 A2	Securitized	Fixed Income	1984645.85	0.05	US3137FG6X87	2.49	May 25, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	1974058.69	0.05	US36179Y2M52	2.91	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1972800.97	0.05	US3140QTJ672	2.12	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1972419.34	0.05	US3140XGK574	7.31	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1968989.31	0.05	US31418EAN04	7.31	Jan 01, 2052	2.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1967976.68	0.05	US90353DAY13	2.31	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1962639.92	0.05	US31418EE308	7.19	Jul 01, 2052	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1960118.55	0.05	US3131XKE966	5.51	Sep 01, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	1955714.58	0.05	US912828ZS21	1.79	May 31, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1953078.5	0.05	US4581X0DG01	3.65	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	1946823.89	0.05	US36179WVW53	6.27	Jan 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1940838.43	0.05	US36179XVT08	3.87	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1936691.79	0.05	US3140QDVN16	7.02	Jun 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1915970.66	0.05	US3142GRFH83	4.6	Mar 01, 2054	5.5
FHMS-K152 A2	Securitized	Fixed Income	1911719.1	0.05	US3137H9M891	6.04	Nov 25, 2032	3.78
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1910327.84	0.05	US29266MAF68	7.91	Jul 15, 2036	6.75
FNMA 15YR UMBS	Securitized	Fixed Income	1906837.42	0.05	US31418EBD13	4.17	Feb 01, 2037	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1895827.04	0.05	US21H0626851	1.24	Aug 20, 2025	6.5
GNMA2 30YR	Securitized	Fixed Income	1895165.26	0.05	US36179WXK97	6.57	Feb 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1882537.14	0.05	US65339KBR05	4.48	Jun 01, 2030	2.25
NATIONAL GRID PLC	Corporates	Fixed Income	1874797.31	0.05	US636274AE20	6.21	Jun 12, 2033	5.81
WFCM_19-C51 A4	Securitized	Fixed Income	1875045.43	0.05	US95001VAU44	3.54	Jun 15, 2052	3.31
KONINKLIJKE KPN NV	Corporates	Fixed Income	1873452.24	0.05	US780641AH94	4.19	Oct 01, 2030	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	1873455.76	0.05	US31418EHK91	5.96	Sep 01, 2052	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1872882.91	0.05	CA448814DF74	3.84	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1872393.24	0.05	US31418DXK35	7.69	Mar 01, 2051	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1863970.39	0.05	US3132AEPE04	6.36	May 01, 2048	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1861141.56	0.05	US78355HKY44	6.35	Dec 01, 2033	6.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1849204.44	0.05	US4581X0DS49	5.18	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1840178.41	0.05	US3140XLLU02	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1824853.45	0.05	US3140QKC486	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1822444.3	0.05	US3140QSMY41	4.43	Jul 01, 2053	5.5
BEST BUY CO INC	Corporates	Fixed Income	1810935.58	0.05	US08652BAA70	2.8	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1808164.76	0.05	US3140QN4A75	7.0	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1805900.04	0.05	US3132DNSM64	6.41	Aug 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1805390.24	0.05	US3133KN4Q34	7.0	Apr 01, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1802082.75	0.05	US65339KAT79	1.6	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1800911.74	0.05	US36179VDQ05	6.04	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1796695.37	0.05	US3140L2RS42	7.69	Jan 01, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	1791152.21	0.04	US08652BAB53	4.78	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1790406.15	0.04	US3140QPK553	5.88	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1790167.92	0.04	US3140QTCP27	2.55	Oct 01, 2053	6.5
KFW	Government Related	Fixed Income	1783712.59	0.04	US500769JW52	2.36	Feb 15, 2028	3.75
FHMS_K145 A2	Securitized	Fixed Income	1782756.9	0.04	US3137H7QH94	5.98	May 25, 2032	2.58
TREASURY NOTE	Treasury	Fixed Income	1781085.43	0.04	US912828ZV59	1.87	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1757548.83	0.04	US3140QVQ236	5.71	Nov 01, 2054	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1748957.28	0.04	US45687AAG76	10.97	Jun 15, 2043	5.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1742975.0	0.04	US110709AE21	5.2	Jan 29, 2031	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1741689.0	0.04	US3132DWMT70	3.31	Oct 01, 2054	6.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1735706.52	0.04	US91282CNJ61	5.96	Jun 30, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	1726145.31	0.04	US36179Y5M26	2.91	Aug 20, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1725623.26	0.04	US21H0226892	6.95	Aug 20, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1714236.42	0.04	US3140XKGK02	4.34	Feb 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	1708214.82	0.04	US31418CZ984	6.36	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1701139.09	0.04	US3132DV3U70	6.63	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1689951.28	0.04	US31418DPD83	7.47	May 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1686778.03	0.04	US3140QNS379	7.0	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1685002.2	0.04	US3140XA2H40	6.36	Jul 01, 2049	4.0
FHMS_K115 A2	Securitized	Fixed Income	1679106.66	0.04	US3137FWG796	4.54	Jun 25, 2030	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1678651.25	0.04	US3140W0R804	2.65	Jan 01, 2055	6.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1674684.59	0.04	US120568AX84	0.99	Aug 15, 2026	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1674520.38	0.04	US748149AR21	5.29	Apr 21, 2031	1.9
GNMA2 30YR	Securitized	Fixed Income	1673219.79	0.04	US36179YHT47	2.97	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1673054.06	0.04	US3140XGW967	7.8	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1669409.64	0.04	US3140QN3Z36	6.71	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1663277.51	0.04	US36179YU693	3.9	Apr 20, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1660693.57	0.04	US459058KJ14	1.79	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1659045.94	0.04	US36179WLQ95	6.57	Aug 20, 2051	3.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1654329.82	0.04	US28176EAD04	2.56	Jun 15, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1651353.06	0.04	US459058JZ74	3.0	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1648948.96	0.04	US912810SF66	14.83	Feb 15, 2049	3.0
RELX CAPITAL INC	Corporates	Fixed Income	1647979.94	0.04	US74949LAD47	4.35	May 22, 2030	3.0
XYLEM INC/NY	Corporates	Fixed Income	1642768.21	0.04	US98419MAJ99	1.18	Nov 01, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1639297.14	0.04	US36180AB857	5.99	Oct 20, 2054	4.5
NOKIA OYJ	Corporates	Fixed Income	1625013.47	0.04	US654902AE56	1.77	Jun 12, 2027	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1616769.54	0.04	US3140QMW753	7.03	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1615849.53	0.04	US31418ECU29	4.27	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1613862.98	0.04	US36179WXJ25	6.96	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1612964.96	0.04	US3132E0AC68	3.55	Aug 01, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1609249.0	0.04	US3140XHHM20	4.27	May 01, 2037	2.0
WFCIT_24-A2 A	Securitized	Fixed Income	1605588.65	0.04	US92970QAE52	2.07	Oct 15, 2029	4.29
LKQ CORP	Corporates	Fixed Income	1605600.78	0.04	US501889AF63	6.12	Jun 15, 2033	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1599108.45	0.04	US3140X8MH72	7.25	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1592985.83	0.04	US31418ECA64	7.19	Mar 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1591408.08	0.04	US298785KA31	6.98	Feb 13, 2034	4.13
TREASURY BOND	Treasury	Fixed Income	1590598.89	0.04	US912810RK60	13.85	Feb 15, 2045	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1587672.5	0.04	US298785DV50	8.04	Feb 15, 2036	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1581782.05	0.04	US3140QPSF58	6.78	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1580522.91	0.04	US3132DWCT80	7.69	Dec 01, 2051	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1579848.91	0.04	US120568BC39	5.2	May 14, 2031	2.75
AUTODESK INC	Corporates	Fixed Income	1570138.62	0.04	US052769AE63	1.72	Jun 15, 2027	3.5
NOKIA OYJ	Corporates	Fixed Income	1564615.98	0.04	US654902AC90	8.89	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1549629.18	0.04	US31418EU817	5.34	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1548669.52	0.04	US3618N5EW56	2.91	Jan 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1538661.24	0.04	US31418E6X39	7.06	Jun 01, 2054	4.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1532512.8	0.04	US12636YAG70	13.68	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1527262.27	0.04	US3140QPSJ70	6.41	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1520036.39	0.04	US3140QQFP50	5.72	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1516307.05	0.04	US3133KQKT21	4.88	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1513182.57	0.04	US31427M5E78	2.65	Apr 01, 2055	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1513219.11	0.04	US683234AU21	5.92	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1512799.8	0.04	US3132DWBN20	7.92	May 01, 2051	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1510472.44	0.04	US68323AFJ88	5.72	Oct 14, 2031	1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1510553.94	0.04	US459058LL50	7.41	Aug 28, 2034	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1509885.02	0.04	US3133KPQR28	5.93	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1508005.68	0.04	US4581X0CY26	1.86	Jul 07, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1501472.09	0.04	US3132E0LA83	3.49	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1500719.32	0.04	US064159QE92	0.97	Aug 03, 2026	2.7
GNMA2 30YR	Securitized	Fixed Income	1497444.88	0.04	US36179X5F92	5.5	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1497321.73	0.04	US3132A5H404	6.61	Jan 01, 2048	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1493538.16	0.04	US45950KCX63	1.16	Oct 08, 2026	0.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1492484.07	0.04	US3132D6AU47	4.06	Sep 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1490763.29	0.04	US45906M5J62	1.39	May 02, 2034	5.75
GNMA2 30YR	Securitized	Fixed Income	1489014.63	0.04	US36179W5B07	6.96	May 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1481354.55	0.04	US31427MTB71	3.48	Mar 01, 2055	6.0
GNMA 30YR	Securitized	Fixed Income	1481041.91	0.04	US36179VFR69	6.04	Feb 20, 2050	4.0
ECOLAB INC	Corporates	Fixed Income	1479723.19	0.04	US278865BD18	2.16	Dec 01, 2027	3.25
HYDRO-QUEBEC	Government Related	Fixed Income	1469289.33	0.04	US448814DL41	4.25	Nov 15, 2030	9.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1462719.99	0.04	US45687AAP75	2.74	Aug 21, 2028	3.75
FGOLD 15YR	Securitized	Fixed Income	1458171.98	0.04	US31307NT617	3.98	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1456320.57	0.04	US3140QTCN78	2.69	Oct 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	1450019.53	0.04	US91282CDG33	1.22	Oct 31, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1450023.93	0.04	US45905CAA27	7.47	Feb 15, 2035	4.75
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1444375.51	0.04	US3140XTCE96	6.89	Jun 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1439416.93	0.04	US91087BAS97	12.68	Feb 12, 2052	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1434127.32	0.04	US3140XC3K24	6.67	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1430327.73	0.04	US36179XFJ00	4.77	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1428845.57	0.04	US3132D6B337	4.27	Jun 01, 2037	2.0
JDOT_24-C A3	Securitized	Fixed Income	1427020.67	0.04	US477911AD37	1.67	Jun 15, 2029	4.06
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1425239.51	0.04	US06418GAH02	1.73	Jun 04, 2027	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1423537.86	0.04	US31418EU999	4.4	Aug 01, 2053	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1418313.47	0.04	US30040WAK45	4.7	Aug 15, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	1418165.76	0.04	US3140KQJQ51	7.4	Nov 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1417577.46	0.04	US3142GTGS95	4.55	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1415208.9	0.04	US31427NG867	5.0	Apr 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1409717.24	0.04	US459058KQ56	4.06	Feb 14, 2030	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1403527.39	0.04	US4581X0BX51	12.06	Aug 07, 2042	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1398847.84	0.04	US3132DWD591	7.46	Jul 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1398168.1	0.04	US3142GTBQ84	4.7	Nov 01, 2054	5.5
FNMA 30YR	Securitized	Fixed Income	1388865.15	0.03	US3140FPFQ79	6.14	Jul 01, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1388048.31	0.03	US65339KBM18	3.9	Nov 01, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1384741.06	0.03	US3140QNW652	7.0	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1371280.4	0.03	US31427MNR87	2.53	Feb 01, 2055	6.5
3M CO	Corporates	Fixed Income	1366063.64	0.03	US88579YAY77	2.06	Oct 15, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1362182.58	0.03	US459200KA85	3.48	May 15, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1361244.39	0.03	US31418FEF09	4.15	Nov 01, 2039	4.0
XYLEM INC	Corporates	Fixed Income	1359924.35	0.03	US98419MAM29	2.4	Jan 30, 2028	1.95
NATIONAL GRID USA	Corporates	Fixed Income	1357282.25	0.03	US49337WAJ99	7.24	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1357159.86	0.03	US31418E3E84	4.5	Mar 01, 2054	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	1354918.42	0.03	US67066GAF19	4.23	Apr 01, 2030	2.85
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1353813.42	0.03	US958102AR62	5.66	Feb 01, 2032	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1352808.78	0.03	US879360AE54	5.09	Apr 01, 2031	2.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1352213.14	0.03	US455780CW44	15.0	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	1346680.89	0.03	US31418DP975	7.66	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1345018.45	0.03	US3140QNWL23	6.91	Apr 01, 2052	2.5
ABB FINANCE USA INC	Corporates	Fixed Income	1343780.32	0.03	US00037BAF94	2.38	Apr 03, 2028	3.8
TSMC ARIZONA CORP	Corporates	Fixed Income	1340242.32	0.03	US872898AC52	5.61	Oct 25, 2031	2.5
KFW	Government Related	Fixed Income	1335544.26	0.03	US500769JQ84	1.14	Oct 01, 2026	1.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1335369.67	0.03	US3140XNHF47	2.46	Dec 01, 2053	6.5
FNMA_17-M8 A2	Securitized	Fixed Income	1329197.67	0.03	US3136AW7J01	1.59	May 25, 2027	3.06
HOME DEPOT INC	Corporates	Fixed Income	1326161.83	0.03	US437076BY77	3.56	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1326163.23	0.03	US3140KLLG54	7.66	Sep 01, 2050	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1325025.08	0.03	US42824CBS70	1.98	Sep 25, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1325027.47	0.03	US3140MJ5R23	7.31	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1322455.47	0.03	US0641594B99	5.45	Aug 01, 2031	2.15
SERVICENOW INC	Corporates	Fixed Income	1322121.57	0.03	US81762PAE25	4.78	Sep 01, 2030	1.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1318862.4	0.03	US3132DP5V61	5.24	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1312614.82	0.03	US3140QVRB22	4.78	Nov 01, 2054	5.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1310377.36	0.03	US111021AE12	4.31	Dec 15, 2030	9.63
GNMA2 30YR	Securitized	Fixed Income	1309350.31	0.03	US36179WTZ13	6.57	Dec 20, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1307513.57	0.03	US4581X0DQ82	2.07	Sep 16, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1300011.96	0.03	US3140X5XL27	6.89	Feb 01, 2050	3.0
ORANGE SA	Corporates	Fixed Income	1299315.07	0.03	US35177PAL13	4.4	Mar 01, 2031	8.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1290303.1	0.03	US3142GQYD85	2.59	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1286437.65	0.03	US3140QNQM79	6.86	Mar 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1286193.35	0.03	US3133KRC364	4.34	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1285449.85	0.03	US3140QNFJ69	7.23	Feb 01, 2052	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1283220.96	0.03	US25389JAR77	1.84	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1280130.59	0.03	US31418D3X83	7.69	Sep 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1275266.61	0.03	US110709AJ18	3.0	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1273779.87	0.03	US3132DQP910	6.47	Jun 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1273444.55	0.03	US298785HM16	1.74	May 24, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	1270388.21	0.03	US912810RM27	13.57	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	1269928.18	0.03	US912810RH32	13.03	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1268014.76	0.03	US3140M7R603	7.31	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266781.93	0.03	US31427NHP78	3.31	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1260686.09	0.03	US3140X7KS72	6.36	Mar 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1259291.83	0.03	US3133KN7C11	6.71	Apr 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1258870.12	0.03	US3140QML699	7.67	Nov 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1257298.68	0.03	US05522RDK14	2.51	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1256513.34	0.03	US3132DWCC55	7.31	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1251342.44	0.03	US3132DWBY84	7.69	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1247251.9	0.03	US31418D7E66	7.69	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1247474.71	0.03	US3140XDCS31	7.31	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1247605.69	0.03	US3140XBAD24	7.69	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1243278.85	0.03	US3140QTUY32	2.93	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1243340.77	0.03	US3618N5A258	5.99	Nov 20, 2054	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1237574.13	0.03	US25243YBE86	6.1	Apr 29, 2032	2.13
PEPSICO INC	Corporates	Fixed Income	1237184.62	0.03	US713448DN57	1.14	Oct 06, 2026	2.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1237220.77	0.03	US05723KAE01	2.19	Dec 15, 2027	3.34
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1236423.58	0.03	US42824CAY57	10.99	Oct 15, 2045	6.35
TREASURY BOND	Treasury	Fixed Income	1229375.0	0.03	US912810RB61	12.83	May 15, 2043	2.88
INTEL CORPORATION	Corporates	Fixed Income	1229526.65	0.03	US458140BT64	2.89	Aug 12, 2028	1.6
TREASURY BOND	Treasury	Fixed Income	1228018.69	0.03	US912810QA97	10.24	Feb 15, 2039	3.5
GNMA2 30YR	Securitized	Fixed Income	1228039.37	0.03	US36179WNF13	6.57	Sep 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1227543.48	0.03	US912810RJ97	13.37	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1222350.22	0.03	US3140XKL814	6.89	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1219037.3	0.03	US36179VZQ66	7.16	Dec 20, 2050	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1216173.42	0.03	US891160MJ94	1.08	Sep 15, 2031	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1214686.97	0.03	US3132DMRV99	6.6	Aug 01, 2050	3.0
KELLANOVA	Corporates	Fixed Income	1214188.08	0.03	US487836AT55	4.6	Apr 01, 2031	7.45
XYLEM INC	Corporates	Fixed Income	1212897.92	0.03	US98419MAL46	5.07	Jan 30, 2031	2.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1212334.69	0.03	US49338LAE39	1.43	Apr 06, 2027	4.6
AMXCA_24-3 A	Securitized	Fixed Income	1212212.43	0.03	US02589BAE02	1.83	Jul 16, 2029	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1211334.97	0.03	US68323AFH23	5.19	Feb 25, 2031	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1209869.32	0.03	US3140QS3Z27	3.69	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1209741.73	0.03	US3140XBKS82	6.66	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1206436.2	0.03	US36179X2G03	6.63	May 20, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1203992.69	0.03	US45906M3D11	5.97	Mar 29, 2032	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1200806.05	0.03	US3140QPAY30	6.41	May 01, 2052	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1199322.0	0.03	US748148SB04	4.57	May 28, 2030	1.35
VZMT_24-6 A1A	Securitized	Fixed Income	1198690.96	0.03	US92348KDE01	2.39	Aug 20, 2030	4.17
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1198995.29	0.03	US91087BAN01	14.2	May 24, 2061	3.77
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1197068.13	0.03	US12594KAB89	2.07	Nov 15, 2027	3.85
GNMA2 30YR	Securitized	Fixed Income	1189256.21	0.03	US36179WVU97	6.96	Jan 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1183093.24	0.03	US3140X8H831	5.51	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	1182992.37	0.03	US36179VXX36	7.16	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1175788.64	0.03	US3132DWBH51	7.69	Apr 01, 2051	2.0
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1170842.61	0.03	US902674ZW39	2.79	Sep 11, 2028	5.65
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1168259.32	0.03	US03522AAJ97	11.86	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1167824.77	0.03	US3132DWNG41	5.61	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	1166421.2	0.03	US912810QB70	10.11	May 15, 2039	4.25
KFW MTN	Government Related	Fixed Income	1163423.91	0.03	US500769JG03	4.95	Sep 30, 2030	0.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1157895.89	0.03	US80282KAP12	1.72	Jul 13, 2027	4.4
ZOETIS INC	Corporates	Fixed Income	1157379.19	0.03	US98978VAL71	1.97	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1153635.38	0.03	US3140QUNH54	4.7	May 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1153458.97	0.03	US3140MJ7B52	6.99	Apr 01, 2052	3.0
AAMRT_24-1 B	Securitized	Fixed Income	1147267.19	0.03	US023947AE44	1.95	Jun 18, 2029	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1147082.05	0.03	US3133KKVH93	7.27	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1146408.3	0.03	US3132DWLT89	4.5	Jun 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1146729.01	0.03	US3140MGLC38	7.8	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1144692.23	0.03	US36179XDA19	6.96	Aug 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1143693.15	0.03	US3133AXHR62	7.23	Nov 01, 2051	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1143301.81	0.03	US459200JR30	1.44	Jan 27, 2027	3.3
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1141748.52	0.03	US36179VQT07	6.97	Jul 20, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1140585.3	0.03	US4581X0DC96	2.92	Sep 18, 2028	3.13
NETAPP INC	Corporates	Fixed Income	1139904.25	0.03	US64110DAK00	4.48	Jun 22, 2030	2.7
TREASURY BOND	Treasury	Fixed Income	1134760.64	0.03	US912810QX90	12.48	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1132947.47	0.03	US3132DWMS97	4.5	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1133058.42	0.03	US31418FDB04	4.5	Oct 01, 2054	5.5
INTUIT INC	Corporates	Fixed Income	1130162.13	0.03	US46124HAH93	13.53	Sep 15, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	1128831.6	0.03	US31418C5Z32	6.36	Jan 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1127803.52	0.03	US459058JR58	5.2	Feb 10, 2031	1.25
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1121745.9	0.03	US36179YYX65	2.91	Jun 20, 2054	6.0
ASSURANT INC	Corporates	Fixed Income	1120120.78	0.03	US04621XAN84	5.79	Jan 15, 2032	2.65
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1119827.82	0.03	US45950KCU25	4.86	Aug 27, 2030	0.75
CUMMINS INC	Corporates	Fixed Income	1117331.67	0.03	US231021AW65	6.68	Feb 20, 2034	5.15
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1113096.48	0.03	US892356AB23	6.23	May 15, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	1111677.64	0.03	US36179UPB25	6.0	Mar 20, 2049	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1111282.34	0.03	US892938AA96	6.04	Mar 03, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	1109277.51	0.03	US36179XHW92	6.56	Oct 20, 2052	3.5
BANK OF MONTREAL	Corporates	Fixed Income	1108700.22	0.03	US06368BGS16	2.24	Dec 15, 2032	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1108102.03	0.03	US06418BAE83	1.54	Mar 11, 2027	2.95
TREASURY BOND	Treasury	Fixed Income	1107774.52	0.03	US912810FJ26	3.5	Aug 15, 2029	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1107542.72	0.03	US3133KMXX81	7.27	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1102691.12	0.03	US36179YKR44	4.81	Nov 20, 2053	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1097449.0	0.03	US46647PDH64	5.78	Jul 25, 2033	4.91
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1094617.99	0.03	US3132DQK218	7.03	Feb 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1091424.33	0.03	US36179YFM12	2.97	Sep 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1089804.04	0.03	US912810FP85	4.7	Feb 15, 2031	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1082839.18	0.03	US3140MCA759	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1082350.54	0.03	US31418ET751	3.27	Jul 01, 2053	6.0
ENEL CHILE SA	Corporates	Fixed Income	1078083.43	0.03	US29278DAA37	2.52	Jun 12, 2028	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1075890.84	0.03	US3133ABSD38	7.4	Nov 01, 2050	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1072076.96	0.03	US980236AR40	7.02	Sep 12, 2034	5.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1070439.15	0.03	US03522AAH32	7.89	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1069578.07	0.03	US3132DV7M19	6.89	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1067463.46	0.03	US3132DPLD86	6.89	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1067833.56	0.03	US3132DWA605	7.47	Feb 01, 2051	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1067346.97	0.03	US512807AU29	3.21	Mar 15, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1067040.84	0.03	US3133KMBD65	7.65	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1061995.9	0.03	US912810RC45	12.24	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1061698.32	0.03	US3132DNHU00	5.77	Sep 01, 2050	4.5
MORGAN STANLEY	Corporates	Fixed Income	1056613.86	0.03	US278265AE30	1.53	Apr 06, 2027	3.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1056587.65	0.03	US465410BY32	3.88	Oct 17, 2029	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1055655.55	0.03	US748148SD69	2.52	Apr 13, 2028	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1050831.32	0.03	US3132D6BM12	4.37	Mar 01, 2037	1.5
BMARK_20-B21 A4	Securitized	Fixed Income	1050161.54	0.03	US08163LAE92	4.2	Dec 17, 2053	1.7
CRH SMW FINANCE DAC	Corporates	Fixed Income	1048946.36	0.03	US12704PAB40	3.91	Jan 09, 2030	5.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1048946.86	0.03	US748148SE43	6.61	Sep 08, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	1045230.13	0.03	US36179WR347	6.57	Nov 20, 2051	3.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1045092.99	0.03	US33767BAH24	7.4	Jan 15, 2035	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1039879.29	0.03	US3132D6BZ25	4.0	Apr 01, 2037	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1039769.2	0.03	US3140XBWA47	6.06	Apr 01, 2050	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1039506.39	0.03	US459058KT95	2.77	Jul 12, 2028	3.5
FHMS_K515 A2	Securitized	Fixed Income	1035641.36	0.03	US3137HBPD06	3.01	Jan 25, 2029	5.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1035724.86	0.03	US34964CAH97	6.16	Jun 01, 2033	5.88
BMO_24-5C3 A3	Securitized	Fixed Income	1034386.09	0.03	US09660QAT13	3.02	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1033369.04	0.03	US31418D2L54	7.69	Jul 01, 2051	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1032403.32	0.03	US665859AU89	3.42	May 03, 2029	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1032499.51	0.03	US3140W02R55	7.69	Jul 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1030062.91	0.03	US31418D6A53	7.92	Nov 01, 2051	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1028938.59	0.03	US01F0324842	3.77	Aug 18, 2025	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1027437.58	0.03	US4581X0EB05	1.41	Jan 13, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	1025016.02	0.03	US912810SH23	15.21	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1025146.78	0.03	US3132DSWD07	3.61	Apr 01, 2054	6.0
BMARK_19-B9 AAB	Securitized	Fixed Income	1017647.57	0.03	US08160JAF49	1.51	Mar 15, 2052	3.93
NVIDIA CORPORATION	Corporates	Fixed Income	1017610.22	0.03	US67066GAN43	5.41	Jun 15, 2031	2.0
BPCE SA MTN	Corporates	Fixed Income	1013465.65	0.03	US05578DAX03	1.29	Dec 02, 2026	3.38
FHMS_K506 A2	Securitized	Fixed Income	1012529.72	0.03	US3137HAMH63	2.71	Aug 25, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1010313.71	0.03	US3140XJYN75	5.16	Dec 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1008820.3	0.03	US3140QUHJ84	4.54	Apr 01, 2054	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1007246.26	0.03	US47837RAA86	4.77	Sep 15, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	1005791.71	0.03	US3140QRR620	5.8	Mar 01, 2053	5.5
CARMX_23-1 A4	Securitized	Fixed Income	1005011.16	0.03	US14318DAD12	1.16	Jan 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1004235.79	0.03	US31418EDD94	7.19	May 01, 2052	3.0
HART_25-A A3	Securitized	Fixed Income	1003384.43	0.03	US44935CAD39	1.82	Oct 15, 2029	4.32
VZMT_23-1 A	Securitized	Fixed Income	1001340.42	0.03	US92348KBG76	1.0	Jan 22, 2029	4.49
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1001098.59	0.03	US456873AF50	13.04	Mar 21, 2049	4.5
CBRE SERVICES INC	Corporates	Fixed Income	1000368.75	0.03	US12505BAE02	5.12	Apr 01, 2031	2.5
CVS HEALTH CORP	Corporates	Fixed Income	999662.14	0.03	US126650CY46	8.99	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	998374.19	0.03	US31427MVV08	3.48	Oct 01, 2054	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	989400.33	0.02	US78355HKW87	2.56	Jun 01, 2028	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	986326.15	0.02	US3133KPUC03	5.91	Aug 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	985849.43	0.02	US36179WY855	7.39	Mar 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	985376.32	0.02	US36179UN993	6.63	Mar 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	982674.99	0.02	US3140MGK346	7.8	Feb 01, 2052	2.0
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	977901.44	0.02	US31488VAA52	7.12	Oct 03, 2034	5.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	971169.24	0.02	US045167AU73	1.83	Aug 15, 2027	6.22
CUMMINS INC	Corporates	Fixed Income	968245.07	0.02	US231021AT37	4.77	Sep 01, 2030	1.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	968126.45	0.02	US222213BB58	2.36	Jan 26, 2028	3.63
ZOETIS INC	Corporates	Fixed Income	966721.83	0.02	US98978VAV53	5.85	Nov 16, 2032	5.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	961534.42	0.02	US563469VC69	6.68	Jul 27, 2033	4.3
FHMS_K750 A2	Securitized	Fixed Income	958029.4	0.02	US3137H9D718	3.46	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	958098.59	0.02	US09660WAY75	3.68	Nov 15, 2057	6.41
NISOURCE INC	Corporates	Fixed Income	955828.59	0.02	US65473PAU93	13.31	Apr 01, 2055	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	955680.92	0.02	US3132DTAQ31	4.76	May 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	948372.39	0.02	US912828ZE35	1.62	Mar 31, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945504.28	0.02	US3140XMRG37	3.27	Sep 01, 2053	6.0
ING GROEP NV	Corporates	Fixed Income	944739.06	0.02	US456837AH61	1.57	Mar 29, 2027	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	943473.24	0.02	US67021CAM91	1.66	May 15, 2027	3.2
FHMS_K100 A2	Securitized	Fixed Income	942544.59	0.02	US3137FQ3A94	3.71	Sep 25, 2029	2.67
CIGNA GROUP	Corporates	Fixed Income	940035.82	0.02	US125523AH38	2.84	Oct 15, 2028	4.38
WFCM_19-C54 A4	Securitized	Fixed Income	939442.53	0.02	US95001YAE41	3.9	Dec 15, 2052	3.15
MORGAN STANLEY	Corporates	Fixed Income	935889.64	0.02	US617446HD43	5.28	Apr 01, 2032	7.25
KFW	Government Related	Fixed Income	933785.95	0.02	US500769JD71	3.89	Sep 14, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	933300.65	0.02	US31418EKT63	5.96	Nov 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	933051.53	0.02	US3142GT3C86	3.72	Feb 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	930946.82	0.02	US912810FT08	8.16	Feb 15, 2036	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	930293.91	0.02	US31418EDH09	4.13	May 01, 2037	2.5
ZOETIS INC	Corporates	Fixed Income	930263.26	0.02	US98978VAP85	12.86	Aug 20, 2048	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	929661.48	0.02	US30040WAE84	2.3	Jan 15, 2028	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	926115.47	0.02	US25243YBG35	2.01	Oct 24, 2027	5.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	925910.06	0.02	US313747BC00	2.47	May 01, 2028	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924517.2	0.02	US3132DV6R15	7.66	Jun 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	923295.12	0.02	US3133KQQF62	3.21	Feb 01, 2053	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	921155.66	0.02	US046353AN82	1.73	Jun 12, 2027	3.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	919109.28	0.02	US882508BP81	5.97	Aug 16, 2032	3.65
HASBRO INC	Corporates	Fixed Income	918007.51	0.02	US418056AY31	1.22	Nov 19, 2026	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917565.09	0.02	US3140W2RB97	5.02	Jul 01, 2055	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	912071.65	0.02	US046353AD01	8.39	Sep 15, 2037	6.45
CLOROX COMPANY	Corporates	Fixed Income	912154.82	0.02	US189054AV17	2.01	Oct 01, 2027	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910931.79	0.02	US31427NW476	4.48	Jan 01, 2053	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	909670.09	0.02	US120568AZ33	1.95	Sep 25, 2027	3.75
FREMF_K-167 A2	Securitized	Fixed Income	908402.98	0.02	US3137HHUG42	7.21	Oct 25, 2034	4.76
ADOBE INC	Corporates	Fixed Income	907419.0	0.02	US00724PAC32	1.44	Feb 01, 2027	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	907275.92	0.02	US404280CC17	3.44	May 22, 2030	3.97
NATWEST GROUP PLC	Corporates	Fixed Income	907106.78	0.02	US78009PEH01	3.18	Jan 27, 2030	5.08
GILEAD SCIENCES INC	Corporates	Fixed Income	905847.28	0.02	US375558BM47	1.47	Mar 01, 2027	2.95
GNMA2 30YR	Securitized	Fixed Income	904092.19	0.02	US36179UH474	6.3	Dec 20, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	902185.1	0.02	US31418DQ700	7.66	Jul 01, 2050	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	901811.63	0.02	US06406RAB33	1.42	Feb 07, 2028	3.44
STATE STREET CORP	Corporates	Fixed Income	899196.84	0.02	US857477BG73	4.18	Jan 24, 2030	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	894749.5	0.02	US86562MCB46	4.6	Jul 08, 2030	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	893670.83	0.02	US3140QSUA72	3.6	Aug 01, 2053	6.0
GENERAL MILLS INC	Corporates	Fixed Income	889720.77	0.02	US370334CG79	2.41	Apr 17, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	888928.62	0.02	US3140QSEC13	4.4	May 01, 2053	5.5
LKQ CORP	Corporates	Fixed Income	886600.66	0.02	US501889AD16	2.58	Jun 15, 2028	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885863.89	0.02	US3132DSTR30	4.54	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883053.34	0.02	US3140XCXY96	7.27	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881770.36	0.02	US3140XJJS38	5.74	Oct 01, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	881270.88	0.02	US06051GKQ19	5.59	Apr 27, 2033	4.57
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	880487.75	0.02	US298785KH83	7.5	Feb 12, 2035	4.63
VMWARE LLC	Corporates	Fixed Income	879999.47	0.02	US928563AC98	1.85	Aug 21, 2027	3.9
CENTENE CORPORATION	Corporates	Fixed Income	879279.3	0.02	US15135BAV36	4.0	Feb 15, 2030	3.38
BBCMS_21-C12 A5	Securitized	Fixed Income	877243.53	0.02	US05552XBG25	5.58	Nov 15, 2054	2.69
MSC_21-L6 AS	Securitized	Fixed Income	874906.11	0.02	US61692CBM91	5.35	Jun 15, 2054	2.75
GNMA2 30YR	Securitized	Fixed Income	874601.19	0.02	US36179V4V97	6.95	Jan 20, 2051	2.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	872060.12	0.02	US892356AA40	4.89	Nov 01, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871250.36	0.02	US31427MYU97	4.5	Mar 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	867623.47	0.02	US3140QVZC13	5.61	Jan 01, 2055	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	867273.43	0.02	US31418ECC21	4.37	Mar 01, 2037	1.5
KELLANOVA	Corporates	Fixed Income	866128.57	0.02	US487836BX58	4.49	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865388.76	0.02	US3140XBQ788	7.25	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	864958.28	0.02	US36179VZS23	6.97	Dec 20, 2050	3.0
FNMA_21-M17 A2	Securitized	Fixed Income	864593.73	0.02	US3136BGFQ96	5.27	Jul 25, 2031	1.71
GMCAR_24-2 B	Securitized	Fixed Income	863692.75	0.02	US379931AF54	2.12	Oct 16, 2029	5.28
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	861920.15	0.02	US40408AAB70	7.15	Jul 15, 2035	6.75
FNMA 30YR	Securitized	Fixed Income	861692.03	0.02	US3140Q7VS32	6.61	Oct 01, 2047	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	860383.12	0.02	US86562MCE84	5.1	Jan 12, 2031	1.71
TREASURY BOND	Treasury	Fixed Income	860324.24	0.02	US912810FA17	1.86	Aug 15, 2027	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	860247.0	0.02	US207597EN17	5.44	Jul 01, 2031	2.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	857164.93	0.02	US3132A5JB22	6.88	Mar 01, 2048	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	856964.34	0.02	US29390XAA28	6.89	Jun 15, 2034	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	856865.73	0.02	US3140XGH778	4.13	Apr 01, 2037	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	856381.67	0.02	US65562QBV68	1.99	Sep 08, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	855792.43	0.02	US4581X0EF19	3.75	Sep 14, 2029	3.5
ECOLAB INC	Corporates	Fixed Income	853640.59	0.02	US278865BE90	3.98	Mar 24, 2030	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	853021.33	0.02	US3132DWDR16	7.46	May 01, 2052	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	851194.4	0.02	US05964HAQ83	1.52	Mar 24, 2028	4.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	849067.96	0.02	US06051GJA85	12.77	Mar 20, 2051	4.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847352.6	0.02	US3140XDDB96	7.6	Nov 01, 2051	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	847260.55	0.02	US31359MFJ71	3.85	Jan 15, 2030	7.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	846411.23	0.02	US34964CAF32	5.63	Mar 25, 2032	4.0
OSHKOSH CORP	Corporates	Fixed Income	842675.06	0.02	US688239AF99	2.46	May 15, 2028	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	841867.92	0.02	US3142GT6M32	3.14	Feb 01, 2055	6.5
FHMS_K739 A2	Securitized	Fixed Income	840746.41	0.02	US3137F64P90	1.82	Sep 25, 2027	1.34
AUTODESK INC	Corporates	Fixed Income	839996.04	0.02	US052769AH94	5.76	Dec 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	836432.73	0.02	US3618N5EX30	2.29	Jan 20, 2055	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	836574.88	0.02	US594918BC73	7.72	Feb 12, 2035	3.5
TREASURY BOND	Treasury	Fixed Income	836112.43	0.02	US912810RG58	12.85	May 15, 2044	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	829477.86	0.02	US3140QGXX01	3.76	Feb 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	824890.91	0.02	US22822VAK70	2.3	Feb 15, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	822298.86	0.02	US912810QU51	11.96	Feb 15, 2042	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	822006.18	0.02	US3133B3L540	7.69	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821633.53	0.02	US3132D6AD22	3.92	May 01, 2036	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821458.08	0.02	US3132D6AM21	3.92	Jul 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	821670.51	0.02	US3133BAFH96	6.58	Apr 01, 2052	3.0
KELLANOVA	Corporates	Fixed Income	821591.21	0.02	US487836BU10	2.11	Nov 15, 2027	3.4
GXO LOGISTICS INC	Corporates	Fixed Income	820397.24	0.02	US36262GAD34	5.38	Jul 15, 2031	2.65
ONE GAS INC	Corporates	Fixed Income	819533.16	0.02	US68235PAM05	5.89	Sep 01, 2032	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	819845.9	0.02	US438516BZ80	4.51	Jun 01, 2030	1.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	817959.58	0.02	US494368CB71	4.19	Mar 26, 2030	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	812896.65	0.02	US882508BC78	2.1	Nov 03, 2027	2.9
CVS HEALTH CORP	Corporates	Fixed Income	812885.27	0.02	US126650CZ11	12.12	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	810247.16	0.02	US06051GLH01	6.12	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	809568.55	0.02	US716973AH54	14.77	May 19, 2063	5.34
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	806614.08	0.02	US91086QBB32	10.97	Mar 08, 2044	4.75
BANK_17-BNK5 A4	Securitized	Fixed Income	806434.51	0.02	US06541WAW29	1.6	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	805773.0	0.02	US3132DV5Z40	6.06	May 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	803915.65	0.02	US3140QQLM55	5.92	Oct 01, 2052	4.5
XL GROUP PLC	Corporates	Fixed Income	802438.45	0.02	US98420EAB11	11.31	Dec 15, 2043	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	801638.2	0.02	US3140QUHU30	3.43	Apr 01, 2054	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	798577.58	0.02	US512807AV02	4.55	Jun 15, 2030	1.9
CARDINAL HEALTH INC	Corporates	Fixed Income	797402.83	0.02	US14149YBS63	7.15	Nov 15, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	796763.18	0.02	US65339KBJ88	3.31	Apr 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796495.12	0.02	US3132DTFF21	3.13	Mar 01, 2054	6.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	796017.05	0.02	US013051ET04	6.98	Jan 24, 2034	4.5
OVINTIV INC	Corporates	Fixed Income	791960.86	0.02	US012873AK13	5.0	Nov 01, 2031	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	791627.18	0.02	US3132DWBG78	7.92	Apr 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791949.08	0.02	US3140XA3P56	6.61	Aug 01, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	791289.87	0.02	US06423AAJ25	4.09	Sep 01, 2030	8.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	789883.24	0.02	US11133TAE38	5.19	May 01, 2031	2.6
CITIGROUP INC	Corporates	Fixed Income	789173.61	0.02	US172967EW71	8.89	Jul 15, 2039	8.13
FHLMC 15YR UMBS	Securitized	Fixed Income	787533.08	0.02	US3133GGX577	4.37	Mar 01, 2037	1.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	787374.4	0.02	US22550L2M24	2.26	Feb 15, 2028	7.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	785283.7	0.02	US25243YBD04	4.41	Apr 29, 2030	2.0
PEPSICO INC	Corporates	Fixed Income	782121.58	0.02	US713448DY13	2.04	Oct 15, 2027	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780490.24	0.02	US3140XASY95	7.6	Apr 01, 2051	2.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	777860.71	0.02	US89681LAA08	5.74	Mar 15, 2032	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	777513.48	0.02	US4581X0BT40	11.37	Oct 28, 2041	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	776370.09	0.02	US00774MAX39	5.72	Jan 30, 2032	3.3
LEIDOS INC	Corporates	Fixed Income	774232.03	0.02	US52532XAF24	4.18	May 15, 2030	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	773484.11	0.02	US3140QTQB84	3.13	Dec 01, 2053	6.5
EQUINIX INC	Corporates	Fixed Income	772984.55	0.02	US29444UBE55	3.91	Nov 18, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	772159.63	0.02	US36179XFD30	6.96	Sep 20, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	771731.78	0.02	US38141GCU67	5.94	Feb 15, 2033	6.13
NATIONAL GRID PLC	Corporates	Fixed Income	771366.57	0.02	US636274AF94	6.67	Jan 11, 2034	5.42
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	770788.02	0.02	US12503MAD02	5.8	Mar 16, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	769894.29	0.02	US38141GFD16	8.28	Oct 01, 2037	6.75
ALLEGION PLC	Corporates	Fixed Income	768835.9	0.02	US01748TAB70	3.75	Oct 01, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	768810.47	0.02	US31418DQA36	6.89	Jun 01, 2050	3.0
OSHKOSH CORP	Corporates	Fixed Income	768789.75	0.02	US688225AH44	4.13	Mar 01, 2030	3.1
EQUINIX INC	Corporates	Fixed Income	768259.94	0.02	US29444UBD72	1.24	Nov 18, 2026	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	767987.16	0.02	US683234AR91	4.92	Oct 07, 2030	1.13
GNMA II 30YR	Securitized	Fixed Income	767542.42	0.02	US36179XBU90	5.5	Jul 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766654.45	0.02	US3140XH4Z74	7.31	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	765994.61	0.02	US298785JV96	6.37	Feb 14, 2033	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	765801.45	0.02	US69351UBB89	13.71	May 15, 2053	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	764652.26	0.02	US11133TAD54	3.98	Dec 01, 2029	2.9
HASBRO INC	Corporates	Fixed Income	763739.33	0.02	US418056AZ06	3.84	Nov 19, 2029	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	760145.36	0.02	US207597EJ05	1.49	Mar 15, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	758965.07	0.02	US3140QUYV20	2.74	Jul 01, 2054	6.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	757670.97	0.02	US4042Q1AD94	9.0	Jan 15, 2039	7.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	754877.52	0.02	US00510RAD52	4.96	Dec 15, 2030	2.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	753394.11	0.02	US91324PEJ75	5.74	May 15, 2032	4.2
NXP BV	Corporates	Fixed Income	753276.87	0.02	US62947QBC15	2.87	Dec 01, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	752142.61	0.02	US3133KLEZ67	7.12	Feb 01, 2051	2.0
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	751453.83	0.02	US22541LAE39	5.57	Jul 15, 2032	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	750297.16	0.02	US3133KPY693	5.16	Sep 01, 2052	5.0
HESS CORP	Corporates	Fixed Income	750085.23	0.02	US42809HAG20	1.43	Apr 01, 2027	4.3
ONE GAS INC	Corporates	Fixed Income	750002.76	0.02	US68235PAH10	4.45	May 15, 2030	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	748373.9	0.02	US111021AL54	2.94	Dec 04, 2028	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	747270.69	0.02	US3132D6NW65	3.44	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	745059.95	0.02	US3140QMCH57	7.27	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	744013.49	0.02	US3140QTQF98	2.55	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	743693.8	0.02	US3133KKLQ03	7.14	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	743404.08	0.02	US31418DTQ50	7.66	Oct 01, 2050	2.0
CD_16-CD2 ASB	Securitized	Fixed Income	743376.11	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	742976.81	0.02	US06051GKY43	5.76	Jul 22, 2033	5.01
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	742133.97	0.02	US3132D6HX13	4.15	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	741303.84	0.02	US36202FVG89	6.0	Jul 20, 2041	4.5
CAMPBELLS CO	Corporates	Fixed Income	739542.92	0.02	US134429BG35	2.33	Mar 15, 2028	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	739145.64	0.02	US744573AU04	5.67	Nov 15, 2031	2.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	738834.89	0.02	US16412XAJ46	3.8	Nov 15, 2029	3.7
VERALTO CORP	Corporates	Fixed Income	737923.01	0.02	US92338CAF05	6.37	Sep 18, 2033	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	738060.05	0.02	US92343VDU52	8.44	Mar 16, 2037	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	733185.28	0.02	US31418EKU37	5.28	Nov 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	732449.65	0.02	US38141GWZ35	2.53	May 01, 2029	4.22
PROLOGIS LP	Corporates	Fixed Income	731156.85	0.02	US74340XBH35	2.79	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	730779.68	0.02	US3140QSVP33	3.78	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725407.5	0.02	US3140XHPZ41	7.46	Jul 01, 2052	2.5
WORKDAY INC	Corporates	Fixed Income	723352.72	0.02	US98138HAJ05	5.69	Apr 01, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	722580.27	0.02	US3140QLRW86	6.55	Aug 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	720756.73	0.02	US760942BA98	12.91	Jun 18, 2050	5.1
AMGEN INC	Corporates	Fixed Income	718576.67	0.02	US031162DR88	6.04	Mar 02, 2033	5.25
ZOETIS INC	Corporates	Fixed Income	716659.41	0.02	US98978VAT08	14.81	May 15, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	715385.39	0.02	US3618N5JF78	1.24	Mar 20, 2055	6.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	715118.14	0.02	US035242AM81	7.89	Feb 01, 2036	4.7
DIAGEO CAPITAL PLC	Corporates	Fixed Income	714232.17	0.02	US25243YAZ25	2.51	May 18, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	710738.98	0.02	US3140QUH823	2.89	Apr 01, 2054	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	710649.84	0.02	US882508BJ22	4.46	May 04, 2030	1.75
HOME DEPOT INC	Corporates	Fixed Income	710069.21	0.02	US437076AS19	8.29	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	707772.17	0.02	US716973AE24	6.34	May 19, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	707626.43	0.02	US00287YCB39	13.53	Nov 21, 2049	4.25
VMWARE LLC	Corporates	Fixed Income	704806.2	0.02	US928563AF20	4.14	May 15, 2030	4.7
HOME DEPOT INC	Corporates	Fixed Income	704246.67	0.02	US437076BW12	3.0	Dec 06, 2028	3.9
HEXCEL CORPORATION	Corporates	Fixed Income	701207.15	0.02	US428291AN87	1.38	Feb 15, 2027	4.2
VERALTO CORP	Corporates	Fixed Income	700165.8	0.02	US92338CAD56	2.78	Sep 18, 2028	5.35
3M CO MTN	Corporates	Fixed Income	700221.11	0.02	US88579YBC49	2.82	Sep 14, 2028	3.63
MORGAN STANLEY	Corporates	Fixed Income	698070.52	0.02	US61747YDY86	12.29	Jan 27, 2045	4.3
PCG_24-1 A3	Securitized	Fixed Income	697859.2	0.02	US71710TAJ79	11.52	Jun 01, 2051	5.53
BMARK_20-B21 A5	Securitized	Fixed Income	697111.88	0.02	US08163LAG41	4.84	Dec 17, 2053	1.98
CARRIER GLOBAL CORP	Corporates	Fixed Income	695832.13	0.02	US14448CAQ78	4.13	Feb 15, 2030	2.72
FNMA 30YR UMBS	Securitized	Fixed Income	694919.72	0.02	US3140KEFG85	6.89	Jul 01, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	693632.49	0.02	US404280CT42	5.12	May 24, 2032	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693726.05	0.02	US3132DPP938	6.58	Jan 01, 2053	5.0
FNMA 15YR	Securitized	Fixed Income	692688.1	0.02	US3140XFPN54	4.08	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	692552.9	0.02	US31418EGJ38	6.48	Aug 01, 2052	4.0
KELLANOVA	Corporates	Fixed Income	691607.9	0.02	US487836BW75	2.47	May 15, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	691231.65	0.02	US3140QQUJ26	5.16	Nov 01, 2052	5.0
KFW BANKENGRUPPE	Government Related	Fixed Income	690959.07	0.02	US500769BR40	10.48	Apr 18, 2036	0.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	690264.89	0.02	US715638DT64	13.97	Mar 10, 2051	3.55
ONEOK INC	Corporates	Fixed Income	689323.63	0.02	US682680CU53	6.87	Sep 01, 2034	5.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	688858.77	0.02	US3140X9CL77	3.59	Oct 01, 2035	2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	688721.37	0.02	US0258M0EL96	1.65	May 03, 2027	3.3
CROWN CASTLE INC	Corporates	Fixed Income	687957.17	0.02	US22822VAH42	1.9	Sep 01, 2027	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	687670.35	0.02	US03523TBV98	12.64	Jan 23, 2049	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	686924.77	0.02	US161175CC60	13.99	Dec 01, 2061	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	686603.63	0.02	US3132DNUM37	6.42	Aug 01, 2052	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	685918.44	0.02	US780097BL47	3.37	May 08, 2030	4.45
VISA INC	Corporates	Fixed Income	684997.76	0.02	US92826CAF95	12.51	Dec 14, 2045	4.3
GENERAL MILLS INC	Corporates	Fixed Income	683179.11	0.02	US370334CQ51	5.62	Oct 14, 2031	2.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	682433.09	0.02	US87165BAM54	2.13	Dec 01, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	681282.2	0.02	US06406YAA01	3.66	Aug 23, 2029	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	681035.78	0.02	US3132DPWE41	4.22	Mar 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	680344.35	0.02	US3140QGJQ16	3.76	Dec 01, 2035	2.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	679525.81	0.02	US98956PAV40	5.66	Nov 24, 2031	2.6
PEPSICO INC	Corporates	Fixed Income	677822.4	0.02	US713448EL82	3.71	Jul 29, 2029	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	676171.57	0.02	US3133L8ZW86	4.1	Mar 01, 2037	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	675456.91	0.02	US465685AP08	2.12	Nov 15, 2027	3.35
TREASURY BOND	Treasury	Fixed Income	674288.98	0.02	US912810QT88	11.95	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674229.48	0.02	US3140XLAR91	6.89	Feb 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	673127.71	0.02	US31418EEA47	4.13	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	670013.38	0.02	US36179UZT23	6.63	Sep 20, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	670222.3	0.02	US404280CF48	4.08	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669019.22	0.02	US3140XHNN39	7.31	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	668834.91	0.02	US3132DWGH07	4.44	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	668532.72	0.02	US36179XBR61	6.88	Jul 20, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	668525.37	0.02	US636274AD47	2.57	Jun 12, 2028	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	667164.28	0.02	US459058KW25	2.73	Aug 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	666679.27	0.02	US3142GREX43	3.26	Mar 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	666295.91	0.02	US3132D6BX76	4.19	May 01, 2037	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	665978.36	0.02	US456873AD03	3.25	Mar 21, 2029	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	663526.44	0.02	US683234AV04	6.95	Apr 24, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	662962.47	0.02	US06406RAH03	2.56	Apr 28, 2028	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	663175.12	0.02	US91324PFJ66	7.06	Jul 15, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	662807.72	0.02	US91324PEV04	6.3	Apr 15, 2033	4.5
3M CO	Corporates	Fixed Income	662803.0	0.02	US88579YBJ91	3.76	Aug 26, 2029	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	658115.62	0.02	US579780AN77	1.86	Aug 15, 2027	3.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	657995.11	0.02	US00846UAL52	3.78	Sep 15, 2029	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	657784.3	0.02	US38148YAA64	8.89	Oct 31, 2038	4.02
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	656890.78	0.02	US74432QCK94	7.32	Mar 14, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	656961.97	0.02	US251526CD98	4.47	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656721.86	0.02	US3140XGT740	6.66	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	656726.13	0.02	US3133KNSG96	6.99	Feb 01, 2052	2.5
GMCAR_23-2 A3	Securitized	Fixed Income	656225.24	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656331.47	0.02	US3140XDS988	7.23	Dec 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	655274.32	0.02	US031162CQ15	2.09	Nov 02, 2027	3.2
OHIO POWER CO	Corporates	Fixed Income	654419.47	0.02	US677415CT66	5.11	Jan 15, 2031	1.63
MORGAN STANLEY	Corporates	Fixed Income	654204.87	0.02	US617482V925	10.51	Jul 24, 2042	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	652670.66	0.02	US760942BG68	14.22	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	651342.69	0.02	US3140QMYV04	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651533.98	0.02	US3140XKGQ71	7.31	Jul 01, 2052	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	651073.19	0.02	US455780CX27	17.26	Mar 12, 2071	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	649652.16	0.02	US3140QHP336	3.92	Mar 01, 2036	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	647066.33	0.02	US341081EQ63	6.76	Apr 01, 2034	5.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	644896.4	0.02	US12592BAR50	3.08	Jan 12, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	644818.83	0.02	US172967KA87	2.02	Sep 29, 2027	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	644580.15	0.02	US693475AW59	3.37	Apr 23, 2029	3.45
PENTAIR FINANCE SA	Corporates	Fixed Income	644383.44	0.02	US709629AR06	3.47	Jul 01, 2029	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	644176.53	0.02	US902133AU19	1.88	Aug 15, 2027	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644078.51	0.02	US3132DTTD27	3.77	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	643020.37	0.02	US36179VDN73	6.72	Jan 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	641685.17	0.02	US38141GB375	6.93	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	641189.84	0.02	US46625HHF01	8.79	May 15, 2038	6.4
WESTPAC BANKING CORP	Corporates	Fixed Income	640927.08	0.02	US961214DW04	2.36	Jan 25, 2028	3.4
INTUIT INC	Corporates	Fixed Income	640217.07	0.02	US46124HAG11	6.42	Sep 15, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	639656.13	0.02	US75513EAD31	4.55	Jul 01, 2030	2.25
CLOROX COMPANY	Corporates	Fixed Income	639096.51	0.02	US189054AX72	4.48	May 15, 2030	1.8
MORGAN STANLEY	Corporates	Fixed Income	639158.8	0.02	US61744YAL20	9.64	Jul 22, 2038	3.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	638036.24	0.02	US24422EXU80	7.06	Jun 12, 2034	5.05
ENBRIDGE INC	Corporates	Fixed Income	637828.71	0.02	US29250NBF15	6.94	Aug 01, 2033	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	635918.27	0.02	US31418D3H34	7.31	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635943.05	0.02	US3132DTN554	3.6	Jul 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	635631.15	0.02	US3140ADGX37	3.31	May 01, 2054	6.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	635551.06	0.02	US313747BA44	4.33	Jun 01, 2030	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	634063.22	0.02	US61747YFR18	6.61	Apr 19, 2035	5.83
AT&T INC	Corporates	Fixed Income	633413.24	0.02	US00206RLJ94	14.97	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632527.81	0.02	US3140X5R703	6.61	Mar 01, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	632761.79	0.02	US4581X0CE61	12.12	Jan 24, 2044	4.38
WW GRAINGER INC	Corporates	Fixed Income	631885.12	0.02	US384802AF19	7.23	Sep 15, 2034	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632033.68	0.02	US3140XMA227	5.89	Aug 01, 2053	4.5
MORGAN STANLEY	Corporates	Fixed Income	631164.31	0.02	US61744YAK47	2.47	Jul 22, 2028	3.59
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	629698.95	0.02	US797440BZ64	4.82	Oct 01, 2030	1.7
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	628924.04	0.02	US760942AS16	6.91	Mar 21, 2036	7.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	629271.16	0.02	US110709AN20	7.14	Jun 12, 2034	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	628583.58	0.02	US744573AZ90	6.71	Apr 01, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	628075.65	0.02	US3140QKXN31	7.49	Jun 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	627569.59	0.02	US3140QHET82	4.06	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	627346.35	0.02	US3133KQXX95	4.52	Apr 01, 2053	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	627253.88	0.02	US3622AAP407	6.97	Apr 20, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626411.41	0.02	US3132DV6K61	6.89	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625569.36	0.02	US3132DNE580	7.36	Feb 01, 2052	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	625429.3	0.02	US78016FZX58	6.08	Feb 01, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	625202.51	0.02	US3133KQXU56	5.24	Apr 01, 2053	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	622275.95	0.02	US13607LWW98	6.28	Oct 03, 2033	6.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	622241.68	0.02	US404280BT50	2.67	Jun 19, 2029	4.58
GNMA2 30YR	Securitized	Fixed Income	621847.18	0.02	US36179UML34	6.3	Feb 20, 2049	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	621266.15	0.02	US459506AK78	2.79	Sep 26, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	621043.51	0.02	US912810RE01	12.44	Feb 15, 2044	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	621050.24	0.02	US3133KQKX33	4.46	Jan 01, 2053	5.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	618344.61	0.02	US47103MAB46	6.92	Sep 10, 2034	5.45
CITIGROUP INC	Corporates	Fixed Income	618394.63	0.02	US172967MD09	13.04	Jul 23, 2048	4.65
GNMA2 30YR	Securitized	Fixed Income	617389.38	0.02	US36179WFG87	6.96	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	616870.05	0.02	US36179WRZ31	7.18	Nov 20, 2051	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	616550.89	0.02	US958667AE72	5.94	Apr 01, 2033	6.15
AT&T INC	Corporates	Fixed Income	614906.08	0.02	US00206RKJ04	14.7	Sep 15, 2053	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	611772.1	0.02	US00846UAK79	1.08	Sep 22, 2026	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	611727.03	0.02	US882508BK94	1.09	Sep 15, 2026	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	610812.42	0.02	US3142GRSL58	3.43	May 01, 2054	6.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	610431.51	0.02	US01748TAC53	5.66	Jul 01, 2032	5.41
EQUINIX INC	Corporates	Fixed Income	609889.14	0.02	US29444UBH86	4.6	Jul 15, 2030	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	609740.82	0.02	US459058KL69	3.76	Sep 21, 2029	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	609460.38	0.02	US716973AG71	13.52	May 19, 2053	5.3
FNMA 15YR	Securitized	Fixed Income	609201.08	0.02	US3140XFPM71	4.06	Feb 01, 2037	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	608893.97	0.02	US42824CBR97	1.1	Sep 25, 2026	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	608678.82	0.02	US404280BK42	1.52	Mar 13, 2028	4.04
NXP BV	Corporates	Fixed Income	608181.31	0.02	US62954HBE71	1.7	Jun 01, 2027	4.4
AT&T INC	Corporates	Fixed Income	607896.1	0.02	US00206RMN97	15.2	Dec 01, 2057	3.8
KINDER MORGAN INC	Corporates	Fixed Income	607668.44	0.02	US49456BAX91	6.28	Jun 01, 2033	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	606987.98	0.02	US3140XDUC86	7.6	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	605648.95	0.02	US3132D6AC49	4.06	May 01, 2036	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	604571.87	0.02	US59022CAJ27	8.29	Jan 29, 2037	6.11
TRIMBLE INC	Corporates	Fixed Income	603870.49	0.02	US896239AC42	2.52	Jun 15, 2028	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	604059.43	0.02	US74762EAF97	4.65	Oct 01, 2030	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	602561.37	0.02	US61746BCY02	0.96	Aug 09, 2026	6.25
HCA INC	Corporates	Fixed Income	602267.34	0.02	US404119CQ00	6.23	Jun 01, 2033	5.5
AMGEN INC	Corporates	Fixed Income	601960.08	0.02	US031162CU27	4.18	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	601489.45	0.02	US06051GGM50	8.6	Apr 24, 2038	4.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601104.12	0.02	US3140XNHZ01	3.49	Dec 01, 2053	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	599937.34	0.02	US404280AM17	10.38	Jan 14, 2042	6.1
ISRAEL (STATE OF)	Government Related	Fixed Income	599008.46	0.02	US46514BRM18	12.87	Mar 12, 2054	5.75
TELUS CORPORATION	Corporates	Fixed Income	598061.06	0.02	US87971MBF95	1.93	Sep 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597852.12	0.02	US3132DTVS67	3.64	Aug 01, 2054	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596733.88	0.01	US882508BG82	3.8	Sep 04, 2029	2.25
APPLIED MATERIALS INC	Corporates	Fixed Income	595964.84	0.01	US038222AN54	4.53	Jun 01, 2030	1.75
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	594776.19	0.01	US36164QNA21	8.06	Nov 15, 2035	4.42
MORGAN STANLEY	Corporates	Fixed Income	594637.15	0.01	US61744YAR99	9.07	Apr 22, 2039	4.46
INTEL CORPORATION	Corporates	Fixed Income	594486.05	0.01	US458140CG35	5.98	Feb 10, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593024.19	0.01	US38141GZM94	5.65	Feb 24, 2033	3.1
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	592293.81	0.01	US36179SLR66	6.97	Sep 20, 2046	3.0
EQUINOR ASA	Government Related	Fixed Income	591619.07	0.01	US29446MAB81	2.8	Sep 10, 2028	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	590729.68	0.01	US904764BT39	6.68	Dec 08, 2033	5.0
MORGAN STANLEY	Corporates	Fixed Income	589570.58	0.01	US61744YAP34	2.32	Jan 24, 2029	3.77
BROADCOM INC 144A	Corporates	Fixed Income	589146.6	0.01	US11135FBK66	6.54	Apr 15, 2033	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	588402.44	0.01	US3140MWUP99	5.28	Jan 01, 2053	5.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	587721.09	0.01	US11272BAA17	5.89	Jan 30, 2032	2.34
GENERAL MILLS INC	Corporates	Fixed Income	586340.59	0.01	US370334BZ69	1.41	Feb 10, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585425.11	0.01	US3132DPHX96	4.52	Dec 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	584662.31	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	583117.05	0.01	US465410BG26	6.37	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582585.4	0.01	US31427NM634	5.04	May 01, 2055	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	581965.39	0.01	US11259NAA28	6.16	Jun 14, 2033	6.09
CITIGROUP INC	Corporates	Fixed Income	581624.3	0.01	US17327CAR43	6.16	May 25, 2034	6.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	581553.14	0.01	US46647PDC77	5.59	Apr 26, 2033	4.59
AMAZON.COM INC	Corporates	Fixed Income	581373.5	0.01	US023135BU94	17.55	Jun 03, 2060	2.7
FLEX LTD	Corporates	Fixed Income	581302.45	0.01	US33938XAB10	4.12	May 12, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	580933.38	0.01	US458140BH27	3.98	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	580270.53	0.01	US46647PDK93	5.74	Sep 14, 2033	5.72
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	579557.9	0.01	US054561AJ49	2.41	Apr 20, 2028	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579773.4	0.01	US92343VCK89	12.05	Aug 21, 2046	4.86
GNMA2 30YR PLATINUM	Securitized	Fixed Income	579472.09	0.01	US3622ACNP10	4.33	Jul 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	579435.03	0.01	US3140QGLY12	7.44	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	578797.2	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578344.47	0.01	US38141GGM06	9.72	Feb 01, 2041	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577461.84	0.01	US3132DPN875	6.03	Oct 01, 2052	4.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	575903.65	0.01	US412822AE80	11.8	Jul 28, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	575874.47	0.01	US110122EK02	13.36	Feb 22, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	575626.01	0.01	US035240AV25	4.33	Jun 01, 2030	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	575239.57	0.01	US013051EA13	2.46	Mar 15, 2028	3.3
GNMA2 30YR	Securitized	Fixed Income	575293.23	0.01	US36179XND48	6.19	Dec 20, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	574398.36	0.01	US46647PDR47	6.22	Jun 01, 2034	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	574589.4	0.01	US14448CAL81	4.98	Feb 15, 2031	2.7
BANK OF AMERICA CORP	Corporates	Fixed Income	573822.29	0.01	US59023VAA89	8.38	May 14, 2038	7.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	573590.59	0.01	US29364WAV00	8.63	Jan 15, 2045	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573553.12	0.01	US3132DPHW14	4.54	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	573576.79	0.01	US3133KMZD00	7.12	Oct 01, 2051	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	573118.21	0.01	US313747AY39	1.82	Jul 15, 2027	3.25
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	572416.1	0.01	US25746UDU07	6.45	Jun 01, 2054	7.0
APPLIED MATERIALS INC	Corporates	Fixed Income	572269.86	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	571648.69	0.01	US438516BL94	1.21	Nov 01, 2026	2.5
PENTAIR FINANCE SA	Corporates	Fixed Income	570838.88	0.01	US709629AS88	5.62	Jul 15, 2032	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570901.08	0.01	US3132DWG800	5.34	May 01, 2053	5.0
ABBVIE INC	Corporates	Fixed Income	570039.24	0.01	US00287YCA55	10.26	Nov 21, 2039	4.05
SYNCHRONY BANK	Corporates	Fixed Income	567761.38	0.01	US87166FAE34	1.84	Aug 23, 2027	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565278.47	0.01	US3132DQ7H32	3.78	Aug 01, 2053	6.0
MORGAN STANLEY	Corporates	Fixed Income	565063.03	0.01	US61746BEF94	1.42	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	564946.2	0.01	US3140QPK488	6.42	Jun 01, 2052	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	564335.48	0.01	US74834LBB53	4.47	Jun 30, 2030	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	564080.47	0.01	US47837RAD26	5.59	Sep 16, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	563182.05	0.01	US00774MAW55	3.01	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	563135.99	0.01	US3140QK4D78	7.49	Jun 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	562330.4	0.01	US06738EAW57	1.98	May 09, 2028	4.84
GENERAL MILLS INC	Corporates	Fixed Income	562403.44	0.01	US370334CL64	4.27	Apr 15, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	562006.59	0.01	US172967BL44	5.54	Jun 15, 2032	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562316.2	0.01	US31427MG216	2.65	Jan 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	561293.77	0.01	US3133A9HE82	7.66	Sep 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	561301.28	0.01	US36179X2L97	3.87	May 20, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	557946.11	0.01	US3133L8A391	3.89	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557446.62	0.01	US38141GWV21	2.53	Apr 23, 2029	3.81
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	556529.71	0.01	US666807CL48	7.0	Jun 01, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	556066.68	0.01	US3140QNLK68	6.64	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	555590.22	0.01	US3140QRBX04	4.71	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554490.24	0.01	US3132E0H625	4.31	Aug 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	553310.66	0.01	US00206RLV23	15.35	Sep 15, 2059	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	552703.79	0.01	US89115A2U52	2.72	Jul 17, 2028	5.52
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	552679.17	0.01	US00774MAR60	1.98	Oct 15, 2027	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	551452.49	0.01	US3133L8H248	4.04	Jun 01, 2036	2.0
AUTODESK INC	Corporates	Fixed Income	551026.17	0.01	US052769AG12	4.1	Jan 15, 2030	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549910.34	0.01	US3140XKDQ09	5.8	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	549219.28	0.01	US86562MDP23	7.02	Jul 09, 2034	5.56
SYNCHRONY FINANCIAL	Corporates	Fixed Income	549321.35	0.01	US87165BAL71	0.94	Aug 04, 2026	3.7
KINDER MORGAN INC	Corporates	Fixed Income	548751.48	0.01	US49456BAG68	7.14	Dec 01, 2034	5.3
WFCM_18-C44 ASB	Securitized	Fixed Income	548015.71	0.01	US95001JAV98	1.16	May 15, 2051	4.17
FNMA 30YR UMBS	Securitized	Fixed Income	547817.64	0.01	US31418DVC37	7.47	Dec 01, 2050	2.5
PCG_24-A A2	Securitized	Fixed Income	547819.9	0.01	US71710TAH14	8.36	Jun 01, 2042	5.23
NXP BV	Corporates	Fixed Income	546884.65	0.01	US62954HAV06	3.45	Jun 18, 2029	4.3
GNMA2 30YR	Securitized	Fixed Income	546540.97	0.01	US36180AAE38	5.03	Sep 20, 2054	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	545172.51	0.01	US665859AT17	2.69	Aug 03, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	544806.9	0.01	US3142GUPT41	3.93	Apr 01, 2055	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	545177.19	0.01	US594918BS26	8.69	Aug 08, 2036	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	544898.74	0.01	US3140QNWM06	7.36	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	544139.63	0.01	US3133KPMB12	6.41	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542538.66	0.01	US3140XD6J06	7.23	Dec 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	536751.95	0.01	US86562MDU18	7.32	Jan 15, 2035	5.63
CMS ENERGY CORPORATION	Corporates	Fixed Income	536093.35	0.01	US125896BU39	4.05	Jun 01, 2050	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535245.18	0.01	US3140XQT806	2.53	Aug 01, 2054	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	534429.68	0.01	US715638DQ26	16.6	Dec 01, 2060	2.78
FHLMC 30YR UMBS	Securitized	Fixed Income	534034.46	0.01	US3133A9NL51	7.66	Aug 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	533900.74	0.01	US06738ECZ60	6.97	Feb 25, 2036	5.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533194.42	0.01	US3140X9ED34	6.8	Jan 01, 2051	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	532230.41	0.01	US882508CB86	6.14	Mar 14, 2033	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	532415.23	0.01	US46647PEK84	7.12	Jul 22, 2035	5.29
BARCLAYS PLC	Corporates	Fixed Income	530989.45	0.01	US06738EBU82	1.26	Nov 24, 2027	2.28
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530882.01	0.01	US38141GVS01	11.96	Oct 21, 2045	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	529907.23	0.01	US38141GYG36	1.09	Sep 10, 2027	1.54
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	529956.64	0.01	US91324PFL13	13.51	Jul 15, 2054	5.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529620.4	0.01	US539439AW91	5.6	Nov 15, 2033	7.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	527956.37	0.01	US41068XAF78	6.69	Jul 01, 2034	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	527622.17	0.01	US05964HAV78	6.05	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	527564.84	0.01	US92343VCQ59	7.31	Nov 01, 2034	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	527112.74	0.01	US375558BG78	7.71	Sep 01, 2035	4.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	526151.02	0.01	US904764AH00	5.9	Nov 15, 2032	5.9
TREASURY BOND	Treasury	Fixed Income	525812.76	0.01	US912810PT97	8.65	Feb 15, 2037	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525623.03	0.01	US03027XAR17	2.27	Jan 15, 2028	3.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	524629.66	0.01	US3140XBB582	3.98	May 01, 2036	2.5
WFCM_24-5C2 A3	Securitized	Fixed Income	524611.44	0.01	US95003UAD28	3.69	Nov 15, 2057	5.92
NATWEST GROUP PLC	Corporates	Fixed Income	524119.12	0.01	US780097BG51	2.56	May 18, 2029	4.89
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	523809.45	0.01	US42824CBT53	3.73	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	523530.83	0.01	US46647PDY97	6.27	Oct 23, 2034	6.25
BMARK_24-V6 B	Securitized	Fixed Income	523365.48	0.01	US081927AF29	3.2	Mar 15, 2057	6.79
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	523202.22	0.01	US172967NN71	5.7	Mar 17, 2033	3.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	522212.24	0.01	US065923AY07	3.44	Aug 15, 2057	5.88
TSMC ARIZONA CORP	Corporates	Fixed Income	520969.93	0.01	US872898AF83	1.61	Apr 22, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	520405.49	0.01	US3140QRPW74	5.21	Mar 01, 2053	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	519865.14	0.01	US05964HAJ41	2.5	Apr 12, 2028	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	519816.97	0.01	US202795JN13	2.73	Aug 15, 2028	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	519310.35	0.01	US42824CAX74	7.36	Oct 15, 2035	6.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	519334.62	0.01	US168863DU93	17.03	Sep 21, 2071	3.25
BMARK_24-V9 AS	Securitized	Fixed Income	518881.46	0.01	US081919AS16	3.53	Aug 15, 2057	6.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	518560.51	0.01	US46647PEW23	7.2	Jan 24, 2036	5.5
HCA INC	Corporates	Fixed Income	518568.28	0.01	US404119BU21	1.17	Feb 15, 2027	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	518298.99	0.01	US87612BBU52	4.99	Jan 15, 2032	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517967.75	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	518058.55	0.01	US3140QT4J57	3.98	Feb 01, 2054	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	517330.49	0.01	US563469VF90	7.07	May 31, 2034	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	517296.33	0.01	US68233JCD46	15.51	Nov 15, 2051	2.7
FNMA_21-M13 A2	Securitized	Fixed Income	516293.08	0.01	US3136BHMX48	5.27	Apr 25, 2031	1.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516410.78	0.01	US06051GGG82	12.12	Jan 20, 2048	4.44
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	515850.37	0.01	US737679DB35	8.51	Nov 15, 2037	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	514836.39	0.01	US731011AZ55	13.24	Mar 18, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	513869.43	0.01	US3133KN5P42	5.37	Apr 01, 2052	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	513462.04	0.01	US459200BB69	5.93	Nov 29, 2032	5.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	512889.47	0.01	US12592BAQ77	2.45	Apr 10, 2028	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	513087.55	0.01	US3142GQ5U21	2.74	Feb 01, 2054	6.5
AEP TEXAS INC	Corporates	Fixed Income	513266.92	0.01	US00108WAN02	14.25	May 15, 2051	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	512733.14	0.01	US46647PAJ57	9.0	Jul 24, 2038	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512119.09	0.01	US3140X7VZ96	7.47	Sep 01, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	512087.32	0.01	US74834LBC37	5.32	Jun 30, 2031	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511450.51	0.01	US06051GFC87	11.57	Jan 21, 2044	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	511524.99	0.01	US3142GQAH55	2.62	Oct 01, 2053	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	511195.09	0.01	US61761JZN26	1.64	Apr 23, 2027	3.95
COCA-COLA CO	Corporates	Fixed Income	511002.78	0.01	US191216DE73	5.28	Mar 15, 2031	1.38
CDW LLC	Corporates	Fixed Income	510528.35	0.01	US12513GBF54	3.01	Feb 15, 2029	3.25
APPLE INC	Corporates	Fixed Income	510779.52	0.01	US037833EA41	17.9	Aug 20, 2060	2.55
EXELON CORPORATION	Corporates	Fixed Income	510278.97	0.01	US30161NBH35	13.87	Mar 15, 2052	4.1
MCKESSON CORP	Corporates	Fixed Income	509354.21	0.01	US581557BU82	6.43	Jul 15, 2033	5.1
BMARK_25-V13 A2	Securitized	Fixed Income	509134.61	0.01	nan	2.26	Feb 15, 2058	5.33
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	508702.98	0.01	US13645RAX26	14.75	Sep 15, 2115	6.13
TELEDYNE FLIR LLC	Corporates	Fixed Income	508700.15	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	507813.06	0.01	US16412XAG07	1.45	Jun 30, 2027	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507843.33	0.01	US3140XAJP89	7.27	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	507476.25	0.01	US36179UGC09	6.3	Nov 20, 2048	4.0
WFCM_25-5C3 C	Securitized	Fixed Income	507559.06	0.01	nan	3.82	Jan 15, 2058	6.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	506927.9	0.01	US46647PAX42	3.04	Dec 05, 2029	4.45
ONEOK INC	Corporates	Fixed Income	507041.98	0.01	US682680CE12	7.17	Nov 01, 2034	5.05
CIGNA GROUP	Corporates	Fixed Income	506657.89	0.01	US125523AJ93	9.15	Aug 15, 2038	4.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	506709.13	0.01	US285512AF68	14.82	Feb 15, 2051	2.95
FLEX LTD	Corporates	Fixed Income	505099.91	0.01	US33938XAA37	3.39	Jun 15, 2029	4.88
PPG INDUSTRIES INC	Corporates	Fixed Income	504612.19	0.01	US693506BP19	2.36	Mar 15, 2028	3.75
MORGAN STANLEY	Corporates	Fixed Income	504622.26	0.01	US61746BEG77	12.87	Jan 22, 2047	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	504433.2	0.01	US67021CAP23	4.1	Apr 01, 2030	3.95
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	504026.97	0.01	US3130AFFX04	3.07	Nov 16, 2028	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	503739.31	0.01	US3140QRHU01	4.22	Feb 01, 2053	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503110.93	0.01	US91324PER91	5.98	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503230.64	0.01	US92343VEA89	6.51	Aug 10, 2033	4.5
SDART_25-2 A3	Securitized	Fixed Income	502463.4	0.01	US80287NAC92	1.55	Aug 15, 2029	4.67
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	502239.31	0.01	US120568BD12	2.26	Jan 07, 2028	4.1
WOART_25-B A3	Securitized	Fixed Income	502115.01	0.01	US98164TAD46	2.15	Sep 16, 2030	4.34
FNMA 30YR UMBS	Securitized	Fixed Income	501674.16	0.01	US3140Y6ZQ68	2.71	Jul 01, 2055	6.5
HART_25-A A4	Securitized	Fixed Income	501497.39	0.01	US44935CAE12	2.87	Apr 15, 2031	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	501534.88	0.01	US3140QQ2A21	5.92	Dec 01, 2052	4.5
CITIGROUP INC	Corporates	Fixed Income	501228.63	0.01	US172967PG03	6.54	Feb 13, 2035	5.83
FHLMC 30YR UMBS	Securitized	Fixed Income	500582.14	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	500148.62	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500065.6	0.01	US3132CW2V54	4.06	Feb 01, 2037	2.0
KINDER MORGAN INC	Corporates	Fixed Income	499340.62	0.01	US49456BAP67	2.28	Mar 01, 2028	4.3
HESS CORPORATION	Corporates	Fixed Income	499132.68	0.01	US023551AM66	5.87	Mar 15, 2033	7.13
FNMA BENCHMARK NOTE	Government Related	Fixed Income	499254.23	0.01	US31359MGK36	4.46	Nov 15, 2030	6.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	499217.88	0.01	US78016FZS63	1.87	Aug 03, 2027	4.24
FORDL_25-B A3	Securitized	Fixed Income	499160.55	0.01	US34533MAD83	1.9	Dec 15, 2028	4.23
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499260.79	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	499038.52	0.01	US20030NDU28	15.95	Nov 01, 2056	2.94
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	498838.11	0.01	US65960NAB64	3.82	Feb 01, 2030	5.75
BARCLAYS PLC	Corporates	Fixed Income	498776.93	0.01	US06738EBV65	5.51	Nov 24, 2032	2.89
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498682.71	0.01	US92343VGC28	15.71	Mar 22, 2061	3.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	498117.78	0.01	US06417XAD30	1.45	Feb 02, 2027	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	497437.97	0.01	US25389JAV89	2.24	Jan 15, 2028	5.55
BROADCOM INC 144A	Corporates	Fixed Income	497514.29	0.01	US11135FBG54	14.09	Feb 15, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	496614.42	0.01	US3140QSL829	4.53	Jun 01, 2053	5.5
BMO_22-C2 A2	Securitized	Fixed Income	495687.95	0.01	US05602NAB64	1.64	Jul 15, 2054	4.97
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	495619.59	0.01	US666807CM21	13.85	Jun 01, 2054	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	494948.5	0.01	US00774MAV72	1.2	Oct 29, 2026	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	494099.1	0.01	US03027XAW02	3.59	Aug 15, 2029	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	494042.45	0.01	US760942BD38	13.79	Apr 20, 2055	4.97
FHLMC 30YR UMBS	Securitized	Fixed Income	493763.71	0.01	US3133KR4Y76	2.35	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	492672.47	0.01	US3140QFNT26	7.4	Nov 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	491197.96	0.01	US458140AX85	1.66	May 11, 2027	3.15
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	491190.52	0.01	US958102AQ89	3.23	Feb 01, 2029	2.85
CAPITAL ONE NA	Corporates	Fixed Income	490559.26	0.01	US25466AAP66	2.73	Sep 13, 2028	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	489382.53	0.01	US3140X9ZZ17	6.89	Jul 01, 2050	3.0
MSBAM_16-C31 A5	Securitized	Fixed Income	489287.4	0.01	US61766RAZ91	1.1	Nov 15, 2049	3.1
KOREA (REPUBLIC OF)	Government Related	Fixed Income	488968.36	0.01	US50064FAL85	12.25	Jun 10, 2044	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	487884.45	0.01	US254709AM01	1.33	Feb 09, 2027	4.1
WFCM_18-C43 AS	Securitized	Fixed Income	487845.23	0.01	US95001LAX01	2.72	Mar 15, 2051	4.15
NOV INC	Corporates	Fixed Income	487978.3	0.01	US637071AM31	3.9	Dec 01, 2029	3.6
TARGA RESOURCES CORP	Corporates	Fixed Income	487715.28	0.01	US87612GAA94	6.17	Feb 01, 2033	4.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	486089.14	0.01	US03512TAE10	4.54	Oct 01, 2030	3.75
CITIGROUP INC	Corporates	Fixed Income	485795.56	0.01	US172967LU33	9.16	Jan 24, 2039	3.88
FHMS_K154 A2	Securitized	Fixed Income	485702.99	0.01	US3137FDES77	3.64	Apr 25, 2032	3.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485734.59	0.01	US3140XAH888	7.6	Mar 01, 2051	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	485035.18	0.01	US65535HAQ20	4.11	Jan 16, 2030	3.1
POLAND (REPUBLIC OF)	Government Related	Fixed Income	484869.7	0.01	US731011AV42	6.53	Oct 04, 2033	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	484804.95	0.01	US3132D6BW93	4.27	May 01, 2037	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484289.44	0.01	US91324PFH01	5.44	Jan 15, 2032	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	484454.52	0.01	US4581X0EW42	7.97	Jul 16, 2035	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	484282.05	0.01	US168863DW59	14.3	Jan 31, 2052	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	483975.77	0.01	US822582AD40	9.08	Dec 15, 2038	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	483784.68	0.01	US10112RAY09	1.12	Oct 01, 2026	2.75
TREASURY BOND	Treasury	Fixed Income	484030.23	0.01	US912810QQ40	10.99	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483672.43	0.01	US3132DUAF49	4.17	Sep 01, 2054	6.5
LEIDOS INC	Corporates	Fixed Income	483141.35	0.01	US52532XAH89	5.04	Feb 15, 2031	2.3
GNMA2 30YR	Securitized	Fixed Income	483281.07	0.01	US36179X5H58	3.87	Jun 20, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	483091.84	0.01	US3133L8U522	3.93	Jan 01, 2037	2.0
INGREDION INC	Corporates	Fixed Income	482594.67	0.01	US457187AC60	4.4	Jun 01, 2030	2.9
BACM_17-BNK3 B	Securitized	Fixed Income	482266.3	0.01	US06427DAW39	3.15	Feb 15, 2050	3.88
KFW BANKENGRUPPE	Government Related	Fixed Income	482379.87	0.01	US500769CH58	11.65	Jun 29, 2037	0.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	482178.64	0.01	US46647PAV85	2.74	Jul 23, 2029	4.2
HESS CORP	Corporates	Fixed Income	480132.36	0.01	US023551AJ38	4.83	Aug 15, 2031	7.3
BROADCOM INC 144A	Corporates	Fixed Income	480165.32	0.01	US11135FBV22	8.66	May 15, 2037	4.93
GNMA2 30YR	Securitized	Fixed Income	479914.35	0.01	US36179XBQ88	6.96	Jul 20, 2052	2.5
ONEOK INC	Corporates	Fixed Income	479462.0	0.01	US682680AU71	2.64	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479341.93	0.01	US06051GKK49	5.64	Feb 04, 2033	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	478773.88	0.01	US375558AX11	11.47	Apr 01, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478927.33	0.01	US38141GXA74	8.97	Apr 23, 2039	4.41
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478273.85	0.01	US03027XAK63	1.12	Oct 15, 2026	3.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	478344.43	0.01	US05723KAG58	3.87	Nov 07, 2029	3.14
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	478121.99	0.01	US80282KAZ93	1.12	Oct 05, 2026	3.24
COMCAST CORPORATION	Corporates	Fixed Income	477931.14	0.01	US20030NDW83	16.56	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	477644.74	0.01	US46625HJB78	10.43	Jul 15, 2041	5.6
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	477529.82	0.01	US526107AF41	1.92	Aug 01, 2027	1.7
FNMA 15YR UMBS	Securitized	Fixed Income	477763.97	0.01	US3140QLF842	3.9	Jul 01, 2036	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	477376.51	0.01	US375558BY84	4.82	Oct 01, 2030	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	475903.64	0.01	US3132DV5Y74	6.3	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	475419.8	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	475614.77	0.01	US3140KQN319	7.66	Sep 01, 2050	2.0
METLIFE INC	Corporates	Fixed Income	474056.93	0.01	US59156RAP38	5.21	Dec 15, 2066	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	473610.33	0.01	US3140QDFR04	5.99	Apr 01, 2050	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	473419.5	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	473699.07	0.01	US694308JN86	12.79	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	473162.94	0.01	US38141EC311	11.69	Jul 08, 2044	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	473166.96	0.01	US02665WDT53	5.09	Jan 13, 2031	1.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	472050.53	0.01	US446150AS35	4.14	Feb 04, 2030	2.55
GNMA2 30YR	Securitized	Fixed Income	471481.58	0.01	US36179U4C35	6.63	Oct 20, 2049	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	471773.35	0.01	US12636YAF97	7.26	Jan 09, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	471532.18	0.01	US46647PCE43	13.66	Apr 22, 2052	3.33
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471095.77	0.01	US3132DT6A34	4.7	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	470753.51	0.01	US46647PBN50	13.6	Apr 22, 2051	3.11
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	470419.19	0.01	US377372AE71	8.78	May 15, 2038	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	470168.62	0.01	US375558BK80	12.7	Mar 01, 2047	4.15
BARCLAYS PLC	Corporates	Fixed Income	469080.47	0.01	US06738EBK01	3.49	Jun 20, 2030	5.09
WESTPAC BANKING CORP	Corporates	Fixed Income	468935.07	0.01	US961214DF70	1.26	Nov 23, 2031	4.32
CGCMT_19-C7 A4	Securitized	Fixed Income	468890.85	0.01	US17328CAD48	3.93	Dec 15, 2072	3.1
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	467992.99	0.01	US251526CP29	1.24	Nov 16, 2027	2.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	466427.66	0.01	US25160PAH01	1.39	Jan 07, 2028	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	465925.63	0.01	US46647PER38	7.06	Oct 22, 2035	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	465562.35	0.01	US00774MAY12	6.93	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	465511.45	0.01	US46647PAA49	12.09	Feb 22, 2048	4.26
SEMPRA	Corporates	Fixed Income	465146.18	0.01	US816851BM02	1.5	Apr 01, 2052	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	465320.23	0.01	US80281LAR69	1.39	Jan 11, 2028	2.47
ALLYLA_22-3 A3	Securitized	Fixed Income	464355.57	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
ELEVANCE HEALTH INC	Corporates	Fixed Income	463454.36	0.01	US28622HAB78	6.09	Feb 15, 2033	4.75
WORKDAY INC	Corporates	Fixed Income	463070.7	0.01	US98138HAG65	1.57	Apr 01, 2027	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	463130.46	0.01	US744482BM11	14.03	Jul 01, 2049	3.6
WALT DISNEY CO	Corporates	Fixed Income	463423.02	0.01	US254687FZ49	14.53	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	462775.93	0.01	US46647PAL04	12.56	Nov 15, 2048	3.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462235.69	0.01	US06051GHS12	12.41	Mar 15, 2050	4.33
ONEOK INC	Corporates	Fixed Income	460745.42	0.01	US682680AS26	1.76	Jul 13, 2027	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	460727.02	0.01	US3133KPYR36	6.42	Sep 01, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	460147.88	0.01	US693475BU84	6.16	Oct 20, 2034	6.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	460114.52	0.01	US87938WAC73	7.7	Jun 20, 2036	7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	460004.84	0.01	US035240AM26	9.29	Apr 15, 2038	4.38
DOMINION ENERGY INC	Corporates	Fixed Income	459946.16	0.01	US25746UDQ94	13.24	Aug 15, 2052	4.85
ORACLE CORPORATION	Corporates	Fixed Income	459422.39	0.01	US68389XBX21	13.75	Apr 01, 2050	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459097.67	0.01	US3140XB3V07	6.99	Aug 01, 2051	2.5
NASDAQ INC	Corporates	Fixed Income	459049.39	0.01	US63111XAH44	2.62	Jun 28, 2028	5.35
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	458956.59	0.01	US377372AN70	2.6	May 15, 2028	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457759.71	0.01	US3132D6N555	3.9	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456359.7	0.01	US3132DWFH16	4.44	Nov 01, 2052	5.5
BANK5_23-5YR A3	Securitized	Fixed Income	456261.07	0.01	US06211FAV04	2.87	Dec 15, 2056	6.5
NASDAQ INC	Corporates	Fixed Income	455732.07	0.01	US63111XAJ00	6.57	Feb 15, 2034	5.55
AMGEN INC	Corporates	Fixed Income	455752.17	0.01	US031162DT45	13.04	Mar 02, 2053	5.65
HCA INC	Corporates	Fixed Income	454565.47	0.01	US404119CA57	4.46	Sep 01, 2030	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	454670.15	0.01	US651639AP18	10.73	Mar 15, 2042	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454282.54	0.01	US86562MBP41	3.68	Jul 16, 2029	3.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	454275.83	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453548.23	0.01	US38141GWB66	1.15	Jan 26, 2027	3.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	453143.94	0.01	US904764BC04	2.39	Mar 22, 2028	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	453117.38	0.01	US962166BX19	3.81	Nov 15, 2029	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	452831.62	0.01	US093662AH70	4.4	Aug 15, 2030	3.88
EVERSOURCE ENERGY	Corporates	Fixed Income	452675.96	0.01	US30040WAP32	5.69	Mar 01, 2032	3.38
INTEL CORPORATION	Corporates	Fixed Income	452066.86	0.01	US458140CF51	3.87	Feb 10, 2030	5.13
ING GROEP NV	Corporates	Fixed Income	452235.09	0.01	US456837BM48	6.71	Mar 19, 2035	5.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	451434.89	0.01	US91913YAL48	8.26	Jun 15, 2037	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	451195.07	0.01	US036752AW30	5.78	Oct 15, 2032	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	451396.07	0.01	US3132DP5W45	4.34	Apr 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	450166.28	0.01	US31418ECT55	4.37	Apr 01, 2037	1.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	449828.9	0.01	US025816EJ48	2.75	Jul 20, 2029	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	449222.86	0.01	US6174468U61	5.13	Feb 13, 2032	1.79
INTEL CORPORATION	Corporates	Fixed Income	448878.01	0.01	US458140AN04	6.25	Dec 15, 2032	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	447506.76	0.01	US42824CBP32	2.64	Jul 01, 2028	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	446310.45	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	446273.06	0.01	US61747YFM21	6.51	Feb 07, 2039	5.94
CENTENE CORPORATION	Corporates	Fixed Income	445557.98	0.01	US15135BAZ40	5.34	Aug 01, 2031	2.63
FNMA_22-M02A A2	Securitized	Fixed Income	445131.33	0.01	US3136BK6X56	5.53	Jan 25, 2032	2.4
WORKDAY INC	Corporates	Fixed Income	444084.65	0.01	US98138HAH49	3.31	Apr 01, 2029	3.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	443735.23	0.01	US40414LAR06	3.6	Jul 15, 2029	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	443348.41	0.01	US06051GHM42	2.74	Jul 23, 2029	4.27
FHLMC 30YR UMBS	Securitized	Fixed Income	442874.95	0.01	US3133BTHE39	4.91	Jan 01, 2053	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	442943.97	0.01	US594918CE21	15.57	Mar 17, 2052	2.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442587.84	0.01	US3140XB2Y54	6.61	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	442295.0	0.01	US3140XCPY88	3.93	Aug 01, 2036	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	441664.89	0.01	US87165BAP85	3.14	Mar 19, 2029	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	441786.36	0.01	US3132CWXR05	4.06	Feb 01, 2037	2.0
ABBVIE INC	Corporates	Fixed Income	441402.21	0.01	US00287YAR09	7.63	May 14, 2035	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	441198.25	0.01	US3140QN4J84	7.0	May 01, 2052	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	441116.98	0.01	US17275RAF91	9.88	Jan 15, 2040	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440611.33	0.01	US3140XBSH46	7.6	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	440313.75	0.01	US46647PCU84	5.69	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	438740.37	0.01	US06051GKC23	5.52	Sep 21, 2036	2.48
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	438022.06	0.01	US34964CAE66	3.74	Sep 15, 2029	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	437545.49	0.01	US3133GEGN23	4.06	Aug 01, 2036	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	437363.84	0.01	US748148QR73	3.51	Sep 15, 2029	7.5
CENCORA INC	Corporates	Fixed Income	436378.84	0.01	US03073EAU91	6.66	Feb 15, 2034	5.13
AEP TEXAS INC	Corporates	Fixed Income	436704.52	0.01	US00108WAP59	5.65	May 15, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	436571.99	0.01	US3133KM4V47	7.6	Nov 01, 2051	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	436304.45	0.01	US06051GHD43	2.26	Dec 20, 2028	3.42
ING GROEP NV	Corporates	Fixed Income	436035.34	0.01	US456837AW39	5.14	Apr 01, 2032	2.73
FHLMC 30YR UMBS	Securitized	Fixed Income	436278.4	0.01	US3133KL7K72	7.39	Jul 01, 2051	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	435445.0	0.01	US11271LAD47	3.17	Mar 29, 2029	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	435094.86	0.01	US61747YFB65	6.03	Jan 19, 2038	5.95
BIOGEN INC	Corporates	Fixed Income	434387.53	0.01	US09062XAD57	11.41	Sep 15, 2045	5.2
GNMA2 30YR	Securitized	Fixed Income	434344.84	0.01	US36179VDP22	6.63	Jan 20, 2050	3.5
AVISTA CORPORATION	Corporates	Fixed Income	434212.32	0.01	US05379BAR87	13.93	Apr 01, 2052	4.0
ORACLE CORPORATION	Corporates	Fixed Income	433640.76	0.01	US68389XCP87	6.04	Feb 06, 2033	4.9
CLOROX COMPANY	Corporates	Fixed Income	433908.52	0.01	US189054AZ21	5.63	May 01, 2032	4.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	433584.56	0.01	US298785KL95	6.01	Aug 16, 2032	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	433658.35	0.01	US61747YED31	5.41	Jul 21, 2032	2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	433301.1	0.01	US035240AR13	4.69	Jan 23, 2031	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	432916.02	0.01	US872898AH40	5.67	Apr 22, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	433125.42	0.01	US3140QTQE24	2.69	Dec 01, 2053	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	432005.42	0.01	US78016FZW75	2.29	Jan 12, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	430971.48	0.01	US3142GQSU74	2.21	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	430397.82	0.01	US3133KK3U19	7.14	Jan 01, 2051	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	430017.06	0.01	US375558AS26	10.37	Dec 01, 2041	5.65
HEALTHPEAK OP LLC	Corporates	Fixed Income	430336.1	0.01	US42250PAA12	4.08	Jan 15, 2030	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	429693.98	0.01	US05964HBD61	6.52	Mar 14, 2034	6.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429458.98	0.01	US3140X7VJ54	6.61	Jun 01, 2049	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429440.64	0.01	US06051GJT76	5.11	Apr 22, 2032	2.69
SEMPRA	Corporates	Fixed Income	428483.54	0.01	US816851BA63	1.75	Jun 15, 2027	3.25
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	428167.83	0.01	US3132A8TN98	1.46	Mar 01, 2030	3.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	428121.32	0.01	US26078JAD28	2.88	Nov 15, 2028	4.72
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	428268.21	0.01	US10373QBQ29	15.97	Feb 08, 2061	3.38
BARCLAYS PLC	Corporates	Fixed Income	427951.68	0.01	US06738EBD67	2.53	May 16, 2029	4.97
GNMA2 30YR	Securitized	Fixed Income	427679.22	0.01	US36179WXL70	6.27	Feb 20, 2052	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	426907.89	0.01	US06406RAF47	2.31	Jan 29, 2028	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	426241.36	0.01	US404280AH22	8.28	Sep 15, 2037	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	425909.04	0.01	US14448CBC73	6.57	Mar 15, 2034	5.9
JOHNSON & JOHNSON	Corporates	Fixed Income	425755.43	0.01	US478160CT90	18.05	Sep 01, 2060	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	425179.89	0.01	US251526CK32	5.12	May 28, 2032	3.04
HP INC	Corporates	Fixed Income	424301.17	0.01	US428236BR31	9.98	Sep 15, 2041	6.0
KINROSS GOLD CORP	Corporates	Fixed Income	424200.21	0.01	US496902AQ09	1.72	Jul 15, 2027	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	424346.77	0.01	US21H0206837	7.25	Aug 20, 2025	2.0
NISOURCE INC	Corporates	Fixed Income	423222.66	0.01	US65473PAT21	6.79	Mar 31, 2055	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	423449.74	0.01	US3133AAQB17	7.66	Oct 01, 2050	2.0
AEGON LTD	Corporates	Fixed Income	422946.67	0.01	US007924AJ23	2.46	Apr 11, 2048	5.5
CLOROX COMPANY	Corporates	Fixed Income	423124.21	0.01	US189054AW99	2.51	May 15, 2028	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	422558.99	0.01	US20825CAP95	8.88	May 15, 2038	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	422302.27	0.01	US92343VFV18	16.67	Nov 20, 2060	3.0
BARCLAYS PLC	Corporates	Fixed Income	421823.61	0.01	US06738EAV74	12.41	Jan 10, 2047	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	421359.98	0.01	US698299BH68	12.08	Apr 16, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421117.73	0.01	US86562MCS70	6.05	Jan 13, 2033	5.77
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	421171.05	0.01	US65562QBY08	3.24	Feb 28, 2029	4.25
CENTENE CORPORATION	Corporates	Fixed Income	420705.45	0.01	US15135BAX91	5.04	Mar 01, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419796.65	0.01	US3140XKQY95	4.52	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	418703.78	0.01	US404280DF39	1.73	Jun 09, 2028	4.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	418617.26	0.01	US731011AW25	13.11	Apr 04, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418378.21	0.01	US3140X7VU00	7.25	Sep 01, 2050	2.5
BARCLAYS PLC	Corporates	Fixed Income	417850.92	0.01	US06738ECY95	3.91	Feb 25, 2031	5.37
FHLMC 15YR UMBS	Securitized	Fixed Income	417629.55	0.01	US3133GFCG82	3.93	Oct 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	417775.39	0.01	US3133AAKC53	7.66	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	417290.18	0.01	US3140QF2E87	6.89	Sep 01, 2050	3.0
CENCORA INC	Corporates	Fixed Income	417478.87	0.01	US03073EAP07	2.19	Dec 15, 2027	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	416883.7	0.01	US404280DX45	6.16	Jun 20, 2034	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417132.07	0.01	US209111FX66	4.17	Apr 01, 2030	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	417061.43	0.01	US110122CR72	13.37	Oct 26, 2049	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	416678.62	0.01	US913017CY37	2.94	Nov 16, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	416613.66	0.01	US36179XFE13	6.88	Sep 20, 2052	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	416132.63	0.01	US11271LAK89	6.48	Jan 05, 2034	6.35
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	416197.39	0.01	US83272GAE17	6.72	Apr 03, 2034	5.44
MORGAN STANLEY MTN	Corporates	Fixed Income	416298.62	0.01	US61747YES00	5.55	Apr 20, 2037	5.3
WALT DISNEY CO	Corporates	Fixed Income	416120.77	0.01	US254687GA88	15.92	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414912.11	0.01	US06051GKL22	5.64	Mar 08, 2037	3.85
APPLE INC	Corporates	Fixed Income	414940.22	0.01	US037833BX70	12.18	Feb 23, 2046	4.65
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	414601.73	0.01	US45115AAC80	6.66	May 08, 2034	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414183.86	0.01	US06406GAA94	3.0	Oct 30, 2028	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	413469.95	0.01	US00774MAB19	1.81	Jul 21, 2027	3.65
FNMA BENCHMARK NOTE	Government Related	Fixed Income	413118.44	0.01	US31359MEU36	3.34	May 15, 2029	6.25
BARCLAYS PLC	Corporates	Fixed Income	413210.89	0.01	US06738ECX13	2.35	Feb 25, 2029	5.09
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	412449.49	0.01	US053484AD33	6.04	Feb 15, 2033	5.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	412252.38	0.01	US025816EF26	4.1	Apr 25, 2031	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	412260.09	0.01	US251526CY36	6.79	Sep 11, 2035	5.4
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	411893.25	0.01	US85917PAA57	5.05	Mar 15, 2031	2.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	411517.77	0.01	US962166BR41	5.21	Mar 15, 2032	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	411159.9	0.01	US46625HHV50	10.03	Oct 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	409409.84	0.01	US38141GB789	7.04	Oct 23, 2035	5.02
APPLE INC	Corporates	Fixed Income	409613.08	0.01	US037833AL42	11.92	May 04, 2043	3.85
ORACLE CORPORATION	Corporates	Fixed Income	408945.78	0.01	US68389XBE40	7.8	May 15, 2035	3.9
CVS HEALTH CORP	Corporates	Fixed Income	409208.06	0.01	US126650CN80	11.62	Jul 20, 2045	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408952.62	0.01	US3132DWCQ42	6.67	Nov 01, 2051	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	408449.58	0.01	US025816ED77	2.5	Apr 25, 2029	4.73
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	408784.68	0.01	US539439AT62	2.77	Aug 16, 2028	4.55
COCA-COLA CO	Corporates	Fixed Income	408557.85	0.01	US191216DD90	2.54	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	408820.32	0.01	US02665WEB37	3.27	Jan 12, 2029	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	407664.48	0.01	US80282KBC99	1.38	Jan 06, 2028	2.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	407556.81	0.01	US91324PFB31	6.85	Apr 15, 2034	5.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	407418.35	0.01	US86038AAA07	5.47	Nov 15, 2031	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	407371.93	0.01	US3140QQF916	4.71	Sep 01, 2052	5.5
AMGEN INC	Corporates	Fixed Income	406694.65	0.01	US031162BZ23	12.05	May 01, 2045	4.4
SEMPRA	Corporates	Fixed Income	406417.34	0.01	US816851BH17	9.27	Feb 01, 2038	3.8
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	406011.66	0.01	US89417EAD13	8.44	Jun 15, 2037	6.25
AMGEN INC	Corporates	Fixed Income	405449.56	0.01	US031162DP23	2.31	Mar 02, 2028	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405291.04	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	405172.46	0.01	US65339KDM99	13.19	Mar 15, 2055	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405130.39	0.01	US92343VCM46	13.75	Aug 21, 2054	5.01
MBALT_25-A A4	Securitized	Fixed Income	404662.96	0.01	US58768YAE59	2.5	Feb 18, 2031	4.69
OWENS CORNING	Corporates	Fixed Income	404807.2	0.01	US690742AF87	0.98	Aug 15, 2026	3.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	404581.09	0.01	US057224AZ09	10.04	Sep 15, 2040	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404767.32	0.01	US3140XDQC33	7.6	Nov 01, 2051	2.0
FHMS_K514 A2	Securitized	Fixed Income	404365.54	0.01	US3137HBLV40	2.97	Dec 25, 2028	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	403856.14	0.01	US86562MEA45	7.5	Jul 08, 2036	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	403512.3	0.01	US639057AB46	4.79	Nov 28, 2035	3.03
FHLMC 30YR UMBS	Securitized	Fixed Income	403393.47	0.01	US3133KQPN06	4.52	Feb 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403232.45	0.01	US60687YDM84	7.44	Jul 08, 2036	5.32
FHLMC 30YR UMBS	Securitized	Fixed Income	403018.75	0.01	US3133KQKY16	5.8	Jan 01, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	402795.07	0.01	US478375AH14	7.8	Jan 15, 2036	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402538.74	0.01	US606822CS14	2.29	Feb 22, 2029	5.42
VONTIER CORP	Corporates	Fixed Income	402818.94	0.01	US928881AD35	2.53	Apr 01, 2028	2.4
GILEAD SCIENCES INC	Corporates	Fixed Income	401862.46	0.01	US375558BD48	12.01	Mar 01, 2046	4.75
CARMX_25-3 A4	Securitized	Fixed Income	401430.64	0.01	US14290FAE60	3.55	Jan 15, 2031	4.47
WFCM_21-C60 A4	Securitized	Fixed Income	401420.07	0.01	US95003DBJ63	5.31	Aug 15, 2054	2.34
AGCO CORPORATION	Corporates	Fixed Income	400482.67	0.01	US001084AS13	6.58	Mar 21, 2034	5.8
PHILLIPS 66	Corporates	Fixed Income	400529.71	0.01	US718546AR56	2.35	Mar 15, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	400445.21	0.01	US60687YDL02	4.3	Jul 08, 2031	4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399537.14	0.01	US03523TBF49	8.7	Jan 15, 2039	8.2
NXP BV	Corporates	Fixed Income	399614.63	0.01	US62954HBB33	6.12	Jan 15, 2033	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	399628.84	0.01	US494368BZ58	3.39	Apr 25, 2029	3.2
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	399544.54	0.01	US49338LAF04	3.88	Oct 30, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	397679.48	0.01	US459200KC42	13.33	May 15, 2049	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	397858.34	0.01	US06051GKB40	14.08	Jul 21, 2052	2.97
FNMA 30YR UMBS	Securitized	Fixed Income	397589.64	0.01	US3140QTH361	2.21	Nov 01, 2053	6.5
ENBRIDGE INC	Corporates	Fixed Income	397066.68	0.01	US29250NBR52	5.96	Mar 08, 2033	5.7
AT&T INC	Corporates	Fixed Income	397215.27	0.01	US00206RDR03	8.31	Mar 01, 2037	5.25
AMAZON.COM INC	Corporates	Fixed Income	396532.51	0.01	US023135BJ40	13.02	Aug 22, 2047	4.05
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	396454.91	0.01	US386088AH17	7.02	Apr 15, 2035	7.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393802.62	0.01	US03027XAP50	1.8	Jul 15, 2027	3.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	393073.59	0.01	US693475AZ80	4.14	Jan 22, 2030	2.55
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	392001.25	0.01	US01748NAF15	6.83	May 29, 2034	5.6
CDW LLC	Corporates	Fixed Income	391711.22	0.01	US12513GBD07	1.53	Apr 01, 2028	4.25
BARCLAYS PLC	Corporates	Fixed Income	391150.24	0.01	US06738EBY05	1.83	Aug 09, 2028	5.5
OWENS CORNING	Corporates	Fixed Income	391091.72	0.01	US690742AQ43	13.35	Jun 15, 2054	5.95
HSBC BANK USA NA	Corporates	Fixed Income	390414.59	0.01	US4042Q1AA55	7.07	Nov 01, 2034	5.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	390282.56	0.01	US44107TAZ93	4.54	Sep 15, 2030	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	389445.25	0.01	US25243YBN85	6.38	Oct 05, 2033	5.63
CSAIL_18-CX11 B	Securitized	Fixed Income	389696.36	0.01	US12652UAZ21	3.06	Apr 17, 2051	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	389423.49	0.01	US3133KP6Y94	5.27	Oct 01, 2052	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	388912.48	0.01	US694308KG17	5.54	Jun 15, 2032	5.9
EVERSOURCE ENERGY	Corporates	Fixed Income	388551.22	0.01	US30040WBA53	4.71	Apr 15, 2031	5.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	388732.28	0.01	US02364WAW55	9.48	Mar 30, 2040	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	388584.64	0.01	US3142GUSU86	4.0	May 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	388854.06	0.01	US3140XAB683	6.89	Jan 01, 2051	3.0
FOX CORP	Corporates	Fixed Income	387632.67	0.01	US35137LAK17	12.36	Jan 25, 2049	5.58
ORACLE CORPORATION	Corporates	Fixed Income	387649.09	0.01	US68389XBJ37	12.67	Jul 15, 2046	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	387009.74	0.01	US30040WAH16	14.25	Jan 15, 2050	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	386484.87	0.01	US03523TBT43	13.02	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386170.18	0.01	US92343VFW90	16.06	Oct 30, 2056	2.99
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	385506.38	0.01	US80281LAG05	2.09	Nov 03, 2028	3.82
JPMORGAN CHASE & CO	Corporates	Fixed Income	385205.48	0.01	US48126BAA17	10.67	Jan 06, 2042	5.4
AMGEN INC	Corporates	Fixed Income	385012.14	0.01	US031162DJ62	6.24	Mar 01, 2033	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	384558.86	0.01	US74834LBA70	3.49	Jun 30, 2029	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	383925.98	0.01	US00774MAE57	2.27	Jan 23, 2028	3.88
ABBVIE INC	Corporates	Fixed Income	383774.58	0.01	US00287YDW66	13.6	Mar 15, 2054	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	383234.74	0.01	US95040QAP90	5.78	Jan 15, 2032	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	382654.71	0.01	US715638BM30	12.68	Nov 18, 2050	5.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	382703.32	0.01	US50540RAY80	5.26	Jun 01, 2031	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381903.51	0.01	US31427MPK17	3.86	Feb 01, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	381619.97	0.01	US459200AS04	2.27	Jan 15, 2028	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	381444.63	0.01	US26078JAE01	9.28	Nov 15, 2038	5.32
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	381156.4	0.01	US025816DR72	6.73	Apr 25, 2035	5.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	380193.34	0.01	US3132D6NR70	3.4	Jul 01, 2035	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	380492.58	0.01	US6174467Y92	1.05	Sep 08, 2026	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380491.26	0.01	US06051GGA13	1.87	Oct 21, 2027	3.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	380389.33	0.01	US465410CC03	13.62	May 06, 2051	3.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	379890.85	0.01	US720186AP00	13.3	May 15, 2052	5.05
AT&T INC	Corporates	Fixed Income	379577.45	0.01	US00206RKA94	14.23	Jun 01, 2051	3.65
ORACLE CORPORATION	Corporates	Fixed Income	379721.21	0.01	US68389XBY04	15.0	Apr 01, 2060	3.85
AMGEN INC	Corporates	Fixed Income	379317.65	0.01	US031162DU18	14.24	Mar 02, 2063	5.75
FHLMC 15YR UMBS	Securitized	Fixed Income	379050.61	0.01	US3133L8T391	4.06	Nov 01, 2036	2.0
KINDER MORGAN INC	Corporates	Fixed Income	377783.26	0.01	US49456BAV36	6.04	Feb 01, 2033	4.8
ABBVIE INC	Corporates	Fixed Income	378107.59	0.01	US00287YAM12	11.33	Nov 06, 2042	4.4
CITIGROUP INC	Corporates	Fixed Income	377313.92	0.01	US172967FX46	10.5	Jan 30, 2042	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	375763.73	0.01	US13607LNG40	2.47	Apr 28, 2028	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	376101.31	0.01	US61747YFD22	2.48	Apr 20, 2029	5.16
FHLMC 30YR UMBS	Securitized	Fixed Income	375871.96	0.01	US3142GQ5B40	3.49	Feb 01, 2054	6.0
OVINTIV INC	Corporates	Fixed Income	375650.92	0.01	US698900AG20	5.02	Nov 01, 2031	7.2
BIOGEN INC	Corporates	Fixed Income	374482.77	0.01	US09062XAH61	4.39	May 01, 2030	2.25
CUMMINS INC	Corporates	Fixed Income	373806.17	0.01	US231021AQ97	11.33	Oct 01, 2043	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	373358.23	0.01	US78355HKX60	2.93	Dec 01, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373580.21	0.01	US38141GC449	7.19	Jan 28, 2036	5.54
ALLY FINANCIAL INC	Corporates	Fixed Income	373296.85	0.01	US370425RZ53	4.94	Nov 01, 2031	8.0
AMGEN INC	Corporates	Fixed Income	373024.6	0.01	US031162CF59	13.53	Jun 15, 2051	4.66
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	372770.06	0.01	US03027XAM20	1.38	Jan 15, 2027	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	371939.85	0.01	US91087BAX82	11.92	May 04, 2053	6.34
FHLMC 30YR UMBS	Securitized	Fixed Income	371931.34	0.01	US3133KQDR48	5.8	Nov 01, 2052	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	371078.95	0.01	US742718EV74	1.92	Aug 11, 2027	2.85
BANK OF AMERICA CORP	Corporates	Fixed Income	371316.53	0.01	US06051GFG91	11.5	Apr 01, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371353.64	0.01	US3140X9CS21	6.89	Nov 01, 2050	3.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	370866.07	0.01	US38143VAA70	6.45	Feb 15, 2034	6.34
SHELL FINANCE US INC	Corporates	Fixed Income	370768.95	0.01	US822905AC90	7.83	May 11, 2035	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	370951.21	0.01	US3142GQSS29	2.4	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370726.48	0.01	US3140X8W780	6.89	Nov 01, 2050	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	370439.86	0.01	US904764BQ99	5.54	Aug 12, 2031	1.75
MERCK & CO INC	Corporates	Fixed Income	370058.11	0.01	US58933YBG98	17.05	Dec 10, 2061	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	369366.05	0.01	US61747YFG52	6.33	Jul 21, 2034	5.42
DANAHER CORPORATION	Corporates	Fixed Income	368220.57	0.01	US235851AW20	15.6	Dec 10, 2051	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	367796.03	0.01	US698299BB98	12.67	Apr 29, 2053	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367491.61	0.01	US3140X8FV40	6.3	Jul 01, 2050	3.5
NXP BV	Corporates	Fixed Income	367438.01	0.01	US62954HAY45	4.25	May 01, 2030	3.4
BROADCOM INC 144A	Corporates	Fixed Income	367744.19	0.01	US11135FBL40	7.23	Apr 15, 2034	3.47
ASSURANT INC	Corporates	Fixed Income	367051.77	0.01	US04621XAM02	4.04	Feb 22, 2030	3.7
AMAZON.COM INC	Corporates	Fixed Income	367047.85	0.01	US023135BM78	15.08	Aug 22, 2057	4.25
GATX CORPORATION	Corporates	Fixed Income	366312.01	0.01	US361448BM41	6.53	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366311.33	0.01	US06051GHG73	2.39	Mar 05, 2029	3.97
FNMA 30YR	Securitized	Fixed Income	365927.05	0.01	US3140J6GR20	6.36	Sep 01, 2048	4.0
CITIGROUP INC	Corporates	Fixed Income	365961.92	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
TREASURY NOTE	Treasury	Fixed Income	366157.44	0.01	US912828YD60	1.05	Aug 31, 2026	1.38
TELEFONICA EUROPE BV	Corporates	Fixed Income	365737.94	0.01	US879385AD49	4.15	Sep 15, 2030	8.25
HALLIBURTON COMPANY	Corporates	Fixed Income	365462.21	0.01	US406216BL45	4.15	Mar 01, 2030	2.92
BROOKFIELD FINANCE INC	Corporates	Fixed Income	364664.73	0.01	US11271LAC63	2.27	Jan 25, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	364549.94	0.01	US3133KM4T90	7.12	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364133.54	0.01	US3132DWMR15	5.61	Oct 01, 2054	5.0
EQUINOR ASA	Government Related	Fixed Income	363688.94	0.01	US29446MAF95	4.22	Apr 06, 2030	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	363614.17	0.01	US3133KNWU35	7.36	Mar 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	363233.32	0.01	US03523TBU16	9.37	Jan 23, 2039	5.45
WESTPAC BANKING CORP	Corporates	Fixed Income	363359.72	0.01	US961214DC40	1.01	Aug 19, 2026	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	363001.59	0.01	US446413AT37	4.16	May 01, 2030	4.2
MORGAN STANLEY	Corporates	Fixed Income	362681.9	0.01	US6174468P76	4.13	Apr 01, 2031	3.62
CROWN CASTLE INC	Corporates	Fixed Income	362583.68	0.01	US22822VBC46	6.22	May 01, 2033	5.1
ITALY (REPUBLIC OF)	Government Related	Fixed Income	362563.63	0.01	US465410BZ07	13.21	Oct 17, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	362273.19	0.01	US822582CL48	15.25	Nov 26, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	362555.03	0.01	US3132CWQY39	3.58	Oct 01, 2035	3.0
HCA INC	Corporates	Fixed Income	361577.67	0.01	US404119BW86	2.78	Feb 01, 2029	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	361450.27	0.01	US3133ALJP41	7.39	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361509.43	0.01	US3140X9VZ52	7.53	Feb 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	361256.8	0.01	US589331AE71	3.0	Dec 01, 2028	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361104.29	0.01	US494368BY83	2.91	Nov 01, 2028	3.95
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	361383.49	0.01	US172967NG21	1.47	Feb 24, 2028	3.07
CIGNA GROUP	Corporates	Fixed Income	361329.62	0.01	US125523AK66	12.69	Dec 15, 2048	4.9
INTEL CORPORATION	Corporates	Fixed Income	360631.44	0.01	US458140CE86	2.27	Feb 10, 2028	4.88
FHLMC 15YR UMBS	Securitized	Fixed Income	360756.86	0.01	US3133L8GS85	4.06	May 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	360494.22	0.01	US375558BZ59	6.49	Oct 15, 2033	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	360289.34	0.01	US89115A2E11	5.81	Jun 08, 2032	4.46
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360303.62	0.01	US3140XHHS99	7.69	Feb 01, 2052	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	359912.39	0.01	US532457BU11	15.34	Mar 15, 2059	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	359485.08	0.01	US808513CA10	5.78	Mar 03, 2032	2.9
AEP TEXAS INC	Corporates	Fixed Income	359446.84	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	359468.06	0.01	US23291KAK16	14.27	Nov 15, 2049	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	359701.93	0.01	US3140QEXP29	7.66	Sep 01, 2050	2.0
COMCAST CORPORATION	Corporates	Fixed Income	359176.98	0.01	US20030NCL38	9.41	Oct 15, 2038	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	358545.86	0.01	US233835AQ08	4.48	Jan 18, 2031	8.5
ITC HOLDINGS CORP	Corporates	Fixed Income	358329.56	0.01	US465685AH81	10.94	Jul 01, 2043	5.3
CITIGROUP INC	Corporates	Fixed Income	357670.5	0.01	US172967AR23	2.27	Jan 15, 2028	6.63
ABBVIE INC	Corporates	Fixed Income	357776.12	0.01	US00287YBD04	12.84	Nov 14, 2048	4.88
CROWN CASTLE INC	Corporates	Fixed Income	357076.99	0.01	US22822VAL53	3.12	Feb 15, 2029	4.3
EXELON CORPORATION	Corporates	Fixed Income	357259.31	0.01	US30161NAY76	13.01	Apr 15, 2050	4.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	357395.47	0.01	US60871RAH30	12.55	Jul 15, 2046	4.2
EXELON CORPORATION	Corporates	Fixed Income	356536.97	0.01	US30161NBS99	13.23	Mar 15, 2055	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356550.76	0.01	US60687YAT64	2.83	Sep 11, 2029	4.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	356390.47	0.01	US60871RAD26	10.71	May 01, 2042	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	356078.67	0.01	US50077LAM81	11.57	Jul 15, 2045	5.2
3M CO	Corporates	Fixed Income	355458.72	0.01	US88579YBN04	4.25	Apr 15, 2030	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354942.97	0.01	US606822CD45	5.68	Jan 19, 2033	2.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	354240.47	0.01	US494368BC63	8.26	Aug 01, 2037	6.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353981.73	0.01	US78016HZQ63	6.32	May 02, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	354115.73	0.01	US3133KM3Z69	7.49	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353570.08	0.01	US06051GJB68	4.36	Apr 29, 2031	2.59
OHIO POWER CO	Corporates	Fixed Income	353547.82	0.01	US677415CU30	15.02	Oct 01, 2051	2.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	353412.71	0.01	US25278XAN93	3.92	Dec 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	352412.41	0.01	US172967JU60	12.17	Jul 30, 2045	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	352212.35	0.01	US74456QCM69	13.61	Mar 15, 2053	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351713.92	0.01	US38141GYB49	5.12	Apr 22, 2032	2.62
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	351806.29	0.01	US202795JU55	15.33	Sep 01, 2051	2.75
VODAFONE GROUP PLC	Corporates	Fixed Income	351303.84	0.01	US92857TAH05	3.76	Feb 15, 2030	7.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351246.84	0.01	US92343VGB45	14.29	Mar 22, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	350448.55	0.01	US36179TJW62	6.97	Oct 20, 2047	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	350304.13	0.01	US88339WAC01	6.72	Mar 15, 2034	5.15
ZOETIS INC	Corporates	Fixed Income	350557.78	0.01	US98978VAS25	4.45	May 15, 2030	2.0
COMCAST CORPORATION	Corporates	Fixed Income	349752.55	0.01	US20030NAK72	7.53	Nov 15, 2035	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	349483.35	0.01	US694308JJ74	13.65	Aug 01, 2050	3.5
METLIFE INC	Corporates	Fixed Income	349112.17	0.01	US59156RBZ01	4.01	Mar 23, 2030	4.55
ORACLE CORPORATION	Corporates	Fixed Income	348974.8	0.01	US68389XAM74	10.01	Jul 15, 2040	5.38
DOMINION ENERGY INC	Corporates	Fixed Income	348034.77	0.01	US25746UDV89	6.99	May 15, 2055	6.63
COMERICA INCORPORATED	Corporates	Fixed Income	348056.67	0.01	US200340AT44	3.11	Feb 01, 2029	4.0
ORIX CORPORATION	Corporates	Fixed Income	347468.86	0.01	US686330AR22	5.82	Sep 13, 2032	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347817.72	0.01	US3132DQGN07	4.4	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347210.36	0.01	US3132DMSK26	6.89	Dec 01, 2050	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	346697.36	0.01	US375558BA09	11.8	Feb 01, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346346.07	0.01	US035240AQ30	3.07	Jan 23, 2029	4.75
SANDS CHINA LTD	Corporates	Fixed Income	346453.18	0.01	US80007RAQ83	3.33	Mar 08, 2029	2.85
PHILLIPS 66	Corporates	Fixed Income	346618.76	0.01	US718546AL86	11.51	Nov 15, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346046.67	0.01	US3140XCLX42	7.23	Aug 01, 2051	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	345711.09	0.01	US05964HAN52	1.08	Sep 14, 2027	1.72
AMAZON.COM INC	Corporates	Fixed Income	345776.95	0.01	US023135CB05	15.08	May 12, 2051	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345321.57	0.01	US3140XJNY59	6.58	Oct 01, 2052	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	344773.81	0.01	US00912XAV64	1.5	Apr 01, 2027	3.63
ORACLE CORPORATION	Corporates	Fixed Income	344551.4	0.01	US68389XAH89	9.35	Jul 08, 2039	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	344243.03	0.01	US251526CX52	3.59	Sep 11, 2030	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	343950.11	0.01	US539439BA62	7.17	Nov 26, 2035	5.59
CVS HEALTH CORP	Corporates	Fixed Income	344034.57	0.01	US126650DV97	12.7	Feb 21, 2053	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	343970.49	0.01	US3140QNZF28	4.2	Apr 01, 2037	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	343843.19	0.01	US78355HLB32	3.38	Jun 01, 2029	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	343585.08	0.01	US06418GAQ01	3.91	Feb 14, 2031	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	343618.38	0.01	US42824CBU27	5.21	Oct 15, 2031	4.85
ZOETIS INC	Corporates	Fixed Income	343726.31	0.01	US98978VAN38	2.72	Aug 20, 2028	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	343505.46	0.01	US67021CAR88	5.51	Aug 15, 2031	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	343726.34	0.01	US3133B9MX98	7.46	Apr 01, 2052	2.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	343199.77	0.01	US61747YEV39	2.0	Oct 18, 2028	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	343232.26	0.01	US37045XED49	5.85	Jan 09, 2033	6.4
DENTSPLY SIRONA INC	Corporates	Fixed Income	342825.85	0.01	US24906PAA75	4.37	Jun 01, 2030	3.25
BROADCOM INC 144A	Corporates	Fixed Income	342912.37	0.01	US11135FBP53	8.43	Nov 15, 2035	3.14
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342149.62	0.01	US110122DK11	12.86	Nov 15, 2047	4.35
VISA INC	Corporates	Fixed Income	341173.92	0.01	US92826CAE21	8.14	Dec 14, 2035	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	341156.4	0.01	US89153VAV18	14.66	May 29, 2050	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	340504.87	0.01	US3132D57D82	4.17	Mar 01, 2036	1.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	340069.27	0.01	US882389CC14	5.57	Jul 15, 2032	7.0
LEGG MASON INC	Corporates	Fixed Income	339587.91	0.01	US524901AR65	11.18	Jan 15, 2044	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	339456.19	0.01	US251526CU14	2.91	Nov 20, 2029	6.82
NETAPP INC	Corporates	Fixed Income	339210.72	0.01	US64110DAN49	7.19	Mar 17, 2035	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	339159.59	0.01	US3140QPA984	5.66	May 01, 2052	4.5
CIGNA GROUP	Corporates	Fixed Income	339430.27	0.01	US125523CK49	14.0	Mar 15, 2050	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	339247.52	0.01	US31418EKK54	3.61	Nov 01, 2037	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339057.44	0.01	US91324PFG28	3.95	Jan 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338640.3	0.01	US571748AK86	6.24	Aug 01, 2033	5.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	338421.82	0.01	US26078JAF75	12.68	Nov 15, 2048	5.42
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	338100.4	0.01	US89153VAW90	16.33	Jun 29, 2060	3.39
AIR LEASE CORPORATION	Corporates	Fixed Income	337840.54	0.01	US00912XBF06	2.78	Oct 01, 2028	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	337642.2	0.01	US31418DZ396	3.92	Jun 01, 2036	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	336326.35	0.01	US744573AX43	6.31	Oct 15, 2033	6.13
HASBRO INC	Corporates	Fixed Income	336312.3	0.01	US418056AV91	1.95	Sep 15, 2027	3.5
WALT DISNEY CO	Corporates	Fixed Income	336078.27	0.01	US254687EZ57	10.97	Dec 01, 2045	7.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	336005.27	0.01	US3132DNVC46	5.27	Aug 01, 2052	5.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	335773.75	0.01	US61747YEY77	5.65	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	335731.1	0.01	US65473PAQ81	6.73	Apr 01, 2034	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	335067.17	0.01	US61747YEH45	5.53	Oct 20, 2032	2.51
PECO ENERGY CO	Corporates	Fixed Income	334901.49	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
PROLOGIS LP	Corporates	Fixed Income	334581.65	0.01	US74340XCE94	6.42	Jun 15, 2033	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	334051.78	0.01	US87612GAF81	6.48	Mar 30, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	334019.06	0.01	US74456QBX34	2.77	Sep 01, 2028	3.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	333623.73	0.01	US737679DE73	11.41	Mar 15, 2043	4.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	333365.85	0.01	US3132A5F598	6.69	Nov 01, 2046	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	332906.7	0.01	US961214DK65	1.52	Mar 08, 2027	3.35
ALLY FINANCIAL INC	Corporates	Fixed Income	332184.2	0.01	US36186CBY84	4.94	Nov 01, 2031	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	332083.61	0.01	US036752AT01	5.76	May 15, 2032	4.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	331864.95	0.01	US06417XAP69	3.93	Feb 01, 2030	4.85
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	331858.68	0.01	US806854AJ48	4.49	Jun 26, 2030	2.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	331257.99	0.01	US56501RAE62	1.48	Feb 24, 2032	4.06
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331436.57	0.01	US38141GC514	13.09	Jan 28, 2056	5.73
CITIGROUP INC	Corporates	Fixed Income	331023.91	0.01	US172967MP39	4.06	Mar 31, 2031	4.41
AMAZON.COM INC	Corporates	Fixed Income	331072.14	0.01	US023135BT22	15.65	Jun 03, 2050	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	330622.08	0.01	US205887AX04	4.16	Sep 15, 2030	8.25
BROADCOM INC	Corporates	Fixed Income	330662.36	0.01	US11135FBD24	4.02	Apr 15, 2030	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330546.29	0.01	US06051GGC78	1.68	Nov 25, 2027	4.18
KILROY REALTY LP	Corporates	Fixed Income	330543.59	0.01	US49427RAP73	4.1	Feb 15, 2030	3.05
ORACLE CORPORATION	Corporates	Fixed Income	329887.77	0.01	US68389XCA19	13.64	Mar 25, 2051	3.95
CROWN CASTLE INC	Corporates	Fixed Income	329205.59	0.01	US22822VAR24	4.43	Jul 01, 2030	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	329343.0	0.01	US015271AV11	6.74	Feb 01, 2033	1.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328923.51	0.01	US38141GWL49	1.75	Jun 05, 2028	3.69
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	328779.69	0.01	US698299BL70	13.85	Jul 23, 2060	3.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328536.18	0.01	US91324PEU21	3.16	Jan 15, 2029	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	327886.08	0.01	US3140QNAK87	4.06	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327262.82	0.01	US606822AJ33	1.08	Sep 13, 2026	2.76
KINDER MORGAN INC	Corporates	Fixed Income	326878.51	0.01	US494553AE00	6.55	Feb 01, 2034	5.4
ISRAEL (STATE OF)	Government Related	Fixed Income	326598.77	0.01	US46513JB429	13.69	Jul 03, 2050	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325956.39	0.01	US494550AQ90	6.02	Aug 15, 2033	7.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	325545.86	0.01	US254709AT53	5.98	Nov 02, 2034	7.96
BARCLAYS PLC	Corporates	Fixed Income	325673.5	0.01	US06738ECH62	6.1	Jun 27, 2034	7.12
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325686.09	0.01	US78016HZS20	2.7	Aug 01, 2028	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	325902.92	0.01	US594918BZ68	8.73	Feb 06, 2037	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	325507.86	0.01	US571748CC43	7.38	Mar 15, 2035	5.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	324787.63	0.01	US22550L2K67	1.83	Jul 09, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324919.25	0.01	US92343VDR24	9.53	Mar 15, 2039	4.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324801.77	0.01	US03027XBC39	4.53	Jun 15, 2030	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	325037.59	0.01	US3140QLFF81	7.29	Jul 01, 2051	2.5
CUMMINS INC	Corporates	Fixed Income	324852.62	0.01	US231021AS53	15.25	Sep 01, 2050	2.6
ELK MERGER SUB II LLC	Corporates	Fixed Income	324386.14	0.01	US682680CQ42	3.31	Jun 01, 2029	5.38
FGOLD 30YR GIANT	Securitized	Fixed Income	324223.51	0.01	US3128MJZB93	7.29	Dec 01, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	324303.85	0.01	US68389XAE58	8.59	Apr 15, 2038	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	324225.36	0.01	US50077LBJ44	12.47	Jun 01, 2050	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	323883.63	0.01	US3133KLG350	7.12	Mar 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	323163.82	0.01	US674599DF90	7.75	Sep 15, 2036	6.45
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	323415.12	0.01	US01609WBA99	16.24	Feb 09, 2061	3.25
REPUBLIC OF HUNGARY	Government Related	Fixed Income	322849.29	0.01	US445545AF36	9.27	Mar 29, 2041	7.63
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	322867.64	0.01	US91086QAZ19	13.14	Oct 12, 2110	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322736.35	0.01	US110122DX32	15.56	Mar 15, 2062	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	322710.06	0.01	US03523TBW71	14.43	Jan 23, 2059	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	322384.08	0.01	US3133BPXV57	5.27	Nov 01, 2052	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	322207.75	0.01	US785592AX43	4.08	May 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	321794.56	0.01	US02665WEZ05	6.83	Jan 10, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	321529.89	0.01	US571748CD26	13.72	Mar 15, 2055	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	321759.55	0.01	US3140XJH483	3.92	Apr 01, 2037	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	321495.18	0.01	US539439AX74	2.32	Mar 06, 2029	5.87
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	321208.09	0.01	US06418JAA97	1.29	Dec 07, 2026	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	321383.21	0.01	US89115A2M37	2.28	Jan 10, 2028	5.16
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	320962.7	0.01	US14040HCT05	5.48	May 10, 2033	5.27
US BANCORP MTN	Corporates	Fixed Income	320689.44	0.01	US91159HJB78	5.63	Nov 03, 2036	2.49
FNMA 30YR UMBS	Securitized	Fixed Income	318847.85	0.01	US3140QVAL86	3.64	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	319010.34	0.01	US38141GYJ74	5.38	Jul 21, 2032	2.38
EXELON CORPORATION	Corporates	Fixed Income	318722.54	0.01	US30161NAQ43	7.56	Jun 15, 2035	4.95
EQT CORP	Corporates	Fixed Income	317994.4	0.01	US26884LAG41	3.63	Feb 01, 2030	7.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	317183.95	0.01	US3132A5GA75	6.69	Dec 01, 2046	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	317265.11	0.01	US03835VAJ52	14.64	Dec 01, 2051	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	316874.18	0.01	US742718DF34	8.41	Mar 05, 2037	5.55
LASMO USA INC	Corporates	Fixed Income	316749.16	0.01	US51808BAE20	2.09	Nov 15, 2027	7.3
BARCLAYS PLC	Corporates	Fixed Income	316133.86	0.01	US06738ECR45	3.17	Mar 12, 2030	5.69
AMGEN INC	Corporates	Fixed Income	316025.51	0.01	US031162DH07	3.59	Aug 18, 2029	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	316009.24	0.01	US20826FBD78	15.33	Mar 15, 2062	4.03
FHLMC 30YR UMBS	Securitized	Fixed Income	315831.65	0.01	US3133A0DJ07	4.83	Dec 01, 2049	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	315806.52	0.01	US7591EPAE09	8.26	Dec 10, 2037	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	314766.47	0.01	US46647PAN69	12.74	Jan 23, 2049	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	314536.47	0.01	US24422EXE49	6.48	Sep 08, 2033	5.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	314229.42	0.01	US38141GZK39	1.5	Feb 24, 2028	2.64
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	314021.49	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	313885.34	0.01	US17275RAD44	9.14	Feb 15, 2039	5.9
GILEAD SCIENCES INC	Corporates	Fixed Income	313642.7	0.01	US375558BJ18	8.5	Sep 01, 2036	4.0
AMGEN INC	Corporates	Fixed Income	313944.75	0.01	US031162CW82	5.06	Feb 25, 2031	2.3
COMCAST CORPORATION	Corporates	Fixed Income	313743.51	0.01	US20030NCE94	13.47	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313689.81	0.01	US3140XHKM82	7.92	Apr 01, 2052	1.5
ORACLE CORPORATION	Corporates	Fixed Income	313443.33	0.01	US68389XBQ79	12.96	Nov 15, 2047	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	313330.12	0.01	US136375CZ30	15.58	May 01, 2050	2.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	313079.46	0.01	US04316JAP49	13.22	Feb 15, 2055	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	312898.42	0.01	US606822BK96	10.39	Jul 18, 2039	3.75
BMO_24-5C7 AS	Securitized	Fixed Income	312440.48	0.01	US09660WAX92	3.67	Nov 15, 2057	5.89
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	312616.25	0.01	US743315AW31	4.17	Mar 26, 2030	3.2
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	312014.81	0.01	US767201AL06	10.18	Nov 02, 2040	5.2
KEYCORP MTN	Corporates	Fixed Income	312055.93	0.01	US49326EEJ82	3.86	Oct 01, 2029	2.55
BANK OF AMERICA CORP	Corporates	Fixed Income	312280.27	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
HSBC HOLDINGS PLC	Corporates	Fixed Income	311742.28	0.01	US404280DV88	5.83	Mar 09, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	311915.42	0.01	US842400JK08	12.84	Sep 15, 2055	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311588.53	0.01	US06051GHQ55	3.18	Feb 07, 2030	3.97
COMCAST CORPORATION	Corporates	Fixed Income	311622.44	0.01	US20030NCC39	13.0	Nov 01, 2047	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	311365.57	0.01	US3140LXDN27	4.27	Jun 01, 2037	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	310475.08	0.01	US824348AX47	12.58	Jun 01, 2047	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310572.67	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
MERCK & CO INC	Corporates	Fixed Income	310570.73	0.01	US58933YAT29	12.39	Feb 10, 2045	3.7
EQUINOR ASA	Government Related	Fixed Income	310617.78	0.01	US29446MAH51	14.08	Apr 06, 2050	3.7
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	309989.48	0.01	US36267VAM54	12.89	Nov 22, 2052	6.38
ABBVIE INC	Corporates	Fixed Income	310315.12	0.01	US00287YEB11	13.66	Mar 15, 2055	5.6
STATE STREET CORP	Corporates	Fixed Income	310215.23	0.01	US857477BF90	3.91	Nov 01, 2034	3.03
MPLX LP	Corporates	Fixed Income	309753.2	0.01	US55336VAM28	9.14	Apr 15, 2038	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	309413.88	0.01	US78016FZU10	2.08	Nov 01, 2027	6.0
AMGEN INC	Corporates	Fixed Income	309134.86	0.01	US031162CD02	12.88	Jun 15, 2048	4.56
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	308751.28	0.01	US89157XAC56	14.64	Apr 05, 2064	5.64
WALT DISNEY CO	Corporates	Fixed Income	308610.59	0.01	US254687FM36	14.82	Sep 01, 2049	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308153.69	0.01	US3140XFFW63	4.28	Dec 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307575.83	0.01	US03027XAX84	1.4	Jan 15, 2027	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	307411.66	0.01	US3133L8HW88	4.13	Jun 01, 2036	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	307084.62	0.01	US035242AN64	11.85	Feb 01, 2046	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	306571.42	0.01	US50077LAZ94	12.59	Oct 01, 2049	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	306677.9	0.01	US31418D2M38	7.31	Jul 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	306360.3	0.01	US3140GSPD86	6.14	Sep 01, 2047	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306105.54	0.01	US60687YCZ07	2.65	Jul 06, 2029	5.78
TELUS CORPORATION	Corporates	Fixed Income	306079.24	0.01	US87971MBD48	1.46	Feb 16, 2027	2.8
MERCK & CO INC	Corporates	Fixed Income	306289.41	0.01	US58933YAJ47	11.68	May 18, 2043	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	305374.13	0.01	US6174468N29	12.08	Mar 24, 2051	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	305309.43	0.01	US11120VAJ26	4.34	Jul 01, 2030	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	305400.05	0.01	US842400GG23	12.5	Apr 01, 2047	4.0
HCA INC	Corporates	Fixed Income	305390.78	0.01	US404119CB31	14.25	Jul 15, 2051	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	304863.9	0.01	US65535HAZ29	1.43	Jan 22, 2027	2.33
FNMA 30YR	Securitized	Fixed Income	304208.57	0.01	US3138ERBM13	6.19	Sep 01, 2046	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	303920.54	0.01	US375558CC55	7.6	Jun 15, 2035	5.1
KILROY REALTY LP	Corporates	Fixed Income	303797.18	0.01	US49427RAN26	2.99	Dec 15, 2028	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	303859.83	0.01	US46625HJU59	11.38	Feb 01, 2044	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303255.67	0.01	US06051GHZ54	4.15	Feb 13, 2031	2.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302404.9	0.01	US56501RAD89	11.84	Mar 04, 2046	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	302534.68	0.01	US035240AG57	10.85	Jan 15, 2042	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	302084.84	0.01	US13645RBH66	15.12	Dec 02, 2051	3.1
STATE STREET CORP	Corporates	Fixed Income	301775.37	0.01	US857477BD43	3.06	Dec 03, 2029	4.14
KOREA (REPUBLIC OF)	Government Related	Fixed Income	301485.5	0.01	US50064FAN42	13.72	Sep 20, 2048	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	301382.91	0.01	US168863DL94	14.25	Jan 25, 2050	3.5
ABBVIE INC	Corporates	Fixed Income	301129.1	0.01	US00287YAV11	8.3	May 14, 2036	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300995.15	0.01	US913017CW70	9.57	Nov 16, 2038	4.45
EQUINOR ASA	Government Related	Fixed Income	300561.63	0.01	US85771PAC68	10.06	Aug 17, 2040	5.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300534.3	0.01	US539439AQ24	2.13	Nov 07, 2028	3.57
WELLTOWER OP LLC	Corporates	Fixed Income	300527.06	0.01	US95040QAR56	5.88	Jun 15, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	300621.69	0.01	US20030NCG43	14.05	Nov 01, 2052	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	300126.73	0.01	US025816EH81	7.2	Apr 25, 2036	5.67
MERCK & CO INC	Corporates	Fixed Income	300192.24	0.01	US58933YBK01	6.39	May 17, 2033	4.5
KILROY REALTY LP	Corporates	Fixed Income	300263.39	0.01	US49427RAK86	3.56	Aug 15, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	299649.52	0.01	US31620MBY12	5.74	Jul 15, 2032	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299364.78	0.01	US06051GEN51	10.27	Feb 07, 2042	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299557.38	0.01	US03027XCD03	6.34	Jul 15, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	299590.71	0.01	US37045XDL73	5.28	Jun 10, 2031	2.7
GNMA2 30YR	Securitized	Fixed Income	298875.88	0.01	US36179R4D89	6.97	Mar 20, 2046	3.0
CIGNA GROUP	Corporates	Fixed Income	299042.17	0.01	US125523BK57	12.98	Oct 15, 2047	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298126.4	0.01	US842400ES88	6.62	Jan 15, 2034	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	298093.89	0.01	US3140QTU562	2.43	Jan 01, 2054	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	297752.57	0.01	US89417EAH27	10.13	Nov 01, 2040	5.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	297997.03	0.01	US747525AV54	12.8	May 20, 2047	4.3
GNMA2 30YR	Securitized	Fixed Income	297316.8	0.01	US36179VHT08	6.63	Mar 20, 2050	3.5
METLIFE INC	Corporates	Fixed Income	297485.62	0.01	US59156RAV06	6.03	Aug 01, 2069	10.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	297340.81	0.01	US10112RBC79	4.19	Mar 15, 2030	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	296996.59	0.01	US693475BR55	2.59	Jun 12, 2029	5.58
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	296839.95	0.01	US882508BD51	13.22	May 15, 2048	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	297160.3	0.01	US532457BZ08	17.8	Sep 15, 2060	2.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	296462.86	0.01	US03835VAG14	3.19	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	296724.84	0.01	US46647PAR73	2.52	Apr 23, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	296714.56	0.01	US31418DUF76	7.87	Nov 01, 2050	1.5
CONOCOPHILLIPS	Corporates	Fixed Income	296293.3	0.01	US20825CAQ78	8.89	Feb 01, 2039	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	296151.62	0.01	US0641598K52	1.09	Sep 15, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296385.11	0.01	US913017BT50	11.13	Jun 01, 2042	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	296036.66	0.01	US961214EX77	5.59	Nov 18, 2036	3.02
FNMA 30YR	Securitized	Fixed Income	295968.94	0.01	US31418CUA07	6.61	Feb 01, 2048	3.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	295990.72	0.01	US87612BBQ41	1.7	Mar 01, 2030	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	295587.7	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	294961.01	0.01	US110709EC29	7.73	Sep 01, 2036	7.25
CITIGROUP INC	Corporates	Fixed Income	294297.36	0.01	US172967BU43	5.97	Feb 22, 2033	5.88
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	294374.98	0.01	US25245BAA52	11.21	May 11, 2042	4.25
MPLX LP	Corporates	Fixed Income	294274.04	0.01	US55336VAN01	12.32	Apr 15, 2048	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	293727.6	0.01	US61747YFE05	6.12	Apr 21, 2034	5.25
HOME DEPOT INC	Corporates	Fixed Income	293621.43	0.01	US437076CB65	4.29	Apr 15, 2030	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293824.57	0.01	US91324PEX69	14.55	Apr 15, 2063	5.2
NASDAQ INC	Corporates	Fixed Income	293500.44	0.01	US63111XAD30	5.11	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	293355.08	0.01	US29364WBD92	14.98	Mar 15, 2051	2.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	293107.99	0.01	US4581X0EJ31	6.57	Apr 12, 2033	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	293205.44	0.01	US02665WDW82	2.52	Mar 24, 2028	2.0
NXP BV	Corporates	Fixed Income	292027.53	0.01	US62954HAL24	11.61	Feb 15, 2042	3.13
CBRE SERVICES INC	Corporates	Fixed Income	291876.55	0.01	US12505BAG59	6.78	Aug 15, 2034	5.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	291935.19	0.01	US563469UY98	3.09	Oct 25, 2028	1.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	291718.27	0.01	US666807CJ91	13.61	Mar 15, 2053	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	291531.49	0.01	US68268NAC74	7.82	Oct 01, 2036	6.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	291568.18	0.01	US036752BD40	7.24	Feb 15, 2035	5.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	291455.6	0.01	US742718ER62	1.22	Nov 03, 2026	2.45
FOX CORP	Corporates	Fixed Income	291594.03	0.01	US35137LAJ44	9.28	Jan 25, 2039	5.48
BOSTON PROPERTIES LP	Corporates	Fixed Income	291235.34	0.01	US10112RBB96	3.55	Jun 21, 2029	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	291553.28	0.01	US404280CV97	2.86	Aug 17, 2029	2.21
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290857.62	0.01	US89152UAH59	2.95	Oct 11, 2028	3.88
FNMA 30YR	Securitized	Fixed Income	290712.1	0.01	US31418CMF85	6.61	Jul 01, 2047	3.5
HP INC	Corporates	Fixed Income	290606.7	0.01	US40434LAN55	6.02	Jan 15, 2033	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	290697.67	0.01	US46647PBJ49	4.06	Mar 24, 2031	4.49
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290799.54	0.01	US06406FAE34	1.0	Aug 17, 2026	2.45
COCA-COLA CO	Corporates	Fixed Income	290549.18	0.01	US191216CE82	1.74	May 25, 2027	2.9
SANDS CHINA LTD	Corporates	Fixed Income	290599.1	0.01	US80007RAS40	5.26	Aug 08, 2031	3.25
CROWN CASTLE INC	Corporates	Fixed Income	290595.48	0.01	US22822VAW19	5.19	Apr 01, 2031	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290328.18	0.01	US06051GLU12	6.23	Sep 15, 2034	5.87
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	290285.92	0.01	US693475BZ71	6.92	Jul 23, 2035	5.4
KINDER MORGAN INC	Corporates	Fixed Income	290409.69	0.01	US49456BAH42	11.34	Jun 01, 2045	5.55
COCA-COLA CO	Corporates	Fixed Income	289445.44	0.01	US191216CV08	4.56	Jun 01, 2030	1.65
QUANTA SERVICES INC.	Corporates	Fixed Income	289330.91	0.01	US74762EAH53	5.85	Jan 15, 2032	2.35
PECO ENERGY CO	Corporates	Fixed Income	289287.24	0.01	US693304AV99	13.24	Sep 15, 2047	3.7
ORACLE CORPORATION	Corporates	Fixed Income	288937.21	0.01	US68389XCJ28	5.72	Nov 09, 2032	6.25
CITIGROUP INC	Corporates	Fixed Income	288909.47	0.01	US172967PA33	5.73	Nov 17, 2033	6.27
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	288841.96	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	288519.95	0.01	US594918BK99	8.04	Nov 03, 2035	4.2
HCA INC	Corporates	Fixed Income	287732.61	0.01	US404119BV04	11.9	Jun 15, 2047	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	287615.97	0.01	US53944YAD58	1.39	Jan 11, 2027	3.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	287270.7	0.01	US01748NAE40	1.99	Oct 01, 2027	3.55
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	287312.42	0.01	US38141GYM04	1.18	Oct 21, 2027	1.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	287373.31	0.01	US67021CAJ62	11.54	Mar 01, 2044	4.4
ORACLE CORPORATION	Corporates	Fixed Income	287229.35	0.01	US68389XCV55	14.22	Sep 27, 2064	5.5
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	286510.39	0.01	US43475RAG11	7.77	Jul 15, 2036	7.13
CITIGROUP INC	Corporates	Fixed Income	286817.47	0.01	US17308CC539	3.88	Nov 05, 2030	2.98
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	285797.4	0.01	US89352HAD17	8.44	Oct 15, 2037	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285937.93	0.01	US693475BM68	6.07	Jan 24, 2034	5.07
REGIONS BANK MTN	Corporates	Fixed Income	285632.31	0.01	US75913MAA71	8.32	Jun 26, 2037	6.45
PEPSICO INC	Corporates	Fixed Income	285476.04	0.01	US713448BS62	10.35	Nov 01, 2040	4.88
ORACLE CORPORATION	Corporates	Fixed Income	285315.49	0.01	US68389XCQ60	12.82	Feb 06, 2053	5.55
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	285104.9	0.01	US773903AH27	3.22	Mar 01, 2029	3.5
ABBVIE INC	Corporates	Fixed Income	284797.62	0.01	US00287YDX40	14.85	Mar 15, 2064	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	284494.1	0.01	US571748BJ05	12.74	Mar 15, 2049	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	284777.18	0.01	US3140X9R648	3.76	Feb 01, 2036	2.0
CIGNA GROUP	Corporates	Fixed Income	284375.78	0.01	US125523CV04	6.63	Feb 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284404.77	0.01	US86562MCG33	2.97	Sep 17, 2028	1.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	283692.41	0.01	US10112RBF01	7.11	Oct 01, 2033	2.45
MERCK & CO INC	Corporates	Fixed Income	282863.1	0.01	US58933YAW57	13.42	Mar 07, 2049	4.0
HCA INC	Corporates	Fixed Income	282790.58	0.01	US404119CV94	12.84	Apr 01, 2054	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	282622.4	0.01	US168863DQ81	16.68	Jan 22, 2061	3.1
ABBVIE INC	Corporates	Fixed Income	282406.06	0.01	US00287YAS81	11.95	May 14, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	282272.91	0.01	US46647PAK21	12.57	Jul 24, 2048	4.03
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	282276.23	0.01	US50249AAK97	14.59	Oct 01, 2060	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	281455.92	0.01	US404280EE54	6.5	Mar 04, 2035	5.72
LOWES COMPANIES INC	Corporates	Fixed Income	281543.1	0.01	US548661EF07	14.87	Apr 01, 2062	4.45
FGOLD 30YR GIANT	Securitized	Fixed Income	281087.4	0.01	US3128MJ3F57	6.53	Jan 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	280907.77	0.01	US46647PEC68	6.66	Jan 23, 2035	5.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	281043.87	0.01	US65535HBB42	3.27	Jan 22, 2029	2.71
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	280877.44	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
FHMS_K101 A2	Securitized	Fixed Income	280811.16	0.01	US3137FQ3Z46	3.85	Oct 25, 2029	2.52
EQUINOR ASA	Government Related	Fixed Income	280482.57	0.01	US29446MAK80	4.43	May 22, 2030	2.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	280074.13	0.01	US14448CAS35	14.15	Apr 05, 2050	3.58
CROWN CASTLE INC	Corporates	Fixed Income	279854.32	0.01	US22822VAT89	5.03	Jan 15, 2031	2.25
BARCLAYS PLC	Corporates	Fixed Income	279368.55	0.01	US06738ECV56	6.79	Sep 10, 2035	5.34
COCA-COLA CO	Corporates	Fixed Income	279483.62	0.01	US191216CQ13	13.76	Mar 25, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	279540.73	0.01	US75513ECK55	12.63	Apr 15, 2047	4.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	279179.76	0.01	US341081FA03	8.63	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278790.05	0.01	US209111FS71	2.99	Dec 01, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	278793.0	0.01	US172967KU42	2.78	Jul 25, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	278518.3	0.01	US912810QK79	10.79	Aug 15, 2040	3.88
HOME DEPOT INC	Corporates	Fixed Income	278606.91	0.01	US437076BH45	12.41	Apr 01, 2046	4.25
AVISTA CORPORATION	Corporates	Fixed Income	278404.86	0.01	US05379BAQ05	12.97	Jun 01, 2048	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	278054.51	0.01	US913017CR85	1.63	May 04, 2027	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	278053.94	0.01	US110122DJ48	11.67	Aug 15, 2045	5.0
WESTERN UNION CO/THE	Corporates	Fixed Income	277665.6	0.01	US959802AH24	7.99	Nov 17, 2036	6.2
NISOURCE INC	Corporates	Fixed Income	277438.86	0.01	US65473PAX33	7.58	Jul 15, 2035	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277565.44	0.01	US92343VDV36	11.92	Mar 16, 2047	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	276904.71	0.01	US039482AB02	4.17	Mar 27, 2030	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	277130.56	0.01	US744482BP42	13.71	Jan 15, 2053	5.15
BARCLAYS PLC	Corporates	Fixed Income	276716.57	0.01	US06738ECE32	5.52	Nov 02, 2033	7.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276595.07	0.01	US06051GJL41	4.81	Oct 24, 2031	1.92
FHLMC 30YR UMBS	Securitized	Fixed Income	276815.39	0.01	US3142GQLF70	2.12	Nov 01, 2053	6.5
TARGET CORPORATION	Corporates	Fixed Income	276443.6	0.01	US87612EBQ89	6.23	Jan 15, 2033	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	275885.31	0.01	US639057AN83	6.62	Mar 01, 2035	5.78
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275577.08	0.01	US693475BS39	6.14	Aug 18, 2034	5.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275656.76	0.01	US202795HK91	7.77	Mar 15, 2036	5.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	275616.83	0.01	US67021CAF41	9.71	Mar 15, 2040	5.5
ONEOK INC	Corporates	Fixed Income	275539.76	0.01	US682680CF86	13.05	Nov 01, 2054	5.7
FNMA 15YR UMBS	Securitized	Fixed Income	275039.0	0.01	US31418DHD75	3.37	Nov 01, 2034	2.5
HCA INC	Corporates	Fixed Income	274949.54	0.01	US404119BZ18	12.47	Jun 15, 2049	5.25
GATX CORPORATION	Corporates	Fixed Income	274878.4	0.01	US361448BN24	6.49	May 01, 2034	6.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	274715.27	0.01	US12503MAA62	1.31	Jan 12, 2027	3.65
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	274137.64	0.01	US785592AU04	2.22	Mar 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	274266.92	0.01	US78016EZD20	1.67	May 04, 2027	3.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	274481.35	0.01	US701094AN45	3.53	Jun 14, 2029	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	274278.57	0.01	US10112RBD52	4.93	Jan 30, 2031	3.25
FNMA 30YR	Securitized	Fixed Income	273957.27	0.01	nan	5.66	Aug 01, 2047	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274023.62	0.01	US202795JR27	4.23	Mar 01, 2030	2.2
COCA-COLA CO	Corporates	Fixed Income	273826.31	0.01	US191216CW80	11.56	Jun 01, 2040	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	273185.06	0.01	US96950FAF18	9.46	Apr 15, 2040	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	273062.66	0.01	US46647PAF36	1.64	May 01, 2028	3.54
DOW CHEMICAL CO	Corporates	Fixed Income	272907.61	0.01	US260543CK73	7.25	Oct 01, 2034	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	273114.92	0.01	US3132D6N480	3.85	May 01, 2036	2.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	272857.04	0.01	US25278XBB47	13.8	Apr 18, 2064	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272106.29	0.01	US86562MCF59	12.07	Jan 12, 2041	2.3
KROGER CO	Corporates	Fixed Income	271959.24	0.01	US501044DV05	7.07	Sep 15, 2034	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	271722.79	0.01	US95040QAK04	1.46	Feb 15, 2027	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	271986.85	0.01	US61747YFV20	13.06	Nov 19, 2055	5.52
CITIGROUP INC	Corporates	Fixed Income	272032.58	0.01	US172967ML25	4.18	Jan 29, 2031	2.67
ORACLE CORPORATION	Corporates	Fixed Income	272032.36	0.01	US68389XBF15	12.14	May 15, 2045	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	272056.71	0.01	US3140QGLT27	7.32	Jan 01, 2051	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	271438.69	0.01	US053611AN94	5.97	Mar 15, 2033	5.75
VENTAS REALTY LP	Corporates	Fixed Income	270999.11	0.01	US92277GAN79	3.09	Jan 15, 2029	4.4
ECOLAB INC	Corporates	Fixed Income	271062.42	0.01	US278865BF65	5.2	Jan 30, 2031	1.3
FISERV INC	Corporates	Fixed Income	271089.93	0.01	US337738AV08	13.16	Jul 01, 2049	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270836.3	0.01	US38143YAC75	7.72	May 01, 2036	6.45
GENERAL MOTORS CO	Corporates	Fixed Income	270684.41	0.01	US37045VAK61	7.45	Apr 01, 2036	6.6
J M SMUCKER CO	Corporates	Fixed Income	270725.12	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	270288.38	0.01	US9128285M81	3.07	Nov 15, 2028	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	269727.77	0.01	US046353AG32	11.47	Sep 18, 2042	4.0
BERRY GLOBAL INC	Corporates	Fixed Income	269534.92	0.01	US08576PAQ46	6.64	Jan 15, 2034	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	269565.13	0.01	US65535HBF55	1.82	Jul 06, 2027	5.39
ONEOK INC	Corporates	Fixed Income	269485.91	0.01	US682680BB81	4.16	Mar 15, 2030	3.1
ZOETIS INC	Corporates	Fixed Income	269374.46	0.01	US98978VAM54	13.04	Sep 12, 2047	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268927.47	0.01	US775109AL51	8.36	Aug 15, 2038	7.5
PHILLIPS 66 CO	Corporates	Fixed Income	269228.19	0.01	US718547AR30	6.34	Jun 30, 2033	5.3
BARCLAYS PLC	Corporates	Fixed Income	269099.5	0.01	US06738EAU91	1.8	Jan 10, 2028	4.34
NUTRIEN LTD	Corporates	Fixed Income	269092.45	0.01	US67077MAN83	7.56	Mar 15, 2035	4.13
MERCK & CO INC	Corporates	Fixed Income	268836.87	0.01	US806605AG68	6.48	Dec 01, 2033	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268687.62	0.01	US86562MAV28	2.09	Oct 18, 2027	3.35
STARBUCKS CORPORATION	Corporates	Fixed Income	268394.43	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
EXELON CORPORATION	Corporates	Fixed Income	268013.84	0.01	US30161NAC56	7.51	Jun 15, 2035	5.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	267811.81	0.01	US3132CWMP67	2.63	Feb 01, 2034	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	267559.66	0.01	US036752BF97	14.32	Nov 01, 2064	5.85
FHLMC 30YR UMBS	Securitized	Fixed Income	267588.52	0.01	US3133KM2V64	7.12	Nov 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267044.55	0.01	US45866FAW41	6.2	Mar 15, 2033	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	267043.74	0.01	US260543DJ91	6.64	Feb 15, 2034	5.15
KFW MTN	Government Related	Fixed Income	266514.81	0.01	US500769KH66	4.08	Mar 18, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266545.59	0.01	US693475CB94	3.97	Jan 29, 2031	5.22
CONAGRA BRANDS INC	Corporates	Fixed Income	266691.25	0.01	US205887CD22	9.1	Nov 01, 2038	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	266422.78	0.01	US404280EC98	6.23	Nov 13, 2034	7.4
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	266319.83	0.01	US008281BF39	6.58	Dec 31, 2079	5.75
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	266255.32	0.01	US571903BE27	4.24	Jun 15, 2030	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	266253.41	0.01	US6174468G77	3.16	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266264.72	0.01	US92343VCZ58	14.12	Mar 15, 2055	4.67
MORGAN STANLEY MTN	Corporates	Fixed Income	266268.08	0.01	US6174468Y83	13.96	Jan 25, 2052	2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	265839.36	0.01	US05946KAR23	6.39	Mar 13, 2035	6.03
BARCLAYS PLC	Corporates	Fixed Income	265743.91	0.01	US06738EBP97	4.57	Sep 23, 2035	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265875.36	0.01	US842400JD64	12.82	Apr 15, 2054	5.75
EBAY INC	Corporates	Fixed Income	266019.74	0.01	US278642AZ62	14.3	May 10, 2051	3.65
DANAHER CORPORATION	Corporates	Fixed Income	265795.2	0.01	US235851AV47	15.44	Oct 01, 2050	2.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265873.06	0.01	US3140XD3V60	4.06	Dec 01, 2036	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	265536.25	0.01	US30040WAF59	3.24	Apr 01, 2029	4.25
BARCLAYS PLC	Corporates	Fixed Income	265154.35	0.01	US06738EBR53	4.96	Mar 10, 2032	2.67
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	265041.68	0.01	US760942AY83	12.29	Nov 20, 2045	4.13
PFIZER INC	Corporates	Fixed Income	265087.41	0.01	US717081EK52	13.12	Sep 15, 2048	4.2
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	264934.94	0.01	US23291KAJ43	10.69	Nov 15, 2039	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	264622.02	0.01	US036752BC66	5.24	Nov 01, 2031	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	264837.62	0.01	US168863DS48	11.44	May 07, 2041	3.1
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	264291.98	0.01	US21684AAB26	11.01	Dec 01, 2043	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	264406.09	0.01	US45866FAH73	13.11	Sep 21, 2048	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	263604.19	0.01	US61747YFT73	6.92	Jul 19, 2035	5.32
OWENS CORNING	Corporates	Fixed Income	263126.19	0.01	US690742AB73	7.93	Dec 01, 2036	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	263099.39	0.01	US87612GAD34	12.26	Feb 15, 2053	6.5
EXELON CORPORATION	Corporates	Fixed Income	263083.44	0.01	US30161NAX93	4.13	Apr 15, 2030	4.05
WALT DISNEY CO	Corporates	Fixed Income	263049.96	0.01	US254687FS06	13.27	Mar 23, 2050	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262954.42	0.01	US3140XHYQ41	5.91	Aug 01, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	262893.02	0.01	US22822VBA89	2.24	Jan 11, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	262731.33	0.01	US86562MAK62	1.17	Oct 19, 2026	3.01
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262215.69	0.01	US60687YAR09	2.41	Mar 05, 2028	4.02
BBCMS_20-C7 A5	Securitized	Fixed Income	262252.2	0.01	US05492VAF22	4.21	Apr 15, 2053	2.04
FGOLD 30YR GIANT	Securitized	Fixed Income	261956.23	0.01	US3128MJX397	7.29	Mar 01, 2046	3.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	261997.07	0.01	US053611AM12	5.88	Feb 15, 2032	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	261956.04	0.01	US3140XG3S68	4.27	May 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	261932.54	0.01	US191216CX63	15.58	Jun 01, 2050	2.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	261612.85	0.01	US65535HAY53	2.82	Jul 14, 2028	2.17
TREASURY BOND	Treasury	Fixed Income	261338.32	0.01	US912810RD28	12.39	Nov 15, 2043	3.75
AETNA INC	Corporates	Fixed Income	260979.53	0.01	US00817YAF51	7.78	Jun 15, 2036	6.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	261076.55	0.01	US29364WBC10	13.44	Apr 01, 2050	4.2
BMARK_25-V14 AM	Securitized	Fixed Income	260574.85	0.01	nan	3.97	Apr 15, 2057	6.09
CAMPBELLS CO	Corporates	Fixed Income	260634.48	0.01	US134429BH18	12.43	Mar 15, 2048	4.8
APPLE INC	Corporates	Fixed Income	260843.04	0.01	US037833BA77	12.72	Feb 09, 2045	3.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	260424.5	0.01	US12621EAL74	3.32	May 30, 2029	5.25
COMCAST CORPORATION	Corporates	Fixed Income	260423.46	0.01	US20030NCK54	12.95	Mar 01, 2048	4.0
KROGER CO	Corporates	Fixed Income	260088.71	0.01	US501044DW87	13.39	Sep 15, 2054	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	260063.34	0.01	US65535HAX70	5.4	Jul 14, 2031	2.61
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	260050.34	0.01	US53944YAE32	12.89	Jan 09, 2048	4.34
AT&T INC	Corporates	Fixed Income	259920.64	0.01	US00206RJZ64	11.24	Jun 01, 2041	3.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	259500.66	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259238.08	0.01	US38141GC936	4.07	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	259097.36	0.01	US61747YFZ34	4.06	Apr 17, 2031	5.19
ING GROEP NV	Corporates	Fixed Income	259324.88	0.01	US456837AM56	2.89	Oct 02, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	259236.04	0.01	US46647PBE51	3.84	Oct 15, 2030	2.74
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258993.39	0.01	US202795JJ01	13.03	Jun 15, 2046	3.65
MORGAN STANLEY BANK NA	Corporates	Fixed Income	258196.51	0.01	US61690U7W40	1.18	Oct 30, 2026	5.88
EXELON CORPORATION	Corporates	Fixed Income	258362.18	0.01	US30161NBL47	13.05	Mar 15, 2053	5.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	257797.59	0.01	US785592AS57	1.16	Mar 15, 2027	5.0
US BANCORP MTN	Corporates	Fixed Income	257877.06	0.01	US91159HJL50	5.97	Feb 01, 2034	4.84
BANCO SANTANDER SA	Corporates	Fixed Income	258091.34	0.01	US05964HAM79	5.06	Mar 25, 2031	2.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	257976.69	0.01	US65535HAS85	4.56	Jul 16, 2030	2.68
GNMA2 30YR	Securitized	Fixed Income	257508.83	0.01	US36179UUM25	4.86	Jun 20, 2049	5.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	257581.86	0.01	US63307A3D55	1.41	Feb 01, 2028	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	257537.47	0.01	US460690BQ26	12.17	Oct 01, 2048	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	257556.74	0.01	US207597EG65	11.78	Apr 15, 2044	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	256949.25	0.01	US548661AK38	3.16	Mar 15, 2029	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	257033.21	0.01	US548661DS37	12.81	Apr 05, 2049	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	257035.36	0.01	US907818FG88	15.54	Mar 20, 2060	3.84
FNMA 30YR UMBS	Securitized	Fixed Income	257287.31	0.01	US3140QKHM32	7.49	Apr 01, 2051	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	256888.88	0.01	US075887BX67	12.5	Jun 06, 2047	4.67
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256581.61	0.01	US3140XJYC11	4.54	Dec 01, 2052	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	256807.72	0.01	US455780DG84	16.6	Sep 23, 2061	3.2
HASBRO INC	Corporates	Fixed Income	256457.63	0.01	US418056BA46	6.68	May 14, 2034	6.05
BBCMS_24-C30 AS	Securitized	Fixed Income	256473.18	0.01	US05493YAF51	7.04	Nov 15, 2057	5.83
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255378.9	0.01	US693475CD50	4.15	May 13, 2031	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254632.62	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
NEWMONT CORPORATION	Corporates	Fixed Income	254253.64	0.01	US651639AM86	9.35	Oct 01, 2039	6.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	254170.38	0.01	US494550AW68	8.48	Jan 15, 2038	6.95
TREASURY BOND	Treasury	Fixed Income	254208.39	0.01	US912810QE10	10.2	Feb 15, 2040	4.63
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	254373.76	0.01	US744330AB76	5.7	Mar 24, 2032	3.63
BMARK_23-V2 A2	Securitized	Fixed Income	253999.0	0.01	US08163TAB89	2.33	May 15, 2055	5.36
CVS HEALTH CORP	Corporates	Fixed Income	254119.56	0.01	US126650DZ02	12.84	Jun 01, 2053	5.88
HOME DEPOT INC	Corporates	Fixed Income	253774.35	0.01	US437076BX94	13.14	Dec 06, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	253379.33	0.01	US31418CDL54	6.69	Nov 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	253676.31	0.01	US31418C3E21	5.77	Oct 01, 2048	4.5
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	253746.64	0.01	US61690DK726	2.3	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Corporates	Fixed Income	253724.35	0.01	US61747YFU47	3.73	Oct 18, 2030	4.65
CENCORA INC	Corporates	Fixed Income	253539.8	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
CVS HEALTH CORP	Corporates	Fixed Income	253510.92	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	252969.28	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	253286.99	0.01	US882508BL77	5.61	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252925.99	0.01	US86562MDD92	6.37	Jul 13, 2033	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252918.49	0.01	US06051GLG28	2.49	Apr 25, 2029	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	252883.47	0.01	US61690U8G80	1.16	Oct 15, 2027	4.45
EQUINOR ASA	Government Related	Fixed Income	252636.37	0.01	US29446MAE21	1.57	Apr 06, 2027	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	252642.81	0.01	US872898AA96	1.2	Oct 25, 2026	1.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	252849.89	0.01	US00914AAS15	5.75	Jan 15, 2032	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	252835.19	0.01	US168863DT21	7.03	Jul 27, 2033	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252778.0	0.01	US3132DQTR73	3.49	Jun 01, 2053	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252940.57	0.01	US842400GK35	12.64	Mar 01, 2048	4.13
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	252408.2	0.01	US03076CAM82	6.26	May 15, 2033	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	252363.27	0.01	US78081BAS25	12.94	Sep 02, 2054	5.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252176.8	0.01	US45866FAY07	15.14	Jun 15, 2062	5.2
AVNET INC	Corporates	Fixed Income	252184.9	0.01	US053807AU73	5.17	May 15, 2031	3.0
3M CO	Corporates	Fixed Income	251822.37	0.01	US88579YBR18	7.34	Mar 15, 2035	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251796.75	0.01	US459058LN17	3.81	Oct 16, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	252081.31	0.01	US573284BB17	13.72	Dec 01, 2054	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	251848.75	0.01	US026874DL83	12.64	Apr 01, 2048	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	251661.31	0.01	US92857WAQ33	8.14	Feb 27, 2037	6.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	251542.52	0.01	US874060AZ95	14.6	Jul 09, 2050	3.17
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251039.82	0.01	US78016HZV58	3.13	Feb 01, 2029	4.95
SEMPRA	Corporates	Fixed Income	250971.11	0.01	US816851AP42	9.32	Oct 15, 2039	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	251205.26	0.01	US87612GAM33	7.42	Aug 15, 2035	5.55
CVS HEALTH CORP	Corporates	Fixed Income	251025.44	0.01	US126650EA42	13.97	Jun 01, 2063	6.0
COMCAST CORPORATION	Corporates	Fixed Income	251058.99	0.01	US20030NCN93	14.28	Oct 15, 2058	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	250583.73	0.01	US316773CH12	8.04	Mar 01, 2038	8.25
TAOT_23-A A4	Securitized	Fixed Income	250604.93	0.01	US891940AD00	1.38	Aug 15, 2028	4.42
VWALT_25-A A3	Securitized	Fixed Income	250823.95	0.01	US92868WAD92	1.98	Jun 20, 2028	4.5
KROGER CO	Corporates	Fixed Income	250699.24	0.01	US501044DM06	12.53	Jan 15, 2049	5.4
US BANCORP	Corporates	Fixed Income	250165.5	0.01	US91159HJJ05	5.71	Oct 21, 2033	5.85
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	250373.54	0.01	US69353RFZ64	1.87	Jul 21, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250271.03	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
CITIGROUP INC	Corporates	Fixed Income	250517.42	0.01	US172967MS77	4.4	Jun 03, 2031	2.57
FNMA 30YR UMBS	Securitized	Fixed Income	250168.64	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
PNC BANK NA	Corporates	Fixed Income	250116.63	0.01	US69353RFG83	2.1	Oct 25, 2027	3.1
APPLE INC	Corporates	Fixed Income	250099.8	0.01	US037833ER75	15.93	Aug 08, 2062	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	250099.02	0.01	US842400GT44	13.44	Feb 01, 2050	3.65
APPLE INC	Corporates	Fixed Income	250027.52	0.01	US037833DQ02	14.71	Sep 11, 2049	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	249659.46	0.01	US3133KPLY24	6.42	Jun 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	249594.6	0.01	US437076BP60	15.51	Sep 15, 2056	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	249249.98	0.01	US31335BRY47	7.29	Sep 01, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249069.08	0.01	US86562MAR16	1.86	Jul 12, 2027	3.36
BROOKFIELD FINANCE INC	Corporates	Fixed Income	249306.53	0.01	US11271LAB80	12.41	Sep 20, 2047	4.7
TARGET CORPORATION	Corporates	Fixed Income	248732.92	0.01	US87612EAR71	8.44	Oct 15, 2037	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248938.58	0.01	US06051GFL86	1.17	Oct 22, 2026	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248715.08	0.01	US91324PFM95	14.62	Jul 15, 2064	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	248657.51	0.01	US92857WBM10	12.4	May 30, 2048	5.25
EXELON CORPORATION	Corporates	Fixed Income	248567.21	0.01	US30161NAV38	12.17	Apr 15, 2046	4.45
GNMA2 30YR	Securitized	Fixed Income	247893.54	0.01	US36179SJS77	6.97	Aug 20, 2046	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	248032.44	0.01	US50076QAR74	8.9	Jan 26, 2039	6.88
CONAGRA BRANDS INC	Corporates	Fixed Income	247912.09	0.01	US205887CC49	2.85	Nov 01, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248089.74	0.01	US29379VBR33	2.1	Feb 15, 2078	5.38
AT&T INC	Corporates	Fixed Income	248028.54	0.01	US00206RKB77	15.4	Jun 01, 2060	3.85
AHOLD FINANCE USA LLC	Corporates	Fixed Income	247600.0	0.01	US008685AB51	3.27	May 01, 2029	6.88
OVINTIV INC	Corporates	Fixed Income	247527.96	0.01	US292505AD65	6.68	Aug 15, 2034	6.5
PNC BANK NA	Corporates	Fixed Income	247644.55	0.01	US69349LAR96	2.79	Jul 26, 2028	4.05
CIGNA GROUP	Corporates	Fixed Income	247525.48	0.01	US125523CW86	13.1	Feb 15, 2054	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247452.58	0.01	US60687YBQ17	5.24	May 22, 2032	2.17
FHLMC 30YR UMBS	Securitized	Fixed Income	247433.88	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	247287.81	0.01	US036752AG89	2.29	Mar 01, 2028	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	247082.48	0.01	US416515BE33	3.7	Aug 19, 2029	2.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	246638.65	0.01	US168863DV76	7.16	Jan 31, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	246776.43	0.01	US3140QFFJ36	7.14	Oct 01, 2050	2.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	246205.73	0.01	US526107AG24	2.76	Sep 15, 2028	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	246499.49	0.01	US460146CM37	7.62	Sep 15, 2035	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	245839.39	0.01	US78355HKZ19	3.17	Mar 15, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245541.07	0.01	US459200AR21	1.83	Aug 01, 2027	6.22
CHILE (REPUBLIC OF)	Government Related	Fixed Income	245746.45	0.01	US168863DZ80	7.98	Jan 05, 2036	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245511.26	0.01	US06051GJM24	13.7	Oct 24, 2051	2.83
UBSCM_18-C15 AS	Securitized	Fixed Income	245228.04	0.01	US90278LBB45	3.06	Dec 15, 2051	4.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	245029.0	0.01	US96949LAC90	11.57	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245285.94	0.01	US74432QCF00	14.11	Mar 13, 2051	3.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	244624.96	0.01	US74834LAY65	11.76	Mar 30, 2045	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	244581.12	0.01	US65535HBV06	6.94	Jul 03, 2034	5.78
BOSTON PROPERTIES LP	Corporates	Fixed Income	244489.6	0.01	US10112RBA14	2.97	Dec 01, 2028	4.5
CENTENE CORPORATION	Corporates	Fixed Income	244416.48	0.01	US15135BAT89	3.51	Dec 15, 2029	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244332.51	0.01	US3140XJYA54	5.8	Dec 01, 2052	5.5
BROADCOM INC 144A	Corporates	Fixed Income	244476.9	0.01	US11135FBJ93	10.98	Feb 15, 2041	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	244355.49	0.01	US00217GAC78	13.54	May 01, 2052	4.15
COMCAST CORPORATION	Corporates	Fixed Income	244516.73	0.01	US20030NDS71	15.1	Nov 01, 2051	2.89
FNMA 15YR UMBS	Securitized	Fixed Income	244412.76	0.01	US3140QLUA20	4.04	Aug 01, 2036	2.5
EQUINOR ASA	Government Related	Fixed Income	243855.99	0.01	US656531AM27	1.95	Sep 23, 2027	7.25
TREASURY BOND	Treasury	Fixed Income	244163.55	0.01	US912810QH41	10.54	May 15, 2040	4.38
ISRAEL (STATE OF)	Government Related	Fixed Income	244066.25	0.01	US46514BRA79	6.25	Jan 17, 2033	4.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	243915.25	0.01	US85917PAB31	13.81	Mar 15, 2051	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243399.89	0.01	US606822BM52	3.67	Jul 18, 2029	3.19
FHLMC 15YR UMBS	Securitized	Fixed Income	243548.69	0.01	US3133L8U456	4.06	Jan 01, 2037	2.0
NXP BV	Corporates	Fixed Income	243196.59	0.01	US62954HAJ77	5.8	Feb 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242985.76	0.01	US693475CA12	5.21	Oct 21, 2032	4.81
KEURIG DR PEPPER INC	Corporates	Fixed Income	242734.06	0.01	US49271VAQ32	5.68	Apr 15, 2032	4.05
GENERAL MOTORS CO	Corporates	Fixed Income	242819.49	0.01	US37045VAJ98	11.25	Apr 01, 2045	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	242623.93	0.01	US46513YJJ82	12.98	Jan 17, 2048	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	242811.02	0.01	US3133KMXN00	7.31	Oct 01, 2051	2.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	241894.81	0.01	US89157XAE13	13.62	Sep 10, 2054	5.28
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	242122.81	0.01	US882508BF00	9.95	Mar 15, 2039	3.88
ONEOK INC	Corporates	Fixed Income	241755.51	0.01	US682680BL63	6.19	Sep 01, 2033	6.05
DEERE & CO	Corporates	Fixed Income	241583.92	0.01	US244199BM65	14.01	Jan 19, 2055	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	241276.88	0.01	US95040QAJ31	4.07	Jan 15, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	241057.02	0.01	US20030NCZ24	13.84	Feb 01, 2050	3.45
EVERSOURCE ENERGY	Corporates	Fixed Income	240957.98	0.01	US30040WAZ14	6.88	Jul 15, 2034	5.95
CVS HEALTH CORP	Corporates	Fixed Income	240959.02	0.01	US126650DU15	6.01	Feb 21, 2033	5.25
QORVO INC	Corporates	Fixed Income	240793.91	0.01	US74736KAH41	3.11	Oct 15, 2029	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240976.09	0.01	US3132DPFY97	5.8	Dec 01, 2052	5.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	240817.24	0.01	US10373QBG47	14.5	Feb 24, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240107.98	0.01	US3132DV6E02	6.3	Jun 01, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	240153.88	0.01	US06738ECL74	6.04	Sep 13, 2034	6.69
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240005.3	0.01	US06406RBU05	6.25	Oct 25, 2034	6.47
TREASURY BOND	Treasury	Fixed Income	239410.67	0.01	US912810QL52	10.83	Nov 15, 2040	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	239598.89	0.01	US168863CE60	13.22	Jun 21, 2047	3.86
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239748.26	0.01	US110122DW58	14.33	Mar 15, 2052	3.7
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	239137.81	0.01	US582839AF31	9.48	Nov 01, 2039	5.9
3M CO MTN	Corporates	Fixed Income	239211.93	0.01	US88579YBG52	3.24	Mar 01, 2029	3.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238630.79	0.01	US620076BL24	2.23	Feb 23, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	238841.39	0.01	US46647PCR55	5.54	Nov 08, 2032	2.54
LEGGETT & PLATT INC	Corporates	Fixed Income	238335.65	0.01	US524660AZ09	3.2	Mar 15, 2029	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238447.74	0.01	US38141GXR00	5.05	Jan 27, 2032	1.99
HCA INC	Corporates	Fixed Income	238339.94	0.01	US404119CL13	13.22	Mar 15, 2052	4.63
APPLIED MATERIALS INC	Corporates	Fixed Income	238109.58	0.01	US038222AG04	10.26	Jun 15, 2041	5.85
HOME DEPOT INC	Corporates	Fixed Income	238131.59	0.01	US437076DE95	7.06	Jun 25, 2034	4.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	237806.68	0.01	US19416QEK22	13.21	Aug 01, 2047	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	237566.52	0.01	US406216AY74	8.86	Sep 15, 2039	7.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237671.88	0.01	US06051GGF00	1.4	Jan 20, 2028	3.82
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237747.46	0.01	US110122EL84	14.55	Feb 22, 2064	5.65
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	237473.72	0.01	US377373AH85	3.48	Jun 01, 2029	3.38
MPLX LP	Corporates	Fixed Income	237514.79	0.01	US55336VAT70	11.96	Feb 15, 2049	5.5
ORACLE CORPORATION	Corporates	Fixed Income	237695.41	0.01	US68389XBG97	14.16	May 15, 2055	4.38
INTUIT INC	Corporates	Fixed Income	237157.95	0.01	US46124HAC07	1.9	Jul 15, 2027	1.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	237215.4	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	237117.83	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
CONOCOPHILLIPS	Corporates	Fixed Income	236889.01	0.01	US20825CAF14	5.81	Oct 15, 2032	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	236996.84	0.01	US78355HKV05	2.29	Mar 01, 2028	5.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	236649.06	0.01	US460146CH42	10.1	Nov 15, 2041	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	236955.49	0.01	US970648AN13	13.0	Mar 05, 2054	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236678.19	0.01	US91324PCQ37	7.84	Jul 15, 2035	4.63
PECO ENERGY CO	Corporates	Fixed Income	236651.17	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
TARGET CORPORATION	Corporates	Fixed Income	236573.59	0.01	US87612EAU01	8.54	Jan 15, 2038	7.0
CROWN CASTLE INC	Corporates	Fixed Income	236414.85	0.01	US22822VAY74	5.41	Jul 15, 2031	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	236175.72	0.01	US025816EK11	5.77	Jul 20, 2033	4.92
OHIO POWER CO	Corporates	Fixed Income	235826.28	0.01	US677415CR01	13.41	Jun 01, 2049	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	235493.91	0.01	US404280DS59	5.55	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	235749.07	0.01	US46647PDU75	2.71	Jul 24, 2029	5.3
FHLMC 15YR UMBS	Securitized	Fixed Income	235729.91	0.01	US3133L8U373	4.06	Jan 01, 2037	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	235291.74	0.01	US42217KAX46	9.66	Mar 15, 2041	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	235086.37	0.01	US858119BK53	4.2	Apr 15, 2030	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	235097.58	0.01	US375558BX02	2.1	Oct 01, 2027	1.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	234993.12	0.01	US469814AA50	5.91	Mar 01, 2033	5.9
MERCK & CO INC	Corporates	Fixed Income	234763.27	0.01	US58933YBN40	15.11	May 17, 2063	5.15
FNMA 30YR	Securitized	Fixed Income	234440.81	0.01	US3140J9GM71	6.61	Feb 01, 2048	3.5
INVESCO FINANCE PLC	Corporates	Fixed Income	233826.94	0.01	US46132FAC41	11.15	Nov 30, 2043	5.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	233531.6	0.01	US02364WAJ45	7.08	Mar 01, 2035	6.38
HOME DEPOT INC	Corporates	Fixed Income	233657.96	0.01	US437076CS90	5.88	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	233427.65	0.01	US06417XAE13	5.81	Feb 02, 2032	2.45
AT&T INC	Corporates	Fixed Income	233642.9	0.01	US00206RCQ39	12.11	May 15, 2046	4.75
ABBVIE INC	Corporates	Fixed Income	233540.48	0.01	US00287YAW93	12.39	May 14, 2046	4.45
NVIDIA CORPORATION	Corporates	Fixed Income	233423.07	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	233440.16	0.01	US31418EHC75	3.61	Sep 01, 2037	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	233415.87	0.01	US693475BW41	6.57	Jan 22, 2035	5.68
BBCMS_21-C10 ASB	Securitized	Fixed Income	233299.74	0.01	US05551VBG77	3.08	Jul 15, 2054	2.27
BAXALTA INC	Corporates	Fixed Income	233353.44	0.01	US07177MAN39	11.64	Jun 23, 2045	5.25
UBSCM_18-C12 ASB	Securitized	Fixed Income	233205.4	0.01	US90353DAW56	1.2	Aug 15, 2051	4.19
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232698.64	0.01	US539439AR07	2.44	Mar 22, 2028	4.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	232769.54	0.01	US02343UAH86	2.47	May 15, 2028	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232615.12	0.01	US039483AT92	5.77	Oct 01, 2032	5.93
CONOCOPHILLIPS CO	Corporates	Fixed Income	232283.18	0.01	US20826FBM77	13.73	Jan 15, 2055	5.5
DEVON ENERGY CORP	Corporates	Fixed Income	232409.98	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	232387.08	0.01	US6174468L62	4.12	Jan 22, 2031	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	232295.71	0.01	US036752AD58	12.74	Dec 01, 2047	4.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	231794.93	0.01	US70450YAJ29	14.6	Jun 01, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	231343.55	0.01	US3140QTW394	2.15	Jan 01, 2054	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	231000.4	0.01	US10112RBE36	5.93	Apr 01, 2032	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230956.67	0.01	US3132DPD702	4.44	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230373.26	0.01	US3140XM7G58	2.74	Nov 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230153.14	0.01	US38141GA534	6.23	Oct 24, 2034	6.56
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229953.73	0.01	US60687YDB20	6.21	Jul 06, 2034	5.75
LEAR CORPORATION	Corporates	Fixed Income	229874.39	0.01	US521865BA22	3.37	May 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	229926.96	0.01	US125523CL22	4.24	Mar 15, 2030	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229991.71	0.01	US92343VCX01	12.84	Sep 15, 2048	4.52
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230029.81	0.01	US913017CP20	12.89	May 04, 2047	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	230102.87	0.01	US907818FK90	14.26	Feb 05, 2050	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	229696.12	0.01	US478160BK90	11.79	Dec 05, 2043	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229511.19	0.01	US60687YBT55	5.35	Jul 09, 2032	2.26
ORACLE CORPORATION	Corporates	Fixed Income	229715.1	0.01	US68389XBW48	10.52	Apr 01, 2040	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	229749.48	0.01	US3133BRMF82	4.44	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229807.28	0.01	US3132DMUS24	6.7	May 01, 2051	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	229226.56	0.01	US025816DA48	5.73	Aug 03, 2033	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	228803.76	0.01	US694308KK29	12.11	Apr 01, 2053	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	228745.38	0.01	US694308KD85	12.53	Mar 01, 2052	5.25
INTEL CORPORATION	Corporates	Fixed Income	228754.87	0.01	US458140BM12	12.57	Mar 25, 2050	4.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228325.32	0.01	US874060BN56	14.63	Jul 05, 2064	5.8
EXELON CORPORATION	Corporates	Fixed Income	228452.45	0.01	US30161NAS09	11.68	Jun 15, 2045	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	228613.13	0.01	US87165BAR42	5.54	Oct 28, 2031	2.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	228020.3	0.01	US020002AU59	8.13	May 15, 2067	6.5
PROLOGIS LP	Corporates	Fixed Income	227979.67	0.01	US74340XBT72	6.19	Jan 15, 2033	4.63
AT&T INC	Corporates	Fixed Income	227962.81	0.01	US00206RKE17	14.48	Feb 01, 2052	3.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	227641.35	0.01	US20826FBN50	14.77	Jan 15, 2065	5.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	227773.27	0.01	US50540RAW25	3.97	Dec 01, 2029	2.95
KINDER MORGAN INC	Corporates	Fixed Income	227612.68	0.01	US49456BAQ41	12.06	Mar 01, 2048	5.2
AEP TEXAS INC	Corporates	Fixed Income	227275.02	0.01	US00108WAT71	6.76	May 15, 2034	5.7
COMCAST CORPORATION	Corporates	Fixed Income	227313.37	0.01	US20030NEC11	6.12	Feb 15, 2033	4.65
SYSCO CORPORATION	Corporates	Fixed Income	226762.82	0.01	US871829BN62	12.06	Apr 01, 2050	6.6
NATWEST GROUP PLC	Corporates	Fixed Income	226671.91	0.01	US639057AP32	3.17	Jun 01, 2034	6.47
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	226867.49	0.01	US12592BAS34	3.29	Apr 20, 2029	5.1
VICI PROPERTIES LP	Corporates	Fixed Income	226928.85	0.01	US925650AD55	5.58	May 15, 2032	5.13
TRUIST BANK	Corporates	Fixed Income	226881.23	0.01	US89788KAA43	4.25	Mar 11, 2030	2.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	226842.3	0.01	US681936BN99	6.57	Apr 15, 2033	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	226412.61	0.01	US532457CN68	15.17	Feb 09, 2064	5.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	226556.87	0.01	US579780AS64	5.12	Feb 15, 2031	1.85
APPLIED MATERIALS INC	Corporates	Fixed Income	226547.24	0.01	US038222AM71	12.72	Apr 01, 2047	4.35
VALERO ENERGY CORPORATION	Corporates	Fixed Income	226423.41	0.01	US91913YBD13	14.06	Dec 01, 2051	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226472.75	0.01	US3140X5MU45	6.88	Nov 01, 2049	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	225855.52	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
METLIFE INC	Corporates	Fixed Income	226219.21	0.01	US59156RBN70	12.2	Mar 01, 2045	4.05
MERCK & CO INC	Corporates	Fixed Income	226204.11	0.01	US58933YBF16	15.62	Dec 10, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225729.61	0.01	US913017BP39	8.99	Jul 15, 2038	6.13
HOME DEPOT INC	Corporates	Fixed Income	225454.66	0.01	US437076AU64	9.92	Sep 15, 2040	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	225323.54	0.01	US78016HZW32	6.69	Feb 01, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225417.55	0.01	US209111EH26	7.32	Mar 01, 2035	5.3
HCA INC	Corporates	Fixed Income	224738.52	0.01	US404119BX69	3.46	Jun 15, 2029	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224835.93	0.01	US3132DMB539	6.21	Feb 01, 2049	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224451.81	0.01	US86562MAN02	1.4	Jan 11, 2027	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224643.5	0.01	US3132DQ6A97	5.89	Aug 01, 2053	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	224253.63	0.01	US548661DN40	12.7	Apr 15, 2046	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224262.53	0.01	US45866FAQ72	16.71	Sep 15, 2060	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	224105.29	0.01	US65535HBM07	2.69	Jul 12, 2028	6.07
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	224124.82	0.01	US89157XAB73	13.48	Apr 05, 2054	5.49
CITIGROUP INC	Corporates	Fixed Income	224029.95	0.01	US172967HS33	11.25	May 06, 2044	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	224103.82	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223499.43	0.01	US06051GMD87	7.09	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Corporates	Fixed Income	223509.53	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
VALERO ENERGY CORPORATION	Corporates	Fixed Income	222721.21	0.01	US91913YAE05	5.28	Apr 15, 2032	7.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223009.73	0.01	US91324PDK57	2.68	Jun 15, 2028	3.85
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	222902.1	0.01	US50247VAC37	11.07	Mar 15, 2044	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	222524.01	0.01	US251526CT41	5.58	Feb 10, 2034	7.08
HESS CORP	Corporates	Fixed Income	222295.21	0.01	US42809HAD98	10.01	Feb 15, 2041	5.6
KFW MTN	Government Related	Fixed Income	222372.16	0.01	US500769JT24	1.72	May 20, 2027	3.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	222210.69	0.01	US303075AB13	5.67	Mar 01, 2032	3.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	222211.08	0.01	US00217GAB95	5.71	Mar 01, 2032	3.25
CROWN CASTLE INC	Corporates	Fixed Income	221734.94	0.01	US22822VAE11	1.4	Mar 01, 2027	4.0
SOLVENTUM CORP	Corporates	Fixed Income	221716.98	0.01	US83444MAS08	13.2	Apr 30, 2054	5.9
CATERPILLAR INC	Corporates	Fixed Income	221616.2	0.01	US149123BS95	10.49	May 27, 2041	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	221606.18	0.01	US46625HLL23	11.85	Jun 01, 2045	4.95
AMAZON.COM INC	Corporates	Fixed Income	221673.47	0.01	US023135CK04	15.94	Apr 13, 2062	4.1
COMCAST CORPORATION	Corporates	Fixed Income	221181.35	0.01	US20030NAV38	8.14	Aug 15, 2037	6.95
AT&T INC	Corporates	Fixed Income	221137.48	0.01	US00206RAS13	8.86	Feb 15, 2039	6.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	221412.16	0.01	US44107TAY29	3.97	Dec 15, 2029	3.38
CITIGROUP INC	Corporates	Fixed Income	220694.23	0.01	US172967CC36	6.44	Oct 31, 2033	6.0
CITIGROUP INC	Corporates	Fixed Income	220880.61	0.01	US172967PL97	6.81	Jun 11, 2035	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	220923.42	0.01	US00912XAY04	2.21	Dec 01, 2027	3.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	220884.9	0.01	US31847RAG74	4.23	May 15, 2030	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	220936.81	0.01	US46647PBL94	4.3	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Corporates	Fixed Income	220778.62	0.01	US404280CH04	4.37	Jun 04, 2031	2.85
COCA-COLA CO	Corporates	Fixed Income	220743.5	0.01	US191216DP21	5.86	Jan 05, 2032	2.25
TARGET CORPORATION	Corporates	Fixed Income	220849.15	0.01	US87612EBF25	12.92	Apr 15, 2046	3.63
FNMA 30YR	Securitized	Fixed Income	220715.24	0.01	US3140XGTV18	6.36	May 01, 2051	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220489.18	0.01	US202795JM30	13.09	Mar 01, 2048	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220653.59	0.01	US91324PDU30	13.52	Aug 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	220258.27	0.01	US437076DD13	5.03	Jun 25, 2031	4.85
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219920.32	0.01	US00914AAG76	4.06	Feb 01, 2030	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	219739.13	0.01	US731011AY80	7.06	Sep 18, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219692.72	0.01	US60687YAX76	3.64	Jul 16, 2030	3.15
CITIGROUP INC	Corporates	Fixed Income	219825.85	0.01	US172967LJ87	11.96	Apr 24, 2048	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219323.5	0.01	US209111EU37	8.56	Apr 01, 2038	6.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	219453.39	0.01	US754730AG43	4.02	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	219149.38	0.01	US025816DZ98	7.22	Jan 30, 2036	5.44
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	219132.17	0.01	US66989HAV06	7.31	Sep 18, 2034	4.2
TARGET CORPORATION	Corporates	Fixed Income	219435.75	0.01	US87612EBK10	4.64	Sep 15, 2030	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218679.12	0.01	US03027XBA72	4.09	Jan 15, 2030	2.9
FEDEX CORP	Corporates	Fixed Income	218949.5	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	218953.71	0.01	US10373QBP46	15.09	Jun 04, 2051	2.94
PARAMOUNT GLOBAL	Corporates	Fixed Income	218275.42	0.01	US925524AX89	7.51	Apr 30, 2036	6.88
KELLANOVA	Corporates	Fixed Income	218664.17	0.01	US487836BZ07	6.03	Mar 01, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	218658.37	0.01	US694308KH99	12.37	Jan 15, 2053	6.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	218656.23	0.01	US91914JAB89	2.3	Mar 15, 2028	4.5
EQUINIX INC	Corporates	Fixed Income	218316.08	0.01	US29444UBS42	5.24	May 15, 2031	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	218286.32	0.01	US92857WBS89	12.93	Jun 19, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218337.08	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	218269.15	0.01	US46647PEH55	6.64	Apr 22, 2035	5.77
VONTIER CORP	Corporates	Fixed Income	218123.07	0.01	US928881AF82	5.06	Apr 01, 2031	2.95
APPLE INC	Corporates	Fixed Income	218085.59	0.01	US037833DW79	15.4	May 11, 2050	2.65
OVINTIV INC	Corporates	Fixed Income	217735.37	0.01	US69047QAC69	6.2	Jul 15, 2033	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217514.92	0.01	US03027XCP33	7.28	Mar 15, 2035	5.35
NXP BV	Corporates	Fixed Income	217609.51	0.01	US62954HBA59	5.23	May 11, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217144.63	0.01	US202795JK73	1.9	Aug 15, 2027	2.95
HP INC	Corporates	Fixed Income	217455.58	0.01	US40434LAL99	5.65	Apr 15, 2032	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	217217.26	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
NATWEST GROUP PLC	Corporates	Fixed Income	217015.93	0.01	US639057AK45	2.76	Sep 13, 2029	5.81
ING GROEP NV	Corporates	Fixed Income	216848.06	0.01	US456837BR35	4.06	Mar 25, 2031	5.07
CVS HEALTH CORP	Corporates	Fixed Income	217047.0	0.01	US126650CM08	7.68	Jul 20, 2035	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	216698.25	0.01	US872898AJ06	14.32	Apr 22, 2052	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216960.97	0.01	US58013MFA71	12.0	Dec 09, 2045	4.88
FNMA_20-M46A A2	Securitized	Fixed Income	216888.46	0.01	US3136BCFX34	4.04	May 25, 2030	1.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216779.19	0.01	US913017CJ69	12.97	Nov 01, 2046	3.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	216384.4	0.01	US3131XYDC00	6.61	Nov 01, 2047	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	216542.41	0.01	US50077LAB27	12.22	Jun 01, 2046	4.38
AMAZON.COM INC	Corporates	Fixed Income	216552.67	0.01	US023135CC87	16.74	May 12, 2061	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	215899.25	0.01	US89788MAP77	6.11	Jun 08, 2034	5.87
HCA INC	Corporates	Fixed Income	216254.57	0.01	US404119BY43	9.53	Jun 15, 2039	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	215561.51	0.01	US693475BJ30	5.72	Oct 28, 2033	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215609.51	0.01	US06051GMA49	6.63	Jan 23, 2035	5.47
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	215814.39	0.01	US404280ES41	7.06	Mar 03, 2036	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215717.42	0.01	US571748BG65	3.17	Mar 15, 2029	4.38
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	215502.54	0.01	US251526DB24	4.36	Aug 04, 2031	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	215852.55	0.01	US76720AAP12	13.49	Mar 09, 2053	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	215645.68	0.01	US744538AE99	5.38	Jun 15, 2031	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215646.77	0.01	US15189XAT54	13.07	Feb 01, 2049	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215832.41	0.01	US03836WAC73	13.07	May 01, 2049	4.28
HSBC HOLDINGS PLC	Corporates	Fixed Income	215105.43	0.01	US404280DR76	2.01	Nov 03, 2028	7.39
BARCLAYS PLC	Corporates	Fixed Income	215131.53	0.01	US06738ECG89	5.97	May 09, 2034	6.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	215188.25	0.01	US251526CS67	2.25	Jan 18, 2029	6.72
CENTENE CORPORATION	Corporates	Fixed Income	215378.0	0.01	US15135BAW19	4.68	Oct 15, 2030	3.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	214699.43	0.01	US02343UAJ43	6.19	May 26, 2033	5.63
CARDINAL HEALTH INC	Corporates	Fixed Income	214820.6	0.01	US14149YBP25	6.59	Feb 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214920.09	0.01	US86562MBG42	2.94	Oct 16, 2028	4.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214903.18	0.01	US03027XAY67	13.75	Oct 15, 2049	3.7
PEPSICO INC	Corporates	Fixed Income	214498.39	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	214368.96	0.01	US744320BA94	13.72	Dec 07, 2049	3.94
UNILEVER CAPITAL CORP	Corporates	Fixed Income	214449.36	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
PECO ENERGY CO	Corporates	Fixed Income	214161.5	0.01	US693304AW72	13.2	Mar 01, 2048	3.9
NUCOR CORPORATION	Corporates	Fixed Income	214020.18	0.01	US670346AU98	16.08	Dec 15, 2055	2.98
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213502.64	0.01	US438516AR73	7.82	Mar 15, 2036	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213610.16	0.01	US86562MDB37	2.7	Jul 13, 2028	5.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	213861.31	0.01	US16411QAK76	4.17	Mar 01, 2031	4.0
FNMA 30YR	Securitized	Fixed Income	213505.19	0.01	US3140J9A352	5.71	Jan 01, 2046	4.0
CROWN CASTLE INC	Corporates	Fixed Income	213267.77	0.01	US22822VBD29	3.37	Jun 01, 2029	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	213144.89	0.01	US46625HNJ58	2.03	Oct 01, 2027	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	213313.17	0.01	US925650AE39	12.73	May 15, 2052	5.63
ORACLE CORPORATION	Corporates	Fixed Income	213259.93	0.01	US68389XAW56	11.73	Jul 08, 2044	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	213011.64	0.01	US65535HBK41	6.0	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	212877.16	0.01	US65535HBP38	6.31	Jul 12, 2033	6.09
VMWARE LLC	Corporates	Fixed Income	212708.22	0.01	US928563AE54	1.6	May 15, 2027	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	213040.73	0.01	US341081FQ54	13.18	Mar 01, 2048	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213073.05	0.01	US202795JL56	13.09	Aug 15, 2047	3.75
AMGEN INC	Corporates	Fixed Income	213041.41	0.01	US031162CS70	14.15	Feb 21, 2050	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212226.18	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212137.0	0.01	US06051GKW86	1.84	Jul 22, 2028	4.95
ONEOK PARTNERS LP	Corporates	Fixed Income	211857.98	0.01	US68268NAD57	8.26	Oct 15, 2037	6.85
BARCLAYS PLC	Corporates	Fixed Income	211788.13	0.01	US06738ECS28	12.46	Mar 12, 2055	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211875.52	0.01	US606822CY81	2.45	Apr 19, 2029	5.24
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	211550.95	0.01	US04636NAH61	6.12	Mar 03, 2033	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	211537.83	0.01	US05971KAL35	5.37	Nov 22, 2032	3.23
SMITH & NEPHEW PLC	Corporates	Fixed Income	211507.59	0.01	US83192PAA66	4.81	Oct 14, 2030	2.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	211833.12	0.01	US913017CX53	12.94	Nov 16, 2048	4.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	211196.13	0.01	US87165BAV53	3.41	Aug 02, 2030	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211181.91	0.01	US86562MDC10	4.3	Jul 13, 2030	5.85
SDART_24-1 B	Securitized	Fixed Income	211493.0	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211154.45	0.01	US209111FD03	11.61	Mar 15, 2044	4.45
ORACLE CORPORATION	Corporates	Fixed Income	211425.09	0.01	US68389XBP96	9.3	Nov 15, 2037	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211153.26	0.01	US3132D56Q05	3.76	Dec 01, 2035	2.0
GATX CORPORATION	Corporates	Fixed Income	210834.59	0.01	US361448BC68	2.89	Nov 07, 2028	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	211056.04	0.01	US89352HBA68	4.13	Apr 15, 2030	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211041.97	0.01	US03040WAU99	3.48	Jun 01, 2029	3.45
CAPITAL ONE NA	Corporates	Fixed Income	210806.04	0.01	US25466AAR23	4.11	Feb 06, 2030	2.7
PFIZER INC	Corporates	Fixed Income	210650.96	0.01	US717081CY74	8.82	Mar 15, 2039	7.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210379.02	0.01	US404280EQ84	2.36	Mar 03, 2029	4.9
ONE GAS INC	Corporates	Fixed Income	210359.1	0.01	US68235PAG37	12.91	Nov 01, 2048	4.5
S&P GLOBAL INC	Corporates	Fixed Income	210537.61	0.01	US78409VAQ77	14.56	Dec 01, 2049	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	210367.15	0.01	US3133GF3W31	3.93	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	210352.53	0.01	US3140QG3B12	7.63	Feb 01, 2051	2.0
NISOURCE INC	Corporates	Fixed Income	210126.95	0.01	US65473PAR64	3.53	Nov 30, 2054	6.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	209961.1	0.01	US655844BV94	14.11	Aug 15, 2052	4.05
GNMA2 30YR	Securitized	Fixed Income	210186.31	0.01	US36179XBT28	6.19	Jul 20, 2052	4.0
PNC BANK NA	Corporates	Fixed Income	209864.76	0.01	US69353RFJ23	2.34	Jan 22, 2028	3.25
HOME DEPOT INC	Corporates	Fixed Income	209625.6	0.01	US437076BF88	11.98	Mar 15, 2045	4.4
PEPSICO INC	Corporates	Fixed Income	209636.27	0.01	US713448EU81	14.11	Mar 19, 2050	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209214.99	0.01	US53944YBA01	3.39	Jun 05, 2030	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	209172.02	0.01	US025816DY24	3.98	Jan 30, 2031	5.09
KENVUE INC	Corporates	Fixed Income	209408.1	0.01	US49177JAR32	14.88	Mar 22, 2063	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209209.86	0.01	US66989HAS76	15.17	Aug 14, 2050	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	209314.53	0.01	US3132CWM842	2.13	Apr 01, 2032	2.5
CENCORA INC	Corporates	Fixed Income	208832.93	0.01	US03073EAN58	11.91	Mar 01, 2045	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	208856.97	0.01	US341081FX06	14.39	Oct 01, 2049	3.15
ONEOK INC	Corporates	Fixed Income	208347.26	0.01	US682680BE21	4.51	Jan 15, 2031	6.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	208683.48	0.01	US404280EX36	7.16	May 13, 2036	5.79
POLAND (REPUBLIC OF)	Government Related	Fixed Income	208610.96	0.01	US857524AH50	7.2	Feb 12, 2035	5.38
HUMANA INC	Corporates	Fixed Income	208399.04	0.01	US444859BN12	4.0	Apr 01, 2030	4.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	208701.05	0.01	US313747AZ04	3.55	Jun 15, 2029	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208515.53	0.01	US91324PEK49	13.5	May 15, 2052	4.75
HOME DEPOT INC	Corporates	Fixed Income	208452.49	0.01	US437076BS00	13.16	Jun 15, 2047	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208449.01	0.01	US842434CT71	13.45	Feb 15, 2050	3.95
HESS CORPORATION	Corporates	Fixed Income	208285.5	0.01	US023551AF16	3.52	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	208196.31	0.01	US172967HA25	10.43	Sep 13, 2043	6.67
FNMA 15YR UMBS	Securitized	Fixed Income	208030.23	0.01	US3140QHQ573	4.04	Mar 01, 2036	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	207680.49	0.01	US639057AL28	1.46	Mar 01, 2028	5.58
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	207768.4	0.01	US87612BBS07	3.41	Feb 01, 2031	4.88
BMO_25-C10 A3	Securitized	Fixed Income	207199.78	0.01	US05615BAC54	4.03	May 15, 2058	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207223.36	0.01	US60687YDE68	6.73	May 26, 2035	5.58
ISRAEL (STATE OF)	Government Related	Fixed Income	207187.45	0.01	US46514Y8B63	7.18	Feb 19, 2035	5.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	207126.75	0.01	US168863EE43	8.35	Jan 13, 2037	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207390.42	0.01	US459200HF10	11.44	Jun 20, 2042	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206779.05	0.01	US404280ER67	3.92	Mar 03, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206968.2	0.01	US459200LJ85	7.24	Feb 10, 2035	5.2
ORACLE CORPORATION	Corporates	Fixed Income	206777.47	0.01	US68389XCU72	13.3	Sep 27, 2054	5.38
JOHNSON & JOHNSON	Corporates	Fixed Income	206991.98	0.01	US478160CG79	13.18	Mar 03, 2047	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	206788.8	0.01	US3133L8W502	4.06	Jan 01, 2037	2.0
SYNOPSYS INC	Corporates	Fixed Income	206564.95	0.01	US871607AG29	13.51	Apr 01, 2055	5.7
INTEL CORPORATION	Corporates	Fixed Income	206472.1	0.01	US458140CA64	5.83	Aug 05, 2032	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	206593.49	0.01	US205887CE05	12.04	Nov 01, 2048	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206570.84	0.01	US96949LAE56	12.31	Mar 01, 2048	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	206400.25	0.01	US571748BC51	12.78	Jan 30, 2047	4.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205941.58	0.01	US459200LF63	2.28	Feb 10, 2028	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	206275.46	0.01	US404280EN53	3.77	Nov 19, 2030	5.29
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206236.2	0.01	US60687YDG17	6.84	Jul 10, 2035	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206284.74	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	206059.78	0.01	US174610BE40	5.57	May 21, 2037	5.64
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205889.48	0.01	US60687YDF34	3.48	Jul 10, 2030	5.38
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	205796.59	0.01	US404280EW52	4.11	May 13, 2031	5.24
METLIFE INC	Corporates	Fixed Income	205754.42	0.01	US59156RCN61	7.25	Dec 15, 2034	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	205843.6	0.01	US05971KAG40	4.86	Dec 03, 2030	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205695.5	0.01	US74456QBT22	13.53	Dec 01, 2047	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	205755.0	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	205044.92	0.01	US031162BA71	8.87	Feb 01, 2039	6.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205057.81	0.01	US74432QAQ82	8.32	Dec 14, 2036	5.7
ING GROEP NV FXD-FRN	Corporates	Fixed Income	205025.99	0.01	US456837BQ51	2.43	Mar 25, 2029	4.86
COCA-COLA CO	Corporates	Fixed Income	205006.78	0.01	US191216DT43	15.24	May 13, 2064	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204732.1	0.01	US58013MFH25	12.83	Sep 01, 2048	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	204757.22	0.01	US720186AM78	14.25	Jun 01, 2050	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	204378.29	0.01	US404280DL07	7.68	May 02, 2036	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	204634.38	0.01	US65535HBR93	1.81	Jul 02, 2027	5.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	204330.39	0.01	US38141GC365	3.96	Jan 28, 2031	5.21
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204562.47	0.01	US03027XBK54	15.09	Jan 15, 2051	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204265.33	0.01	US8935268Z94	8.73	Jan 15, 2039	7.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204193.4	0.01	US254709AS70	5.7	Nov 29, 2032	6.7
KINDER MORGAN INC MTN	Corporates	Fixed Income	203695.08	0.01	US28368EAE68	5.18	Jan 15, 2032	7.75
MOODYS CORPORATION	Corporates	Fixed Income	203675.32	0.01	US615369AE53	11.51	Jul 15, 2044	5.25
CIGNA GROUP	Corporates	Fixed Income	203681.03	0.01	US125523CF53	12.18	Jul 15, 2046	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203767.52	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	203572.06	0.01	US907818FS27	16.3	Apr 06, 2071	3.8
INTEL CORPORATION	Corporates	Fixed Income	203784.92	0.01	US458140BJ82	13.81	Nov 15, 2049	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	203680.26	0.01	US3140QGYV36	7.63	Feb 01, 2051	2.0
ENBRIDGE INC	Corporates	Fixed Income	203193.97	0.01	US29250NCK90	7.47	Jun 20, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202803.37	0.01	US674599DL68	10.66	Mar 15, 2046	6.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202784.92	0.01	US60687YBU29	5.5	Sep 13, 2031	2.56
KROGER CO	Corporates	Fixed Income	203045.28	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202992.47	0.01	US059165EL08	14.23	Sep 15, 2049	3.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	202448.0	0.01	US539439BD02	2.62	Jun 13, 2029	4.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	202546.18	0.01	US65535HCB33	7.57	Jun 29, 2035	5.49
TARGA RESOURCES CORP	Corporates	Fixed Income	202431.4	0.01	US87612GAQ47	7.8	Feb 15, 2036	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202427.09	0.01	US459200LK58	13.4	Feb 10, 2055	5.7
INTEL CORPORATION	Corporates	Fixed Income	202428.0	0.01	US458140BG44	12.95	Dec 08, 2047	3.73
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	202562.1	0.01	US698299BM53	12.69	Apr 01, 2056	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202024.09	0.01	US91324PBK75	8.37	Feb 15, 2038	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	201992.1	0.01	US404280AG49	7.71	May 02, 2036	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	202181.18	0.01	US87612GAP63	4.48	Sep 15, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	202057.44	0.01	US693475AT21	1.7	May 19, 2027	3.15
WESTPAC BANKING CORP	Corporates	Fixed Income	202239.67	0.01	US961214EF61	3.63	Jul 24, 2034	4.11
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	202119.67	0.01	US571903BF91	6.15	Oct 15, 2032	3.5
MPLX LP	Corporates	Fixed Income	201949.11	0.01	US55336VAL45	11.67	Mar 01, 2047	5.2
NXP BV	Corporates	Fixed Income	201896.11	0.01	US62954HAX61	1.65	May 01, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201586.5	0.01	US29379VBJ17	12.05	May 15, 2046	4.9
HUMANA INC	Corporates	Fixed Income	201719.27	0.01	US444859BB73	11.02	Dec 01, 2042	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	201912.2	0.01	US855244AU31	12.97	Aug 15, 2049	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	201356.32	0.01	US37045VAL45	10.81	Apr 01, 2046	6.75
NUTRIEN LTD	Corporates	Fixed Income	201144.44	0.01	US67077MBB37	13.02	Mar 27, 2053	5.8
ENTERGY TEXAS INC	Corporates	Fixed Income	201380.98	0.01	US29365TAN46	13.03	Sep 01, 2053	5.8
AT&T INC	Corporates	Fixed Income	201144.73	0.01	US00206RHK14	9.42	Mar 01, 2039	4.85
GATX CORPORATION	Corporates	Fixed Income	201330.01	0.01	US361448BJ12	5.91	Jun 01, 2032	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	200984.54	0.01	US032654BD63	2.64	Jun 15, 2028	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	201067.9	0.01	US65535HBZ10	4.33	Jul 01, 2030	4.9
VOYA FINANCIAL INC	Corporates	Fixed Income	201073.14	0.01	US929089AF72	2.32	Jan 23, 2048	4.7
AMGEN INC	Corporates	Fixed Income	201113.11	0.01	US031162DG24	14.92	Feb 22, 2062	4.4
HYDRO-QUEBEC	Government Related	Fixed Income	200432.16	0.01	US448814DC42	3.66	Dec 01, 2029	8.5
JOHNSON & JOHNSON	Corporates	Fixed Income	200391.63	0.01	US478160AT19	9.13	Jul 15, 2038	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200609.37	0.01	US459058LQ48	5.55	Jan 15, 2032	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	200506.19	0.01	US11271LAM46	7.23	Jan 15, 2035	5.67
BMO_24-5C6 C	Securitized	Fixed Income	200411.55	0.01	US05593QAH74	3.69	Sep 15, 2057	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200556.07	0.01	US68233JCU60	13.67	Jun 15, 2054	5.55
COCA-COLA CO	Corporates	Fixed Income	200430.39	0.01	US191216DK34	5.15	Mar 05, 2031	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200144.5	0.01	US969457CP37	7.14	Mar 15, 2035	5.6
MORGAN STANLEY	Corporates	Fixed Income	200168.95	0.01	US61747YFL48	6.6	Jan 18, 2035	5.47
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	200015.72	0.01	US744320AW24	1.98	Sep 15, 2047	4.5
HUMANA INC	Corporates	Fixed Income	200034.03	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
COMCAST CORPORATION	Corporates	Fixed Income	200168.53	0.01	US20030NDH17	10.48	Apr 01, 2040	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	200224.94	0.01	US49271VAR15	13.69	Apr 15, 2052	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200273.37	0.01	US907818EM65	14.23	Oct 01, 2051	3.8
NORDIC INVESTMENT BANK	Government Related	Fixed Income	199704.05	0.01	US65562QC292	4.29	May 09, 2030	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199804.42	0.01	US969457CS75	7.71	Sep 30, 2035	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199782.19	0.01	US38141GYN86	5.51	Oct 21, 2032	2.65
ING GROEP NV	Corporates	Fixed Income	199484.9	0.01	US456837AQ60	3.36	Apr 09, 2029	4.05
HONDA MOTOR CO LTD	Corporates	Fixed Income	199382.36	0.01	US438127AC63	5.79	Mar 10, 2032	2.97
BMARK_21-B30 B	Securitized	Fixed Income	199399.71	0.01	US08163KBK60	5.8	Nov 15, 2054	2.64
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199103.9	0.0	US494550AT30	7.21	Mar 15, 2035	5.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	198767.56	0.0	US03837AAC45	12.71	Sep 13, 2054	5.75
CROWN CASTLE INC	Corporates	Fixed Income	198925.11	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199021.01	0.0	US958667AA50	12.05	Feb 01, 2050	5.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	198646.56	0.0	US89420GAE98	5.98	Mar 15, 2033	6.38
SYSCO CORPORATION	Corporates	Fixed Income	198558.22	0.0	US871829BL07	3.88	Apr 01, 2030	5.95
HCA INC	Corporates	Fixed Income	198401.68	0.0	US404119CR82	12.87	Jun 01, 2053	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198013.05	0.0	US38141GYC22	10.71	Apr 22, 2042	3.21
GNMA2 30YR	Securitized	Fixed Income	198274.15	0.0	US36179VSH41	6.97	Aug 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	198188.16	0.0	US31418DRT18	6.89	Aug 01, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	197839.37	0.0	US532457BP26	1.65	May 15, 2027	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197868.62	0.0	US494550BU93	10.85	Mar 01, 2044	5.5
ORACLE CORPORATION	Corporates	Fixed Income	197758.11	0.0	US68389XAV73	7.19	Jul 08, 2034	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197483.01	0.0	US29379VBF94	13.78	Oct 15, 2054	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	197391.63	0.0	US74432QCE35	13.31	Feb 25, 2050	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	197446.09	0.0	US375558BT99	15.13	Oct 01, 2050	2.8
GNMA2 30YR	Securitized	Fixed Income	196356.25	0.0	US36179UCC45	6.0	Sep 20, 2048	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	196506.05	0.0	US760942BE11	6.63	Oct 28, 2034	5.75
OVINTIV INC	Corporates	Fixed Income	196637.94	0.0	US292505AG96	8.28	Feb 01, 2038	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196346.24	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	196693.24	0.0	US3140QMBZ64	7.6	Oct 01, 2051	2.0
CSAIL_19-C15 A4	Securitized	Fixed Income	196169.02	0.0	US22945DAG88	3.13	Mar 15, 2052	4.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196207.52	0.0	US958667AC17	3.95	Feb 01, 2030	4.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	195981.27	0.0	US110122DL93	12.63	Feb 20, 2048	4.55
EQT CORP	Corporates	Fixed Income	195594.43	0.0	US26884LAR06	6.48	Feb 01, 2034	5.75
GENERAL MILLS INC	Corporates	Fixed Income	195668.35	0.0	US370334BJ28	9.94	Jun 15, 2040	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	195827.12	0.0	US606822BX18	5.38	Jul 20, 2032	2.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195834.4	0.0	US91324PDQ28	13.0	Dec 15, 2048	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	195453.14	0.0	US61748UAF93	7.15	Jan 18, 2036	5.59
BANK OF AMERICA CORP	Corporates	Fixed Income	195166.58	0.0	US06051GHV41	3.66	Jul 23, 2030	3.19
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	195256.93	0.0	US694308JQ18	10.21	Jul 01, 2040	4.5
AT&T INC	Corporates	Fixed Income	195439.4	0.0	US00206RDK59	12.82	Mar 09, 2049	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195138.03	0.0	US06406RAD98	1.64	May 16, 2027	3.25
ING GROEP NV	Corporates	Fixed Income	195081.2	0.0	US456837BC65	5.53	Mar 28, 2033	4.25
GNMA2 30YR	Securitized	Fixed Income	194769.09	0.0	US36179XBV73	4.77	Jul 20, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194451.24	0.0	US91324PBE16	8.44	Nov 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194704.85	0.0	US75513ECA73	10.25	Oct 15, 2040	4.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	194611.4	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194305.62	0.0	US874060AW64	2.9	Nov 26, 2028	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	194298.99	0.0	US66989HAW88	14.3	Sep 18, 2054	4.7
HUMANA INC	Corporates	Fixed Income	194190.24	0.0	US444859BE13	11.31	Oct 01, 2044	4.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	193826.63	0.0	US742718DB20	6.91	Aug 15, 2034	5.8
SYSCO CORPORATION	Corporates	Fixed Income	193726.18	0.0	US871829BK24	4.17	Feb 15, 2030	2.4
VODAFONE GROUP PLC	Corporates	Fixed Income	193276.51	0.0	US92857WBL37	9.2	May 30, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	193412.83	0.0	US20030NBE04	11.11	Jul 15, 2042	4.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	193540.61	0.0	US071813BP32	12.84	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193511.11	0.0	US74456QCA22	14.23	Aug 01, 2049	3.2
CIGNA GROUP	Corporates	Fixed Income	193548.83	0.0	US125523CQ19	14.22	Mar 15, 2051	3.4
ENBRIDGE INC	Corporates	Fixed Income	192859.8	0.0	US29250NCC74	6.67	Apr 05, 2034	5.63
AVNET INC	Corporates	Fixed Income	192974.14	0.0	US053807AV56	5.56	Jun 01, 2032	5.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	193066.35	0.0	US115637AP57	12.2	Jul 15, 2045	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	193141.19	0.0	US92556HAC16	12.33	May 19, 2050	4.95
GENERAL MILLS INC	Corporates	Fixed Income	192580.13	0.0	US370334CT90	6.16	Mar 29, 2033	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	192450.8	0.0	US37045VAF76	10.43	Oct 02, 2043	6.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	192651.83	0.0	US416515BF08	13.8	Aug 19, 2049	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192171.1	0.0	US31427MGP05	3.31	Feb 01, 2055	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192127.7	0.0	US775109BB60	11.19	Mar 15, 2044	5.0
WW GRAINGER INC	Corporates	Fixed Income	192117.62	0.0	US384802AB05	12.09	Jun 15, 2045	4.6
KROGER CO	Corporates	Fixed Income	191955.72	0.0	US501044BZ37	4.6	Apr 01, 2031	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191678.38	0.0	US842400EB53	3.2	Apr 01, 2029	6.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	191792.75	0.0	US857524AE20	5.82	Nov 16, 2032	5.75
OVINTIV INC	Corporates	Fixed Income	191797.11	0.0	US69047QAB86	2.5	May 15, 2028	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191790.01	0.0	US91324PFC14	13.41	Apr 15, 2054	5.38
CITIGROUP INC	Corporates	Fixed Income	191714.49	0.0	US172967MY46	5.16	May 01, 2032	2.56
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	191254.12	0.0	US06418GAK31	3.5	Aug 01, 2029	5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	191286.2	0.0	US06418GAP28	2.32	Feb 14, 2029	4.93
ELEVANCE HEALTH INC	Corporates	Fixed Income	191330.46	0.0	US94973VBB27	11.25	Jan 15, 2043	4.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	191529.86	0.0	US460146CQ41	12.44	Aug 15, 2047	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191243.05	0.0	US91324PDL31	13.02	Jun 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191261.6	0.0	US68233JBG85	13.29	Nov 15, 2048	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191211.6	0.0	US3140X8SQ18	7.38	Dec 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190942.06	0.0	US00774MBH79	6.71	Jan 19, 2034	5.3
REGENCY CENTERS LP	Corporates	Fixed Income	190787.13	0.0	US75884RAZ64	3.76	Sep 15, 2029	2.95
ONEOK INC	Corporates	Fixed Income	190934.72	0.0	US682680AV54	12.27	Jul 15, 2048	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	190826.98	0.0	US207597EL50	13.13	Apr 01, 2048	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	190895.92	0.0	US89153VAU35	14.02	Jan 12, 2049	3.46
MARATHON PETROLEUM CORP	Corporates	Fixed Income	190602.32	0.0	US56585AAF93	9.49	Mar 01, 2041	6.5
HUMANA INC	Corporates	Fixed Income	190696.83	0.0	US444859BY76	6.54	Mar 15, 2034	5.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	190613.95	0.0	US40049JAZ03	8.99	Jan 15, 2040	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190585.8	0.0	US3132E0ZP07	2.74	Oct 01, 2053	6.5
AEP TEXAS INC	Corporates	Fixed Income	190368.68	0.0	US00108WAK62	14.12	Jan 15, 2050	3.45
FNMA 15YR UMBS	Securitized	Fixed Income	190749.61	0.0	US3140QGV617	4.06	Feb 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	190307.88	0.0	US22822VAF85	12.35	May 15, 2047	4.75
GNMA2 30YR	Securitized	Fixed Income	189898.96	0.0	US36179RS832	6.97	Nov 20, 2045	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	189734.76	0.0	US515110BT00	2.19	Nov 15, 2027	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	189924.17	0.0	US96950FAN42	10.95	Mar 04, 2044	5.4
SEMPRA	Corporates	Fixed Income	189669.69	0.0	US816851BJ72	12.72	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	189287.05	0.0	US36179VBG41	6.63	Dec 20, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188995.44	0.0	US06406RBA41	1.44	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189012.56	0.0	US606822CC61	1.42	Jan 19, 2028	2.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188904.49	0.0	US14040HCN35	3.25	Mar 01, 2030	3.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189007.34	0.0	US3132DNQC01	5.91	Jul 01, 2052	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	188481.38	0.0	US548661EQ61	6.38	Jul 01, 2033	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	188001.52	0.0	US06418GAL14	1.94	Sep 08, 2028	4.4
HOME DEPOT INC	Corporates	Fixed Income	188345.31	0.0	US437076BD31	11.32	Feb 15, 2044	4.88
CVS HEALTH CORP	Corporates	Fixed Income	187657.15	0.0	US126650CD09	11.01	Dec 05, 2043	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	187217.4	0.0	US548661EN31	14.15	Sep 15, 2062	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	187277.46	0.0	US06051GKA66	5.4	Jul 21, 2032	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	187406.97	0.0	US698299BS24	13.56	Jan 19, 2063	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	187138.0	0.0	US17275RBT86	6.72	Feb 26, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186845.61	0.0	US209111FY40	13.76	Apr 01, 2050	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187105.32	0.0	US438516BS48	13.3	Nov 21, 2047	3.81
ADOBE INC	Corporates	Fixed Income	186479.51	0.0	US00724PAF62	3.26	Apr 04, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	186580.21	0.0	US86562MAY66	2.34	Jan 17, 2028	3.54
AMGEN INC	Corporates	Fixed Income	186445.3	0.0	US031162BK53	10.47	Nov 15, 2041	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186427.88	0.0	US92343VGJ70	5.09	Mar 21, 2031	2.55
KILROY REALTY LP	Corporates	Fixed Income	186671.43	0.0	US49427RAQ56	6.44	Nov 15, 2032	2.5
OHIO EDISON COMPANY	Corporates	Fixed Income	186329.21	0.0	US677347CE41	7.85	Jul 15, 2036	6.88
ANALOG DEVICES INC	Corporates	Fixed Income	186351.81	0.0	US032654BE47	4.3	Jun 15, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186371.36	0.0	US91324PFD96	14.47	Apr 15, 2064	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185698.77	0.0	US91324PAR38	7.78	Mar 15, 2036	5.8
CF INDUSTRIES INC	Corporates	Fixed Income	185641.44	0.0	US12527GAE35	11.03	Mar 15, 2044	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	185974.17	0.0	US31418ECV02	4.13	Apr 01, 2037	2.5
VERALTO CORP	Corporates	Fixed Income	185317.68	0.0	US92338CAB90	1.0	Sep 18, 2026	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185216.81	0.0	US66989HAT59	3.71	Sep 18, 2029	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185342.24	0.0	US071813CS61	5.78	Feb 01, 2032	2.54
CSX CORP	Corporates	Fixed Income	185330.11	0.0	US126408HK26	12.86	Mar 01, 2048	4.3
SOLVENTUM CORP	Corporates	Fixed Income	185092.01	0.0	US83444MAT80	14.33	May 15, 2064	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185166.69	0.0	US209111FW83	15.68	Nov 15, 2059	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184163.98	0.0	US655844CR73	4.23	Aug 01, 2030	5.05
GATX CORPORATION	Corporates	Fixed Income	184278.18	0.0	US361448AY97	1.07	Sep 15, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184196.56	0.0	US60687YBE86	4.4	May 25, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184211.06	0.0	US91324PCZ36	12.6	Apr 15, 2047	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184274.12	0.0	US06051GHA04	12.53	Jan 23, 2049	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	184199.27	0.0	US3133BRKQ65	4.44	Nov 01, 2052	5.5
AETNA INC	Corporates	Fixed Income	183853.87	0.0	US00817YAG35	8.43	Dec 15, 2037	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	183657.11	0.0	US532457BA56	8.42	Mar 15, 2037	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183669.34	0.0	US74432QCA13	11.72	May 15, 2044	4.6
COUSINS PROPERTIES LP	Corporates	Fixed Income	183524.92	0.0	US222793AA90	6.9	Oct 01, 2034	5.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	183047.24	0.0	US534187BA67	9.35	Jun 15, 2040	7.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	182857.4	0.0	US636180BP52	2.7	Sep 01, 2028	4.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183167.04	0.0	US22003BAM81	5.12	Apr 15, 2031	2.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	183079.18	0.0	US14040HCG83	5.49	Jul 29, 2032	2.36
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	182163.09	0.0	US808513CE32	6.11	May 19, 2034	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	181846.89	0.0	US30040WAU27	6.25	May 15, 2033	5.13
BAIDU INC	Corporates	Fixed Income	181958.16	0.0	US056752AT58	4.74	Oct 09, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181424.37	0.0	US75513ECJ82	11.47	Dec 15, 2043	4.8
EOG RESOURCES INC	Corporates	Fixed Income	181249.8	0.0	US26875PAT84	12.94	Apr 15, 2050	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	181554.62	0.0	US92857WBU36	13.45	Sep 17, 2050	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	181473.98	0.0	US06051GJW06	10.72	Apr 22, 2042	3.31
OVINTIV INC	Corporates	Fixed Income	181124.71	0.0	US012873AH83	4.16	Sep 15, 2030	8.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181112.19	0.0	US74456QAR74	8.42	May 01, 2037	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	180930.85	0.0	US907818GG79	7.29	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181123.29	0.0	US91324PDE97	2.09	Oct 15, 2027	2.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180697.46	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
NEWMONT CORPORATION	Corporates	Fixed Income	180665.73	0.0	US651639AX42	3.81	Oct 01, 2029	2.8
CGCMT_19-C7 C	Securitized	Fixed Income	180475.32	0.0	US17328CAH51	3.97	Dec 15, 2072	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	180739.8	0.0	US207597EH49	12.28	Jun 01, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180521.06	0.0	US91324PDV13	15.02	Aug 15, 2059	3.88
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	180650.4	0.0	US25468PDN33	13.76	Jul 30, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	180608.86	0.0	US3140QFFK09	7.14	Oct 01, 2050	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	180263.57	0.0	US754730AF69	12.24	Jul 15, 2046	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179960.5	0.0	US03027XCN84	4.01	Mar 15, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	179822.64	0.0	US74432QCD51	12.79	Mar 27, 2048	4.42
LOWES COMPANIES INC	Corporates	Fixed Income	179818.05	0.0	US548661DQ70	12.77	May 03, 2047	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179543.08	0.0	US89115A3G59	5.48	Jan 30, 2032	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179557.42	0.0	US91324PET57	14.01	Feb 15, 2063	6.05
MPLX LP	Corporates	Fixed Income	179279.79	0.0	US55336VAR15	2.35	Mar 15, 2028	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179330.39	0.0	US202795JB74	11.25	Aug 15, 2043	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178991.81	0.0	US89352HAE99	8.43	Aug 15, 2038	7.25
CITIGROUP INC	Corporates	Fixed Income	178849.8	0.0	US172967KY63	1.15	Oct 21, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178915.4	0.0	US059165EH95	12.97	Aug 15, 2046	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	178840.97	0.0	US3140XFE561	4.06	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	179082.6	0.0	US3133L8UY97	4.06	Jan 01, 2037	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	178421.05	0.0	US80282KBQ85	3.92	Mar 20, 2031	5.74
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	178750.41	0.0	US053015AJ27	5.65	May 08, 2032	4.75
INTEL CORPORATION	Corporates	Fixed Income	178533.53	0.0	US458140AK64	10.42	Oct 01, 2041	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178696.18	0.0	US03040WAX39	14.27	May 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	178732.41	0.0	US3133KKWK14	7.44	Dec 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	178043.99	0.0	US370334CW20	2.85	Oct 17, 2028	5.5
EQUINOR ASA	Government Related	Fixed Income	178396.17	0.0	US29446MAN20	7.57	Jun 03, 2035	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	178162.98	0.0	US46647PAM86	2.35	Jan 23, 2029	3.51
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178148.16	0.0	US78016FZQ08	5.81	May 04, 2032	3.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	178301.72	0.0	US22003BAN64	3.29	Jan 15, 2029	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	178057.59	0.0	US65535HBA68	5.77	Jan 22, 2032	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178156.31	0.0	US797440BW34	13.03	May 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178041.56	0.0	US209111FH17	12.84	Jun 15, 2046	3.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	177774.37	0.0	US89115KAB61	4.26	Jun 03, 2030	4.81
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177844.82	0.0	US907818GH52	13.57	Dec 01, 2054	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	177745.84	0.0	US081437AT26	4.48	Jun 19, 2030	2.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	177789.59	0.0	US94973VAY39	10.93	May 15, 2042	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177845.24	0.0	US913017CA50	12.26	May 15, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177992.42	0.0	US91324PEF53	14.59	May 15, 2051	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177453.0	0.0	US14040HDA05	6.0	Jun 08, 2034	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	177395.47	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	177222.42	0.0	US46647PCC86	5.2	Apr 22, 2032	2.58
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	177560.51	0.0	US875127BL56	13.58	Jul 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177185.85	0.0	US92344GAX43	7.51	Sep 15, 2035	5.85
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	176881.69	0.0	US24668PAE79	9.88	Oct 01, 2040	5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177190.38	0.0	US02665WFT36	2.08	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	177083.37	0.0	US89115KAD28	2.63	Jun 02, 2028	4.57
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177018.27	0.0	US209111FL29	13.09	Jun 15, 2047	3.88
STARBUCKS CORPORATION	Corporates	Fixed Income	177170.76	0.0	US855244AX79	14.05	Mar 12, 2050	3.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	176755.16	0.0	US89115A3E02	2.34	Jan 31, 2028	4.86
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	176738.33	0.0	US446150BA18	5.53	May 17, 2033	5.02
ELEVANCE HEALTH INC	Corporates	Fixed Income	176605.87	0.0	US036752BE23	13.19	Feb 15, 2055	5.7
COCA-COLA CO	Corporates	Fixed Income	176665.81	0.0	US191216DZ03	14.25	Jan 14, 2055	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176740.29	0.0	US37045XDS27	5.71	Jan 12, 2032	3.1
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	176490.31	0.0	US25468PDB94	12.07	Jun 01, 2044	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	176530.91	0.0	US059165EK25	13.0	Sep 15, 2048	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176652.05	0.0	US3132CXDN93	3.61	Feb 01, 2038	4.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	176376.72	0.0	US186108CE42	8.2	Dec 15, 2036	5.95
ONEOK INC	Corporates	Fixed Income	176276.06	0.0	US682680AW38	3.19	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	175669.94	0.0	US742718GM57	4.24	May 01, 2030	4.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	175940.27	0.0	US742718GN31	7.69	May 01, 2035	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175835.94	0.0	US341081FL67	12.11	Oct 01, 2044	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	176005.03	0.0	US46647PBM77	10.48	Apr 22, 2041	3.11
APPLE INC	Corporates	Fixed Income	175290.77	0.0	US037833DG20	13.49	Nov 13, 2047	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	175118.15	0.0	US40414LAE92	9.41	Feb 01, 2041	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	175003.32	0.0	US969457CR92	4.33	Jun 30, 2030	4.63
AUTONATION INC	Corporates	Fixed Income	175157.61	0.0	US05329WAP77	2.09	Nov 15, 2027	3.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	175026.15	0.0	US20826FBG00	13.29	Mar 15, 2054	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	175106.26	0.0	US015271AY59	7.29	Mar 15, 2034	2.95
HALLIBURTON COMPANY	Corporates	Fixed Income	174689.66	0.0	US406216BJ98	7.81	Nov 15, 2035	4.85
AIR LEASE CORPORATION	Corporates	Fixed Income	174807.16	0.0	US00914AAE29	3.77	Oct 01, 2029	3.25
LEAR CORPORATION	Corporates	Fixed Income	174577.38	0.0	US521865BB05	4.32	May 30, 2030	3.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	174647.47	0.0	US29670GAE26	14.02	Apr 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174578.75	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	174141.96	0.0	US552081AM30	13.5	Feb 26, 2055	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174015.45	0.0	US66989HAU23	5.26	Sep 18, 2031	4.0
BANK_20-BN25 C	Securitized	Fixed Income	173924.85	0.0	US06539WBG06	4.89	Jan 15, 2063	3.46
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173804.17	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	173952.43	0.0	US797440CA05	15.0	Aug 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173498.36	0.0	US86562MBC38	2.77	Jul 19, 2028	3.94
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173438.45	0.0	US744320BJ04	5.24	Mar 01, 2052	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173242.22	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173271.5	0.0	US3132CWYW80	3.64	Aug 01, 2037	4.0
CIGNA GROUP	Corporates	Fixed Income	172825.05	0.0	US125523CS74	6.04	Mar 15, 2033	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	172998.25	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	172918.81	0.0	US406216BE02	11.02	Aug 01, 2043	4.75
NISOURCE INC	Corporates	Fixed Income	173189.97	0.0	US65473PAM77	13.48	Jun 15, 2052	5.0
TARGET CORPORATION	Corporates	Fixed Income	172834.35	0.0	US87612EBG08	13.22	Nov 15, 2047	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172598.67	0.0	US606822BB97	9.69	Jul 26, 2038	4.29
MASTERCARD INC	Corporates	Fixed Income	172594.74	0.0	US57636QAK04	13.21	Feb 26, 2048	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	172074.18	0.0	US208251AE82	3.23	Apr 15, 2029	6.95
INTEL CORPORATION	Corporates	Fixed Income	172071.45	0.0	US458140CL20	6.66	Feb 21, 2034	5.15
EDISON INTERNATIONAL	Corporates	Fixed Income	172422.33	0.0	US281020AM97	2.38	Mar 15, 2028	4.13
HOME DEPOT INC	Corporates	Fixed Income	172115.51	0.0	US437076BA91	11.47	Apr 01, 2043	4.2
CME GROUP INC	Corporates	Fixed Income	172273.58	0.0	US12572QAH83	13.41	Jun 15, 2048	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172101.57	0.0	US907818ER52	15.87	Sep 15, 2067	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171963.33	0.0	US13608JAA51	3.25	Apr 08, 2029	5.26
BROOKFIELD FINANCE INC	Corporates	Fixed Income	172013.88	0.0	US11271LAE20	4.1	Apr 15, 2030	4.35
NUTRIEN LTD	Corporates	Fixed Income	171813.55	0.0	US67077MAG33	10.0	Dec 01, 2040	5.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171322.33	0.0	US416515AP98	10.05	Oct 01, 2041	6.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	171505.94	0.0	US20826FBK12	5.45	Jan 15, 2032	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171393.29	0.0	US86562MBW91	4.13	Jan 15, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	171507.74	0.0	US035240AP56	14.74	Apr 15, 2058	4.75
APPLE INC	Corporates	Fixed Income	171410.18	0.0	US037833DD98	13.31	Sep 12, 2047	3.75
AMAZON.COM INC	Corporates	Fixed Income	171535.55	0.0	US023135CJ31	14.41	Apr 13, 2052	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170999.77	0.0	US792860AK49	7.84	Jun 20, 2036	6.75
CIGNA GROUP	Corporates	Fixed Income	171136.83	0.0	US125523CD06	10.13	Nov 15, 2041	6.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	170871.52	0.0	US48203RAD61	9.78	Mar 15, 2041	5.95
EQUINOR ASA	Government Related	Fixed Income	171122.97	0.0	US85771PAE25	11.12	Nov 23, 2041	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171187.49	0.0	US907818FC74	13.1	Mar 01, 2049	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170625.51	0.0	US91324PEL22	14.71	May 15, 2062	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	170594.56	0.0	US260543CG61	11.04	Nov 15, 2042	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170656.19	0.0	US91324PCX87	12.73	Jan 15, 2047	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170345.61	0.0	US13607LWV16	2.79	Oct 03, 2028	5.99
ADOBE INC	Corporates	Fixed Income	170077.55	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
OWENS CORNING	Corporates	Fixed Income	170168.64	0.0	US690742AJ00	3.57	Aug 15, 2029	3.95
PPG INDUSTRIES INC	Corporates	Fixed Income	170054.14	0.0	US693506BR74	3.69	Aug 15, 2029	2.8
GENERAL MILLS INC	Corporates	Fixed Income	170389.41	0.0	US370334BP87	11.27	Feb 15, 2043	4.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	170309.13	0.0	US341081FR38	13.24	Jun 01, 2048	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170262.39	0.0	US45866FAL85	14.92	Jun 15, 2050	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	169653.74	0.0	US260543BY86	8.31	May 15, 2039	9.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169844.22	0.0	US29379VBU61	12.6	Feb 01, 2049	4.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169643.0	0.0	US026874DA29	11.9	Jul 16, 2044	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169908.38	0.0	US743315AT02	13.02	Mar 15, 2048	4.2
BROADCOM INC 144A	Corporates	Fixed Income	169747.28	0.0	US11135FBQ37	9.04	Nov 15, 2036	3.19
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	169590.1	0.0	US416515AS38	8.08	Oct 15, 2036	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	169272.04	0.0	US61748UAE29	3.93	Jan 15, 2031	5.23
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	169560.73	0.0	US460690BU38	6.28	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	169261.29	0.0	US37045XDV55	3.28	Apr 06, 2029	4.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	169540.57	0.0	US962166BY91	4.14	Apr 15, 2030	4.0
AMAZON.COM INC	Corporates	Fixed Income	169500.89	0.0	US023135BF28	9.11	Aug 22, 2037	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169096.72	0.0	US91324PFA57	4.83	Apr 15, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168940.43	0.0	US606822BH67	3.29	Mar 07, 2029	3.74
GENERAL MOTORS CO	Corporates	Fixed Income	168856.15	0.0	US37045VAT70	11.8	Apr 01, 2049	5.95
WESTPAC BANKING CORP	Corporates	Fixed Income	169015.6	0.0	US961214EP44	4.82	Nov 15, 2035	2.67
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169010.47	0.0	US02364WBG96	13.1	Apr 22, 2049	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	169026.62	0.0	US3140QMVC59	7.27	Dec 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	168695.63	0.0	US00206RDH21	10.55	Mar 15, 2042	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	168761.1	0.0	US95040QAL86	4.96	Jan 15, 2031	2.75
TARGET CORPORATION	Corporates	Fixed Income	168591.8	0.0	US87612EBR62	14.01	Jan 15, 2053	4.8
TARGET CORPORATION	Corporates	Fixed Income	168833.68	0.0	US87612EBA38	11.51	Jul 01, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	168613.62	0.0	US260543CV39	12.44	May 15, 2049	4.8
OHIO POWER CO	Corporates	Fixed Income	168540.83	0.0	US677415CQ28	12.83	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167863.02	0.0	US202795KB55	13.66	Jun 01, 2055	5.95
AMGEN INC	Corporates	Fixed Income	167902.8	0.0	US031162BE93	10.51	Oct 01, 2041	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167961.06	0.0	US494368BW28	13.1	May 04, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	167969.36	0.0	US20030NBZ33	12.76	Aug 15, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	167668.25	0.0	US31334YPW11	6.48	Jul 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167356.69	0.0	US92343VBE39	10.69	Nov 01, 2041	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167589.1	0.0	US89417EAK55	12.14	Aug 25, 2045	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167380.52	0.0	US91324PDF62	13.1	Oct 15, 2047	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167488.29	0.0	US3140XDCU86	7.39	Oct 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	167010.83	0.0	US00206RGQ92	3.94	Feb 15, 2030	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167033.66	0.0	US65339KCJ79	5.76	Jul 15, 2032	5.0
HUMANA INC	Corporates	Fixed Income	166979.56	0.0	US444859BK72	3.66	Aug 15, 2029	3.13
WELLTOWER OP LLC	Corporates	Fixed Income	166756.23	0.0	US95040QAD60	2.4	Apr 15, 2028	4.25
CSX CORP	Corporates	Fixed Income	166823.81	0.0	US126408GU17	10.11	Apr 15, 2041	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166834.13	0.0	US606822AR58	1.9	Jul 25, 2027	3.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166639.41	0.0	US92343VDC54	12.5	Aug 15, 2046	4.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	166682.33	0.0	US29364WBB37	12.98	Sep 01, 2048	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166519.4	0.0	US494368BV45	13.59	Jul 30, 2046	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	166141.07	0.0	US13645RAD61	5.0	Oct 15, 2031	7.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	166384.15	0.0	US16411QAN16	5.44	Jan 31, 2032	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	166124.73	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
TSMC ARIZONA CORP	Corporates	Fixed Income	166091.02	0.0	US872898AE19	15.31	Oct 25, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	166363.76	0.0	US036752AK91	13.55	Sep 15, 2049	3.7
ONEOK INC	Corporates	Fixed Income	165738.08	0.0	US682680BG78	5.76	Nov 15, 2032	6.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	165488.11	0.0	US459200GS40	9.69	Nov 30, 2039	5.6
CROWN CASTLE INC	Corporates	Fixed Income	165371.63	0.0	US22822VAQ41	13.6	Jul 01, 2050	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	165519.61	0.0	US3133KMXU43	7.39	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	165633.94	0.0	US3133L8CY99	3.76	Mar 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	164933.94	0.0	US74432QAC96	6.39	Jul 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	164869.05	0.0	US458140CN85	4.68	Feb 21, 2031	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164961.54	0.0	US110122BB30	1.5	Feb 27, 2027	3.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	164902.73	0.0	US87938WAV54	9.03	Mar 06, 2038	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	164972.25	0.0	US94973VBF31	11.35	Jan 15, 2044	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164994.55	0.0	US3132DMSB27	7.44	Oct 01, 2050	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	164720.15	0.0	US902133AG25	8.23	Oct 01, 2037	7.13
AT&T INC	Corporates	Fixed Income	164826.48	0.0	US00206RDF64	9.59	Aug 15, 2040	6.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	164534.75	0.0	US039482AE41	6.48	Aug 15, 2033	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	164793.73	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
ELEVANCE HEALTH INC	Corporates	Fixed Income	164295.48	0.0	US036752AY95	3.44	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164333.7	0.0	US209111FF50	14.26	Dec 01, 2054	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164442.74	0.0	US3140XGHA09	4.06	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164343.26	0.0	US3132DVLA16	7.0	Jul 01, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	163676.76	0.0	US172967LD18	1.36	Jan 10, 2028	3.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	163259.42	0.0	US03523TBY38	7.02	Jun 15, 2034	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163557.97	0.0	US438516CT12	13.63	Mar 01, 2054	5.25
EBAY INC	Corporates	Fixed Income	163635.95	0.0	US278642AF09	11.4	Jul 15, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	162877.3	0.0	US45866FAX24	13.67	Jun 15, 2052	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162894.09	0.0	US74456QBZ81	13.66	May 01, 2049	3.85
CATERPILLAR INC	Corporates	Fixed Income	162690.29	0.0	US149123BN09	7.93	Aug 15, 2036	6.05
ASSURANT INC	Corporates	Fixed Income	162697.72	0.0	US04621XAJ72	2.31	Mar 27, 2028	4.9
CISCO SYSTEMS INC	Corporates	Fixed Income	162586.58	0.0	US17275RBU59	13.7	Feb 26, 2054	5.3
PFIZER INC	Corporates	Fixed Income	162691.67	0.0	US717081EV18	13.37	Mar 15, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162540.11	0.0	US573284AX46	14.95	Jul 15, 2051	3.2
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	162119.94	0.0	US06368MJG06	2.34	Jan 27, 2029	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162290.04	0.0	US91324PES74	12.83	Feb 15, 2053	5.88
ABBVIE INC	Corporates	Fixed Income	162310.88	0.0	US00287YCZ07	11.06	Oct 01, 2042	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162132.01	0.0	US06051GHU67	9.57	Apr 23, 2040	4.08
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	162366.83	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	162200.87	0.0	US571748BD35	12.94	Mar 01, 2048	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162323.39	0.0	US15189XAS71	13.11	Mar 01, 2048	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	162366.67	0.0	US036752AS28	14.02	Mar 15, 2051	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	162262.89	0.0	US67021CAQ06	15.02	Jun 01, 2051	3.1
LAM RESEARCH CORPORATION	Corporates	Fixed Income	161783.75	0.0	US512807AT55	12.85	Mar 15, 2049	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	161960.36	0.0	US404280CK33	4.53	Aug 18, 2031	2.36
MICRON TECHNOLOGY INC	Corporates	Fixed Income	161943.16	0.0	US595112BU64	14.44	Nov 01, 2051	3.48
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161546.97	0.0	US89788MAL63	2.29	Jan 26, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	160931.05	0.0	US459200KB68	9.99	May 15, 2039	4.15
GNMA2 30YR	Securitized	Fixed Income	160964.64	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160831.09	0.0	US494550BD78	9.06	Sep 01, 2039	6.5
OHIO POWER CO	Corporates	Fixed Income	160605.11	0.0	US677415CW95	6.82	Jun 01, 2034	5.65
TARGA RESOURCES CORP	Corporates	Fixed Income	160574.38	0.0	US87612GAN16	12.82	May 15, 2055	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160544.9	0.0	US29379VBX01	4.14	Jan 31, 2030	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160637.44	0.0	US3140X8RR00	7.32	Dec 01, 2050	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160413.09	0.0	US89352HAW97	2.49	May 15, 2028	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	160281.65	0.0	US61747YEK73	1.42	Jan 21, 2028	2.48
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160301.43	0.0	US494550BW59	11.05	Sep 01, 2044	5.4
AMGEN INC	Corporates	Fixed Income	160142.42	0.0	US031162CR97	10.75	Feb 21, 2040	3.15
WOODSIDE FINANCE LTD	Corporates	Fixed Income	159707.05	0.0	US980236AU78	5.52	May 19, 2032	5.7
MOSAIC CO/THE	Corporates	Fixed Income	159679.77	0.0	US61945CAD56	6.45	Nov 15, 2033	5.45
GATX CORPORATION	Corporates	Fixed Income	159917.36	0.0	US361448AZ62	1.5	Mar 30, 2027	3.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159914.46	0.0	US797440BV50	13.12	Jun 01, 2047	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159315.37	0.0	US14040HCY99	5.76	Feb 01, 2034	5.82
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	159292.4	0.0	US808513AQ89	1.46	Mar 02, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	159455.34	0.0	US6174468X01	5.25	Apr 28, 2032	1.93
CSX CORP	Corporates	Fixed Income	159404.67	0.0	US126408HF31	12.96	Nov 01, 2046	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159189.6	0.0	US38141GES93	1.39	Jan 15, 2027	5.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	158990.19	0.0	US20826FAC05	11.97	Nov 15, 2044	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	158943.78	0.0	US58013MFR07	13.46	Apr 01, 2050	4.2
JD.COM INC	Corporates	Fixed Income	159173.92	0.0	US47215PAF36	13.73	Jan 14, 2050	4.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	158573.91	0.0	US50249AAL70	6.15	May 15, 2033	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	158719.02	0.0	US91913YAV20	2.53	Jun 01, 2028	4.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	158764.06	0.0	US69351UAV52	13.27	Jun 15, 2048	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158113.54	0.0	US136375BQ40	8.56	Nov 15, 2037	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158113.0	0.0	US13607L8C03	1.8	Jun 28, 2027	5.24
HOME DEPOT INC	Corporates	Fixed Income	158309.18	0.0	US437076CP51	5.83	Apr 15, 2032	3.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	158182.0	0.0	US980236AS23	12.83	Sep 12, 2054	5.7
WRKCO INC	Corporates	Fixed Income	158377.94	0.0	US92940PAG90	6.8	Jun 15, 2033	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	157815.71	0.0	US14149YBJ64	1.73	Jun 15, 2027	3.41
INTEL CORPORATION	Corporates	Fixed Income	157705.7	0.0	US458140CJ73	12.45	Feb 10, 2053	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	157910.81	0.0	US89114TZJ41	5.59	Sep 10, 2031	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	157932.27	0.0	US874060BD74	16.07	Jul 09, 2060	3.38
CIGNA GROUP	Corporates	Fixed Income	157558.2	0.0	US125523CJ75	10.74	Mar 15, 2040	3.2
ORACLE CORPORATION	Corporates	Fixed Income	157589.21	0.0	US68389XCB91	14.85	Mar 25, 2061	4.1
NETAPP INC	Corporates	Fixed Income	157074.35	0.0	US64110DAM65	5.39	Mar 17, 2032	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	157070.66	0.0	US49271VAK61	13.8	May 01, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156824.71	0.0	US29379VAT08	9.79	Feb 01, 2041	5.95
CUMMINS INC	Corporates	Fixed Income	156176.94	0.0	US231021AV82	3.14	Feb 20, 2029	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156301.34	0.0	US015271AS81	13.28	Feb 01, 2050	4.0
CATERPILLAR INC	Corporates	Fixed Income	156022.36	0.0	US149123BL43	7.66	Sep 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155872.31	0.0	US00774MBC82	2.55	Jun 06, 2028	5.75
KINDER MORGAN INC	Corporates	Fixed Income	155691.6	0.0	US494553AD27	3.09	Feb 01, 2029	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	155936.14	0.0	US298785KG01	4.08	Mar 14, 2030	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	155857.55	0.0	US03836WAB90	3.39	May 01, 2029	3.57
PARAMOUNT GLOBAL	Corporates	Fixed Income	155847.07	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155879.12	0.0	US92343VDS07	12.79	Apr 15, 2049	5.01
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	155867.15	0.0	US582839AG14	11.69	Jun 01, 2044	4.6
PECO ENERGY CO	Corporates	Fixed Income	155866.91	0.0	US693304AX55	14.51	Sep 15, 2049	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155832.21	0.0	US75513EAC57	14.74	Jul 01, 2050	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	155593.1	0.0	US10112RBH66	6.47	Jan 15, 2034	6.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	155510.04	0.0	US20825VAB80	8.08	Oct 15, 2036	5.95
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	155540.25	0.0	US80282KBN54	2.37	Mar 20, 2029	5.47
AFLAC INCORPORATED	Corporates	Fixed Income	155596.8	0.0	US001055BJ00	4.14	Apr 01, 2030	3.6
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	155461.23	0.0	US636180BR19	4.98	Mar 01, 2031	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	155282.29	0.0	US893574AM57	12.54	Mar 15, 2048	4.6
NUTRIEN LTD	Corporates	Fixed Income	155244.2	0.0	US67077MBF41	5.41	Mar 12, 2032	5.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	155075.59	0.0	US93884PDY34	13.65	Sep 15, 2049	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154857.12	0.0	US06051GJZ37	2.73	Jun 14, 2029	2.09
STARBUCKS CORPORATION	Corporates	Fixed Income	154866.46	0.0	US855244AS84	12.94	Nov 15, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	154488.77	0.0	US458140AV20	12.2	May 19, 2046	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	154847.34	0.0	US31418ESM39	3.62	May 01, 2038	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154678.11	0.0	US3133KL6J19	7.39	Jun 01, 2051	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	154177.99	0.0	US28368EAD85	4.73	Aug 01, 2031	7.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154284.61	0.0	US251526DA41	4.1	May 09, 2031	5.3
COMCAST CORPORATION	Corporates	Fixed Income	154434.33	0.0	US20030NBQ34	11.83	Aug 15, 2045	4.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	154253.77	0.0	US89417EAM12	13.06	May 30, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154146.83	0.0	US3140XDFV33	7.49	Oct 01, 2051	2.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	153792.94	0.0	US12201PAB22	4.84	Aug 15, 2031	7.2
GILEAD SCIENCES INC	Corporates	Fixed Income	153856.97	0.0	US375558CB72	3.79	Nov 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153853.65	0.0	US65339KCP30	6.07	Feb 28, 2033	5.05
AT&T INC	Corporates	Fixed Income	154079.38	0.0	US00206RFW79	8.64	Aug 15, 2037	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	153830.33	0.0	US260543CL56	11.39	Oct 01, 2044	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153738.12	0.0	US00774MAZ86	11.1	Oct 29, 2041	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	153928.24	0.0	US907818EC83	14.78	Feb 01, 2055	3.88
BMARK_18-B6 AAB	Securitized	Fixed Income	153891.55	0.0	US08162CAE03	1.29	Oct 10, 2051	4.17
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153441.33	0.0	US494550BH82	9.62	Mar 01, 2041	6.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	153472.09	0.0	US532457CT39	15.19	Aug 14, 2064	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	153311.73	0.0	US95040QAF19	12.66	Sep 01, 2048	4.95
ALBEMARLE CORP	Corporates	Fixed Income	153584.96	0.0	US012725AD95	10.87	Dec 01, 2044	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153289.82	0.0	US797440BX17	13.49	Jun 15, 2049	4.1
HOME DEPOT INC	Corporates	Fixed Income	153656.73	0.0	US437076CD22	14.37	Apr 15, 2050	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	153495.6	0.0	US31334YPK72	6.48	Jul 01, 2046	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152914.57	0.0	US25160PAQ00	2.26	Jan 10, 2029	5.37
NVIDIA CORPORATION	Corporates	Fixed Income	153189.71	0.0	US67066GAG91	10.73	Apr 01, 2040	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152766.15	0.0	US14040HCZ64	2.56	Jun 08, 2029	6.31
CROWN CASTLE INC	Corporates	Fixed Income	152551.68	0.0	US22822VAZ40	1.54	Mar 15, 2027	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	152497.53	0.0	US438516BU93	3.7	Aug 15, 2029	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152505.16	0.0	US842434CJ99	10.17	Nov 15, 2040	5.13
ONEOK INC	Corporates	Fixed Income	152728.57	0.0	US682680AZ68	12.66	Sep 01, 2049	4.45
SALESFORCE INC	Corporates	Fixed Income	152847.67	0.0	US79466LAL80	15.43	Jul 15, 2051	2.9
BIOGEN INC	Corporates	Fixed Income	152558.05	0.0	US09062XAG88	14.23	May 01, 2050	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152120.03	0.0	US03027XCH17	6.59	Feb 15, 2034	5.45
NEWMONT CORPORATION	Corporates	Fixed Income	152115.58	0.0	US651639AV85	11.29	Jun 09, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	152409.12	0.0	US149123CG49	3.8	Sep 19, 2029	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152304.65	0.0	US209111FT54	12.97	Dec 01, 2048	4.65
INGREDION INC	Corporates	Fixed Income	152356.1	0.0	US457187AD44	13.63	Jun 01, 2050	3.9
APPLE INC	Corporates	Fixed Income	152274.18	0.0	US037833EK23	15.53	Aug 05, 2051	2.7
CATERPILLAR INC	Corporates	Fixed Income	151987.41	0.0	US149123CE90	15.73	May 15, 2064	4.75
INTEL CORPORATION	Corporates	Fixed Income	151965.77	0.0	US458140BN94	13.7	Mar 25, 2060	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	151390.64	0.0	US341081EV58	8.23	Feb 01, 2037	5.65
GENERAL MOTORS CO	Corporates	Fixed Income	151609.72	0.0	US37045VAP58	8.84	Apr 01, 2038	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	151672.06	0.0	US04316JAB52	14.86	Mar 09, 2052	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	151628.77	0.0	US3133KKD482	7.26	Oct 01, 2050	2.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151256.66	0.0	US29364WBN74	13.32	Mar 15, 2054	5.7
ILLUMINA INC	Corporates	Fixed Income	150907.64	0.0	US452327AM11	5.1	Mar 23, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	151246.19	0.0	US20030NCM11	12.71	Oct 15, 2048	4.7
VISA INC	Corporates	Fixed Income	150911.76	0.0	US92826CAK80	11.26	Apr 15, 2040	2.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	150507.49	0.0	US24703TAK25	10.77	Jul 15, 2046	8.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150865.44	0.0	US438516AT30	8.33	Mar 15, 2037	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150863.92	0.0	US65339KCN81	3.93	Feb 28, 2030	5.0
CVS HEALTH CORP	Corporates	Fixed Income	150588.25	0.0	US126650BR04	9.18	Sep 15, 2039	6.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	150585.19	0.0	US50540RAZ55	4.11	Apr 01, 2030	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	150530.59	0.0	US205887CK64	4.37	Aug 01, 2030	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	150805.12	0.0	US205887CL48	7.51	Aug 01, 2035	5.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	150890.47	0.0	US681936BL34	3.74	Oct 01, 2029	3.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	150592.73	0.0	US539439AN92	11.75	Dec 01, 2045	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150720.77	0.0	US049560AP00	13.08	Oct 01, 2048	4.3
AMGEN INC	Corporates	Fixed Income	150727.12	0.0	US031162DF41	13.72	Feb 22, 2052	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	150272.09	0.0	US842434CK62	11.44	Sep 15, 2042	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	150438.26	0.0	US3140M2RB07	4.06	Dec 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	149913.89	0.0	US370334DB73	7.37	Jan 30, 2035	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149939.98	0.0	US202795KA72	13.62	Jun 01, 2054	5.65
TC PIPELINES LP	Corporates	Fixed Income	149350.13	0.0	US87233QAC24	1.63	May 25, 2027	3.9
AMGEN INC	Corporates	Fixed Income	149590.75	0.0	US031162DC10	15.34	Jan 15, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	149658.19	0.0	US31418DZ214	4.06	Jun 01, 2036	2.0
NUCOR CORP	Corporates	Fixed Income	149243.49	0.0	US670346AN55	10.95	Aug 01, 2043	5.2
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	149294.93	0.0	US7591EPAT77	2.88	Aug 12, 2028	1.8
APPLIED MATERIALS INC	Corporates	Fixed Income	148576.72	0.0	US038222AS42	3.46	Jun 15, 2029	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	148760.97	0.0	US036752BB83	3.95	Feb 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148695.32	0.0	US06406RCA32	7.14	Nov 20, 2035	5.22
HCA INC	Corporates	Fixed Income	148618.16	0.0	US404119CW77	13.87	Apr 01, 2064	6.1
BMARK_18-B4 ASB	Securitized	Fixed Income	148627.41	0.0	US08161HAD26	1.27	Jul 15, 2051	4.06
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148478.08	0.0	US29250RAP10	8.35	Apr 15, 2038	7.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	148485.58	0.0	US06368LAQ95	1.93	Sep 14, 2027	4.7
AEP TEXAS INC	Corporates	Fixed Income	148307.97	0.0	US00108WAR16	6.24	Jun 01, 2033	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148181.34	0.0	US69351UBA07	6.29	May 15, 2033	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	148139.73	0.0	US30040WAX65	6.63	Jan 01, 2034	5.5
COCA-COLA CO	Corporates	Fixed Income	148199.49	0.0	US191216DY38	7.1	Aug 14, 2034	4.65
GATX CORPORATION	Corporates	Fixed Income	148148.6	0.0	US361448BA03	2.39	Mar 15, 2028	3.5
AT&T INC	Corporates	Fixed Income	148140.29	0.0	US00206RDT68	13.56	Mar 01, 2057	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148448.15	0.0	US03027XBG43	4.83	Oct 15, 2030	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148383.1	0.0	US209111FC20	11.52	Mar 01, 2043	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	148253.34	0.0	US3142GQSR46	2.15	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	148280.51	0.0	US3140QGZ832	7.46	Feb 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	147887.59	0.0	US94973VAH06	7.16	Dec 15, 2034	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147727.28	0.0	US42824CBV00	7.14	Oct 15, 2034	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	147771.53	0.0	US87612GAB77	13.02	Apr 15, 2052	4.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	147818.14	0.0	US94106LBK44	13.65	Jul 15, 2049	4.15
WW GRAINGER INC	Corporates	Fixed Income	147637.87	0.0	US384802AD60	12.84	May 15, 2047	4.2
CSX CORP	Corporates	Fixed Income	147221.72	0.0	US126408GS60	9.6	Apr 30, 2040	6.22
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	146945.15	0.0	US075887BG35	11.79	Dec 15, 2044	4.68
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146953.93	0.0	US50249AAJ25	13.66	Apr 01, 2051	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	146732.6	0.0	US61747YGA73	7.17	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	146760.87	0.0	US46647PEX06	7.23	Apr 22, 2036	5.57
KEURIG DR PEPPER INC	Corporates	Fixed Income	146841.58	0.0	US49271VAF76	2.48	May 25, 2028	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146560.85	0.0	US209111EY58	9.71	Dec 01, 2039	5.5
TREASURY BOND	Treasury	Fixed Income	146896.57	0.0	US912810QD37	10.3	Nov 15, 2039	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146741.37	0.0	US91324PDT66	10.25	Aug 15, 2039	3.5
PEPSICO INC	Corporates	Fixed Income	146630.29	0.0	US713448DV73	13.02	May 02, 2047	4.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	146250.89	0.0	US21684AAD81	11.51	Aug 04, 2045	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146154.71	0.0	US91324PCR10	12.03	Jul 15, 2045	4.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	146381.77	0.0	US98956PAH55	11.95	Aug 15, 2045	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	146241.13	0.0	US46513JB593	15.25	Apr 03, 2120	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	146238.76	0.0	US3140QKNS38	7.05	May 01, 2051	2.0
LEAR CORPORATION	Corporates	Fixed Income	145792.14	0.0	US521865AY17	1.92	Sep 15, 2027	3.8
CITIGROUP INC	Corporates	Fixed Income	145869.85	0.0	US172967LW98	2.52	Apr 23, 2029	4.08
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	146090.67	0.0	US842400FP31	9.61	Mar 15, 2040	5.5
CATERPILLAR INC	Corporates	Fixed Income	146111.65	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
GNMA2 30YR	Securitized	Fixed Income	146046.43	0.0	US3617QG3N23	6.86	Sep 20, 2050	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	145663.71	0.0	US969457BM15	5.07	Mar 15, 2032	8.75
ONEOK INC	Corporates	Fixed Income	145364.47	0.0	US682680AN39	7.4	Jun 15, 2035	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	145554.82	0.0	US06368FAC32	1.09	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	145521.83	0.0	US606822BZ65	1.17	Oct 13, 2027	1.64
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	145467.7	0.0	US29670GAD43	4.29	Apr 15, 2030	2.7
ENBRIDGE INC	Corporates	Fixed Income	145608.47	0.0	US29250NBE40	14.18	Aug 01, 2051	3.4
METLIFE INC	Corporates	Fixed Income	144937.35	0.0	US59156RBG20	11.41	Nov 13, 2043	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145230.4	0.0	US3140XD3Q75	7.23	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	145092.55	0.0	US31418DTN20	3.59	Oct 01, 2035	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	144788.82	0.0	US720198AE09	4.5	Aug 15, 2030	3.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	144563.25	0.0	US460146CS07	12.78	Aug 15, 2048	4.35
PFIZER INC	Corporates	Fixed Income	144876.22	0.0	US717081FA61	15.25	May 28, 2050	2.7
GNMA2 30YR	Securitized	Fixed Income	144255.54	0.0	US36179UKY72	6.0	Jan 20, 2049	4.5
ORACLE CORPORATION	Corporates	Fixed Income	144314.17	0.0	US68389XCK90	12.37	Nov 09, 2052	6.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144514.06	0.0	US882508BM50	15.49	Sep 15, 2051	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144099.46	0.0	US86562MCR97	2.28	Jan 13, 2028	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144029.44	0.0	US65339KCU25	6.7	Mar 15, 2034	5.25
PHILLIPS 66 CO	Corporates	Fixed Income	144009.68	0.0	US718547AX08	13.22	Mar 15, 2055	5.5
METLIFE INC	Corporates	Fixed Income	143913.7	0.0	US59156RBL15	11.75	Dec 15, 2044	4.72
MASTERCARD INC	Corporates	Fixed Income	144105.19	0.0	US57636QAL86	14.0	Jun 01, 2049	3.65
GNMA2 30YR	Securitized	Fixed Income	143817.23	0.0	US36179VSJ07	6.31	Aug 20, 2050	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	143342.2	0.0	US718547AY80	7.37	Mar 15, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143434.95	0.0	US209111FZ15	16.77	Dec 01, 2060	3.0
METLIFE INC	Corporates	Fixed Income	143005.06	0.0	US59156RAY45	9.86	Feb 06, 2041	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143126.08	0.0	US459058JT15	1.49	Feb 10, 2027	0.85
STRYKER CORPORATION	Corporates	Fixed Income	143249.71	0.0	US863667AJ04	12.15	Mar 15, 2046	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143049.78	0.0	US06051GJE08	10.8	Jun 19, 2041	2.68
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142575.65	0.0	US00440EAH09	7.75	May 15, 2036	6.7
ASTRAZENECA PLC	Corporates	Fixed Income	142826.23	0.0	US046353AT52	3.12	Jan 17, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	142759.93	0.0	US548661EH62	5.7	Apr 01, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	142889.14	0.0	US31418EM236	3.35	Dec 01, 2052	6.0
AMGEN INC	Corporates	Fixed Income	142914.58	0.0	US031162CY49	15.64	Sep 01, 2053	2.77
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	142164.37	0.0	US74432QBN43	9.6	Jun 21, 2040	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	142203.65	0.0	US46647PBD78	3.42	May 06, 2030	3.7
METLIFE INC	Corporates	Fixed Income	142505.48	0.0	US59156RBR84	12.33	May 13, 2046	4.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	142452.45	0.0	US512807AW84	15.12	Jun 15, 2050	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142315.19	0.0	US3140XB3R94	6.91	Jul 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141766.12	0.0	US606822CK87	5.71	Jul 20, 2033	5.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141732.66	0.0	US78355HKS75	1.05	Sep 01, 2026	1.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	142008.75	0.0	US142339AJ92	4.17	Mar 01, 2030	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141857.55	0.0	US3132CWXS87	3.76	Mar 01, 2036	2.0
MERCK & CO INC	Corporates	Fixed Income	141589.33	0.0	US589331AM97	8.25	Nov 15, 2036	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	141472.28	0.0	US47837RAE09	6.01	Dec 01, 2032	4.9
VENTAS REALTY LP	Corporates	Fixed Income	141488.79	0.0	US92277GAB32	10.73	Sep 30, 2043	5.7
REVVITY INC	Corporates	Fixed Income	141712.31	0.0	US714046AG46	3.73	Sep 15, 2029	3.3
MDC HOLDINGS INC	Corporates	Fixed Income	141667.6	0.0	US552676AQ11	10.27	Jan 15, 2043	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	141393.06	0.0	US136375CV26	13.34	Jan 20, 2049	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141575.45	0.0	US797440BY99	14.25	Apr 15, 2050	3.32
EXELON CORPORATION	Corporates	Fixed Income	141151.81	0.0	US30161NBN03	6.66	Mar 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140533.82	0.0	US86562MDJ62	6.37	Sep 14, 2033	5.81
BANK OF AMERICA CORP	Corporates	Fixed Income	140625.96	0.0	US59022CAB90	1.06	Sep 15, 2026	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140631.17	0.0	US913017BJ78	7.47	May 01, 2035	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	140668.38	0.0	US68268NAG88	9.54	Feb 01, 2041	6.13
PEPSICO INC	Corporates	Fixed Income	140531.31	0.0	US713448ES36	4.21	Mar 19, 2030	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	140790.91	0.0	US80281LAP04	5.04	Mar 15, 2032	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	140832.71	0.0	US907818EJ37	12.44	Mar 01, 2046	4.05
MERCK & CO INC	Corporates	Fixed Income	140428.08	0.0	US806605AH42	8.36	Sep 15, 2037	6.55
EQUINOR ASA	Government Related	Fixed Income	140512.64	0.0	US85771PAQ54	11.52	Nov 08, 2043	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140499.66	0.0	US03040WAT27	13.03	Sep 01, 2048	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	140459.9	0.0	US10373QBS84	15.08	Mar 17, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	139769.85	0.0	US61747YFJ91	6.23	Nov 01, 2034	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139813.47	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139986.66	0.0	US89788MAM47	6.05	Jan 26, 2034	5.12
AMGEN INC	Corporates	Fixed Income	139787.96	0.0	US031162BH25	10.53	Jun 15, 2042	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139543.31	0.0	US91324PBU57	10.73	Nov 15, 2041	4.63
GENERAL MILLS INC	Corporates	Fixed Income	139429.84	0.0	US370334CP78	14.71	Feb 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139259.47	0.0	US92343VBT08	10.51	Sep 15, 2043	6.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139271.2	0.0	US494550AV85	7.93	Feb 01, 2037	6.5
3M CO MTN	Corporates	Fixed Income	138998.85	0.0	US88579EAC93	8.34	Mar 15, 2037	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139264.15	0.0	US65339KCM09	2.32	Feb 28, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	139144.4	0.0	US4581X0EL86	6.64	Sep 13, 2033	4.5
CAMPBELLS CO	Corporates	Fixed Income	138984.28	0.0	US134429BP34	6.68	Mar 21, 2034	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	139009.42	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139312.28	0.0	US438516CU84	14.89	Mar 01, 2064	5.35
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	139050.36	0.0	US12503MAC29	5.03	Dec 15, 2030	1.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	138692.43	0.0	US24703TAJ51	7.43	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	138601.57	0.0	US036752AB92	2.13	Dec 01, 2027	3.65
JOHNSON & JOHNSON	Corporates	Fixed Income	138578.26	0.0	US478160BA19	10.64	May 15, 2041	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138621.03	0.0	US06406RAZ01	3.31	Jan 25, 2029	1.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	138607.02	0.0	US84756NAG43	11.73	Mar 15, 2045	4.5
INTEL CORPORATION	Corporates	Fixed Income	138857.97	0.0	US458140AT73	11.66	Jul 29, 2045	4.9
ENBRIDGE INC	Corporates	Fixed Income	138625.62	0.0	US29250NBA28	13.42	Nov 15, 2049	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	138292.07	0.0	US478160BV55	12.89	Mar 01, 2046	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	137891.64	0.0	US12592BAU89	2.38	Mar 21, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	137773.34	0.0	US694308JM04	4.22	Jul 01, 2030	4.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	137965.57	0.0	US174610AS45	4.14	Feb 06, 2030	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138115.43	0.0	US970648AH45	12.36	Sep 15, 2048	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137860.84	0.0	US45866FAN42	6.46	Sep 15, 2032	1.85
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	137463.88	0.0	US101137AL15	9.28	Jan 15, 2040	7.38
ENBRIDGE INC	Corporates	Fixed Income	137641.51	0.0	US29250NBX21	2.9	Nov 15, 2028	6.0
HOME DEPOT INC	Corporates	Fixed Income	137510.09	0.0	US437076BT82	1.98	Sep 14, 2027	2.8
AT&T INC	Corporates	Fixed Income	137708.19	0.0	US00206RKF81	15.51	Feb 01, 2061	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	137465.08	0.0	US3133GGHB24	4.03	Jan 01, 2037	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137104.56	0.0	US494550BP09	10.8	Mar 01, 2043	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136580.2	0.0	US477921AA87	3.26	Apr 19, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136716.78	0.0	US60687YCT47	6.12	May 27, 2034	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	136771.15	0.0	US92556HAB33	4.7	Jan 15, 2031	4.95
AT&T INC	Corporates	Fixed Income	136525.15	0.0	US00206RDG48	9.7	Mar 01, 2041	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136470.1	0.0	US06406RBP10	6.02	Feb 01, 2034	4.71
MCDONALDS CORPORATION	Corporates	Fixed Income	136359.16	0.0	US58013MEK62	10.28	Jul 15, 2040	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	136414.59	0.0	US907818FL73	16.18	Feb 05, 2070	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	136167.34	0.0	US3140QGXK89	7.33	Jan 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	136011.6	0.0	US548661EA10	5.1	Apr 01, 2031	2.63
CSX CORP	Corporates	Fixed Income	136074.1	0.0	US126408HA44	14.08	Aug 01, 2054	4.5
METLIFE INC	Corporates	Fixed Income	135369.48	0.0	US59156RCE62	6.38	Jul 15, 2033	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135428.46	0.0	US842400FH15	8.49	Feb 01, 2038	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	135526.46	0.0	US207597EP64	13.63	Jan 15, 2053	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135661.21	0.0	US494368CA98	14.82	Feb 07, 2050	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	135265.72	0.0	US61747YFA82	2.26	Feb 01, 2029	5.12
TREASURY BOND	Treasury	Fixed Income	135313.99	0.0	US912810QW18	12.27	May 15, 2042	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	135224.93	0.0	US3140QHEP60	4.06	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135096.26	0.0	US3140X8H260	3.17	Mar 01, 2035	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134791.9	0.0	US68233JAH77	10.08	Sep 30, 2040	5.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134739.27	0.0	US50249AAA16	12.9	Oct 15, 2049	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	134740.8	0.0	US3140L6P998	7.12	Apr 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	134376.49	0.0	US78355HLC15	3.59	Sep 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	134319.97	0.0	US24422EXP95	6.89	Apr 11, 2034	5.1
ONE GAS INC	Corporates	Fixed Income	134412.72	0.0	US68235PAF53	11.32	Feb 01, 2044	4.66
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134250.08	0.0	US3132AEB391	5.72	Apr 01, 2049	4.5
DEERE & CO	Corporates	Fixed Income	133804.26	0.0	US244199BJ37	4.24	Apr 15, 2030	3.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	134090.47	0.0	US34964CAG15	13.45	Mar 25, 2052	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	133976.05	0.0	US548661EJ29	13.72	Apr 01, 2052	4.25
GNMA2 30YR	Securitized	Fixed Income	133755.82	0.0	US36179VFP04	6.72	Feb 20, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133653.32	0.0	US00774MBK09	3.68	Mar 10, 2055	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133469.3	0.0	US29379VBV45	3.67	Jul 31, 2029	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133728.37	0.0	US209111FG34	12.21	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	133358.64	0.0	US842434CR16	13.08	Jun 01, 2048	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	133486.8	0.0	US893574AR45	13.73	May 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133750.86	0.0	US68233JBR41	14.33	Sep 15, 2049	3.1
GNMA2 30YR	Securitized	Fixed Income	133408.28	0.0	US3617NWHS47	6.95	Sep 20, 2050	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133094.12	0.0	US58013MEF77	8.58	Mar 01, 2038	6.3
BOOKING HOLDINGS INC	Corporates	Fixed Income	133113.05	0.0	US09857LAR96	0.06	Apr 13, 2030	4.63
CITIGROUP INC	Corporates	Fixed Income	133276.82	0.0	US172967LS86	2.1	Oct 27, 2028	3.52
US BANCORP MTN	Corporates	Fixed Income	133320.58	0.0	US91159HJG65	5.84	Jul 22, 2033	4.97
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133064.76	0.0	US89157XAF87	14.72	Sep 10, 2064	5.42
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	133333.89	0.0	US22003BAP13	7.14	Dec 01, 2033	2.9
COMCAST CORPORATION	Corporates	Fixed Income	133067.9	0.0	US20030NDP33	15.77	Aug 15, 2052	2.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132819.98	0.0	US494368BG77	10.22	Mar 01, 2041	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	132768.92	0.0	US29670GAG73	13.06	May 01, 2052	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132523.66	0.0	US50077LBN55	7.23	Mar 15, 2035	5.4
VOYA FINANCIAL INC	Corporates	Fixed Income	132417.36	0.0	US45685EAJ55	10.9	Jul 15, 2043	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132276.93	0.0	US842434CS98	13.22	Jan 15, 2049	4.3
APPLE INC	Corporates	Fixed Income	132317.17	0.0	US037833EG11	17.19	Feb 08, 2061	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	132089.41	0.0	US95040QAM69	5.24	Jun 01, 2031	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131454.27	0.0	US025816DU02	3.31	Apr 25, 2030	5.53
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	131527.32	0.0	US89352HAM16	6.8	Mar 01, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131500.44	0.0	US842400HX47	12.79	Dec 01, 2053	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	131108.03	0.0	US46625HRY89	1.41	Feb 01, 2028	3.78
VENTAS REALTY LP	Corporates	Fixed Income	130983.1	0.0	US92277GAV95	4.53	Nov 15, 2030	4.75
PFIZER INC	Corporates	Fixed Income	131068.21	0.0	US717081EJ89	9.57	Sep 15, 2038	4.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	131059.95	0.0	US456873AC20	11.76	Nov 01, 2044	4.65
DANAHER CORPORATION	Corporates	Fixed Income	131336.63	0.0	US235851AR35	12.15	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	131217.27	0.0	US907818FE31	15.26	Aug 15, 2059	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	130848.87	0.0	US202795HT01	8.67	Jan 15, 2038	6.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130751.78	0.0	US4581X0ES30	3.99	Feb 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130788.79	0.0	US842400FL27	9.02	Mar 15, 2039	6.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130723.37	0.0	US808513BA29	3.47	May 22, 2029	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	130741.06	0.0	US260543CR27	12.0	Nov 30, 2048	5.55
NUCOR CORPORATION	Corporates	Fixed Income	130711.24	0.0	US670346AQ86	12.92	May 01, 2048	4.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130175.51	0.0	US06406RCB15	3.94	Feb 11, 2031	4.94
GENERAL MILLS INC	Corporates	Fixed Income	130428.2	0.0	US370334CX03	1.39	Jan 30, 2027	4.7
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	130202.78	0.0	US120568BE94	3.68	Sep 17, 2029	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	130328.74	0.0	US37045VAH33	7.42	Apr 01, 2035	5.0
KROGER CO	Corporates	Fixed Income	130402.94	0.0	US501044DX60	14.44	Sep 15, 2064	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130321.53	0.0	US58013MFC38	12.43	Mar 01, 2047	4.45
CSX CORP	Corporates	Fixed Income	130538.2	0.0	US126408HR78	14.09	Sep 15, 2049	3.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	129977.24	0.0	US89157XAA90	6.8	Apr 05, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	129885.86	0.0	US375558CA99	13.5	Oct 15, 2053	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129854.38	0.0	US03040WAW55	4.32	May 01, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129802.54	0.0	US606822BE37	9.89	Mar 07, 2039	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	130153.69	0.0	US74251VAF94	11.02	Sep 15, 2042	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	129849.1	0.0	US824348AS51	11.79	Aug 01, 2045	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130076.88	0.0	US015271AQ26	12.58	Apr 15, 2049	4.85
GNMA2 30YR	Securitized	Fixed Income	130005.17	0.0	US3617NWHH81	6.95	Aug 20, 2050	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129592.9	0.0	US98956PAX06	2.97	Dec 01, 2028	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	129383.88	0.0	US620076BT59	4.86	Nov 15, 2030	2.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	129583.89	0.0	US970648AK73	13.42	Sep 15, 2049	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129493.49	0.0	US136375CK60	13.3	Aug 02, 2046	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129153.37	0.0	US882508CH56	6.72	Feb 08, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129232.96	0.0	US15189XAN84	11.6	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	129261.43	0.0	US00185AAH77	11.8	May 15, 2045	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129152.19	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129003.08	0.0	US775109BG57	12.75	Feb 15, 2048	4.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	129237.65	0.0	US701094AP92	13.67	Jun 14, 2049	4.0
DEERE & CO	Corporates	Fixed Income	128988.45	0.0	US244199BK00	14.12	Apr 15, 2050	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129167.37	0.0	US69351UAW36	14.56	Oct 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	129275.67	0.0	US3140QEKL51	7.4	Aug 01, 2050	2.5
FNMA	Government Related	Fixed Income	128756.03	0.0	US31359MEB54	8.89	Aug 06, 2038	6.21
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	128666.83	0.0	US50077LBM72	5.41	Mar 15, 2032	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	128949.41	0.0	US958667AG21	7.09	Nov 15, 2034	5.45
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	128717.95	0.0	US744330AA93	4.28	Apr 14, 2030	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128383.15	0.0	US808513BC84	3.99	Mar 22, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128378.22	0.0	US571748CA86	4.03	Mar 15, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128275.95	0.0	US693475CC77	7.18	Jan 29, 2036	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128174.84	0.0	US06406RCJ41	7.43	Jun 06, 2036	5.32
NASDAQ INC	Corporates	Fixed Income	128392.43	0.0	US63111XAL55	14.48	Jun 28, 2063	6.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	127795.71	0.0	US222213BG46	4.01	Jan 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	128100.58	0.0	US670346AZ85	4.21	Jun 01, 2030	4.65
NUCOR CORPORATION	Corporates	Fixed Income	127780.65	0.0	US670346BA26	7.48	Jun 01, 2035	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	127881.22	0.0	US882508CM42	7.55	May 23, 2035	5.1
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	127902.19	0.0	US03939CAB90	12.17	Dec 15, 2046	5.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127795.23	0.0	US606822CB88	5.49	Oct 13, 2032	2.49
SOUTHWEST GAS CORP	Corporates	Fixed Income	127942.77	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	127711.82	0.0	US059165EC09	7.95	Oct 01, 2036	6.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127726.69	0.0	US91324PEZ18	3.31	Apr 15, 2029	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127652.29	0.0	US571748CB69	5.3	Nov 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	127381.54	0.0	US37045XCY04	4.37	Jun 21, 2030	3.6
INTUIT INC	Corporates	Fixed Income	127590.86	0.0	US46124HAD89	4.66	Jul 15, 2030	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127625.7	0.0	US68233JBP84	13.68	Jun 01, 2049	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127576.59	0.0	US29379VBZ58	15.62	Jan 31, 2060	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	127508.93	0.0	US548661DZ79	14.64	Oct 15, 2050	3.0
HUMANA INC	Corporates	Fixed Income	127092.08	0.0	US444859BV38	5.91	Mar 01, 2033	5.88
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	127152.31	0.0	US13607PHT49	1.06	Sep 11, 2027	4.51
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	127214.86	0.0	US13607PHS65	3.63	Sep 11, 2030	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127169.9	0.0	US03027XCM02	7.35	Jan 31, 2035	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	127176.09	0.0	US46647PBX33	5.02	Feb 04, 2032	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127104.37	0.0	US3132DSMT68	2.74	Feb 01, 2054	6.5
APPLE INC	Corporates	Fixed Income	127372.48	0.0	US037833EL06	17.18	Aug 05, 2061	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126921.44	0.0	US74834LBD10	6.38	Nov 30, 2033	6.4
CSX CORP	Corporates	Fixed Income	126948.47	0.0	US126408GH06	8.04	Oct 01, 2036	6.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	126867.05	0.0	US30161MAG87	9.28	Oct 01, 2039	6.25
ONEOK INC	Corporates	Fixed Income	126935.5	0.0	US682680BK80	4.4	Nov 01, 2030	5.8
ENBRIDGE INC	Corporates	Fixed Income	126763.3	0.0	US29250NCJ28	4.27	Jun 20, 2030	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126950.03	0.0	US25278XAW92	12.44	Mar 15, 2053	6.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126751.15	0.0	US438516CM68	6.89	Jan 15, 2034	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	126874.96	0.0	US49271VAJ98	4.28	May 01, 2030	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126927.14	0.0	US91324PCD24	11.31	Mar 15, 2043	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126461.18	0.0	US15189XAD03	5.88	Mar 15, 2033	6.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126201.18	0.0	US06051GLC14	2.07	Nov 10, 2028	6.2
CAMPBELLS CO	Corporates	Fixed Income	126460.34	0.0	US134429BQ17	7.45	Mar 23, 2035	4.75
APPLE INC	Corporates	Fixed Income	126475.74	0.0	US037833CH12	12.71	Feb 09, 2047	4.25
KROGER CO	Corporates	Fixed Income	126217.74	0.0	US501044DK40	12.68	Jan 15, 2048	4.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126362.3	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
BROADCOM INC	Corporates	Fixed Income	125943.11	0.0	US11135FCL31	5.8	Jul 15, 2032	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	126018.28	0.0	US10112RBJ23	7.2	Jan 15, 2035	5.75
BROADCOM INC	Corporates	Fixed Income	126097.12	0.0	US11135FCM14	7.65	Jul 15, 2035	5.2
ORANGE SA	Corporates	Fixed Income	126162.69	0.0	US685218AB52	10.97	Feb 06, 2044	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	125826.51	0.0	US96949LAD73	1.71	Jun 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	125848.94	0.0	US78016EZZ32	1.22	Nov 02, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126043.59	0.0	US842400FF58	8.33	Jan 15, 2037	5.55
PHILLIPS 66 CO	Corporates	Fixed Income	125785.84	0.0	US718547AW25	13.19	Jun 15, 2054	5.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	126114.79	0.0	US075887CK38	13.91	May 20, 2050	3.79
ENBRIDGE INC	Corporates	Fixed Income	125768.81	0.0	US29250NBZ78	12.69	Nov 15, 2053	6.7
INTEL CORPORATION	Corporates	Fixed Income	125422.73	0.0	US458140BY59	1.86	Aug 05, 2027	3.75
KEYCORP MTN	Corporates	Fixed Income	125200.6	0.0	US49326EEG44	2.56	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125259.86	0.0	US24422EWL90	5.97	Sep 15, 2032	4.35
CVS HEALTH CORP	Corporates	Fixed Income	125128.16	0.0	US126650DG21	3.65	Aug 15, 2029	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	125026.23	0.0	US431282AS12	4.1	Feb 15, 2030	3.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125014.67	0.0	US797440BM51	10.24	Aug 15, 2040	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	125303.73	0.0	US054561AM77	12.37	Apr 20, 2048	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	125032.14	0.0	US532457BJ65	12.5	Mar 01, 2045	3.7
HUMANA INC	Corporates	Fixed Income	125364.14	0.0	US444859BL55	13.07	Aug 15, 2049	3.95
SYSCO CORPORATION	Corporates	Fixed Income	125088.6	0.0	US871829BJ50	14.08	Feb 15, 2050	3.3
GATX CORPORATION	Corporates	Fixed Income	125069.71	0.0	US361448BH55	14.69	Jun 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124941.8	0.0	US209111FA63	9.87	Jun 15, 2040	5.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124805.3	0.0	US4581X0EV68	4.37	Jun 14, 2030	3.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124589.65	0.0	US76720AAD81	10.75	Mar 22, 2042	4.75
COMCAST CORPORATION	Corporates	Fixed Income	124767.5	0.0	US20030NBK63	11.37	Mar 01, 2044	4.75
MASTERCARD INC	Corporates	Fixed Income	124811.37	0.0	US57636QAQ73	13.93	Mar 26, 2050	3.85
GATX CORPORATION	Corporates	Fixed Income	124513.35	0.0	US361448BL67	6.35	Sep 15, 2033	5.45
COCA-COLA CO	Corporates	Fixed Income	124233.13	0.0	US191216DR86	6.94	May 13, 2034	5.0
KROGER CO	Corporates	Fixed Income	124410.53	0.0	US501044CR02	10.61	Apr 15, 2042	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124349.17	0.0	US06051GKD06	5.52	Oct 20, 2032	2.57
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124380.45	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	123884.9	0.0	US110122EB03	13.15	Nov 15, 2053	6.25
CIGNA GROUP	Corporates	Fixed Income	123909.22	0.0	US125523CU21	4.88	May 15, 2031	5.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	123798.22	0.0	US053015AH60	7.22	Sep 09, 2034	4.45
LEAR CORPORATION	Corporates	Fixed Income	123809.43	0.0	US521865AZ81	12.25	May 15, 2049	5.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	123979.45	0.0	US63946BAJ98	11.38	Jan 15, 2043	4.45
AT&T INC	Corporates	Fixed Income	124052.11	0.0	US00206RDJ86	12.61	Mar 09, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123521.39	0.0	US494550BF27	9.44	Sep 15, 2040	6.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123559.94	0.0	US45866FAJ30	2.82	Sep 21, 2028	3.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	123729.6	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
MOODYS CORPORATION	Corporates	Fixed Income	123681.92	0.0	US615369AQ83	12.84	Dec 17, 2048	4.88
COMCAST CORPORATION	Corporates	Fixed Income	123586.54	0.0	US20030NCJ81	9.34	Mar 01, 2038	3.9
INTEL CORPORATION	Corporates	Fixed Income	123749.14	0.0	US458140CB48	12.78	Aug 05, 2052	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123619.1	0.0	US3132DVK382	6.47	Apr 01, 2050	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	123014.18	0.0	US89153VAT61	4.08	Jan 10, 2030	2.83
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123237.78	0.0	US446150AX20	5.42	Aug 15, 2036	2.49
ONEOK INC	Corporates	Fixed Income	123195.06	0.0	US682680AT09	12.14	Jul 13, 2047	4.95
CROWN CASTLE INC	Corporates	Fixed Income	122934.44	0.0	US22822VBB62	2.76	Sep 01, 2028	4.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	122761.89	0.0	US120568BF69	7.17	Sep 17, 2034	4.65
CSX CORP	Corporates	Fixed Income	122665.11	0.0	US126408HN64	12.89	Nov 15, 2048	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	122871.16	0.0	US459506AL51	12.28	Sep 26, 2048	5.0
CSX CORP	Corporates	Fixed Income	122812.73	0.0	US126408HP13	12.99	Mar 15, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122602.97	0.0	US68233JCH59	13.77	Jun 01, 2052	4.6
GATX CORPORATION	Corporates	Fixed Income	122457.04	0.0	US361448BE25	3.2	Apr 01, 2029	4.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	122205.45	0.0	US665859AS34	1.69	May 08, 2032	3.38
VALMONT INDUSTRIES INC	Corporates	Fixed Income	122314.96	0.0	US920253AF89	11.39	Oct 01, 2044	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	122345.8	0.0	US06051GJP54	5.01	Mar 11, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122535.67	0.0	US842400FW81	11.37	Mar 15, 2043	3.9
S&P GLOBAL INC	Corporates	Fixed Income	122216.7	0.0	US78409VAR50	18.02	Aug 15, 2060	2.3
BROADCOM INC	Corporates	Fixed Income	122062.86	0.0	US11135FAS02	6.08	Nov 15, 2032	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121925.34	0.0	US136375DR05	7.25	Sep 18, 2034	4.38
CITIGROUP INC	Corporates	Fixed Income	121984.95	0.0	US172967KR13	12.13	May 18, 2046	4.75
FNMA_17-M11 A2	Securitized	Fixed Income	122084.66	0.0	US3136AX3J29	3.47	Aug 25, 2029	2.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122175.89	0.0	US74456QCC87	14.67	Jan 01, 2050	3.15
METLIFE INC	Corporates	Fixed Income	121481.25	0.0	US59156RAM07	7.51	Jun 15, 2035	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	121563.2	0.0	US882508CK85	4.23	May 23, 2030	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121546.99	0.0	US50249AAM53	6.59	Mar 01, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121272.02	0.0	US606822CX09	5.94	Feb 22, 2034	5.44
FISERV INC	Corporates	Fixed Income	121309.39	0.0	US337738BH05	6.25	Aug 21, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121239.29	0.0	US29379VAV53	10.28	Feb 15, 2042	5.7
MOSAIC CO/THE	Corporates	Fixed Income	121114.04	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	121351.61	0.0	US89788MAE21	2.73	Jun 07, 2029	1.89
CME GROUP INC	Corporates	Fixed Income	120701.3	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120814.54	0.0	US29379VBT98	2.85	Oct 16, 2028	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	120874.12	0.0	US06418GAN79	5.26	Nov 10, 2032	4.74
LOWES COMPANIES INC	Corporates	Fixed Income	120799.79	0.0	US548661CX31	10.82	Apr 15, 2042	4.65
VENTAS REALTY LP	Corporates	Fixed Income	120979.1	0.0	US92277GAQ01	12.64	Apr 15, 2049	4.88
COMCAST CORPORATION	Corporates	Fixed Income	120697.63	0.0	US20030NDQ16	16.88	Aug 15, 2062	2.65
SOLVENTUM CORP	Corporates	Fixed Income	120299.07	0.0	US83444MAR25	6.65	Mar 23, 2034	5.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120404.89	0.0	US341081FP71	13.45	Dec 01, 2047	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119893.28	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
US BANCORP MTN	Corporates	Fixed Income	119897.43	0.0	US91159HJM34	2.58	Jun 12, 2029	5.78
KEURIG DR PEPPER INC	Corporates	Fixed Income	119823.04	0.0	US49271VAV27	6.7	Mar 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119817.18	0.0	US06406RBD89	3.36	Apr 26, 2029	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	119590.71	0.0	US205887AR36	2.8	Oct 01, 2028	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	119421.02	0.0	US94973VAL18	7.81	Jan 15, 2036	5.85
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	119491.55	0.0	US25468PCR55	11.14	Dec 01, 2041	4.13
CSX CORP	Corporates	Fixed Income	119589.68	0.0	US126408HC00	13.82	May 01, 2050	3.95
NASDAQ INC	Corporates	Fixed Income	119602.29	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
ONEOK INC	Corporates	Fixed Income	119670.59	0.0	US682680CA99	13.19	Mar 01, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119310.51	0.0	US110122EC85	14.35	Nov 15, 2063	6.4
HCA INC	Corporates	Fixed Income	119177.76	0.0	US404119CU12	6.67	Apr 01, 2034	5.6
CITIGROUP INC	Corporates	Fixed Income	119178.29	0.0	US172967ME81	3.26	Mar 20, 2030	3.98
ELEVANCE HEALTH INC	Corporates	Fixed Income	119273.64	0.0	US036752BA01	13.35	Jun 15, 2054	5.65
CSX CORP	Corporates	Fixed Income	119377.81	0.0	US126408GW72	10.94	May 30, 2042	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	119074.65	0.0	US124857AK99	10.87	Aug 15, 2044	4.9
MASTERCARD INC	Corporates	Fixed Income	119140.1	0.0	US57636QAH74	13.1	Nov 21, 2046	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	118621.87	0.0	US035240AF74	7.49	Jun 15, 2035	5.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	118775.68	0.0	US76720AAN63	6.1	Mar 09, 2033	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	118804.69	0.0	US11271LAL62	13.07	Mar 04, 2054	5.97
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	118973.71	0.0	US89153VAQ23	3.2	Feb 19, 2029	3.46
KFW	Government Related	Fixed Income	118972.16	0.0	US500769KK95	4.47	Jul 15, 2030	3.75
BIOGEN INC	Corporates	Fixed Income	118643.08	0.0	US09062XAK90	14.11	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118225.96	0.0	US29379VAG86	9.37	Oct 15, 2039	6.13
GILEAD SCIENCES INC	Corporates	Fixed Income	118574.08	0.0	US375558CE12	15.02	Nov 15, 2064	5.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	118552.01	0.0	US89352HAZ29	12.52	Mar 15, 2049	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118281.55	0.0	US68233JCM45	13.49	Sep 15, 2052	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	118281.95	0.0	US89417EAN94	13.1	Mar 07, 2048	4.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	118327.35	0.0	US341081FU66	13.38	Mar 01, 2049	3.99
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	118508.96	0.0	US754730AH26	14.06	Apr 01, 2051	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	118411.23	0.0	US459200KP54	14.44	Feb 09, 2052	3.43
CARDINAL HEALTH INC	Corporates	Fixed Income	117896.29	0.0	US14149YBR80	3.78	Nov 15, 2029	5.0
PHILLIPS 66	Corporates	Fixed Income	117859.41	0.0	US718546AH74	10.32	May 01, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	118099.3	0.0	US172967LP48	1.86	Jul 24, 2028	3.67
WFCM_20-C56 A5	Securitized	Fixed Income	118195.17	0.0	US95002RAX61	4.22	Jun 15, 2053	2.45
BARCLAYS PLC	Corporates	Fixed Income	118003.04	0.0	US06738EBM66	4.51	Jun 24, 2031	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	117994.83	0.0	US478375AU25	12.33	Feb 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	117988.12	0.0	US437076BZ43	14.63	Dec 15, 2049	3.13
EQUINIX INC	Corporates	Fixed Income	118118.65	0.0	US29444UBM71	14.9	Sep 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	117453.23	0.0	US494550AL04	5.16	Mar 15, 2032	7.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117639.07	0.0	US440452AK64	1.56	Mar 30, 2027	4.8
PROLOGIS LP	Corporates	Fixed Income	117519.19	0.0	US74340XCG43	2.61	Jun 15, 2028	4.88
S&P GLOBAL INC	Corporates	Fixed Income	117764.65	0.0	US78409VAM63	1.39	Jan 22, 2027	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	117591.93	0.0	US548661DV65	9.88	Apr 15, 2040	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117634.08	0.0	US13607HR535	5.77	Apr 07, 2032	3.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117716.5	0.0	US929160AV17	12.66	Jun 15, 2047	4.5
PROLOGIS LP	Corporates	Fixed Income	117644.45	0.0	US74340XBJ90	12.93	Sep 15, 2048	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117656.23	0.0	US136375CP57	13.38	Feb 03, 2048	3.65
INTEL CORPORATION	Corporates	Fixed Income	117646.97	0.0	US458140AY68	12.45	May 11, 2047	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117280.32	0.0	US674599DD43	4.66	May 01, 2031	7.5
ALLY FINANCIAL INC	Corporates	Fixed Income	117254.97	0.0	US02005NBR08	2.02	Nov 15, 2027	7.1
APA CORP (US) 144A	Corporates	Fixed Income	117331.02	0.0	US03743QAS75	11.57	Feb 15, 2055	6.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	117201.5	0.0	US20826FBH82	14.36	Sep 15, 2063	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	117194.72	0.0	US68233JBD54	13.12	Sep 30, 2047	3.8
TARGET CORPORATION	Corporates	Fixed Income	117312.57	0.0	US87612EBN58	15.44	Jan 15, 2052	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	117017.21	0.0	US3133KKZQ56	7.27	Jan 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	116923.57	0.0	US458140CK47	13.38	Feb 10, 2063	5.9
COMCAST CORPORATION	Corporates	Fixed Income	116669.23	0.0	US20030NEG25	14.61	May 15, 2064	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	116988.74	0.0	US50247VAB53	10.92	Jul 15, 2043	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116866.57	0.0	US110122AU20	11.8	Aug 01, 2042	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116404.74	0.0	US02665WEH07	4.15	Apr 17, 2030	4.6
CVS HEALTH CORP	Corporates	Fixed Income	116594.3	0.0	US126650DJ69	4.13	Apr 01, 2030	3.75
AT&T INC	Corporates	Fixed Income	116233.07	0.0	US00206RBK77	12.13	Jun 15, 2045	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115822.59	0.0	US606822BC70	2.86	Sep 11, 2028	4.05
KROGER CO	Corporates	Fixed Income	115844.99	0.0	US501044DL23	3.07	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116089.52	0.0	US89114TZN52	1.41	Jan 12, 2027	1.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	116108.71	0.0	US03835VAH96	11.89	Mar 15, 2049	5.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	116180.77	0.0	US694308HL49	11.62	Mar 15, 2045	4.3
EQUINOR ASA	Government Related	Fixed Income	116159.41	0.0	US29446MAC64	14.5	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115799.29	0.0	US29379VAQ68	9.54	Sep 01, 2040	6.45
TEXTRON INC	Corporates	Fixed Income	115723.48	0.0	US883203CA75	3.66	Sep 17, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115464.02	0.0	US209111FK46	14.78	Dec 01, 2056	4.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	115559.88	0.0	US844895AX00	12.66	Sep 29, 2046	3.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	115155.59	0.0	US620076BW88	5.55	Jun 01, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115300.58	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
EOG RESOURCES INC	Corporates	Fixed Income	115223.87	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	115275.53	0.0	US3140QMPG38	4.17	Nov 01, 2036	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114811.21	0.0	US68233DAT46	5.38	May 01, 2032	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114854.11	0.0	US606822DC52	6.09	Apr 19, 2034	5.41
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114869.85	0.0	US743315AV57	3.17	Mar 01, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	114765.22	0.0	US74834LBG41	7.32	Dec 15, 2034	5.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	114953.6	0.0	US70109HAM79	7.42	Nov 21, 2034	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	114711.69	0.0	US747525BR34	13.93	May 20, 2052	4.5
S&P GLOBAL INC	Corporates	Fixed Income	114709.37	0.0	US78409VBM54	16.01	Mar 01, 2062	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114340.4	0.0	US60687YCP25	2.55	May 27, 2029	5.67
ABBVIE INC	Corporates	Fixed Income	114534.96	0.0	US00287YDZ97	4.0	Mar 15, 2030	4.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114298.21	0.0	US842400FZ13	11.11	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114259.71	0.0	US842400FV09	10.93	Mar 15, 2042	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	114243.25	0.0	US3133BG4A35	5.91	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	114539.0	0.0	US3140QLHK58	7.33	Jul 01, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	114041.19	0.0	US91159HJN17	6.15	Jun 12, 2034	5.84
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	114059.17	0.0	US169905AH91	6.72	Aug 01, 2034	5.85
HOME DEPOT INC	Corporates	Fixed Income	113845.0	0.0	US437076CQ35	14.57	Apr 15, 2052	3.63
CSX CORP	Corporates	Fixed Income	113546.45	0.0	US126408GK35	8.32	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113560.98	0.0	US209111EM11	7.92	Jun 15, 2036	6.2
AON CORP	Corporates	Fixed Income	113748.85	0.0	US037389AU72	9.66	Sep 30, 2040	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113757.73	0.0	US89115A2Y74	3.29	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113535.45	0.0	US91324PDP45	3.12	Dec 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113690.54	0.0	US05531GAB77	3.29	Mar 19, 2029	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	113711.59	0.0	US50540RBB78	7.17	Oct 01, 2034	4.8
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	113808.61	0.0	US11271RAB50	14.03	Apr 15, 2050	3.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113258.66	0.0	US02364WAP05	8.56	Nov 15, 2037	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	113113.48	0.0	US61747YFF79	2.7	Jul 20, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113026.1	0.0	US842400GS60	3.65	Aug 01, 2029	2.85
J M SMUCKER CO	Corporates	Fixed Income	113213.01	0.0	US832696AP30	11.89	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	113208.06	0.0	US20030NBU46	13.23	Jul 15, 2046	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113350.46	0.0	US3140X9FM24	3.6	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113185.07	0.0	US3132A5H818	6.61	Feb 01, 2048	3.5
ONEOK INC	Corporates	Fixed Income	112824.78	0.0	US682680BS17	4.36	Jun 01, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	112625.33	0.0	US74251VAJ17	11.5	May 15, 2043	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	112983.98	0.0	US049560AQ82	13.25	Mar 15, 2049	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	112956.54	0.0	US3140LXF830	5.91	Aug 01, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	112493.2	0.0	US74432QBD60	8.51	Dec 01, 2037	6.63
EVERSOURCE ENERGY	Corporates	Fixed Income	112543.64	0.0	US30040WAW82	3.03	Feb 01, 2029	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	112411.0	0.0	US50076QAN60	9.14	Feb 09, 2040	6.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	112398.81	0.0	US125896BY50	7.05	Jun 01, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	112496.07	0.0	US29250NAJ46	11.63	Jun 10, 2044	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111835.59	0.0	US14040HCS22	1.66	May 10, 2028	4.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112173.85	0.0	US92343VGT52	6.25	May 09, 2033	5.05
BARCLAYS PLC	Corporates	Fixed Income	111886.47	0.0	US06738EAJ47	11.61	Aug 17, 2045	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	112048.32	0.0	US78574MAA18	5.58	Dec 01, 2031	3.2
SYSCO CORPORATION	Corporates	Fixed Income	111681.92	0.0	US871829BF39	1.82	Jul 15, 2027	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111583.33	0.0	US58013MEZ32	7.94	Dec 09, 2035	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111702.72	0.0	US86562MCH16	1.1	Sep 17, 2026	1.4
MASTERCARD INC	Corporates	Fixed Income	111768.01	0.0	US57636QAP90	4.15	Mar 26, 2030	3.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	111739.09	0.0	US681936BM17	4.84	Feb 01, 2031	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111521.18	0.0	US75513ECB56	10.88	Dec 15, 2041	4.7
SYSCO CORPORATION	Corporates	Fixed Income	111815.1	0.0	US871829BH94	12.72	Mar 15, 2048	4.45
TREASURY BOND	Treasury	Fixed Income	111088.99	0.0	US912810FM54	4.11	May 15, 2030	6.25
SYSCO CORPORATION	Corporates	Fixed Income	111170.47	0.0	US871829BM89	9.26	Apr 01, 2040	6.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111109.02	0.0	US025816CX59	5.7	May 26, 2033	4.99
ONEOK INC	Corporates	Fixed Income	111178.38	0.0	US682680AY93	3.69	Sep 01, 2029	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	111148.7	0.0	US532457CG18	13.77	Feb 27, 2053	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111231.01	0.0	US808513BT10	5.8	Dec 01, 2031	1.95
ISRAEL (STATE OF)	Government Related	Fixed Income	111197.15	0.0	US46513JXN61	14.11	Jan 15, 2050	3.38
INTEL CORPORATION	Corporates	Fixed Income	111184.58	0.0	US458140BK55	15.15	Feb 15, 2060	3.1
ENBRIDGE INC	Corporates	Fixed Income	110655.15	0.0	US29250NAM74	11.87	Dec 01, 2046	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	110512.06	0.0	US95040QAH74	3.11	Mar 15, 2029	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	110245.98	0.0	US038222AP03	15.25	Jun 01, 2050	2.75
AMGEN INC	Corporates	Fixed Income	110018.44	0.0	US031162AW01	8.34	Jun 01, 2037	6.38
CCCIT_07-A3 A3	Securitized	Fixed Income	109877.07	0.0	US17305EDT91	8.46	Jun 15, 2039	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109961.44	0.0	US025816DB21	2.03	Nov 05, 2027	5.85
EQT CORP	Corporates	Fixed Income	109884.04	0.0	US26884LAF67	1.96	Oct 01, 2027	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110011.55	0.0	US209111FB47	11.09	Mar 15, 2042	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	110204.13	0.0	US260543DD22	13.78	Nov 15, 2050	3.6
KINDER MORGAN INC	Corporates	Fixed Income	109606.37	0.0	US49456BAZ40	3.48	Aug 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109800.86	0.0	US693475BX24	3.35	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109448.0	0.0	US04636NAG88	3.95	Mar 03, 2030	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109332.76	0.0	US70450YAE32	3.81	Oct 01, 2029	2.85
NUTRIEN LTD	Corporates	Fixed Income	109363.41	0.0	US67077MAS70	11.54	Jan 15, 2045	5.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	109327.2	0.0	US920253AE15	13.46	Oct 01, 2054	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109249.83	0.0	US744320AY89	13.26	Dec 07, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109147.3	0.0	US655844CH91	15.69	May 15, 2055	3.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108906.29	0.0	US78016HZZ62	3.51	Aug 02, 2030	4.97
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108645.47	0.0	US04636NAN30	6.73	Feb 26, 2034	5.0
US BANCORP MTN	Corporates	Fixed Income	108969.53	0.0	US91159HJR21	6.58	Jan 23, 2035	5.68
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	108657.05	0.0	US169905AG19	4.84	Jan 15, 2031	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108983.15	0.0	US58013MEV28	11.97	May 26, 2045	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	108933.26	0.0	US49446RAQ20	12.68	Dec 01, 2046	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108704.74	0.0	US3140X75T21	3.17	Jul 01, 2035	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108392.64	0.0	US893526DJ90	9.61	Jun 01, 2040	6.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	108576.98	0.0	US00440EAW75	12.33	Nov 03, 2045	4.35
AETNA INC	Corporates	Fixed Income	108349.47	0.0	US00817YAJ73	10.83	May 15, 2042	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	108254.37	0.0	US036752AM57	14.45	May 15, 2050	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108190.3	0.0	US025816CS64	1.51	Mar 04, 2027	2.55
NUTRIEN LTD	Corporates	Fixed Income	108030.24	0.0	US67077MAR97	11.13	Jun 01, 2043	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	108080.27	0.0	US37045VAQ32	11.85	Apr 01, 2048	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108198.43	0.0	US743315AP89	11.83	Apr 25, 2044	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107961.21	0.0	US842400GR87	12.27	Mar 01, 2049	4.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	107976.81	0.0	US071813CV90	14.85	Dec 01, 2051	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107633.47	0.0	US744320BL59	5.67	Mar 01, 2053	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	107595.65	0.0	US532457CF35	6.14	Feb 27, 2033	4.7
REVVITY INC	Corporates	Fixed Income	107486.17	0.0	US714046AN96	5.54	Sep 15, 2031	2.25
AEP TEXAS INC	Corporates	Fixed Income	107466.4	0.0	US00108WAJ99	13.11	May 01, 2049	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	107111.95	0.0	US494368CE11	6.15	Feb 16, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107355.15	0.0	US842400FC28	7.62	Feb 01, 2036	5.63
CROWN CASTLE INC	Corporates	Fixed Income	107050.45	0.0	US22822VAU52	14.64	Jan 15, 2051	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106831.96	0.0	US13645RAF10	8.41	May 15, 2037	5.95
PEPSICO INC	Corporates	Fixed Income	107016.75	0.0	US713448FR44	2.54	May 15, 2028	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106743.95	0.0	US74251VAM46	1.22	Nov 15, 2026	3.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	106811.65	0.0	US25179MAU71	11.45	Jun 15, 2045	5.0
INTEL CORPORATION	Corporates	Fixed Income	106972.41	0.0	US458140AP51	11.24	Dec 15, 2042	4.25
COCA-COLA CO	Corporates	Fixed Income	106805.04	0.0	US191216CY47	17.64	Jun 01, 2060	2.75
FNMA 30YR	Securitized	Fixed Income	107021.37	0.0	US3140Q9DY67	4.64	Jun 01, 2048	5.0
WALT DISNEY CO	Corporates	Fixed Income	106440.99	0.0	US254687EF93	8.2	Mar 01, 2037	6.15
AMGEN INC	Corporates	Fixed Income	106496.53	0.0	US031162CT53	1.5	Feb 21, 2027	2.2
AT&T INC	Corporates	Fixed Income	106313.55	0.0	US00206RDS85	11.77	Mar 01, 2047	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	106244.92	0.0	US036752BG70	1.19	Oct 30, 2026	4.5
ABBVIE INC	Corporates	Fixed Income	106018.5	0.0	US00287YBF51	2.92	Nov 14, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105883.81	0.0	US110122AX68	11.52	Mar 01, 2044	4.5
AT&T INC	Corporates	Fixed Income	106056.81	0.0	US00206RJL78	11.91	Jul 15, 2045	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	106228.41	0.0	US460146CK70	11.52	Jun 15, 2044	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	105989.91	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
BBCMS_22-C18 AS	Securitized	Fixed Income	105076.25	0.0	US054975AJ64	5.77	Dec 16, 2055	6.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105399.36	0.0	US907818GA00	16.17	Feb 14, 2072	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105156.6	0.0	US91324PEA66	16.13	May 15, 2060	3.13
SEMPRA	Corporates	Fixed Income	104984.78	0.0	US816851BR98	6.22	Aug 01, 2033	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105047.4	0.0	US744538AF64	6.43	Oct 01, 2033	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	105022.39	0.0	US56585AAJ16	13.18	Sep 15, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	104870.15	0.0	US3142GQYP16	2.15	Jan 01, 2054	6.5
CARDINAL HEALTH INC	Corporates	Fixed Income	104327.38	0.0	US14149YBN76	3.12	Feb 15, 2029	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104613.98	0.0	US78017DAC20	3.89	Feb 04, 2031	5.15
MASTERCARD INC	Corporates	Fixed Income	104370.73	0.0	US57636QBG82	5.46	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	104639.55	0.0	US30161NBK63	6.06	Mar 15, 2033	5.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	104325.54	0.0	US816300AJ62	7.14	Apr 15, 2035	5.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104544.25	0.0	US89352HAB50	7.73	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104587.75	0.0	US842400GQ05	3.17	Mar 01, 2029	4.2
ECOLAB INC	Corporates	Fixed Income	104535.58	0.0	US278865BM17	5.86	Feb 01, 2032	2.13
MPLX LP	Corporates	Fixed Income	104261.24	0.0	US55336VAP58	13.87	Apr 15, 2058	4.9
COCA-COLA CO	Corporates	Fixed Income	104646.97	0.0	US191216DL17	15.1	Mar 05, 2051	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	104088.44	0.0	US17275RBR21	3.16	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	104142.56	0.0	US00108WAS98	3.34	May 15, 2029	5.45
ADOBE INC	Corporates	Fixed Income	104250.48	0.0	US00724PAK57	7.36	Jan 17, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	104029.75	0.0	US28622HAC51	13.17	Feb 15, 2053	5.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	103651.24	0.0	US845011AF24	2.1	Dec 01, 2027	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	103677.89	0.0	US86562MDN74	5.05	Jul 09, 2031	5.42
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	103493.23	0.0	US744573BB14	7.26	Mar 15, 2035	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	103830.4	0.0	US17275RBZ47	7.32	Feb 24, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103639.69	0.0	US13645RAV69	7.68	Sep 15, 2035	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	103699.78	0.0	US60687YBA64	3.75	Sep 13, 2030	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103748.62	0.0	US824348BN55	5.96	Mar 15, 2032	2.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103815.99	0.0	US89417EAL39	12.9	May 15, 2046	3.75
INTEL CORPORATION	Corporates	Fixed Income	103573.74	0.0	US458140BW93	14.23	Aug 12, 2051	3.05
VODAFONE GROUP PLC	Corporates	Fixed Income	103197.92	0.0	US92857WAB63	5.87	Nov 30, 2032	6.25
NVENT FINANCE SARL	Corporates	Fixed Income	103256.95	0.0	US67078AAF03	6.15	May 15, 2033	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103314.35	0.0	US06051GGR48	1.86	Jul 21, 2028	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103409.78	0.0	US29379VBW28	13.63	Jan 31, 2050	4.2
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102882.62	0.0	US49271VAW00	1.46	Mar 15, 2027	5.1
ABBVIE INC	Corporates	Fixed Income	102895.69	0.0	US00287YDY23	2.36	Mar 15, 2028	4.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	103037.25	0.0	US94106LBT52	3.93	Feb 15, 2030	4.63
RELX CAPITAL INC	Corporates	Fixed Income	102848.34	0.0	US74949LAF94	4.06	Mar 27, 2030	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102699.18	0.0	US620076CC16	7.57	Aug 15, 2035	5.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	102784.96	0.0	US198280AH20	11.24	Jun 01, 2045	5.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	102895.85	0.0	US70109HAN52	11.96	Nov 21, 2044	4.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	103038.06	0.0	US573284AU07	12.95	Dec 15, 2047	4.25
PEPSICO INC	Corporates	Fixed Income	102951.54	0.0	US713448EM65	14.37	Jul 29, 2049	3.38
IQVIA INC	Corporates	Fixed Income	102328.4	0.0	US46266TAF57	3.01	Feb 01, 2029	6.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102538.0	0.0	US78017DAH17	4.13	May 02, 2031	4.97
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102283.14	0.0	US842434CZ32	6.29	Jun 01, 2033	5.2
CUMMINS INC	Corporates	Fixed Income	102467.29	0.0	US231021BA37	7.44	May 09, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102545.81	0.0	US65339KCB44	1.53	Mar 15, 2082	3.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	102455.81	0.0	US958254AD64	10.71	Apr 01, 2044	5.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	102515.45	0.0	US773903AJ82	13.29	Mar 01, 2049	4.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	102048.16	0.0	US341081FB85	9.2	Apr 01, 2039	5.96
LOWES COMPANIES INC	Corporates	Fixed Income	102063.63	0.0	US548661CJ47	7.67	Oct 15, 2035	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102143.08	0.0	US904764BU02	1.85	Aug 12, 2027	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102116.87	0.0	US78017DAF50	1.57	Mar 27, 2028	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102022.79	0.0	US06406RBZ91	5.07	Jul 22, 2032	5.06
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101886.73	0.0	US620076CB33	5.79	Aug 15, 2032	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	101999.83	0.0	US855244BF54	6.08	Feb 15, 2033	4.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	101862.6	0.0	US25278XAZ24	6.75	Apr 18, 2034	5.4
CBRE SERVICES INC	Corporates	Fixed Income	102216.22	0.0	US12505BAK61	7.44	Jun 15, 2035	5.5
SEMPRA	Corporates	Fixed Income	101928.51	0.0	US816851BG34	2.27	Feb 01, 2028	3.4
BROADCOM INC 144A	Corporates	Fixed Income	102102.14	0.0	US11135FBT75	5.66	Apr 15, 2032	4.15
OWENS CORNING	Corporates	Fixed Income	102031.25	0.0	US690742AH44	12.92	Jan 30, 2048	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	101661.5	0.0	US548661DU82	4.07	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101718.08	0.0	US78355HLF46	4.22	Jun 15, 2030	4.85
CBRE SERVICES INC	Corporates	Fixed Income	101587.53	0.0	US12505BAJ98	4.26	Jun 15, 2030	4.8
TARGET CORPORATION	Corporates	Fixed Income	101544.76	0.0	US87612EBT29	7.45	Apr 15, 2035	5.0
TARGET CORPORATION	Corporates	Fixed Income	101858.31	0.0	US87612EBV74	7.94	Feb 15, 2036	5.25
STATE STREET CORP	Corporates	Fixed Income	101620.32	0.0	US857477BQ55	1.27	Nov 18, 2027	1.68
AT&T INC	Corporates	Fixed Income	101664.98	0.0	US00206RBH49	11.36	Dec 15, 2042	4.3
EQUINIX INC	Corporates	Fixed Income	101807.73	0.0	US29444UBJ43	14.81	Jul 15, 2050	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101347.32	0.0	US674599DH56	8.59	Jun 15, 2039	7.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101127.29	0.0	US02665WFK27	1.83	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101216.09	0.0	US78017DAA63	2.31	Jan 24, 2029	4.96
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101154.06	0.0	US620076BN89	3.34	May 23, 2029	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	101122.55	0.0	US74834LBF67	3.89	Dec 15, 2029	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101271.08	0.0	US620076CA59	4.4	Aug 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	101418.5	0.0	US231021AZ96	4.79	Feb 15, 2031	4.7
PROLOGIS LP	Corporates	Fixed Income	101250.48	0.0	US74340XCH26	6.75	Jan 15, 2034	5.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	101124.59	0.0	US341081FD42	10.07	Feb 01, 2041	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	101101.87	0.0	US532457CH90	15.21	Feb 27, 2063	4.95
CVS HEALTH CORP	Corporates	Fixed Income	101380.98	0.0	US126650DK33	10.21	Apr 01, 2040	4.13
MPLX LP	Corporates	Fixed Income	101324.59	0.0	US55336VBT61	12.9	Mar 14, 2052	4.95
STRYKER CORPORATION	Corporates	Fixed Income	101248.8	0.0	US863667AZ46	15.13	Jun 15, 2050	2.9
AVNET INC	Corporates	Fixed Income	100759.45	0.0	US053807AW30	2.31	Mar 15, 2028	6.25
EL PASO ELECTRIC CO	Corporates	Fixed Income	100730.9	0.0	US283677AW22	7.31	May 15, 2035	6.0
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	100978.6	0.0	US44644MAF86	1.66	May 17, 2028	4.55
AMXCA_25-3 A	Securitized	Fixed Income	101003.32	0.0	US02582JKR04	4.16	Apr 15, 2032	4.51
GATX CORPORATION	Corporates	Fixed Income	100804.28	0.0	US361448BK84	6.13	Mar 15, 2033	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100775.17	0.0	US904764BV84	7.1	Aug 12, 2034	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100783.21	0.0	US775109AZ48	10.83	Oct 01, 2043	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100822.83	0.0	US775109AX99	11.12	Mar 15, 2043	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	100978.98	0.0	US25179MAN39	10.66	May 15, 2042	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	100973.26	0.0	US524660BA49	14.1	Nov 15, 2051	3.5
GNMA 30YR	Securitized	Fixed Income	100730.83	0.0	US3617BKN987	6.69	Oct 15, 2049	3.0
TAOT_25-B A3	Securitized	Fixed Income	100458.53	0.0	US89231HAD89	2.03	Nov 15, 2029	4.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100396.73	0.0	US743315AS29	12.87	Apr 15, 2047	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	100595.55	0.0	US3140QGJ406	3.76	Dec 01, 2035	2.0
MUNICH RE AMERICA CORP	Corporates	Fixed Income	99995.56	0.0	US029163AD49	1.3	Dec 15, 2026	7.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	4.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	99886.11	0.0	US459058LU59	5.81	May 06, 2032	4.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	99968.9	0.0	US34354PAF27	4.57	Oct 01, 2030	3.5
ONEOK INC	Corporates	Fixed Income	100027.11	0.0	US682680BC64	12.73	Mar 15, 2050	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100087.49	0.0	US743315AQ62	12.67	Jan 26, 2045	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	99867.77	0.0	US478160CM48	13.89	Jan 15, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100093.49	0.0	US92343VFU35	15.04	Nov 20, 2050	2.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	99542.49	0.0	US808513CH62	6.15	Aug 24, 2034	6.14
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	99768.44	0.0	US120568BQ25	4.43	Aug 04, 2030	4.55
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	99675.69	0.0	US120568BR08	7.71	Aug 04, 2035	5.15
UNUM GROUP	Corporates	Fixed Income	99650.82	0.0	US91529YAJ55	10.3	Aug 15, 2042	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99804.64	0.0	US929160BD00	13.63	Dec 01, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	99560.7	0.0	US68389XBH70	8.59	Jul 15, 2036	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99138.74	0.0	US842434CY66	13.23	Jun 01, 2053	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99279.78	0.0	US03027XBM11	5.13	Apr 15, 2031	2.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99148.41	0.0	US05348EBE86	12.96	Apr 15, 2048	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	99225.75	0.0	US594918CC64	15.72	Jun 01, 2050	2.52
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99226.64	0.0	US3140X7VQ97	7.0	Sep 01, 2050	2.5
FHMS_K062 A2	Securitized	Fixed Income	98901.2	0.0	US3137BUX604	1.25	Dec 25, 2026	3.41
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	98704.88	0.0	US05565QDH83	3.01	Nov 28, 2028	3.72
HCA INC	Corporates	Fixed Income	98697.92	0.0	US404121AL94	12.9	Sep 15, 2054	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99013.35	0.0	US29379VAY92	11.14	Feb 15, 2043	4.45
ABBVIE INC	Corporates	Fixed Income	98657.41	0.0	US00287YEA38	7.31	Mar 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	98405.09	0.0	US94973VBK26	11.46	Aug 15, 2044	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	98584.54	0.0	US594918BE30	15.0	Feb 12, 2055	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	98352.94	0.0	US92553PAP71	10.92	Mar 15, 2043	4.38
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	98631.14	0.0	US694308HN05	11.89	Mar 15, 2046	4.25
NASDAQ INC	Corporates	Fixed Income	98413.95	0.0	US63111XAB73	14.4	Apr 28, 2050	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	98187.55	0.0	US67021CAV90	6.88	Jun 01, 2034	5.4
JPMCC_16-JP3 A5	Securitized	Fixed Income	97915.35	0.0	US46590RAE99	1.14	Aug 15, 2049	2.87
NATWEST GROUP PLC	Corporates	Fixed Income	98094.89	0.0	US780097BP50	1.72	May 22, 2028	3.07
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	97927.47	0.0	US10373QBL32	4.16	Apr 06, 2030	3.63
KROGER CO	Corporates	Fixed Income	98134.52	0.0	US501044DF54	12.72	Oct 15, 2046	3.88
GNMA2 30YR	Securitized	Fixed Income	97384.56	0.0	US36179UEA60	6.0	Oct 20, 2048	4.5
J M SMUCKER CO	Corporates	Fixed Income	97326.61	0.0	US832696AZ12	12.86	Nov 15, 2053	6.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	97413.84	0.0	US66775VAB18	1.48	Apr 01, 2027	4.0
ORANGE SA	Corporates	Fixed Income	97090.57	0.0	US35177PAX50	10.62	Jan 13, 2042	5.38
MERCK & CO INC	Corporates	Fixed Income	97445.77	0.0	US58933YAV74	9.91	Mar 07, 2039	3.9
REVVITY INC	Corporates	Fixed Income	97457.1	0.0	US714046AJ84	13.88	Mar 15, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96766.85	0.0	US74456QCK04	6.05	Dec 15, 2032	4.9
AUTODESK INC	Corporates	Fixed Income	97016.54	0.0	US052769AJ50	7.53	Jun 15, 2035	5.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	96743.15	0.0	US168863DY16	10.93	Mar 07, 2042	4.34
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	96778.74	0.0	US958254AL80	11.55	Aug 15, 2048	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	97038.84	0.0	US694308HY69	12.79	Dec 01, 2047	3.95
CATERPILLAR INC	Corporates	Fixed Income	96499.92	0.0	US149123CF65	14.33	Sep 19, 2049	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95902.82	0.0	US03027XCF50	6.43	Nov 15, 2033	5.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96259.71	0.0	US78017FZT38	3.73	Oct 18, 2030	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95913.91	0.0	US494550BN50	10.57	Aug 15, 2042	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	96201.55	0.0	US595112BS19	5.94	Apr 15, 2032	2.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95734.0	0.0	US970648AG61	2.74	Sep 15, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	95676.59	0.0	US98956PAB85	9.55	Nov 30, 2039	5.75
BMARK_19-B11 A4	Securitized	Fixed Income	95809.98	0.0	US08162BBD38	2.99	May 15, 2052	3.28
HOME DEPOT INC	Corporates	Fixed Income	95730.23	0.0	US437076DF60	13.94	Jun 25, 2054	5.3
EATON CORPORATION	Corporates	Fixed Income	95262.91	0.0	US278062AE43	11.49	Nov 02, 2042	4.15
EPR PROPERTIES	Corporates	Fixed Income	94956.38	0.0	US26884UAD19	1.63	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94840.13	0.0	US06406RBG11	1.75	Jun 13, 2028	3.99
HUBBELL INCORPORATED	Corporates	Fixed Income	94799.3	0.0	US443510AH55	1.89	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95068.69	0.0	US74251VAR33	3.41	May 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94834.68	0.0	US29379VAW37	10.76	Aug 15, 2042	4.85
MORGAN STANLEY	Corporates	Fixed Income	94771.14	0.0	US61747YEF88	5.51	Sep 16, 2036	2.48
NOV INC	Corporates	Fixed Income	94693.72	0.0	US637071AK74	11.33	Dec 01, 2042	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94979.47	0.0	US3140X6ME85	6.42	Jul 01, 2048	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94289.37	0.0	US28370TAD19	9.31	Nov 15, 2040	7.5
APPLIED MATERIALS INC	Corporates	Fixed Income	94658.54	0.0	US038222AL98	1.52	Apr 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94338.48	0.0	US86562MBU36	3.84	Sep 27, 2029	2.72
CROWN CASTLE INC	Corporates	Fixed Income	94572.7	0.0	US22822VAN10	3.91	Nov 15, 2029	3.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	94523.14	0.0	US25468PCP99	10.74	Aug 16, 2041	4.38
EQUINOR ASA	Government Related	Fixed Income	94609.06	0.0	US85771PAL67	11.86	May 15, 2043	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	94370.61	0.0	US694308JU20	10.6	Jun 01, 2041	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	94621.3	0.0	US31418EYV63	3.62	Nov 01, 2038	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	94399.17	0.0	US31418DPL00	6.06	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	94645.39	0.0	US3140J9SN27	6.77	Nov 01, 2048	3.0
KELLANOVA	Corporates	Fixed Income	94211.29	0.0	US487836CA47	13.36	May 16, 2054	5.75
CD_17-CD6 B	Securitized	Fixed Income	93945.32	0.0	US125039AJ66	3.76	Nov 13, 2050	3.91
CROWN CASTLE INC	Corporates	Fixed Income	94281.31	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93993.24	0.0	US58013MFK53	13.76	Sep 01, 2049	3.63
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	93694.08	0.0	US68233DAP24	5.87	Jan 15, 2033	7.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93499.93	0.0	US744320BK76	5.47	Sep 01, 2052	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93705.72	0.0	US89114TZT23	1.54	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93606.35	0.0	US748149AN17	1.63	Apr 12, 2027	2.75
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	93107.14	0.0	US337158AJ88	4.0	May 01, 2030	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93178.02	0.0	US842400EV18	7.26	Apr 01, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93445.81	0.0	US494550BK12	10.06	Sep 01, 2041	5.63
ENBRIDGE INC	Corporates	Fixed Income	92748.21	0.0	US29250NAR61	1.79	Jul 15, 2027	3.7
ORACLE CORPORATION	Corporates	Fixed Income	92776.43	0.0	US68389XCT00	7.17	Sep 27, 2034	4.7
COMCAST CORPORATION	Corporates	Fixed Income	92817.14	0.0	US20030NEF42	13.32	May 15, 2053	5.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	92820.12	0.0	US89417EAJ82	11.31	Aug 01, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93036.85	0.0	US842400GU17	4.48	Jun 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92826.25	0.0	US06406RBB24	5.85	Jan 26, 2032	2.5
BORGWARNER INC	Corporates	Fixed Income	92929.7	0.0	US099724AH99	11.84	Mar 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93008.85	0.0	US68233JBB98	12.42	Apr 01, 2045	3.75
LEAR CORPORATION	Corporates	Fixed Income	93039.22	0.0	US521865BD60	14.12	Jan 15, 2052	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92441.18	0.0	US06406RBN61	2.29	Feb 01, 2029	4.54
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92292.19	0.0	US025816DH90	2.74	Jul 27, 2029	5.28
VICI PROPERTIES LP	Corporates	Fixed Income	92488.84	0.0	US925650AC72	3.9	Feb 15, 2030	4.95
FMC CORPORATION	Corporates	Fixed Income	92618.69	0.0	US302491AY14	12.25	May 18, 2053	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92486.09	0.0	US75513ECS81	13.31	Feb 27, 2053	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92677.19	0.0	US202795JF88	12.41	Mar 01, 2045	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	92663.96	0.0	US62954HAU23	11.28	May 11, 2041	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	92616.77	0.0	US3140QEY301	7.0	Sep 01, 2050	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	92169.31	0.0	US260543DG52	5.87	Mar 15, 2033	6.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91929.69	0.0	US67103HAJ68	4.07	Apr 01, 2030	4.2
KEYCORP MTN	Corporates	Fixed Income	92093.64	0.0	US49326EEK55	1.62	Apr 06, 2027	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92227.1	0.0	US06051GJF72	4.62	Jul 23, 2031	1.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	91717.35	0.0	US674599DE26	4.82	Sep 15, 2031	7.88
BANCO SANTANDER SA	Corporates	Fixed Income	91799.54	0.0	US05964HAZ82	6.33	Nov 07, 2033	6.94
MORGAN STANLEY MTN	Corporates	Fixed Income	91666.26	0.0	US61747YFS90	3.54	Jul 19, 2030	5.04
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	91496.48	0.0	US816300AH07	12.09	Mar 01, 2049	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91622.89	0.0	US91324PBW14	10.9	Mar 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	91691.83	0.0	US682680BY84	12.5	Oct 03, 2047	4.2
PHILLIPS 66	Corporates	Fixed Income	91813.45	0.0	US718546BA13	14.5	Mar 15, 2052	3.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	91437.62	0.0	US06418JAC53	6.59	Feb 01, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91171.93	0.0	US29379VBN29	1.78	Aug 16, 2077	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91395.18	0.0	US89115A3C46	3.91	Dec 17, 2029	4.78
TAPESTRY INC	Corporates	Fixed Income	91446.52	0.0	US189754AC88	1.75	Jul 15, 2027	4.13
EPR PROPERTIES	Corporates	Fixed Income	91096.49	0.0	US26884UAG40	5.47	Nov 15, 2031	3.6
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91297.15	0.0	US03524BAF31	11.47	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	91447.77	0.0	US377372AJ68	11.52	Mar 18, 2043	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	91434.24	0.0	US75884RAY99	12.85	Mar 15, 2049	4.65
APPLE INC	Corporates	Fixed Income	91213.07	0.0	US037833EF38	15.45	Feb 08, 2051	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	90758.14	0.0	US595112BZ51	5.86	Feb 09, 2033	5.88
CARDINAL HEALTH INC	Corporates	Fixed Income	91073.86	0.0	US14149YBQ08	1.24	Nov 15, 2026	4.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	90975.35	0.0	US377372AQ02	7.47	Apr 15, 2035	4.88
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90760.67	0.0	US169905AF36	3.9	Dec 01, 2029	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	90793.34	0.0	US260543DK64	12.63	Feb 15, 2054	5.6
COMCAST CORPORATION	Corporates	Fixed Income	90891.02	0.0	US20030NDL29	15.14	Jan 15, 2051	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90610.36	0.0	US03040WAD74	8.4	Oct 15, 2037	6.59
MPLX LP	Corporates	Fixed Income	90503.28	0.0	US55336VAS97	3.07	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90501.16	0.0	US606822AN45	1.48	Feb 22, 2027	3.68
EVERSOURCE ENERGY	Corporates	Fixed Income	90455.61	0.0	US30040WAR97	1.77	Jul 01, 2027	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90369.06	0.0	US136375DB52	13.92	Aug 05, 2052	4.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	90474.08	0.0	US049560AW50	15.22	Feb 15, 2052	2.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	90177.95	0.0	US16411QAQ47	6.14	Jun 30, 2033	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90296.08	0.0	US60687YAK55	1.5	Feb 28, 2027	3.66
ELEVANCE HEALTH INC	Corporates	Fixed Income	90178.38	0.0	US036752AP88	5.08	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90056.91	0.0	US907818EB01	7.72	Feb 01, 2035	3.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90035.43	0.0	US17136MAB81	13.56	Jun 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89981.29	0.0	US209111FQ16	14.79	May 15, 2058	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	90140.36	0.0	US15189XAM02	11.49	Aug 01, 2042	3.55
GNMA2 30YR	Securitized	Fixed Income	90250.32	0.0	US36179XQX74	3.88	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90196.07	0.0	US3140X6F557	7.03	Mar 01, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	89889.54	0.0	US251526BN89	2.14	Dec 01, 2032	4.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	89697.61	0.0	US49327V2C76	5.75	Aug 08, 2032	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	89819.46	0.0	US036752AU73	13.58	May 15, 2052	4.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	89355.01	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
APPLE INC	Corporates	Fixed Income	89320.77	0.0	US037833EQ92	14.42	Aug 08, 2052	3.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	89465.8	0.0	US25278XAQ25	13.23	Mar 24, 2051	4.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89425.9	0.0	US3622A26G20	6.63	Aug 20, 2047	3.5
ENSTAR FINANCE LLC	Corporates	Fixed Income	88746.94	0.0	US29360AAB61	1.39	Jan 15, 2042	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	89085.71	0.0	US46625HRX07	1.88	Dec 01, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88844.15	0.0	US38141GXH28	4.07	Mar 15, 2030	3.8
CHEVRON USA INC	Corporates	Fixed Income	88828.65	0.0	US166756AU09	11.25	Nov 15, 2043	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	88976.3	0.0	US446413AZ96	2.87	Aug 16, 2028	2.04
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	88942.56	0.0	US03938JAA79	11.17	Nov 01, 2043	5.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88874.01	0.0	US74456QBV77	13.23	May 01, 2048	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	88562.18	0.0	US532457AZ17	1.51	Mar 15, 2027	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88578.21	0.0	US744573AY26	3.24	Apr 01, 2029	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88600.45	0.0	US969457CN88	13.32	Nov 15, 2054	5.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88551.68	0.0	US21036PBD96	12.43	Nov 15, 2048	5.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	88292.87	0.0	US00440FAA21	3.77	Apr 01, 2030	9.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88082.1	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	88185.92	0.0	US494368CD38	5.72	Nov 02, 2031	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87987.02	0.0	US14040HCJ23	5.53	Nov 02, 2032	2.62
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88147.79	0.0	US929160AY55	12.52	Mar 01, 2048	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88160.24	0.0	US907818EN49	12.9	Apr 15, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87752.67	0.0	US65339KCT51	3.2	Mar 15, 2029	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87757.25	0.0	US06051GHX07	3.86	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87640.64	0.0	US92343VCV45	8.23	Jan 15, 2036	4.27
ISRAEL (STATE OF)	Government Related	Fixed Income	87629.25	0.0	US4651387N91	11.3	Jan 30, 2043	4.5
CSX CORP	Corporates	Fixed Income	87593.32	0.0	US126408HS51	13.89	Apr 15, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87660.29	0.0	US3140X6F631	6.61	Jan 01, 2049	3.5
ADOBE INC	Corporates	Fixed Income	87311.8	0.0	US00724PAE97	1.52	Apr 04, 2027	4.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	87176.96	0.0	US025816DK20	6.42	Jul 28, 2034	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87210.23	0.0	US78016EYV37	1.43	Jan 21, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87387.19	0.0	US14040HCH66	1.24	Nov 02, 2027	1.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	87245.37	0.0	US50077LAL09	7.63	Jul 15, 2035	5.0
ONEOK INC	Corporates	Fixed Income	87284.27	0.0	US682680BZ59	12.22	Feb 01, 2049	4.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87120.17	0.0	US66989HAK41	12.64	Nov 20, 2045	4.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	87374.57	0.0	US03939AAA51	14.21	Jun 30, 2050	3.63
COMCAST CORPORATION	Corporates	Fixed Income	86839.16	0.0	US20030NAF87	7.52	Jun 15, 2035	5.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87031.8	0.0	US89115A2H42	1.98	Sep 15, 2027	4.69
PROLOGIS LP	Corporates	Fixed Income	87037.53	0.0	US74340XBL47	3.06	Feb 01, 2029	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	86977.93	0.0	US67021CAN74	3.45	May 15, 2029	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86721.88	0.0	US882508CJ13	13.72	Feb 08, 2054	5.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	86899.43	0.0	US298785JL15	5.22	Feb 14, 2031	1.25
MERCK & CO INC	Corporates	Fixed Income	87037.89	0.0	US58933YBE41	5.79	Dec 10, 2031	2.15
CATERPILLAR INC	Corporates	Fixed Income	87047.13	0.0	US149123CD18	11.92	May 15, 2044	4.3
MDC HOLDINGS INC	Corporates	Fixed Income	87087.88	0.0	US552676AV06	14.77	Aug 06, 2061	3.97
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	86686.38	0.0	US49306CAB72	2.23	Feb 01, 2028	6.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86543.22	0.0	US89115A2V36	1.3	Dec 11, 2026	5.26
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86429.15	0.0	US38141GB292	3.55	Jul 23, 2030	5.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86566.72	0.0	US341081GP62	4.17	May 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86423.28	0.0	US06406RBR75	6.19	Apr 26, 2034	4.97
ORIX CORPORATION	Corporates	Fixed Income	86565.25	0.0	US686330AP65	5.73	Apr 13, 2032	4.0
PECO ENERGY CO	Corporates	Fixed Income	86434.56	0.0	US693304BD82	13.84	May 15, 2052	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	86225.15	0.0	US17275RCA86	13.77	Feb 24, 2055	5.5
EQUINOR ASA	Government Related	Fixed Income	85647.91	0.0	US29446MAL63	2.6	Jun 02, 2028	4.25
EQT CORP	Corporates	Fixed Income	85707.47	0.0	US26884LAL36	2.93	Jan 15, 2029	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	85817.82	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85862.14	0.0	US29736RAM25	14.4	Dec 01, 2049	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85256.41	0.0	US58013MEC47	8.48	Oct 15, 2037	6.3
CITIGROUP INC	Corporates	Fixed Income	85404.34	0.0	US172967JC62	1.25	Nov 20, 2026	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	85508.53	0.0	US75884RAV50	1.35	Feb 01, 2027	3.6
RYDER SYSTEM INC	Corporates	Fixed Income	85221.12	0.0	US78355HKU22	1.74	Jun 15, 2027	4.3
KINDER MORGAN INC	Corporates	Fixed Income	85401.3	0.0	US49456BBA89	12.86	Aug 01, 2054	5.95
STARBUCKS CORPORATION	Corporates	Fixed Income	85480.87	0.0	US855244AP46	2.34	Mar 01, 2028	3.5
KROGER CO	Corporates	Fixed Income	85238.82	0.0	US501044CN97	9.97	Jul 15, 2040	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	85348.2	0.0	US416515BB93	11.43	Apr 15, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85281.64	0.0	US655844CD87	14.15	Nov 01, 2049	3.4
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	84870.23	0.0	US49327V2B93	3.36	Apr 13, 2029	3.9
AON CORP	Corporates	Fixed Income	84660.56	0.0	US037389BB82	2.99	Dec 15, 2028	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	84500.48	0.0	US23355LAM81	2.94	Sep 15, 2028	2.38
SYSCO CORPORATION	Corporates	Fixed Income	84545.84	0.0	US871829BD80	12.13	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84549.47	0.0	US907818EF15	12.48	Nov 15, 2045	4.05
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	84022.68	0.0	US12621EAM57	6.67	Jun 15, 2034	6.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84221.18	0.0	US025816CP26	1.65	May 03, 2027	3.3
VENTAS REALTY LP	Corporates	Fixed Income	84297.85	0.0	US92277GAU13	4.08	Jan 15, 2030	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83990.6	0.0	US74456QBA31	11.54	Sep 01, 2042	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84192.97	0.0	US74456QBB14	11.75	Jan 01, 2043	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	84005.13	0.0	US3140QNR611	4.2	Mar 01, 2037	2.5
PECO ENERGY CO	Corporates	Fixed Income	84242.53	0.0	US693304AY39	15.17	Jun 15, 2050	2.8
FNMA 15YR	Securitized	Fixed Income	84302.35	0.0	nan	2.34	Jun 01, 2032	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83851.27	0.0	US14040HCX17	2.25	Feb 01, 2029	5.47
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83663.06	0.0	US58013MFW91	13.32	Aug 14, 2053	5.45
S&P GLOBAL INC	Corporates	Fixed Income	83897.3	0.0	US78409VAP94	4.01	Dec 01, 2029	2.5
ILLINOIS ST	Government Related	Fixed Income	83911.07	0.0	US452151LF83	4.13	Jun 01, 2033	5.1
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	83629.17	0.0	US93884PDW77	12.7	Sep 15, 2046	3.8
MOODYS CORPORATION	Corporates	Fixed Income	83149.95	0.0	US615369AM79	2.29	Jan 15, 2028	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	83170.8	0.0	US552676AU23	4.98	Jan 15, 2031	2.5
MOODYS CORPORATION	Corporates	Fixed Income	83292.21	0.0	US615369AT23	14.42	May 20, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	83492.19	0.0	US15189XAU28	15.03	Jul 01, 2050	2.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82782.34	0.0	US438516BB13	10.2	Mar 01, 2041	5.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83056.23	0.0	US744320BH48	4.37	Oct 01, 2050	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82836.01	0.0	US775109CK50	13.45	Mar 15, 2052	4.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	82699.1	0.0	US20826FBF27	6.44	Sep 15, 2033	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82453.99	0.0	US015271AJ82	1.31	Jan 15, 2027	3.95
MASTERCARD INC	Corporates	Fixed Income	82605.54	0.0	US57636QAU85	5.76	Nov 18, 2031	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82715.23	0.0	US674599CJ22	11.76	Apr 15, 2046	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82476.43	0.0	US907818FZ69	14.74	Feb 14, 2053	3.5
ECOLAB INC	Corporates	Fixed Income	82655.15	0.0	US278865BN99	15.78	Dec 15, 2051	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	82321.25	0.0	US720186AQ82	6.29	Jun 15, 2033	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82043.37	0.0	US039483BQ45	13.02	Mar 15, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	82177.72	0.0	US31418CS476	6.61	Jan 01, 2048	3.5
KROGER CO	Corporates	Fixed Income	81919.57	0.0	US501044CK58	8.5	Apr 15, 2038	6.9
GATX CORPORATION	Corporates	Fixed Income	81606.28	0.0	US361448AU75	11.09	Mar 15, 2044	5.2
EATON CORPORATION	Corporates	Fixed Income	81689.15	0.0	US278062AJ30	13.8	Aug 23, 2052	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81620.93	0.0	US775109BP56	13.89	Nov 15, 2049	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81584.56	0.0	US3140X8NS29	3.76	Dec 01, 2035	2.0
J M SMUCKER CO	Corporates	Fixed Income	81144.67	0.0	US832696AX63	6.37	Nov 15, 2033	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81304.14	0.0	US913017BK42	7.94	Jun 01, 2036	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	80741.06	0.0	US78016HZT03	1.41	Jan 19, 2027	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80740.29	0.0	US06051GKP36	1.63	Apr 27, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81009.15	0.0	US693475CE34	7.47	Jul 21, 2036	5.37
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	81092.51	0.0	US893574AB92	10.1	Aug 15, 2041	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	80880.28	0.0	US96950FAP99	11.68	Jan 15, 2045	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	81061.85	0.0	US532457BT48	13.56	Mar 15, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81100.22	0.0	US209111FN84	15.09	Nov 15, 2057	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	80341.6	0.0	US61747YFH36	2.86	Nov 01, 2029	6.41
HUMANA INC	Corporates	Fixed Income	80370.88	0.0	US444859CB64	12.92	Apr 15, 2054	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	80458.05	0.0	US694308GZ44	10.68	Apr 15, 2042	4.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	80632.15	0.0	US742718FK01	14.29	Mar 25, 2050	3.6
PULTE GROUP INC	Corporates	Fixed Income	80189.69	0.0	US745867AT82	7.09	Feb 15, 2035	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80081.42	0.0	US58013MFF68	2.4	Apr 01, 2028	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	80209.21	0.0	US404280CY37	5.5	Nov 22, 2032	2.87
MERCK & CO INC	Corporates	Fixed Income	80082.87	0.0	US589331AS67	11.63	Sep 15, 2042	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	80038.83	0.0	US3140KYG655	3.76	Dec 01, 2035	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	79882.22	0.0	US74251VAA08	8.05	Oct 15, 2036	6.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	79638.37	0.0	US00774MBM64	7.07	Sep 10, 2034	4.95
CAMPBELLS CO	Corporates	Fixed Income	79823.69	0.0	US134429BJ73	4.36	Apr 24, 2030	2.38
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	79917.03	0.0	US25468PCX24	11.79	Dec 01, 2042	3.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	79344.54	0.0	US06368LWU69	2.78	Sep 25, 2028	5.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	79383.93	0.0	US17136MAC64	5.84	Nov 15, 2032	5.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79186.82	0.0	US70450YAD58	1.12	Oct 01, 2026	2.65
TJX COMPANIES INC	Corporates	Fixed Income	79451.17	0.0	US872540AU37	13.46	Apr 15, 2050	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79306.37	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79000.77	0.0	US209111EL38	7.77	Mar 15, 2036	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78984.58	0.0	US91324PEQ19	3.87	Feb 15, 2030	5.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	78779.29	0.0	US06368L3L88	4.89	Jun 04, 2031	5.51
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79016.29	0.0	US03040WBC82	13.5	Mar 01, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78910.83	0.0	US459200KZ37	13.34	Feb 06, 2053	5.1
WW GRAINGER INC	Corporates	Fixed Income	78875.83	0.0	US384802AC87	12.9	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79131.56	0.0	US842400HN64	14.02	Feb 01, 2052	3.45
GNMA2 30YR	Securitized	Fixed Income	79036.6	0.0	US36179SSN89	6.95	Dec 20, 2046	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	78405.16	0.0	US17275RBS04	4.7	Feb 26, 2031	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78344.89	0.0	US70450YAM57	13.58	Jun 01, 2052	5.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78645.84	0.0	US70450YAN31	14.89	Jun 01, 2062	5.25
KROGER CO	Corporates	Fixed Income	78488.91	0.0	US501044DN88	13.7	Jan 15, 2050	3.95
COMCAST CORPORATION	Corporates	Fixed Income	78115.73	0.0	US20030NAM39	8.11	Mar 15, 2037	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78305.83	0.0	US03027XCG34	3.11	Feb 15, 2029	5.2
HP INC	Corporates	Fixed Income	78172.45	0.0	US40434LAR69	4.08	Apr 25, 2030	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	78086.14	0.0	US17275RBY71	5.42	Feb 24, 2032	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78047.87	0.0	US341081FF99	10.98	Feb 01, 2042	4.13
GENERAL MILLS INC	Corporates	Fixed Income	78247.33	0.0	US370334CJ19	12.61	Apr 17, 2048	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	77789.33	0.0	US17275RBX98	3.98	Feb 24, 2030	4.75
HUMANA INC	Corporates	Fixed Income	77682.96	0.0	US444859CA81	4.77	Apr 15, 2031	5.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	77553.93	0.0	US83192PAD06	6.68	Mar 20, 2034	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77653.14	0.0	US025816CM94	1.23	Nov 04, 2026	1.65
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	77696.35	0.0	US46647PCP99	1.13	Sep 22, 2027	1.47
CENTENE CORPORATION	Corporates	Fixed Income	77645.41	0.0	US15135BAY74	2.81	Jul 15, 2028	2.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	77586.66	0.0	US89417EAP43	13.32	Mar 04, 2049	4.1
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77207.52	0.0	US880451AU37	7.84	Apr 01, 2037	7.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77341.59	0.0	US78355HLA58	1.45	Mar 15, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77194.34	0.0	US693475BK03	2.16	Dec 02, 2028	5.35
3M CO	Corporates	Fixed Income	77167.89	0.0	US88579YBQ35	4.02	Mar 15, 2030	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	77472.55	0.0	US718547AU68	4.95	Jun 15, 2031	5.25
CATERPILLAR INC	Corporates	Fixed Income	77255.09	0.0	US149123CL34	7.5	May 15, 2035	5.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	77292.76	0.0	US05348EBF51	3.49	Jun 01, 2029	3.3
VISA INC	Corporates	Fixed Income	77520.1	0.0	US92826CAM47	4.37	Apr 15, 2030	2.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	77432.78	0.0	US124857AN39	11.48	Jan 15, 2045	4.6
3M CO MTN	Corporates	Fixed Income	77522.69	0.0	US88579YAZ43	13.32	Oct 15, 2047	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77436.05	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
NXP BV	Corporates	Fixed Income	77203.72	0.0	US62954HAN89	14.69	Nov 30, 2051	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77104.83	0.0	US882508CE26	1.38	Feb 08, 2027	4.6
HUMANA INC	Corporates	Fixed Income	76894.24	0.0	US444859CD21	7.27	May 01, 2035	5.55
MASTERCARD INC	Corporates	Fixed Income	76948.63	0.0	US57636QAM69	3.52	Jun 01, 2029	2.95
FISERV INC	Corporates	Fixed Income	76974.06	0.0	US337738AU25	3.57	Jul 01, 2029	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77012.86	0.0	US05463HAC51	3.97	Jan 15, 2040	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76785.94	0.0	US039482AC84	15.48	Sep 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76529.37	0.0	US68233JCW27	3.76	Nov 01, 2029	4.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	76376.52	0.0	US53944YAU73	5.64	Aug 11, 2033	4.98
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76618.74	0.0	US21036PAT57	12.46	May 09, 2047	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76376.99	0.0	US059165EM80	14.91	Jun 15, 2050	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76414.98	0.0	US3140X4QW99	6.48	Nov 01, 2046	3.0
PULTE GROUP INC	Corporates	Fixed Income	76128.02	0.0	US745867AP60	6.11	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76074.23	0.0	US136375DH23	6.41	Nov 01, 2033	5.85
CENCORA INC	Corporates	Fixed Income	76252.76	0.0	US03073EAW57	3.87	Dec 15, 2029	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	76140.6	0.0	US40408AAA97	4.61	Jan 15, 2031	6.15
RELX CAPITAL INC	Corporates	Fixed Income	75993.11	0.0	US74949LAE20	5.65	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	76293.62	0.0	US693304BF31	6.39	Jun 15, 2033	4.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	76284.16	0.0	US101137AU14	12.95	Mar 01, 2049	4.7
ENTERGY TEXAS INC	Corporates	Fixed Income	76189.24	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	76098.79	0.0	US14448CAR51	10.72	Apr 05, 2040	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	76032.85	0.0	US3133KK3T46	7.27	Jan 01, 2051	2.5
ING GROEP NV	Corporates	Fixed Income	75929.61	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75644.75	0.0	US87938WAT09	1.51	Mar 08, 2027	4.1
ENBRIDGE INC	Corporates	Fixed Income	75681.29	0.0	US29250NCH61	2.64	Jun 20, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75796.34	0.0	US207597ER21	3.1	Jan 01, 2029	4.65
MCKESSON CORP	Corporates	Fixed Income	75890.97	0.0	US581557BV65	3.68	Sep 15, 2029	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75823.74	0.0	US573284BA34	7.24	Dec 01, 2034	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75748.61	0.0	US11271LAP76	13.3	Mar 03, 2055	5.81
JACKSON FINANCIAL INC	Corporates	Fixed Income	75805.4	0.0	US46817MAL19	5.57	Nov 23, 2031	3.13
PEPSICO INC	Corporates	Fixed Income	75667.3	0.0	US713448DD75	12.41	Apr 14, 2046	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	75187.26	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75544.82	0.0	US744538AH21	2.68	Jul 01, 2028	4.4
BROADCOM INC	Corporates	Fixed Income	75253.16	0.0	US11135FCK57	4.36	Jul 15, 2030	4.6
ONEOK INC	Corporates	Fixed Income	75338.6	0.0	US682680CD39	5.22	Oct 15, 2031	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75298.92	0.0	US207597EQ48	6.43	Jul 01, 2033	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75490.16	0.0	US03027XAU46	3.22	Mar 15, 2029	3.95
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	75160.0	0.0	US21685WCJ45	10.41	May 24, 2041	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	75298.75	0.0	US008252AP33	4.39	Jun 15, 2030	3.3
CITIGROUP INC	Corporates	Fixed Income	74847.73	0.0	US172967DR95	7.86	Aug 25, 2036	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75040.2	0.0	US438516CL85	3.16	Jan 15, 2029	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75139.01	0.0	US78017DAM02	4.41	Aug 06, 2031	4.7
LEGGETT & PLATT INC	Corporates	Fixed Income	75113.99	0.0	US524660AY34	2.13	Nov 15, 2027	3.5
KLA CORP	Corporates	Fixed Income	74983.05	0.0	US482480AN02	15.19	Jul 15, 2062	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	75056.46	0.0	US38141GYK48	11.05	Jul 21, 2042	2.91
EQUINIX INC	Corporates	Fixed Income	75025.12	0.0	US29444UBT25	14.4	Feb 15, 2052	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	74746.05	0.0	US06051GGL77	1.64	Apr 24, 2028	3.71
QUALCOMM INCORPORATED	Corporates	Fixed Income	74724.32	0.0	US747525AJ27	7.61	May 20, 2035	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74390.38	0.0	US03027XBS80	5.53	Sep 15, 2031	2.3
STARBUCKS CORPORATION	Corporates	Fixed Income	74744.97	0.0	US855244AH20	12.1	Jun 15, 2045	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	73962.29	0.0	US10112RBG83	2.08	Dec 01, 2027	6.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	74039.71	0.0	US797440BK95	9.32	Jun 01, 2039	6.0
HCA INC	Corporates	Fixed Income	74236.94	0.0	US404119CH01	1.53	Mar 15, 2027	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	73978.78	0.0	US26138EAX76	1.73	Jun 15, 2027	3.43
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74089.93	0.0	US24422EUU18	3.3	Mar 07, 2029	3.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74211.91	0.0	US21036PBG28	13.84	May 01, 2050	3.75
HALLIBURTON COMPANY	Corporates	Fixed Income	73564.95	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	73929.08	0.0	US00206RJK95	11.6	Jun 01, 2044	4.65
HERSHEY COMPANY THE	Corporates	Fixed Income	73659.09	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73943.51	0.0	US11271LAF94	14.26	Mar 30, 2051	3.5
FNMA 30YR	Securitized	Fixed Income	73844.71	0.0	US3138ER5K24	5.71	Jan 01, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73488.53	0.0	US842400FA61	7.62	Jul 15, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73245.29	0.0	US571748CE09	11.45	Nov 15, 2044	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73407.64	0.0	US29379VBA08	11.34	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	73222.97	0.0	US126408GX55	11.26	Mar 01, 2043	4.4
FNMA 30YR	Securitized	Fixed Income	73425.41	0.0	US3140H3QL39	6.77	Dec 01, 2047	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	72856.02	0.0	US04316JAG40	12.54	Feb 15, 2054	6.75
CITIGROUP INC	Corporates	Fixed Income	72956.65	0.0	US172967PF20	3.12	Feb 13, 2030	5.17
LOWES COMPANIES INC	Corporates	Fixed Income	72980.5	0.0	US548661EM57	13.12	Apr 15, 2053	5.63
EXELON CORPORATION	Corporates	Fixed Income	72549.51	0.0	US30161NBJ90	2.35	Mar 15, 2028	5.15
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72554.76	0.0	US961214FG36	5.68	Aug 10, 2033	5.41
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	72479.73	0.0	US89788MAS17	6.56	Jan 24, 2035	5.71
STRYKER CORPORATION	Corporates	Fixed Income	72724.97	0.0	US863667AG64	11.82	May 15, 2044	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72191.03	0.0	US744573BA31	4.01	Mar 15, 2030	4.9
MASTERCARD INC	Corporates	Fixed Income	72209.45	0.0	US57636QAX25	6.14	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72322.14	0.0	US202795JZ43	6.91	Jun 01, 2034	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	72115.64	0.0	US124857AF05	9.45	Oct 15, 2040	5.9
VENTAS REALTY LP	Corporates	Fixed Income	72078.05	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72313.94	0.0	US03040WAP05	12.85	Dec 01, 2046	4.0
PROLOGIS LP	Corporates	Fixed Income	72290.25	0.0	US74340XBP50	14.68	Apr 15, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71740.77	0.0	US03027XCC20	2.68	Jul 15, 2028	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71899.81	0.0	US25278XBC20	7.25	Apr 01, 2035	5.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71832.76	0.0	US3140XDWS11	4.17	Nov 01, 2036	1.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71206.63	0.0	US69351UBC62	6.73	Feb 15, 2034	4.85
VERISIGN INC	Corporates	Fixed Income	71451.96	0.0	US92343EAM49	5.3	Jun 15, 2031	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70804.3	0.0	US96950FAK03	10.82	Nov 15, 2043	5.8
DOW CHEMICAL CO	Corporates	Fixed Income	71151.44	0.0	US260543DM21	12.67	Mar 15, 2055	5.95
YAMANA GOLD INC	Corporates	Fixed Income	70874.88	0.0	US98462YAF79	5.39	Aug 15, 2031	2.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71057.59	0.0	US03040WAR60	13.13	Sep 01, 2047	3.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	70993.42	0.0	US94106BAB71	14.62	Apr 01, 2050	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70967.77	0.0	US3140X5S388	5.77	Feb 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70617.29	0.0	US74456QCL86	6.19	Mar 15, 2033	4.65
KROGER CO	Corporates	Fixed Income	70700.41	0.0	US501044CT67	10.85	Aug 01, 2043	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70037.82	0.0	US91324PAX06	8.32	Jun 15, 2037	6.5
ENBRIDGE INC	Corporates	Fixed Income	70242.92	0.0	US29250NAL91	1.15	Dec 01, 2026	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	70220.94	0.0	US21036PBP27	6.26	May 01, 2033	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	70283.73	0.0	US42824CBW82	13.16	Oct 15, 2054	5.6
JOHNSON & JOHNSON	Corporates	Fixed Income	69577.03	0.0	US478160AN49	8.48	Aug 15, 2037	5.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69855.47	0.0	US620076BE80	11.21	Sep 01, 2044	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	69897.5	0.0	US46647PBP09	4.37	May 13, 2031	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69813.82	0.0	US37045XDE31	4.99	Jan 08, 2031	2.35
CARDINAL HEALTH INC	Corporates	Fixed Income	69911.23	0.0	US14149YAW84	11.12	Mar 15, 2043	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	69198.08	0.0	US49446RAP47	1.12	Oct 01, 2026	2.8
DOC DR LLC	Corporates	Fixed Income	69274.59	0.0	US71951QAB86	2.24	Jan 15, 2028	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69490.16	0.0	US91324PEH10	3.41	May 15, 2029	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69371.59	0.0	US3140XDKZ81	4.17	Oct 01, 2036	1.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	69139.65	0.0	US880451AS80	1.5	Mar 15, 2027	7.0
ONEOK INC	Corporates	Fixed Income	69031.21	0.0	US682680BN20	12.3	Sep 01, 2053	6.63
EATON CORPORATION	Corporates	Fixed Income	68848.72	0.0	US278062AH73	6.3	Mar 15, 2033	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69051.18	0.0	US202795JG61	12.29	Nov 15, 2045	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68664.79	0.0	US969457CJ76	5.99	Mar 15, 2033	5.65
ERP OPERATING LP	Corporates	Fixed Income	68512.04	0.0	US26884ABL61	3.61	Jul 01, 2029	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68666.05	0.0	US882926AA67	15.28	May 18, 2063	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68680.0	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68673.76	0.0	US58013MER16	11.92	May 01, 2043	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68730.56	0.0	US3140X9V699	6.36	Jan 01, 2050	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67980.2	0.0	US80282KBJ43	3.04	Jan 09, 2030	6.17
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68160.56	0.0	US91324PDZ27	14.75	May 15, 2050	2.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	67901.86	0.0	US80281LAT26	2.21	Jan 10, 2029	6.53
NASDAQ INC	Corporates	Fixed Income	67885.37	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67260.77	0.0	US438516CK03	6.05	Feb 15, 2033	5.0
PEPSICO INC	Corporates	Fixed Income	67400.2	0.0	US713448FM56	5.96	Jul 18, 2032	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67235.73	0.0	US571748BH49	9.52	Mar 15, 2039	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67433.41	0.0	US38141GXG45	4.12	Feb 07, 2030	2.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	67232.52	0.0	US21036PAZ18	12.8	Feb 15, 2048	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66829.77	0.0	US68233JAF12	8.47	Sep 01, 2038	7.5
RTX CORP	Corporates	Fixed Income	66907.41	0.0	US75513ECX76	13.05	Mar 15, 2054	6.4
CITIGROUP INC	Corporates	Fixed Income	66857.55	0.0	US172967PU96	7.22	Jan 24, 2036	6.02
KIMCO REALTY OP LLC	Corporates	Fixed Income	66849.21	0.0	US49446RAM16	12.04	Apr 01, 2045	4.25
HCA INC	Corporates	Fixed Income	66677.07	0.0	US404119CP27	2.56	Jun 01, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66770.18	0.0	US91324PDS83	3.71	Aug 15, 2029	2.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66733.9	0.0	US701094AL88	12.73	Mar 01, 2047	4.1
KINDER MORGAN INC	Corporates	Fixed Income	66560.0	0.0	US49456BAT89	13.87	Feb 15, 2051	3.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66613.79	0.0	US3140XDX848	4.06	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	66058.55	0.0	US20030NAY76	9.23	Jul 01, 2039	6.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66125.6	0.0	US534187AW96	8.39	Oct 09, 2037	6.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66231.61	0.0	US446150BB90	1.85	Aug 04, 2028	4.44
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66066.93	0.0	US571748BY71	2.08	Nov 08, 2027	4.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66361.86	0.0	US256677AN52	2.65	Jul 05, 2028	5.2
NUTRIEN LTD	Corporates	Fixed Income	66169.6	0.0	US67077MBD92	6.93	Jun 21, 2034	5.4
TEXTRON INC	Corporates	Fixed Income	66178.66	0.0	US883203CB58	4.39	Jun 01, 2030	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66096.73	0.0	US89417EAQ26	15.39	Apr 27, 2050	2.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65663.23	0.0	US74834LBE92	2.18	Dec 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65749.03	0.0	US015271AU38	4.59	Dec 15, 2030	4.9
GATX CORPORATION	Corporates	Fixed Income	65931.19	0.0	US361448BR38	13.17	Jun 05, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65838.81	0.0	US65339KCQ13	13.28	Feb 28, 2053	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65640.58	0.0	US907818EQ79	9.28	Sep 15, 2037	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65799.49	0.0	US89352HAY53	12.52	May 15, 2048	4.88
MARKEL GROUP INC	Corporates	Fixed Income	65935.07	0.0	US570535AT11	12.64	May 20, 2049	5.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	65756.85	0.0	US247109BT78	12.23	May 15, 2045	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	65890.72	0.0	US3133BJAB80	5.91	Aug 01, 2052	4.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	65976.55	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65971.08	0.0	US609207AW50	15.18	Sep 04, 2050	2.63
CITIGROUP INC	Corporates	Fixed Income	65447.99	0.0	US172967NU15	5.59	May 24, 2033	4.91
AT&T INC	Corporates	Fixed Income	65408.44	0.0	US00206RBA95	10.14	Aug 15, 2041	5.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65561.22	0.0	US25278XAT63	13.53	Mar 15, 2052	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65504.87	0.0	US3140XDRM06	7.23	Nov 01, 2051	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64793.4	0.0	US701094AJ33	1.45	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65058.83	0.0	US89788MAG78	1.74	Jun 06, 2028	4.12
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	64866.79	0.0	US50540RBA95	5.58	Apr 01, 2032	4.55
AON NORTH AMERICA INC	Corporates	Fixed Income	64856.84	0.0	US03740MAF77	13.13	Mar 01, 2054	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	64650.82	0.0	US443510AJ12	2.31	Feb 15, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	64573.29	0.0	US89114TZV78	5.77	Mar 10, 2032	3.2
EATON CORPORATION	Corporates	Fixed Income	64712.64	0.0	US278062AF18	13.12	Sep 15, 2047	3.92
BANK OF MONTREAL MTN	Corporates	Fixed Income	64005.92	0.0	US06368FAJ84	1.53	Mar 08, 2027	2.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	64059.12	0.0	US904764AY33	1.64	May 05, 2027	2.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	64339.22	0.0	US845011AA37	2.43	Apr 01, 2028	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	64197.33	0.0	US14149YBT47	13.42	Nov 15, 2054	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64348.14	0.0	US743315AR46	1.41	Jan 15, 2027	2.45
AT&T INC	Corporates	Fixed Income	64384.13	0.0	US00206RFU14	12.59	Feb 15, 2050	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	63841.77	0.0	US595112CB74	6.27	Sep 15, 2033	5.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63589.25	0.0	US80282KBL98	6.52	May 31, 2035	6.34
DOW CHEMICAL CO	Corporates	Fixed Income	63684.36	0.0	US260543DH36	12.18	May 15, 2053	6.9
SYSCO CORP	Corporates	Fixed Income	63658.79	0.0	US871829AJ69	7.62	Sep 21, 2035	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63705.35	0.0	US907818GF96	13.81	May 15, 2053	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	63905.73	0.0	US75884RAW34	12.37	Feb 01, 2047	4.4
GENERAL ELECTRIC CO	Corporates	Fixed Income	63719.16	0.0	US369604BY81	13.6	May 01, 2050	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	63616.74	0.0	US29736RAG56	12.08	Jun 15, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	63390.99	0.0	US361448BF99	4.35	Jun 30, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63471.26	0.0	US74456QCD60	15.21	May 01, 2050	2.7
HUMANA INC	Corporates	Fixed Income	63099.49	0.0	US444859BU54	2.29	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	63079.76	0.0	US857477CF81	2.96	Nov 21, 2029	5.68
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63126.66	0.0	US91913YAT73	11.53	Mar 15, 2045	4.9
FNMA 30YR	Securitized	Fixed Income	63003.08	0.0	US3140HMNF73	5.72	Oct 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62752.73	0.0	US059165EQ94	13.56	Jun 01, 2053	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62675.84	0.0	US3132A5HX69	6.77	Dec 01, 2047	3.0
IQVIA INC	Corporates	Fixed Income	62175.95	0.0	US46266TAC27	2.49	May 15, 2028	5.7
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	62037.13	0.0	US449276AG99	13.4	Feb 05, 2054	5.3
AMGEN INC	Corporates	Fixed Income	62015.55	0.0	US031162DK36	13.49	Mar 01, 2053	4.88
CSX CORP	Corporates	Fixed Income	62085.14	0.0	US126408GY39	11.82	Mar 15, 2044	4.1
MARKEL GROUP INC	Corporates	Fixed Income	62274.25	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	62288.93	0.0	US3133KJLB60	7.27	Jun 01, 2050	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61955.32	0.0	US882508BV59	2.29	Feb 15, 2028	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	61778.74	0.0	US893526DF78	6.72	Mar 31, 2034	5.6
PHILLIPS 66	Corporates	Fixed Income	61775.71	0.0	US718546AK04	7.27	Nov 15, 2034	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	61211.93	0.0	US925524AV24	6.21	May 15, 2033	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	61564.11	0.0	US532457CM85	13.86	Feb 09, 2054	5.0
PFIZER INC	Corporates	Fixed Income	61217.55	0.0	US717081ED10	12.9	Dec 15, 2046	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61359.16	0.0	US015271AX76	14.78	May 18, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	60979.6	0.0	US136375BN19	7.92	Jun 01, 2036	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60879.91	0.0	US02665WFU09	5.27	Oct 23, 2031	4.85
AUTONATION INC	Corporates	Fixed Income	60821.19	0.0	US05329RAA14	5.59	Mar 01, 2032	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	60847.81	0.0	US3133APVV84	7.69	Aug 01, 2051	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	60577.02	0.0	US046353AU26	13.06	Aug 17, 2048	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	60419.72	0.0	US3140K14K94	7.03	Dec 01, 2049	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	60018.83	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60290.67	0.0	US58013MEN02	11.27	Feb 15, 2042	3.7
ECOLAB INC	Corporates	Fixed Income	60037.63	0.0	US278865BA78	13.28	Dec 01, 2047	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60075.0	0.0	US75886FAF45	14.83	Sep 15, 2050	2.8
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59931.74	0.0	US03076CAL00	5.68	May 13, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59227.36	0.0	US60687YAM12	2.0	Sep 11, 2027	3.17
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59330.85	0.0	US655844CJ57	16.24	May 15, 2121	4.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59011.67	0.0	US785592AZ90	5.34	Sep 15, 2037	5.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	58992.92	0.0	US431282AR39	3.3	Apr 15, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58891.53	0.0	US693475BE43	5.78	Jun 06, 2033	4.63
FGOLD 15YR GIANT	Securitized	Fixed Income	58894.41	0.0	US3128MMVU40	4.12	Jan 01, 2032	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	58457.17	0.0	US969457BB59	4.53	Jan 15, 2031	7.5
WP CAREY INC	Corporates	Fixed Income	58457.74	0.0	US92936UAF66	3.57	Jul 15, 2029	3.85
COCA-COLA CO	Corporates	Fixed Income	58756.16	0.0	US191216DS69	13.94	May 13, 2054	5.3
KINDER MORGAN INC	Corporates	Fixed Income	58592.1	0.0	US49456BAJ08	11.57	Feb 15, 2046	5.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	58242.05	0.0	US431282AU67	6.11	Feb 01, 2034	7.65
HASBRO INC	Corporates	Fixed Income	58282.0	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
SYSCO CORPORATION	Corporates	Fixed Income	58252.98	0.0	US871829AY37	11.78	Oct 01, 2045	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	58054.53	0.0	US001055AY85	12.97	Jan 15, 2049	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	58198.69	0.0	US760759AW04	14.68	Mar 01, 2050	3.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57775.51	0.0	US460146CF85	9.04	Nov 15, 2039	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57897.19	0.0	US65339KDK34	5.38	Mar 15, 2032	5.3
EXELON CORPORATION	Corporates	Fixed Income	57848.41	0.0	US30161NBQ34	6.83	Mar 15, 2055	6.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57905.74	0.0	US25470DAD12	8.19	Jun 01, 2040	6.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57986.32	0.0	US3132D6NZ96	3.76	Feb 01, 2036	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57244.47	0.0	US438516CQ72	3.59	Sep 01, 2029	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	57218.28	0.0	US03835VAF31	11.98	Oct 01, 2046	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57381.13	0.0	US824348BM72	14.32	May 15, 2050	3.3
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56988.74	0.0	US04636NAF06	2.32	Mar 03, 2028	4.88
ENBRIDGE INC	Corporates	Fixed Income	57176.65	0.0	US29250NCB91	3.24	Apr 05, 2029	5.3
KINDER MORGAN INC	Corporates	Fixed Income	56828.63	0.0	US49456BBB62	4.19	Jun 01, 2030	5.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57187.03	0.0	US438516CR55	5.08	Sep 01, 2031	4.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56925.83	0.0	US24703DBN03	6.76	Apr 15, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	56856.26	0.0	US89114TZQ83	5.84	Jan 12, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	57168.73	0.0	US459200KV23	13.72	Jul 27, 2052	4.9
GNMA2 30YR	Securitized	Fixed Income	57052.61	0.0	US3617QG2H63	6.93	Sep 20, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	56639.31	0.0	US857477CL59	1.47	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56450.93	0.0	US857477CU58	2.33	Feb 28, 2028	4.54
NUTRIEN LTD	Corporates	Fixed Income	56605.04	0.0	US67077MAQ15	9.84	Jan 15, 2041	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56754.72	0.0	US24422EUY30	3.7	Jul 18, 2029	2.8
KLA CORP	Corporates	Fixed Income	56412.18	0.0	US482480AH34	12.77	Mar 15, 2049	5.0
NUTRIEN LTD	Corporates	Fixed Income	56775.1	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56643.48	0.0	US694308HD23	11.1	Jun 15, 2043	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	56179.33	0.0	US548661EL74	6.2	Apr 15, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56268.38	0.0	US015271AR09	5.26	Aug 15, 2031	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56241.04	0.0	US24703DBH35	14.62	Dec 15, 2051	3.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55935.33	0.0	US039483BE15	10.93	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55967.11	0.0	US907818EW48	12.85	Sep 10, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55445.77	0.0	US06406RCH84	1.76	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	55492.27	0.0	US87612EBU91	2.63	Jun 15, 2028	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55525.92	0.0	US341081GQ46	6.32	May 15, 2033	4.8
CDW LLC	Corporates	Fixed Income	55560.98	0.0	US12513GBJ76	5.51	Dec 01, 2031	3.57
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55416.34	0.0	US115637AT79	9.41	Apr 15, 2038	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55434.01	0.0	US743315AX14	13.77	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	55230.51	0.0	US855244AM15	13.21	Dec 01, 2047	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55040.99	0.0	US025816DN68	4.35	Oct 30, 2031	6.49
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55133.86	0.0	US10373QAC42	2.81	Sep 21, 2028	3.94
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	54894.28	0.0	US459506AE19	12.43	Jun 01, 2047	4.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54683.74	0.0	US665859AX29	5.73	Nov 02, 2032	6.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54625.17	0.0	US63946BAF76	9.5	Apr 30, 2040	6.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54699.45	0.0	US03076CAH97	1.07	Sep 15, 2026	2.88
INTEL CORPORATION	Corporates	Fixed Income	54598.81	0.0	US458140BZ25	3.56	Aug 05, 2029	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	54752.48	0.0	US858119BT62	13.36	May 15, 2055	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	54097.11	0.0	US46625HJZ47	1.32	Dec 15, 2026	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54246.49	0.0	US74432QCC78	2.37	Mar 27, 2028	3.88
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	54118.56	0.0	US06051GKJ75	1.45	Feb 04, 2028	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	54049.73	0.0	US907818EK00	13.13	Aug 15, 2046	3.35
GNMA2 30YR	Securitized	Fixed Income	54294.53	0.0	US3617NX3P31	6.85	Aug 20, 2050	2.5
WALT DISNEY CO	Corporates	Fixed Income	53735.87	0.0	US254687ER32	9.81	Feb 15, 2041	6.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	53661.07	0.0	US741503BC97	2.38	Mar 15, 2028	3.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53941.78	0.0	US446413AL01	2.16	Dec 01, 2027	3.48
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53225.77	0.0	US299808AF21	11.49	Jun 01, 2044	4.87
FORTIVE CORP	Corporates	Fixed Income	53372.21	0.0	US34959JAH14	12.46	Jun 15, 2046	4.3
PEPSICO INC	Corporates	Fixed Income	52830.27	0.0	US713448EP96	14.86	Oct 15, 2049	2.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	52935.67	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
MOODYS CORPORATION	Corporates	Fixed Income	52871.61	0.0	US615369AX35	16.93	Nov 29, 2061	3.1
FNMA 30YR	Securitized	Fixed Income	53043.13	0.0	US3140JLMJ04	5.77	Jan 01, 2049	4.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52739.48	0.0	US25179SAD27	4.88	Sep 30, 2031	7.88
GNMA2 30YR	Securitized	Fixed Income	52580.69	0.0	US3617NWEY42	6.95	Aug 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	52658.07	0.0	US3140QDDQ49	6.91	Apr 01, 2050	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52185.72	0.0	US05946KAN19	6.17	Nov 15, 2034	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52149.43	0.0	US65339KDJ60	3.97	Mar 15, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52229.59	0.0	US65339KDL17	7.21	Mar 15, 2035	5.45
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52243.01	0.0	US760942BH42	7.77	Feb 14, 2037	5.44
LOWES COMPANIES INC	Corporates	Fixed Income	52300.21	0.0	US548661DY05	4.85	Oct 15, 2030	1.7
HCA INC	Corporates	Fixed Income	52239.4	0.0	US404119CC14	5.43	Jul 15, 2031	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	52111.79	0.0	US46647PBU93	4.9	Nov 19, 2031	1.76
GNMA2 30YR	Securitized	Fixed Income	52270.69	0.0	US36179TCY91	6.3	Jul 20, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51715.06	0.0	US494550AJ57	4.56	Mar 15, 2031	7.4
SANDS CHINA LTD	Corporates	Fixed Income	51846.19	0.0	US80007RAE53	2.59	Aug 08, 2028	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51771.57	0.0	US744320BF81	2.75	Sep 15, 2048	5.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51721.89	0.0	US438516CY07	3.92	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51789.3	0.0	US67021CAX56	3.97	Mar 01, 2030	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52019.49	0.0	US74456QCQ73	6.69	Mar 01, 2034	5.2
DEERE & CO	Corporates	Fixed Income	51990.85	0.0	US244199BL82	7.31	Jan 16, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	51839.24	0.0	US059165ET34	7.45	Jun 01, 2035	5.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	51984.27	0.0	US283677AZ52	11.38	Dec 01, 2044	5.0
UNUM GROUP	Corporates	Fixed Income	51757.49	0.0	US91529YAP16	13.04	Dec 15, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	51801.91	0.0	US36179VQR41	7.16	Jul 20, 2050	2.0
FNMA 15YR	Securitized	Fixed Income	51703.96	0.0	US31418CNG59	2.62	Aug 01, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51521.37	0.0	US293791AF64	5.85	Mar 01, 2033	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51252.46	0.0	US37045XCS36	3.0	Jan 17, 2029	5.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51274.03	0.0	US89116CQJ98	3.62	Sep 10, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51349.84	0.0	US842400JJ35	3.98	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	51497.32	0.0	US857477CW15	3.99	Feb 28, 2030	4.73
STATE STREET CORP	Corporates	Fixed Income	51444.93	0.0	US857477DB68	4.13	Apr 24, 2030	4.83
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	51495.79	0.0	US53944YAX13	6.5	Jan 05, 2035	5.68
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51279.54	0.0	US720186AR65	7.28	Feb 15, 2035	5.1
ENSTAR GROUP LTD	Corporates	Fixed Income	51574.64	0.0	US29359UAB52	3.35	Jun 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51551.07	0.0	US86562MCN83	3.27	Jan 14, 2029	2.47
ONEOK INC	Corporates	Fixed Income	51443.01	0.0	US682680CG69	13.94	Nov 01, 2064	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51606.74	0.0	US842400FQ14	10.09	Sep 01, 2040	4.5
METLIFE INC	Corporates	Fixed Income	51362.16	0.0	US59156RBD98	11.23	Aug 13, 2042	4.13
FMC CORPORATION	Corporates	Fixed Income	51237.68	0.0	US302491AV74	12.55	Oct 01, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51368.0	0.0	US209111GB38	16.15	Jun 15, 2061	3.6
COCA-COLA CO	Corporates	Fixed Income	51248.2	0.0	US191216DC18	15.8	Mar 15, 2051	2.5
SGCMS_16-C5 ASB	Securitized	Fixed Income	51196.41	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	51215.17	0.0	US13607PH984	2.43	Mar 30, 2029	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50907.52	0.0	US842400JC81	3.4	Jun 01, 2029	5.15
STEEL DYNAMICS INC	Corporates	Fixed Income	50994.1	0.0	US858119BS89	7.4	May 15, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	50966.22	0.0	US581557BY05	7.5	May 30, 2035	5.25
AT&T INC	Corporates	Fixed Income	50997.59	0.0	US00206RCU41	11.76	Feb 15, 2047	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	51078.81	0.0	US313747AV99	11.84	Dec 01, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51208.93	0.0	US824348AQ95	11.53	Dec 15, 2042	4.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	50679.66	0.0	US857477CP63	2.04	Oct 22, 2027	4.33
HP INC	Corporates	Fixed Income	50556.37	0.0	US40434LAM72	2.27	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	50550.88	0.0	US231021AY22	2.54	May 09, 2028	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	50696.47	0.0	US25746UDY29	2.54	May 15, 2028	4.6
PEPSICO INC	Corporates	Fixed Income	50603.71	0.0	US713448FX12	3.56	Jul 17, 2029	4.5
MCKESSON CORP	Corporates	Fixed Income	50666.51	0.0	US581557BW49	4.27	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50621.92	0.0	US24422EYE30	4.29	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	50806.46	0.0	US581557BX22	5.67	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	50807.04	0.0	US713448FS27	6.16	Feb 15, 2033	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50806.41	0.0	US579780AT48	6.21	Apr 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50794.71	0.0	US842400HV80	12.5	Mar 01, 2053	5.7
MERCK & CO INC	Corporates	Fixed Income	50604.41	0.0	US58933YBM66	13.81	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50741.21	0.0	US69351UAT07	12.37	Oct 01, 2045	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50471.04	0.0	US38141GZN77	10.82	Feb 24, 2043	3.44
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	50745.41	0.0	US91087BAG59	12.69	Jan 31, 2050	4.5
VENTAS REALTY LP	Corporates	Fixed Income	50182.1	0.0	US92277GAM96	2.31	Mar 01, 2028	4.0
COMCAST CORPORATION	Corporates	Fixed Income	50149.86	0.0	US20030NEE76	6.32	May 15, 2033	4.8
CSX CORP	Corporates	Fixed Income	50249.84	0.0	US126408HZ94	7.61	Jun 15, 2035	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	50101.74	0.0	US95041AAF57	4.34	Jul 01, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50404.42	0.0	US74456QCV68	13.76	Mar 01, 2055	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	50077.9	0.0	US95041AAG31	7.63	Jul 01, 2035	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50374.83	0.0	US534187BG38	12.61	Mar 01, 2048	4.35
CSX CORP	Corporates	Fixed Income	50143.53	0.0	US126408HG14	15.86	Nov 01, 2066	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50414.41	0.0	US3140X8WQ61	7.32	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50425.91	0.0	US3140QBN953	6.77	Jan 01, 2048	3.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49782.91	0.0	US636180BN05	1.93	Sep 15, 2027	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49719.07	0.0	US02665WCE93	2.37	Feb 15, 2028	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	49840.93	0.0	US824348BV71	4.45	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49879.39	0.0	US24422EYF05	4.62	Oct 15, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49731.61	0.0	US655844CQ90	6.19	Mar 01, 2033	4.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49962.59	0.0	US49338LAG86	7.17	Oct 15, 2034	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	49921.27	0.0	US824348BW54	7.73	Aug 15, 2035	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	49993.35	0.0	US11271LAJ17	14.19	Feb 15, 2052	3.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	49939.41	0.0	US907818FN30	16.72	Sep 16, 2062	2.97
FNMA 30YR	Securitized	Fixed Income	49686.14	0.0	US31418CV272	6.66	Apr 01, 2048	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	49378.59	0.0	US70109HAJ41	8.8	May 15, 2038	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49581.61	0.0	US80282KBG04	2.55	Jun 12, 2029	6.57
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	49376.12	0.0	US502431AV15	13.46	Aug 15, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49032.39	0.0	US86562MBZ23	4.75	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	49225.66	0.0	US45167RAH75	5.31	Jun 15, 2031	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48913.51	0.0	US68233JAT16	10.83	Dec 01, 2041	4.55
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	48890.14	0.0	US013051EM50	4.73	Jul 22, 2030	1.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48467.16	0.0	US573874AQ74	6.26	Sep 15, 2033	5.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	48643.15	0.0	US05463HAB78	3.57	Jul 15, 2029	3.9
CSX CORP	Corporates	Fixed Income	48661.5	0.0	US126408HU08	6.12	Nov 15, 2032	4.1
ANALOG DEVICES INC	Corporates	Fixed Income	48630.99	0.0	US032654AK16	11.87	Dec 15, 2045	5.3
INTEL CORPORATION	Corporates	Fixed Income	48540.35	0.0	US458140CC21	13.62	Aug 05, 2062	5.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	48782.49	0.0	US715638DW93	16.04	Jan 15, 2072	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48271.03	0.0	US136375DC36	5.9	Aug 05, 2032	3.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48257.63	0.0	US44107TBA34	5.67	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	48198.4	0.0	US91159HJD35	5.75	Jan 27, 2033	2.68
DOLLAR TREE INC	Corporates	Fixed Income	48162.01	0.0	US256746AK45	14.35	Dec 01, 2051	3.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48014.84	0.0	US80282KBF21	2.33	Mar 09, 2029	6.5
BARCLAYS PLC	Corporates	Fixed Income	47860.34	0.0	US06738ECA10	5.52	Aug 09, 2033	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47816.29	0.0	US744320BP63	6.33	Mar 15, 2054	6.5
CROWN CASTLE INC	Corporates	Fixed Income	47816.92	0.0	US22822VBE02	6.55	Mar 01, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	47981.92	0.0	US437076DG44	15.25	Jun 25, 2064	5.4
PEPSICO INC	Corporates	Fixed Income	47847.44	0.0	US713448FE31	5.69	Oct 21, 2031	1.95
PROLOGIS LP	Corporates	Fixed Income	47993.06	0.0	US74340XBQ34	16.14	Oct 15, 2050	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47721.37	0.0	US3132DVLC71	7.04	Aug 01, 2050	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	47491.2	0.0	US94973VAN73	8.34	Jun 15, 2037	6.38
OVINTIV INC	Corporates	Fixed Income	47584.15	0.0	US292505AE49	8.07	Aug 15, 2037	6.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	47478.77	0.0	US94106BAD38	15.43	Jan 15, 2052	2.95
CONOPCO INC	Corporates	Fixed Income	47143.65	0.0	US126149AD59	1.3	Dec 15, 2026	7.25
CBRE SERVICES INC	Corporates	Fixed Income	47195.13	0.0	US12505BAH33	3.22	Apr 01, 2029	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47000.9	0.0	US06051GMQ90	7.13	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47020.28	0.0	US37045XDP87	3.02	Oct 15, 2028	2.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	46872.3	0.0	US110122DS47	15.5	Nov 13, 2050	2.55
MICROSOFT CORPORATION	Corporates	Fixed Income	46909.71	0.0	US594918CD48	17.74	Jun 01, 2060	2.67
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	46656.21	0.0	US29379VAM54	8.35	Apr 15, 2038	7.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46774.14	0.0	US80282KBM71	3.56	Sep 06, 2030	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46644.26	0.0	US58013MFV19	6.39	Aug 14, 2033	4.95
NUTRIEN LTD	Corporates	Fixed Income	46840.95	0.0	US67077MAF59	8.19	Dec 01, 2036	5.88
AMGEN INC	Corporates	Fixed Income	46698.23	0.0	US031162BC38	9.6	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46474.53	0.0	US969457CQ10	13.01	Mar 15, 2055	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46823.21	0.0	US534187BJ76	4.08	Jan 15, 2030	3.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46694.25	0.0	US674599EM33	12.42	Oct 01, 2054	6.05
GRUPO TELEVISA SAB	Corporates	Fixed Income	46723.44	0.0	US40049JBA43	10.67	May 13, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46802.3	0.0	US91324PDY51	11.21	May 15, 2040	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46260.19	0.0	US438516CZ71	5.39	Feb 01, 2032	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	46078.86	0.0	US87612GAK76	7.15	Feb 15, 2035	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	46184.82	0.0	US532457CZ98	15.06	Feb 12, 2065	5.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46269.38	0.0	US28370TAF66	10.94	Nov 01, 2042	4.7
WALT DISNEY CO	Corporates	Fixed Income	46193.34	0.0	US254687FY73	10.79	May 13, 2040	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	46282.9	0.0	US842400GE74	12.08	Feb 01, 2045	3.6
EDISON INTERNATIONAL	Corporates	Fixed Income	45730.05	0.0	US281020AN70	1.65	Jun 15, 2027	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	45769.78	0.0	US74432QCG82	4.27	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45662.56	0.0	US039482AD67	5.78	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45667.2	0.0	US460146CN10	11.81	May 15, 2046	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	45796.6	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45837.5	0.0	US440452AJ91	15.08	Jun 03, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	45896.19	0.0	US36179S2Q92	6.3	Apr 20, 2047	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45552.3	0.0	US025816DV84	1.87	Jul 26, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45590.44	0.0	US78017FZS54	2.06	Oct 18, 2028	4.52
XYLEM INC	Corporates	Fixed Income	45588.17	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45565.81	0.0	US0778FPAJ86	14.14	Aug 15, 2052	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45154.19	0.0	US136375BL52	6.77	Aug 01, 2034	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	45082.67	0.0	US61747YEU55	5.75	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	45068.99	0.0	US713448FY94	7.15	Jul 17, 2034	4.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44748.33	0.0	US91913YAW03	3.27	Apr 01, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44614.06	0.0	US11120VAH69	3.37	May 15, 2029	4.13
CITIGROUP INC	Corporates	Fixed Income	44783.06	0.0	US17327CAQ69	5.68	Jan 25, 2033	3.06
BANK OF AMERICA CORP	Corporates	Fixed Income	44803.64	0.0	US06051GFQ73	11.85	Apr 21, 2045	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44458.84	0.0	US3140XDRQ10	7.23	Nov 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	44803.36	0.0	US36179UCB61	6.3	Sep 20, 2048	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44366.9	0.0	US78355HKT58	1.5	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44408.86	0.0	US883203BY60	2.36	Mar 01, 2028	3.38
UNITED UTILITIES PLC	Corporates	Fixed Income	43736.81	0.0	US91311QAC96	2.67	Aug 15, 2028	6.88
STATE STREET CORP	Corporates	Fixed Income	44039.08	0.0	US857477BS12	1.48	Feb 07, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43886.87	0.0	US842400JH78	12.73	Mar 01, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43940.68	0.0	US655844CE60	3.92	Nov 01, 2029	2.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43808.31	0.0	US3132D6BS81	4.13	Apr 01, 2037	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43827.13	0.0	US3131XVS484	6.42	Jan 01, 2047	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43322.11	0.0	US674599ED34	4.0	Sep 01, 2030	6.63
AT&T INC	Corporates	Fixed Income	43473.15	0.0	US04650NAB01	9.89	Sep 01, 2040	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43636.59	0.0	US65339KAV26	2.18	Dec 01, 2077	4.8
SABRA HEALTH CARE LP	Corporates	Fixed Income	43384.02	0.0	US78572XAG60	3.75	Oct 15, 2029	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43591.01	0.0	US202795JY77	13.3	Feb 01, 2053	5.3
PEPSICO INC	Corporates	Fixed Income	43420.97	0.0	US713448FZ69	14.15	Jul 17, 2054	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	43517.7	0.0	US3132D54E92	3.17	Dec 01, 2034	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43029.53	0.0	US101137AT41	9.6	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43169.62	0.0	US05348EBG35	4.22	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42901.87	0.0	US03040WAJ45	11.35	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42916.2	0.0	US03040WAM73	12.15	Sep 01, 2045	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42916.11	0.0	US478375AN81	15.17	Jul 02, 2064	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	43247.05	0.0	US858119BP41	14.39	Oct 15, 2050	3.25
CALIFORNIA ST	Government Related	Fixed Income	42507.89	0.0	US13063A5G50	8.74	Apr 01, 2039	7.55
PROLOGIS LP	Corporates	Fixed Income	42542.52	0.0	US74340XBY67	3.93	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42595.31	0.0	US775109CH22	5.64	Mar 15, 2032	3.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42465.67	0.0	US694308HH37	11.07	Feb 15, 2044	4.75
DEERE & CO	Corporates	Fixed Income	42289.72	0.0	US244199BD66	3.71	Oct 16, 2029	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42133.49	0.0	US38141GA872	3.29	Apr 25, 2030	5.73
HP INC	Corporates	Fixed Income	42063.27	0.0	US40434LAS43	7.18	Apr 25, 2035	6.1
EQUINIX INC	Corporates	Fixed Income	42064.31	0.0	US29444UBL98	2.51	Mar 15, 2028	1.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42107.55	0.0	US882508CC69	13.69	Mar 14, 2053	5.0
KLA CORP	Corporates	Fixed Income	42295.79	0.0	US482480AJ99	14.29	Mar 01, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42102.78	0.0	US655844CL04	15.1	Aug 25, 2051	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41690.14	0.0	US693475BT12	1.13	Oct 20, 2027	6.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41840.22	0.0	US91324PEP36	2.27	Feb 15, 2028	5.25
PROLOGIS LP	Corporates	Fixed Income	41882.42	0.0	US74340XBK63	1.09	Oct 01, 2026	3.25
COCA-COLA CO	Corporates	Fixed Income	41966.14	0.0	US191216CM09	3.83	Sep 06, 2029	2.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41818.89	0.0	US015271AT64	4.03	Dec 15, 2029	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41808.56	0.0	US049560AL95	11.56	Jan 15, 2043	4.15
PEPSICO INC	Corporates	Fixed Income	41687.01	0.0	US713448EV64	15.76	Mar 19, 2060	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	41852.54	0.0	US594918CF95	17.26	Mar 17, 2062	3.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	41426.7	0.0	US25156PAC77	4.03	Jun 15, 2030	8.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41293.32	0.0	US025816DP17	1.46	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41377.72	0.0	US65339KDG22	2.3	Feb 04, 2028	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41382.38	0.0	US78355HLE70	3.99	Mar 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41649.97	0.0	US24422EVD83	4.14	Jan 09, 2030	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	41460.79	0.0	US26138EAT64	12.08	Nov 15, 2045	4.5
BIOGEN INC	Corporates	Fixed Income	40973.92	0.0	US09062XAN30	4.7	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41044.4	0.0	US842400JE48	4.89	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41011.23	0.0	US06406YAB83	7.03	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	40991.74	0.0	US60687YDJ55	7.28	May 13, 2036	5.42
PFIZER INC	Corporates	Fixed Income	41127.87	0.0	US717081EC37	8.85	Dec 15, 2036	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	41237.97	0.0	US26138EAY59	12.49	Dec 15, 2046	4.42
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40476.81	0.0	US78017FZQ98	1.13	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40491.71	0.0	US12592BAT17	2.0	Oct 08, 2027	4.5
ORACLE CORPORATION	Corporates	Fixed Income	40520.63	0.0	US68389XCM56	2.53	May 06, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40789.3	0.0	US207597ET86	3.94	Jan 15, 2030	4.95
ECOLAB INC	Corporates	Fixed Income	40752.23	0.0	US278865AM26	10.56	Dec 08, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40701.01	0.0	US161175BC79	12.22	Oct 23, 2055	6.83
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40684.67	0.0	US87938WAU71	11.81	Mar 08, 2047	5.21
PEPSICO INC	Corporates	Fixed Income	40511.87	0.0	US713448FT00	13.92	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	40572.79	0.0	US594918AR51	12.01	Nov 15, 2042	3.5
OWENS CORNING	Corporates	Fixed Income	40540.32	0.0	US690742AG60	12.83	Jul 15, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	40755.87	0.0	US89153VAX73	11.7	Jun 29, 2041	2.99
KINDER MORGAN INC	Corporates	Fixed Income	40767.15	0.0	US49456BAS07	14.07	Aug 01, 2050	3.25
GNMA2 30YR	Securitized	Fixed Income	40485.52	0.0	US36179RJD26	6.97	Jul 20, 2045	3.0
EDISON INTERNATIONAL	Corporates	Fixed Income	40175.39	0.0	US281020AY36	2.95	Nov 15, 2028	5.25
EOG RESOURCES INC	Corporates	Fixed Income	40342.8	0.0	US26875PAU57	4.09	Apr 15, 2030	4.38
STATE STREET CORP	Corporates	Fixed Income	40403.32	0.0	US857477CR20	5.24	Oct 22, 2032	4.67
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40446.77	0.0	US049560BC87	7.68	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40294.5	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39789.8	0.0	US913017BA69	3.5	Sep 15, 2029	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	39932.8	0.0	US05964HAF29	2.38	Feb 23, 2028	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40032.88	0.0	US571903AY99	2.43	Apr 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40037.7	0.0	US74456QCR56	13.59	Mar 01, 2054	5.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39688.47	0.0	US171239AJ50	17.01	Dec 15, 2061	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	39759.84	0.0	US3140QCWN24	7.02	Feb 01, 2050	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39422.01	0.0	US101137AE71	7.54	Nov 15, 2035	6.5
RYDER SYSTEM INC	Corporates	Fixed Income	39279.99	0.0	US78355HKP37	1.28	Dec 01, 2026	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39501.98	0.0	US015271AK55	2.25	Jan 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39437.24	0.0	US298785JW79	4.48	Jul 15, 2030	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39439.97	0.0	US969457BV14	11.09	Jun 24, 2044	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39279.09	0.0	US775109CJ87	10.79	Mar 15, 2042	4.5
VISA INC	Corporates	Fixed Income	39293.44	0.0	US92826CAJ18	13.41	Sep 15, 2047	3.65
HCA INC	Corporates	Fixed Income	39244.18	0.0	US404119CK30	5.67	Mar 15, 2032	3.63
PROLOGIS LP	Corporates	Fixed Income	38913.23	0.0	US74340XCB55	5.87	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39087.96	0.0	US92343VGN82	5.93	Mar 15, 2032	2.36
ERP OPERATING LP	Corporates	Fixed Income	39050.92	0.0	US26884ABB89	11.84	Jul 01, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39182.5	0.0	US3140X6GA38	6.42	Jul 01, 2048	3.5
RTX CORP	Corporates	Fixed Income	38514.64	0.0	US75513ECW93	6.54	Mar 15, 2034	6.1
EATON CORPORATION	Corporates	Fixed Income	38844.12	0.0	US278062AD69	6.16	Nov 02, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38770.93	0.0	US75513ECM12	5.57	Sep 01, 2031	1.9
HOWMET AEROSPACE INC	Corporates	Fixed Income	38179.14	0.0	US013817AK77	8.15	Feb 01, 2037	5.95
EQUINIX INC	Corporates	Fixed Income	38199.04	0.0	US29444UBU97	5.71	Apr 15, 2032	3.9
VISA INC	Corporates	Fixed Income	38178.65	0.0	US92826CAQ50	16.43	Aug 15, 2050	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	37963.95	0.0	US970648AJ01	3.76	Sep 15, 2029	2.95
HP INC	Corporates	Fixed Income	37744.74	0.0	US40434LAC90	4.38	Jun 17, 2030	3.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	37706.07	0.0	US168863EA21	13.73	Jan 05, 2054	5.33
FNMA 15YR	Securitized	Fixed Income	37788.02	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
HESS CORP	Corporates	Fixed Income	37546.59	0.0	US42809HAC16	9.7	Jan 15, 2040	6.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37608.39	0.0	US256677AH84	13.32	Apr 03, 2050	4.13
MOODYS CORPORATION	Corporates	Fixed Income	37583.85	0.0	US615369AY18	14.28	Feb 25, 2052	3.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	37565.93	0.0	US46817MAN74	13.39	Nov 23, 2051	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37189.82	0.0	US68233JCS15	6.49	Nov 15, 2033	5.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	37078.93	0.0	US455780CT15	13.81	Oct 15, 2050	4.2
OWENS CORNING	Corporates	Fixed Income	36568.36	0.0	US690742AP69	6.85	Jun 15, 2034	5.7
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36850.23	0.0	US194162AS29	6.17	Mar 01, 2033	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36524.41	0.0	US797440CC60	14.27	Mar 15, 2052	3.7
GNMA2 30YR	Securitized	Fixed Income	36649.36	0.0	US36179UH540	6.0	Dec 20, 2048	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	36468.53	0.0	US760759AK65	9.46	Mar 01, 2040	6.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	36462.16	0.0	US845011AH89	2.36	Mar 23, 2028	5.45
BORGWARNER INC	Corporates	Fixed Income	36245.53	0.0	US099724AQ98	6.89	Aug 15, 2034	5.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	36333.78	0.0	US40049JBC09	10.41	Jan 31, 2046	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	36196.99	0.0	US594918BU71	15.27	Aug 08, 2056	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35686.34	0.0	US78355HLD97	3.83	Dec 01, 2029	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35936.92	0.0	US256677AP01	6.33	Jul 05, 2033	5.45
CENCORA INC	Corporates	Fixed Income	35892.64	0.0	US03073EAY14	7.26	Feb 15, 2035	5.15
SYNOPSYS INC	Corporates	Fixed Income	35773.86	0.0	US871607AE70	7.37	Apr 01, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36018.05	0.0	US02344AAA60	5.24	May 25, 2031	2.69
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35908.46	0.0	US03027XBD12	14.68	Jun 15, 2050	3.1
RADIAN GROUP INC	Corporates	Fixed Income	35571.34	0.0	US750236AW16	1.23	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35588.19	0.0	US91324PEY43	1.56	Apr 15, 2027	4.6
CLOROX COMPANY	Corporates	Fixed Income	35379.11	0.0	US189054AY55	3.33	May 01, 2029	4.4
GENERAL MILLS INC	Corporates	Fixed Income	35437.29	0.0	US370334DA90	3.99	Jan 30, 2030	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	35651.8	0.0	US94106LBU26	6.12	Feb 15, 2033	4.63
ORACLE CORPORATION	Corporates	Fixed Income	35343.33	0.0	US68389XDB82	12.99	Aug 03, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35612.42	0.0	US38148LAF31	11.6	May 22, 2045	5.15
NEWMONT CORPORATION	Corporates	Fixed Income	35479.15	0.0	US651639AZ99	6.2	Jul 15, 2032	2.6
CSX CORP	Corporates	Fixed Income	35657.42	0.0	US126408HL09	15.4	Mar 01, 2068	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35613.47	0.0	US3132CWCE21	3.15	Sep 01, 2034	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	35462.91	0.0	US3140X4Z337	1.61	Jan 01, 2033	2.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	35075.12	0.0	US835495AJ18	9.78	Nov 01, 2040	5.75
MARKEL GROUP INC	Corporates	Fixed Income	35229.07	0.0	US570535AY06	13.11	May 16, 2054	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35216.87	0.0	US60687YBL20	4.67	Sep 08, 2031	1.98
JPMORGAN CHASE & CO	Corporates	Fixed Income	34824.48	0.0	US46625HRV41	1.1	Oct 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34825.78	0.0	US015271AG44	3.54	Jul 30, 2029	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34506.62	0.0	US854502AJ02	12.6	Nov 15, 2048	4.85
CENTENE CORPORATION	Corporates	Fixed Income	34144.15	0.0	US15135BAR24	2.04	Dec 15, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34164.81	0.0	US606822CG75	5.59	Apr 19, 2033	4.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34235.12	0.0	US571748BT86	13.29	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34231.05	0.0	US571748BX98	13.49	Mar 15, 2054	5.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	33988.45	0.0	US80282KBH86	4.26	Nov 09, 2031	7.66
CARRIER GLOBAL CORP	Corporates	Fixed Income	33777.3	0.0	US14448CBD56	13.16	Mar 15, 2054	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33793.15	0.0	US68233JAS33	10.65	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33918.41	0.0	US655844CP18	14.09	Jun 01, 2053	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	33530.24	0.0	US036752AH62	12.48	Mar 01, 2048	4.55
PROLOGIS LP	Corporates	Fixed Income	33630.72	0.0	US74340XCC39	14.48	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33278.41	0.0	US74456QAZ90	11.3	May 01, 2042	3.95
CAMPBELLS CO	Corporates	Fixed Income	33100.42	0.0	US134429BK47	14.41	Apr 24, 2050	3.13
TARGET CORPORATION	Corporates	Fixed Income	32573.37	0.0	US87612EBJ47	4.17	Feb 15, 2030	2.35
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32760.1	0.0	US87938WAX11	12.03	Mar 01, 2049	5.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32524.53	0.0	US91324PCA84	11.4	Oct 15, 2042	3.95
FNMA 30YR	Securitized	Fixed Income	32648.41	0.0	US3138WFHS88	6.06	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32853.19	0.0	US3622A2RT17	6.97	Dec 20, 2045	3.0
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	32412.5	0.0	US25746UDT34	3.58	Feb 01, 2055	6.88
CONCENTRIX CORP	Corporates	Fixed Income	32361.42	0.0	US20602DAC56	5.94	Aug 02, 2033	6.85
AT&T INC	Corporates	Fixed Income	32147.65	0.0	US00206RAG74	8.68	Jan 15, 2038	6.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	32128.99	0.0	US20826FAR73	11.49	Mar 15, 2046	5.95
AT&T INC	Corporates	Fixed Income	32418.26	0.0	US00206RHA32	12.02	Nov 15, 2046	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32075.01	0.0	US29736RAC43	8.39	May 15, 2037	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32020.68	0.0	US015271AN94	4.27	Jul 01, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	31714.41	0.0	US25160PAG28	5.41	Jan 07, 2033	3.74
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31895.53	0.0	US171340AL60	12.87	Aug 01, 2047	3.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31375.02	0.0	US595112BN22	3.0	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31493.74	0.0	US05964HBB06	3.17	Mar 14, 2030	5.54
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31315.27	0.0	US49338LAH69	4.32	Jul 30, 2030	5.35
KINDER MORGAN INC	Corporates	Fixed Income	31451.47	0.0	US49456BBC46	7.32	Jun 01, 2035	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31393.03	0.0	US91324PBQ46	9.72	Feb 15, 2041	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31378.07	0.0	US478375AS78	11.54	Sep 14, 2045	5.13
CARDINAL HEALTH INC	Corporates	Fixed Income	31453.53	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	31413.45	0.0	US91087BAL45	12.34	Apr 27, 2051	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	30991.15	0.0	US06418GAD97	2.63	Jun 12, 2028	5.25
RELX CAPITAL INC	Corporates	Fixed Income	31094.71	0.0	US74949LAG77	7.35	Mar 27, 2035	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	30795.19	0.0	US61747YFY68	2.46	Apr 12, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30604.87	0.0	US14040HCV50	3.55	Jul 26, 2030	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30859.14	0.0	US202795JX94	6.03	Feb 01, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30610.79	0.0	US15189XBB38	6.17	Apr 01, 2033	4.95
NISOURCE INC	Corporates	Fixed Income	30765.65	0.0	US65473PAP09	6.32	Jun 30, 2033	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30515.29	0.0	US10373QBV14	6.47	Sep 11, 2033	4.89
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	30808.06	0.0	US68233JDA97	13.51	Apr 01, 2055	5.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	30670.56	0.0	US532457CY24	13.79	Feb 12, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30750.52	0.0	US75513ECN94	5.92	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30797.63	0.0	US05348EAZ25	12.81	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30247.96	0.0	US02665WED92	2.3	Jan 12, 2028	4.7
VERISK ANALYTICS INC	Corporates	Fixed Income	30226.53	0.0	US92345YAF34	3.2	Mar 15, 2029	4.13
OHIO POWER CO	Corporates	Fixed Income	30105.48	0.0	US677415CV13	6.32	Jun 01, 2033	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30239.66	0.0	US049560AK13	10.29	Jun 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30352.25	0.0	US655844CB22	14.82	Aug 01, 2118	5.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29863.6	0.0	US84756NAH26	1.13	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29832.57	0.0	US38145GAH39	1.17	Nov 16, 2026	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	30030.16	0.0	US49446RAS85	1.5	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30009.57	0.0	US55336VBN91	2.09	Dec 01, 2027	4.25
DOVER CORP	Corporates	Fixed Income	29779.42	0.0	US260003AK45	10.05	Mar 01, 2041	5.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29952.04	0.0	US059165ES50	13.61	Jun 01, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29496.18	0.0	US24422ETW92	2.0	Sep 08, 2027	2.8
JABIL INC	Corporates	Fixed Income	29642.75	0.0	US466313AH63	2.23	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	29508.28	0.0	US91529YAN67	3.47	Jun 15, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	29535.95	0.0	US548661ES28	14.17	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	29520.99	0.0	US94106LBC28	12.16	Mar 01, 2045	4.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	28937.42	0.0	US03512TAF84	3.0	Nov 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29216.67	0.0	US03027XBW92	5.6	Mar 15, 2032	4.05
MERCK & CO INC	Corporates	Fixed Income	29006.15	0.0	US58933YBB02	15.67	Jun 24, 2050	2.45
CUBESMART LP	Corporates	Fixed Income	28289.83	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28320.11	0.0	US25278XBA63	12.92	Apr 18, 2054	5.75
METLIFE INC	Corporates	Fixed Income	28057.61	0.0	US59156RAE80	5.89	Dec 15, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	27913.67	0.0	US3140MATV66	5.91	May 01, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	27828.08	0.0	US3138WJRQ35	2.18	Jan 01, 2032	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27488.63	0.0	US174610BG97	6.41	Apr 25, 2035	6.64
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	27680.62	0.0	US039483BH46	11.67	Apr 16, 2043	4.02
ERP OPERATING LP	Corporates	Fixed Income	26924.69	0.0	US26884ABE29	12.09	Jun 01, 2045	4.5
GNMA2 30YR	Securitized	Fixed Income	26910.3	0.0	US36179UUL42	6.0	Jun 20, 2049	4.5
STATE STREET CORP	Corporates	Fixed Income	26801.81	0.0	US857477BT94	5.74	Feb 07, 2033	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26591.4	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26144.93	0.0	US03027XBY58	2.33	Mar 15, 2028	5.5
TAPESTRY INC	Corporates	Fixed Income	26135.28	0.0	US876030AK37	3.93	Mar 11, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26314.49	0.0	US37045XEG79	3.96	Apr 06, 2030	5.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26199.31	0.0	US98956PBC59	7.18	Feb 19, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	26201.31	0.0	US458140BL39	9.91	Mar 25, 2040	4.6
GNMA2 30YR	Securitized	Fixed Income	26157.31	0.0	US36179MNH96	6.63	Sep 20, 2042	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25902.53	0.0	US13607LWT69	1.11	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25797.26	0.0	US361448BP71	1.45	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25729.1	0.0	US74762EAK82	1.83	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25727.32	0.0	US29670GAJ13	1.85	Aug 15, 2027	4.8
ONE GAS INC	Corporates	Fixed Income	26004.68	0.0	US68235PAN87	3.24	Apr 01, 2029	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26047.19	0.0	US98956PBB76	3.93	Feb 19, 2030	5.05
DOMINION ENERGY INC	Corporates	Fixed Income	25914.66	0.0	US25746UDW62	4.21	Jun 15, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	26082.31	0.0	US30161NBR17	4.77	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25862.06	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25948.34	0.0	US858119BQ24	6.9	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25894.99	0.0	US74762EAL65	6.92	Aug 09, 2034	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25759.83	0.0	US446413BB10	7.21	Jan 15, 2035	5.75
DOMINION ENERGY INC	Corporates	Fixed Income	25730.43	0.0	US25746UDX46	7.24	Mar 15, 2035	5.45
ORIX CORPORATION	Corporates	Fixed Income	25889.48	0.0	US686329AB98	7.27	Feb 25, 2035	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	25774.1	0.0	US67021CAW73	7.28	Mar 01, 2035	5.2
BIOGEN INC	Corporates	Fixed Income	25999.0	0.0	US09062XAL73	7.33	May 15, 2035	5.75
CSX CORP	Corporates	Fixed Income	26006.06	0.0	US126408HT35	15.74	May 15, 2051	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25617.74	0.0	US98956PBA93	1.46	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25474.93	0.0	US377373AM70	1.52	Mar 12, 2027	4.32
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25607.96	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25379.1	0.0	US03027XCL29	4.01	Jan 31, 2030	5.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25491.56	0.0	US377372AP29	4.12	Apr 15, 2030	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25582.24	0.0	US446150BE30	3.92	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25579.15	0.0	US13607PVQ44	3.92	Jan 13, 2031	5.25
KENVUE INC	Corporates	Fixed Income	25422.2	0.0	US49177JAS15	5.67	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25365.13	0.0	US29670GAH56	6.7	Jan 15, 2034	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25481.73	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25580.87	0.0	US98956PAZ53	7.03	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25661.29	0.0	US842400JG95	7.14	Mar 01, 2035	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25587.8	0.0	US929160BC27	7.19	Dec 01, 2034	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	25506.85	0.0	US92345YAL02	7.3	Mar 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	25446.64	0.0	US361448BS11	7.48	Jun 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25330.39	0.0	US573874AS31	7.56	Jul 15, 2035	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25454.7	0.0	US049560AY17	13.14	Oct 15, 2052	5.75
TEXTRON INC	Corporates	Fixed Income	24974.73	0.0	US883203BX87	1.47	Mar 15, 2027	3.65
CITIGROUP INC	Corporates	Fixed Income	25254.58	0.0	US172967NS68	1.7	May 24, 2028	4.66
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25206.87	0.0	US13607PVP60	1.4	Jan 13, 2028	4.86
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25071.37	0.0	US893574AK91	2.35	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25208.09	0.0	US49271VAZ31	2.55	May 15, 2028	4.35
FISERV INC	Corporates	Fixed Income	25102.63	0.0	US337738AR95	2.82	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25046.64	0.0	US26884ABK88	2.97	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25008.5	0.0	US281020BA41	3.43	Jun 15, 2029	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25267.17	0.0	US49271VBA70	4.2	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25119.43	0.0	US573874AR57	4.35	Jul 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	25018.0	0.0	US17327CAU71	7.0	Sep 19, 2039	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	25001.35	0.0	US260543DL48	7.24	Mar 15, 2035	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	25116.89	0.0	US87165BAY92	7.15	Jul 29, 2036	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25192.7	0.0	US49271VBB53	7.48	May 15, 2035	5.15
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25203.87	0.0	US16411QAV32	7.65	Oct 30, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	25107.17	0.0	US92345YAE68	11.5	Jun 15, 2045	5.5
STRYKER CORPORATION	Corporates	Fixed Income	25266.34	0.0	US863667AE17	11.51	Apr 01, 2043	4.1
AMGEN INC	Corporates	Fixed Income	24822.99	0.0	US031162CJ71	1.01	Aug 19, 2026	2.6
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24757.15	0.0	US01F0424832	3.26	Aug 18, 2025	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	24701.4	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	24847.42	0.0	US404280DC08	5.57	Mar 29, 2033	4.76
CISCO SYSTEMS INC	Corporates	Fixed Income	24628.2	0.0	US17275RBV33	15.12	Feb 26, 2064	5.35
PROLOGIS LP	Corporates	Fixed Income	24265.85	0.0	US74340XBN03	1.64	Apr 15, 2027	2.13
EDISON INTERNATIONAL	Corporates	Fixed Income	24450.08	0.0	US281020BB24	5.4	Mar 15, 2032	5.25
WRKCO INC	Corporates	Fixed Income	24137.69	0.0	US92940PAF18	5.78	Jun 01, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	24381.86	0.0	US06406RBH93	5.77	Jun 13, 2033	4.29
PARAMOUNT GLOBAL	Corporates	Fixed Income	24253.64	0.0	US124857AJ27	10.57	Jul 01, 2042	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24434.36	0.0	US74456QCE44	16.21	Aug 01, 2050	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24484.05	0.0	US3140X3CP12	6.8	Mar 01, 2050	3.0
FNMA 15YR	Securitized	Fixed Income	24143.97	0.0	US3140J9SE28	1.82	Jan 01, 2031	3.0
NETAPP INC	Corporates	Fixed Income	24089.52	0.0	US64110DAJ37	1.81	Jun 22, 2027	2.38
PECO ENERGY CO	Corporates	Fixed Income	24102.41	0.0	US693304BG14	13.79	Sep 15, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	24086.38	0.0	US437076CC49	10.82	Apr 15, 2040	3.3
AFLAC INCORPORATED	Corporates	Fixed Income	23749.27	0.0	US001055AR35	12.68	Oct 15, 2046	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	23731.44	0.0	US427866BB38	14.56	Nov 15, 2049	3.13
EQUINIX INC	Corporates	Fixed Income	23482.93	0.0	US29444UBR68	2.66	May 15, 2028	2.0
KENVUE INC	Corporates	Fixed Income	23351.41	0.0	US49177JAP75	13.63	Mar 22, 2053	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23457.25	0.0	US893574AF07	10.88	Aug 01, 2042	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23512.85	0.0	US907818FV55	16.02	May 20, 2061	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	23662.33	0.0	US94106LBM00	15.68	Nov 15, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	23511.98	0.0	US36179MVS69	6.63	Dec 20, 2042	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	22933.15	0.0	US747525AK99	11.93	May 20, 2045	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22710.2	0.0	US13648TAH05	16.12	Nov 15, 2069	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	22667.17	0.0	US3133KKNC98	7.14	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22589.29	0.0	US36179TLS23	6.63	Nov 20, 2047	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22460.95	0.0	US202795JD31	11.62	Jan 15, 2044	4.7
RTX CORP	Corporates	Fixed Income	21832.33	0.0	US75513ECV11	4.62	Mar 15, 2031	6.0
ERP OPERATING LP	Corporates	Fixed Income	21733.65	0.0	US26884ABF93	1.2	Nov 01, 2026	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	22070.88	0.0	US693475BA21	5.18	Apr 23, 2032	2.31
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21732.2	0.0	US3132CWG323	2.76	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	21795.15	0.0	US3128P8FX49	6.97	Mar 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	21845.9	0.0	US36179T7J86	6.63	Aug 20, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21487.26	0.0	US06406RBM88	5.74	Oct 25, 2033	5.83
FIFTH THIRD BANCORP	Corporates	Fixed Income	21121.26	0.0	US316773DJ68	2.03	Oct 27, 2028	6.36
MORGAN STANLEY MTN	Corporates	Fixed Income	21038.32	0.0	US61747YFQ35	3.26	Apr 18, 2030	5.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	21018.8	0.0	US80281LAV71	4.0	Apr 15, 2031	5.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21255.42	0.0	US38141GA955	6.61	Apr 25, 2035	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	21080.46	0.0	US05964HBK05	7.22	Jan 17, 2035	6.03
KENNAMETAL INC	Corporates	Fixed Income	21121.59	0.0	US489170AE03	2.55	Jun 15, 2028	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20952.04	0.0	US161175CL69	13.31	Apr 01, 2063	5.5
CSX CORP	Corporates	Fixed Income	21129.28	0.0	US126408HV80	13.99	Nov 15, 2052	4.5
HUMANA INC	Corporates	Fixed Income	20901.24	0.0	US444859BZ42	2.96	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20571.29	0.0	US857477CC50	6.23	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	20905.83	0.0	US50212YAK01	6.71	May 20, 2034	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20563.34	0.0	US14040HDJ14	7.19	Jan 30, 2036	6.18
STATE STREET CORP	Corporates	Fixed Income	20541.46	0.0	US857477CX97	7.2	Feb 28, 2036	5.15
SHELL FINANCE US INC	Corporates	Fixed Income	20760.45	0.0	US822905AG05	14.42	Apr 06, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20263.54	0.0	US693475BV67	1.39	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	20148.22	0.0	US61747YER27	1.59	Apr 20, 2028	4.21
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20132.81	0.0	US10373QAE08	2.9	Nov 06, 2028	4.23
BROWN & BROWN INC	Corporates	Fixed Income	20239.45	0.0	US115236AB74	3.17	Mar 15, 2029	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20512.08	0.0	US06051GMB22	6.93	Aug 15, 2035	5.42
EXELON CORPORATION	Corporates	Fixed Income	20399.78	0.0	US30161MAJ27	10.11	Oct 01, 2041	5.75
PEPSICO INC	Corporates	Fixed Income	20378.31	0.0	US713448FN30	14.41	Jul 18, 2052	4.2
GNMA2 30YR	Securitized	Fixed Income	20295.05	0.0	US36179SB711	6.97	May 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19865.87	0.0	US60687YAG44	1.08	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	19778.16	0.0	US26138EAU38	1.08	Sep 15, 2026	2.55
ERP OPERATING LP	Corporates	Fixed Income	19897.85	0.0	US26884ABG76	1.84	Aug 01, 2027	3.25
PROLOGIS LP	Corporates	Fixed Income	20100.03	0.0	US74340XBX84	2.78	Sep 15, 2028	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	19764.77	0.0	US872898AD36	11.76	Oct 25, 2041	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19522.81	0.0	US808513AU91	2.31	Jan 25, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	19596.49	0.0	US857477BV41	5.77	Aug 04, 2033	4.16
ENTERGY TEXAS INC	Corporates	Fixed Income	19473.08	0.0	US29365TAP93	13.39	Sep 15, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	19401.42	0.0	US36179TAJ43	6.97	Jun 20, 2047	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	18955.25	0.0	US036752AL74	3.77	Sep 15, 2029	2.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	19104.11	0.0	US532457CS55	13.95	Aug 14, 2054	5.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19313.96	0.0	US31329QYG09	6.28	Jun 01, 2049	3.5
FNMA 15YR	Securitized	Fixed Income	19304.51	0.0	US3138WJRT73	2.34	Jan 01, 2032	2.5
ERP OPERATING LP	Corporates	Fixed Income	18602.71	0.0	US26884ABM45	4.16	Feb 15, 2030	2.5
METLIFE INC	Corporates	Fixed Income	18784.27	0.0	US59156RCD89	13.87	Jan 15, 2054	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	18917.01	0.0	US3140QBZF89	6.77	Mar 01, 2048	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18399.64	0.0	US74456QCB05	4.13	Jan 15, 2030	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18525.4	0.0	US3140XHZ349	5.21	Aug 01, 2052	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18477.6	0.0	US50249AAD54	13.07	May 01, 2050	4.2
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18348.31	0.0	US767201AT32	15.49	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18532.64	0.0	US3622AADS03	6.97	Feb 15, 2047	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17811.96	0.0	US3140X5DK63	3.17	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	17974.82	0.0	US3140HJJL68	5.72	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18107.93	0.0	US36179UKZ48	4.86	Jan 20, 2049	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	17535.13	0.0	US431282AT94	4.96	Feb 01, 2031	2.6
AUTONATION INC	Corporates	Fixed Income	17406.74	0.0	US05329WAS17	5.39	Aug 01, 2031	2.4
DOC DR LLC	Corporates	Fixed Income	17659.49	0.0	US71951QAC69	5.6	Nov 01, 2031	2.63
BANK OF MONTREAL	Corporates	Fixed Income	17499.87	0.0	US06368DH723	5.72	Jan 10, 2037	3.09
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17642.7	0.0	US68902VAM90	14.12	Feb 15, 2050	3.36
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17580.08	0.0	US31329PNA74	5.68	Oct 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	16995.2	0.0	US059165EP12	13.88	Jun 01, 2052	4.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17110.66	0.0	US3622A2R878	6.97	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17324.44	0.0	US36179T7K59	6.3	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	16624.22	0.0	US59156RAJ77	6.81	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16592.04	0.0	US670346AH87	8.57	Dec 01, 2037	6.4
PEPSICO INC	Corporates	Fixed Income	16659.6	0.0	US713448ET19	10.65	Mar 19, 2040	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16941.65	0.0	US03040WAZ86	14.8	Jun 01, 2051	3.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16238.61	0.0	US889175BD66	8.35	May 15, 2037	6.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16300.05	0.0	US171232AQ41	8.41	May 11, 2037	6.0
GNMA2 30YR	Securitized	Fixed Income	16155.64	0.0	US36179TZ650	6.0	Jun 20, 2048	4.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	16049.0	0.0	US29250NCG88	3.66	Mar 15, 2055	7.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15764.04	0.0	US446150BD56	6.38	Feb 02, 2035	5.71
HSBC BANK USA NA MTN	Corporates	Fixed Income	15857.43	0.0	US4042Q1AB39	7.48	Aug 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15788.78	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
ENTERGY CORPORATION	Corporates	Fixed Income	15735.92	0.0	US29364GAQ64	3.52	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	15741.2	0.0	US404280DH94	5.59	Aug 11, 2033	5.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	15384.8	0.0	US04316JAN90	7.2	Feb 15, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	15350.77	0.0	US36179SQV24	6.97	Nov 20, 2046	3.0
MASTERCARD INC	Corporates	Fixed Income	14974.24	0.0	US57636QAR56	1.52	Mar 26, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15169.26	0.0	US958254AH78	2.28	Mar 01, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	15041.06	0.0	US68389XCS27	3.71	Sep 27, 2029	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	15314.95	0.0	US42250PAE34	5.98	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15258.8	0.0	US57636QAZ72	6.95	May 09, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14645.16	0.0	US24422EUB37	2.32	Jan 06, 2028	3.05
STATE STREET CORP	Corporates	Fixed Income	14911.12	0.0	US857477CA94	6.13	Jan 26, 2034	4.82
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14724.27	0.0	US773903AM12	17.15	Aug 15, 2061	2.8
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14212.63	0.0	US344419AC03	14.25	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	14287.15	0.0	US3140QBHB77	6.06	Jul 01, 2049	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14074.93	0.0	US049560AS49	14.03	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14089.05	0.0	US875127BJ01	14.32	Mar 15, 2051	3.45
STARBUCKS CORPORATION	Corporates	Fixed Income	13705.15	0.0	US855244AW96	4.25	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13567.75	0.0	US036752AN31	4.43	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13701.57	0.0	US74340XBM20	4.46	Apr 15, 2030	2.25
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13434.35	0.0	US3132A9U219	2.74	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	13691.08	0.0	US3140Q9XX64	5.77	Oct 01, 2048	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	13273.66	0.0	US3128MFRK62	3.77	May 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13327.88	0.0	US36179TSF39	6.97	Feb 20, 2048	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	12382.6	0.0	US94974BGT17	12.41	Jun 14, 2046	4.4
FNMA 30YR	Securitized	Fixed Income	12432.15	0.0	US3140QBCF37	6.05	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12263.23	0.0	US3140QAR360	6.24	Mar 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11803.16	0.0	US91087BAQ32	10.39	Aug 14, 2041	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11928.67	0.0	US209111FV01	13.38	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	12074.79	0.0	US3140QA2X77	6.14	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12061.03	0.0	US36179TSG12	6.63	Feb 20, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11491.01	0.0	US3140XCGN25	6.36	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11640.57	0.0	US3132XCSD80	6.07	Oct 01, 2048	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10965.85	0.0	US3140X5VE02	3.05	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11135.77	0.0	US36179UWA68	6.0	Jul 20, 2049	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10800.69	0.0	US48020QAB32	2.91	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10781.01	0.0	US05964HAY18	2.91	Nov 07, 2028	6.61
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10581.36	0.0	US03027XBZ24	5.99	Mar 15, 2033	5.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	10611.42	0.0	US747525BT99	13.3	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	10763.79	0.0	US36179TLT06	6.3	Nov 20, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	10726.63	0.0	US31418C4B72	2.74	Nov 01, 2033	3.5
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10251.55	0.0	US43475RAD89	7.33	Apr 07, 2035	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10549.16	0.0	US039483AU65	7.65	Sep 15, 2035	5.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	10348.11	0.0	US760759AN05	10.13	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10377.37	0.0	US09062XAM56	12.87	May 15, 2055	6.45
FHLMC MTN	Government Related	Fixed Income	10338.97	0.0	US3128X75U40	12.99	Nov 15, 2038	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	10383.86	0.0	US3140K06S21	6.77	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10478.2	0.0	US3128MJ2C36	6.97	Jul 01, 2047	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9930.07	0.0	US039483BL57	0.99	Aug 11, 2026	2.5
MOSAIC CO/THE	Corporates	Fixed Income	9972.63	0.0	US61945CAG87	2.07	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	9868.69	0.0	US532457BV93	3.26	Mar 15, 2029	3.38
AUTONATION INC	Corporates	Fixed Income	9992.38	0.0	US05329WAQ50	4.19	Jun 01, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10116.86	0.0	US38141GB607	3.73	Oct 23, 2030	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10164.57	0.0	US02665WFL00	5.1	Jul 10, 2031	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9869.96	0.0	US694308KV83	12.62	Mar 01, 2055	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10163.53	0.0	US571748BV33	13.28	Sep 15, 2053	5.7
FGOLD 30YR GIANT	Securitized	Fixed Income	10056.92	0.0	US3128MJ2M18	6.97	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10031.33	0.0	US31329PZC03	5.68	Dec 01, 2048	4.5
VISA INC	Corporates	Fixed Income	9692.65	0.0	US92826CAL63	1.64	Apr 15, 2027	1.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9587.81	0.0	US60687YBX67	3.48	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9713.07	0.0	US570535AU83	3.72	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9495.92	0.0	US29250NAZ87	3.9	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9540.5	0.0	US05971KAF66	4.36	May 28, 2030	3.49
FIFTH THIRD BANCORP	Corporates	Fixed Income	9683.95	0.0	US316773DF47	5.54	Apr 25, 2033	4.34
FNMA 30YR	Securitized	Fixed Income	9564.54	0.0	US3140J8DM26	6.82	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9606.71	0.0	US36179UKW17	6.63	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9529.67	0.0	US3140GSNW85	6.05	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9421.25	0.0	US3128MMZB23	2.9	Jun 01, 2034	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9270.51	0.0	US251526CF47	4.86	Jan 14, 2032	3.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	9067.24	0.0	US67021CAT45	13.47	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8981.26	0.0	US31418DCB64	5.45	May 01, 2049	4.5
REVVITY INC	Corporates	Fixed Income	8871.85	0.0	US714046AH29	5.08	Mar 15, 2031	2.55
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8869.01	0.0	US83088MAL63	5.21	Jun 01, 2031	3.0
INTEL CORPORATION	Corporates	Fixed Income	8594.31	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	8955.0	0.0	US91086QBE70	11.18	Jan 21, 2045	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8969.34	0.0	US459200JH57	12.03	Feb 19, 2046	4.7
FNMA 30YR	Securitized	Fixed Income	8928.42	0.0	US3140Q7HS97	6.21	Aug 01, 2047	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8293.24	0.0	US020002AQ48	6.33	Jun 01, 2033	5.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8357.56	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8378.46	0.0	US3128MJVB30	6.97	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7912.65	0.0	US74456QBQ82	12.64	Mar 01, 2046	3.8
ERP OPERATING LP	Corporates	Fixed Income	7987.47	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7957.46	0.0	US3140X4DF04	6.61	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	8083.39	0.0	US3140HJ5L11	2.61	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	7886.46	0.0	US31418DEM02	3.02	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7923.31	0.0	US36179R7H66	6.97	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7937.66	0.0	US36179TXV24	6.3	May 20, 2048	4.0
3M CO	Corporates	Fixed Income	7386.98	0.0	US88579YBP51	13.91	Apr 15, 2050	3.7
FNMA 30YR	Securitized	Fixed Income	7559.82	0.0	US3140Q7RS87	5.52	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7386.57	0.0	US31329PS535	5.73	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7648.26	0.0	US3132HNH519	6.97	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7590.48	0.0	US3132ADPE21	5.77	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7480.37	0.0	US3140JGLW39	5.77	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7059.9	0.0	US75884RAX17	2.33	Mar 15, 2028	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7177.34	0.0	US69351UAU79	13.1	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	7355.91	0.0	US3140QBR756	6.77	Sep 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	7353.34	0.0	US31418DJT00	6.06	Dec 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6508.12	0.0	US3140X5CH44	5.09	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6210.55	0.0	US36179SYR20	6.97	Mar 20, 2047	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	5879.5	0.0	US251799AA02	5.22	Apr 15, 2032	7.95
PULTE GROUP INC	Corporates	Fixed Income	5886.49	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
FNMA 30YR	Securitized	Fixed Income	5860.41	0.0	US3140QAXL92	5.05	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5904.42	0.0	US36179SUV77	6.63	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6158.9	0.0	US36179SQW07	6.63	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6055.64	0.0	US3132LAWV05	6.53	Jan 01, 2049	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6113.34	0.0	US3132CWC850	1.48	Jul 01, 2034	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	5448.56	0.0	US880451AV10	2.83	Oct 15, 2028	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5573.97	0.0	US260543BJ10	3.63	Nov 01, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5538.91	0.0	US743315AL75	5.89	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5562.8	0.0	US92343VBS25	6.26	Sep 15, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5567.31	0.0	US209111ES80	8.32	Aug 15, 2037	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	5545.52	0.0	US404280AJ87	8.63	Jun 01, 2038	6.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5643.73	0.0	US171232AS07	8.75	May 15, 2038	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	5757.4	0.0	US3140K1C873	6.77	Nov 01, 2049	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5016.31	0.0	US606822CE28	1.59	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	5031.26	0.0	US501044DJ76	1.8	Aug 01, 2027	3.7
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5090.13	0.0	US45950KDD90	2.74	Jul 13, 2028	4.5
CUBESMART LP	Corporates	Fixed Income	5049.26	0.0	US22966RAE62	3.11	Feb 15, 2029	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5090.35	0.0	US89352HBG39	3.88	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5084.36	0.0	US595112BQ52	3.91	Feb 15, 2030	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5236.92	0.0	US86562MCW82	3.93	Jan 13, 2030	5.71
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5095.15	0.0	US80281LAU98	3.6	Sep 11, 2030	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5154.2	0.0	US25160PAE79	4.08	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5256.63	0.0	US606822CR31	5.66	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5155.7	0.0	US970648AM30	6.21	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5260.73	0.0	US65339KDB35	6.52	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5178.26	0.0	US37045XEV47	6.58	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5046.83	0.0	US44107TBB17	6.88	Jul 01, 2034	5.7
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5267.16	0.0	US29082HAE27	7.02	Feb 11, 2035	5.98
HSBC HOLDINGS PLC	Corporates	Fixed Income	5137.5	0.0	US404280EL97	7.07	Nov 18, 2035	5.87
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5227.54	0.0	US913017BS77	9.75	Apr 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	5144.38	0.0	US713448BP24	9.89	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5349.66	0.0	US437076AV48	9.93	Apr 01, 2041	5.95
NISOURCE INC	Corporates	Fixed Income	5100.73	0.0	US65473QAX16	10.02	Jun 15, 2041	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5141.02	0.0	US46625HJM34	10.85	Aug 16, 2043	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	5117.12	0.0	US036752AX13	12.71	Oct 15, 2052	6.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5111.0	0.0	US56585AAH59	11.33	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5280.85	0.0	US3132XWPW52	6.97	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5195.13	0.0	US36179TAK16	6.63	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5080.04	0.0	US36179TV857	4.86	Apr 20, 2048	5.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4949.64	0.0	US142339AH37	2.13	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4969.92	0.0	US26884ABJ16	2.34	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4976.03	0.0	US56585ABD37	2.42	Apr 01, 2028	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	4713.28	0.0	US174610AT28	4.27	Apr 30, 2030	3.25
MASTERCARD INC	Corporates	Fixed Income	4892.1	0.0	US57636QBC78	7.53	Jan 15, 2035	4.55
MICROSOFT CORPORATION	Corporates	Fixed Income	4853.28	0.0	US594918AJ36	10.54	Oct 01, 2040	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	4663.75	0.0	US20826FBE51	13.43	May 15, 2053	5.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	4908.23	0.0	US94106LCF40	13.76	Oct 15, 2054	5.35
FHLMC 15YR UMBS	Securitized	Fixed Income	4799.44	0.0	US3133G6HZ12	3.17	Jul 01, 2034	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4442.8	0.0	US60687YBH18	4.54	Jul 10, 2031	2.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4403.39	0.0	US78016EYH43	5.68	Nov 03, 2031	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	4273.76	0.0	US478160CL64	9.71	Jan 15, 2038	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	4535.16	0.0	US260543CE14	10.27	Nov 15, 2041	5.25
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4233.6	0.0	US907818FD57	10.28	Aug 15, 2039	3.55
MOSAIC CO/THE	Corporates	Fixed Income	4475.25	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	4365.38	0.0	US92857WBD11	11.26	Feb 19, 2043	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4311.22	0.0	US00440EAQ08	11.52	Mar 13, 2043	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4330.09	0.0	US478375AL26	11.71	Jul 02, 2044	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	4527.08	0.0	US49271VAD29	12.45	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4491.65	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4206.41	0.0	US3128MJW712	6.53	Sep 01, 2045	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3830.07	0.0	US74432QCJ22	10.9	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4031.22	0.0	US31335CEA80	6.97	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4068.19	0.0	US31418C3D48	6.36	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3726.32	0.0	US126408HQ95	4.17	Feb 15, 2030	2.4
FGOLD 30YR GIANT	Securitized	Fixed Income	3408.65	0.0	US3128MJ3K43	6.53	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3513.31	0.0	US31418DA852	4.72	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3547.39	0.0	US36179UH623	4.86	Dec 20, 2048	5.0
TREASURY NOTE	Treasury	Fixed Income	3013.33	0.0	US91282CHH79	0.85	Jun 15, 2026	4.13
GNMA 30YR PLATINUM	Securitized	Fixed Income	3177.73	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2816.39	0.0	US36179UXV96	6.0	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2727.99	0.0	US31329QCR02	6.05	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2670.29	0.0	US36179T7L33	6.0	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2537.47	0.0	US31329QHM69	6.05	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2252.23	0.0	US36179TXX89	4.86	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2069.99	0.0	US36179TV691	6.3	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2114.29	0.0	US31418C4W10	6.36	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2102.95	0.0	US3132LAV824	6.07	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1916.89	0.0	US3622AABZ63	5.88	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1653.78	0.0	US36179UGE64	4.86	Nov 20, 2048	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-13.05	0.0	nan	0.0	Dec 31, 2049	4.33
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.45	0.0	US31335CBP86	6.53	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.68	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-138866209.12	-3.48	nan	0.0	nan	0.0
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