Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5164 securities.

Note: The data shown here is as of date Dec 17, 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	166618108.39	3.82	US0669225197	0.04	nan	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21000798.29	0.48	US3132DWDC47	7.75	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20236452.96	0.46	US91282CMM00	7.34	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19131924.04	0.44	US91282CLW90	7.33	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18304749.64	0.42	US91282CLR06	3.54	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18165543.98	0.42	US91282CFZ95	1.86	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16884371.82	0.39	US91282CJJ18	6.6	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16759021.07	0.38	US91282CLF67	7.18	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16666893.8	0.38	US91282CKQ32	6.97	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16666777.09	0.38	US91282CJZ59	6.81	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16605580.66	0.38	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16473202.95	0.38	US91282CNT44	7.74	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15820090.11	0.36	US91282CGQ87	3.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15746659.26	0.36	US91282CHT18	6.48	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15455419.98	0.35	US91282CDJ71	5.57	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15130214.26	0.35	US91282CMZ13	3.97	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14175352.07	0.33	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13762713.72	0.32	US91282CMN82	2.03	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13633194.5	0.31	US91282CNN73	4.14	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13418682.02	0.31	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13336640.0	0.31	US91282CGM73	6.18	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13264326.86	0.3	US91282CLL36	1.66	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13026626.7	0.3	US91282CBL46	4.91	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12912221.93	0.3	US91282CFL00	3.47	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12844778.83	0.29	US91282CAV37	4.72	Nov 15, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	12585376.71	0.29	US31418EDB39	7.75	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12426599.32	0.28	US91282CMV09	1.23	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12293921.43	0.28	US91282CNH06	2.36	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12113738.72	0.28	US91282CME83	0.99	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	12067932.32	0.28	US91282CNE74	1.4	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11948343.7	0.27	US91282CHQ78	2.43	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11592462.51	0.27	US912810UC08	15.21	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11511581.96	0.26	US91282CCY57	2.69	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11499410.5	0.26	US91282CKW00	4.81	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11485745.36	0.26	US91282CMP31	1.15	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11440068.31	0.26	US912828Z781	1.09	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11403799.17	0.26	US91282CHX20	2.5	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	11390257.12	0.26	US912810TX63	15.08	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11373184.24	0.26	US91282CJA09	2.58	Sep 30, 2028	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11304009.91	0.26	US91282CPC90	2.66	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11280636.09	0.26	US91282CFT36	3.54	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	11114874.04	0.25	US912810TN81	15.36	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11073241.42	0.25	US91282CFV81	5.95	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11052887.51	0.25	US91282CLD10	4.91	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	11009663.45	0.25	US91282CMY48	1.31	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10883274.46	0.25	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10588423.95	0.24	US91282CPA35	4.32	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10463786.28	0.24	US91282CHK09	2.35	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10398063.86	0.24	US91282CFF32	5.93	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10358984.06	0.24	US91282CEP23	5.76	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10235776.6	0.23	US01F0206122	7.78	Jan 14, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	10186754.49	0.23	US912810SW99	12.32	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	10068543.96	0.23	US91282CHF14	4.06	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9847654.4	0.23	US01F0426167	5.87	Jan 14, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	9759390.0	0.22	US91282CBB63	1.98	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9753376.24	0.22	US91282CGC91	1.91	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9705823.7	0.22	US91282CJX02	4.53	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9681292.88	0.22	US91282CKJ98	1.27	Apr 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9627647.29	0.22	US91282CPF22	5.97	Oct 31, 2032	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	9620793.95	0.22	US16411RAK59	0.4	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9611044.4	0.22	US91282CMR96	5.37	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9552025.76	0.22	US91282CDY49	5.68	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9507933.22	0.22	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9432396.96	0.22	US91282CLZ22	5.23	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9386153.64	0.22	US91282CCB54	5.08	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9363302.01	0.21	US91282CLN91	3.49	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9363162.12	0.21	US91282CKP58	3.09	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9346636.29	0.21	US91282CKR15	1.35	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9339262.45	0.21	US91282CNX55	4.25	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9241825.56	0.21	US91282CNK35	4.06	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9219382.77	0.21	US91282CLU35	5.15	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9182224.2	0.21	US91282CLJ89	5.04	Aug 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9152946.15	0.21	US01F0406102	6.38	Jan 14, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9072210.09	0.21	US91282CKT70	3.17	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9047070.74	0.21	US91282CHE49	2.32	May 31, 2028	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	9009123.45	0.21	US912810UM89	15.08	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8998174.21	0.21	US91282CGZ86	3.99	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8992870.83	0.21	US01F0606180	1.75	Jan 14, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	8938123.06	0.2	US912810SA79	14.44	Feb 15, 2048	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8897663.64	0.2	US01F0204143	4.0	Jan 20, 2026	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	8876187.53	0.2	US912810UK24	15.2	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8856849.03	0.2	US91282CLK52	3.4	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8782254.87	0.2	US91282CNV99	1.62	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8764726.35	0.2	US91282CAU53	1.83	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8760976.43	0.2	US91282CMD01	3.61	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	8745887.26	0.2	US912810UG12	15.05	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	8715714.92	0.2	US91282CKG59	3.03	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8698162.3	0.2	US91282CNP22	1.54	Jul 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	8695473.86	0.2	US912810TR95	15.6	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8605921.34	0.2	US91282CNG23	4.04	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8595428.01	0.2	US91282CGT27	2.16	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8582583.81	0.2	US91282CMA61	3.62	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8549507.47	0.2	US91282CLC37	3.3	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8492526.73	0.19	US91282CKX82	3.2	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8482768.15	0.19	US91282CKZ31	1.48	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8479691.62	0.19	US91282CGJ45	3.75	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8452757.11	0.19	US91282CDQ15	1.01	Dec 31, 2026	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8446834.68	0.19	US21H0326130	7.05	Jan 22, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8395254.18	0.19	US91282CNR87	5.69	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	8392431.8	0.19	US912810UA42	15.04	May 15, 2054	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8272821.74	0.19	US91282CPB18	1.7	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8250538.46	0.19	US91282CCV19	2.61	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8233593.64	0.19	US91282CMG32	3.7	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8229048.91	0.19	US91282CGB19	3.64	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	8214142.55	0.19	US912810UE63	15.25	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8209928.36	0.19	US91282CNU17	2.49	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8208732.16	0.19	US91282CMU26	3.88	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8185103.59	0.19	US91282CGP05	2.07	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8148397.47	0.19	US912810TV08	14.83	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8136045.97	0.19	US91282CKD29	2.94	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8129135.54	0.19	US91282CKV27	1.43	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8024019.51	0.18	US912810SC36	14.54	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	7884952.65	0.18	US912810TA60	12.74	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	7800504.81	0.18	US91282CJN20	2.75	Nov 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7781987.57	0.18	US16412XAL91	6.58	Dec 31, 2039	2.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7766698.29	0.18	US01F0224109	3.95	Jan 20, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7673443.58	0.18	US91282CMK44	5.26	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	7625824.83	0.17	US3618N5A332	3.93	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	7579272.17	0.17	US912810TC27	12.73	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	7558277.03	0.17	US91282CNL18	1.45	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7529685.85	0.17	US91282CLG41	1.58	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7496350.92	0.17	US91282CCE93	2.38	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	7464508.26	0.17	US912810SZ21	17.11	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7443243.61	0.17	US91282CET45	1.41	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7423991.96	0.17	US91282CKE02	1.19	Mar 15, 2027	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7409026.41	0.17	US01F0526156	3.03	Jan 14, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	7398708.02	0.17	US91282CCH25	2.44	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7371138.42	0.17	US21H0406163	6.47	Jan 22, 2026	4.0
GNMA2 30YR	Securitized	Fixed Income	7334915.75	0.17	US36179WVT25	7.22	Jan 20, 2052	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7322976.55	0.17	US06417XAG60	5.27	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7321232.37	0.17	US91282CJR34	2.8	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7312657.86	0.17	US91282CJT99	1.03	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	7281659.58	0.17	US912810TW80	11.75	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7267248.3	0.17	US91282CCR07	2.53	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7218150.32	0.17	US91282CNY39	2.58	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7185402.92	0.16	US91282CJW29	2.87	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7097581.52	0.16	US91282CGH88	2.0	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7083506.56	0.16	US91282CMF58	1.95	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7056812.29	0.16	US91282CAY75	1.91	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7051450.55	0.16	US91282CDK45	0.93	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7001395.4	0.16	US91282CEF41	1.24	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6993936.86	0.16	US91282CFB28	1.55	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6979606.3	0.16	US9128284N73	2.3	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6974121.91	0.16	US3140XMSS65	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6961525.46	0.16	US3140XDGD26	7.15	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6943269.31	0.16	US01F0506190	4.57	Jan 14, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	6940170.33	0.16	US912810TT51	15.05	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6935002.24	0.16	US91282CMC28	5.16	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6926877.96	0.16	US912810TD00	16.83	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	6910004.35	0.16	US91282CNJ61	5.6	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6891549.24	0.16	US912810TU25	11.71	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6874997.25	0.16	US91282CDW82	2.98	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6861726.56	0.16	US9128284V99	2.51	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6859269.51	0.16	US91282CFJ53	3.43	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6847328.53	0.16	US91282CMH15	1.07	Jan 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	6836656.93	0.16	US912810UJ50	12.06	Feb 15, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	6802695.14	0.16	US31418D3Y66	7.22	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6792339.54	0.16	US912810TB44	17.59	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6784659.46	0.16	US91282CNM90	2.4	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6776464.8	0.16	US91282CBS98	2.21	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6716968.92	0.15	US912810SE91	14.47	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6675138.53	0.15	US91282CLM19	5.13	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6673280.44	0.15	US91282CKA89	1.11	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6661782.06	0.15	US912828X885	1.37	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6639105.68	0.15	US91282CBP59	2.13	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6617562.52	0.15	US91282CEW73	1.46	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6581669.09	0.15	US91282CHZ77	4.24	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6572890.03	0.15	US91282CDF59	2.77	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6546645.74	0.15	US91282CLQ23	1.74	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6444827.28	0.15	US31418DZX38	6.49	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6425358.53	0.15	US912810SQ22	12.75	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6402945.1	0.15	US91282CHW47	4.21	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6400177.96	0.15	US91282CMS79	2.11	Mar 15, 2028	3.88
US TREASURY N/B	Treasury	Fixed Income	6380185.12	0.15	US91282CAE12	4.5	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6377123.64	0.15	US912810TJ79	15.9	Aug 15, 2052	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6319183.51	0.14	US01F0326177	6.68	Jan 14, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6293598.7	0.14	US912810TF57	12.44	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	6209214.07	0.14	US912810PX00	9.38	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6203762.05	0.14	US91282CJM47	4.43	Nov 30, 2030	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	6202207.27	0.14	US91282CPK17	2.74	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	6192147.2	0.14	US912810SX72	16.52	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	6181938.51	0.14	US91282CEN74	1.32	Apr 30, 2027	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6176605.83	0.14	US21H0526119	2.43	Jan 22, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	6154941.28	0.14	US912810SY55	12.22	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6135020.35	0.14	US91282CHJ36	4.07	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6131410.68	0.14	US91282CDL28	2.84	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	6115294.69	0.14	US912810TZ12	11.84	Feb 15, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	6071126.0	0.14	US36179WLP13	6.96	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6036823.69	0.14	US91282CNA52	5.55	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6011083.1	0.14	US91282CEE75	3.11	Mar 31, 2029	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6005329.18	0.14	US01F0226187	7.41	Jan 14, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	6003098.1	0.14	US91282CAH43	1.66	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5979735.26	0.14	US91282CLX73	1.82	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5975858.08	0.14	US912810TL26	15.13	Nov 15, 2052	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	5972402.49	0.14	US91282CPL99	1.87	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5971475.54	0.14	US91282CBJ99	2.07	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5949879.95	0.14	US912810UD80	12.24	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5942107.33	0.14	US91282CJF95	2.65	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5939383.08	0.14	US91282CEB37	3.04	Feb 28, 2029	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	5891018.8	0.14	US31418D7F32	7.22	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5876713.31	0.13	US9128286T26	3.22	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5861892.51	0.13	US912828V988	1.13	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5860183.44	0.13	US91282CJP77	0.96	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5785602.38	0.13	US91282CBZ32	2.3	Apr 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	5770387.87	0.13	US36179WY939	6.98	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	5751239.19	0.13	US3618N5ZL62	2.37	Nov 20, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5744114.83	0.13	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5742094.83	0.13	US3140QKAH10	6.82	Apr 01, 2051	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	5723871.97	0.13	US912810UL07	12.16	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5723088.92	0.13	US91282CEC10	1.17	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5712704.42	0.13	US91282CND91	2.28	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5663522.29	0.13	US91282CMW81	2.2	Apr 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5648514.69	0.13	US36179VTV26	7.14	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5584839.8	0.13	US91282CFH97	1.63	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5569019.66	0.13	US912810TH14	11.99	May 15, 2042	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	5542896.7	0.13	US91282CPE56	1.79	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	5538734.75	0.13	US912810UB25	12.0	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5527630.8	0.13	US91282CEV90	3.26	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	5495706.64	0.13	US912810SU34	17.17	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	5479088.64	0.13	US91282CFM82	1.69	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5475245.59	0.13	US91282CKN01	4.71	Apr 30, 2031	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	5456537.04	0.13	US912810UN62	12.16	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5436796.85	0.12	US91282CDP32	2.92	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5428013.93	0.12	US91282CHA27	2.25	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5423545.41	0.12	US91282CLY56	0.92	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5403450.42	0.12	US91282CKC46	4.58	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5387372.84	0.12	US912810TG31	16.14	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5347263.09	0.12	US91282CEM91	3.16	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	5316887.33	0.12	US912810UF39	12.18	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5299898.54	0.12	US91282CJG78	4.3	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5267754.79	0.12	US91282CMT52	5.45	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5232919.84	0.12	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5222776.78	0.12	US91282CGS44	3.91	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5217390.15	0.12	US3137HC2L56	2.78	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	5203595.96	0.12	US912810ST60	12.72	Nov 15, 2040	1.38
SALESFORCE INC	Corporates	Fixed Income	5191241.06	0.12	US79466LAF13	2.08	Apr 11, 2028	3.7
TREASURY NOTE	Treasury	Fixed Income	5122160.95	0.12	US9128286B18	2.97	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5118574.59	0.12	US91282CAL54	1.75	Sep 30, 2027	0.38
GNMA2 30YR	Securitized	Fixed Income	5115252.63	0.12	US36179V7E46	6.96	Feb 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4994690.37	0.11	US459058GE72	1.86	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4967710.44	0.11	US9128283F58	1.84	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4936281.46	0.11	US912810TS78	12.03	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4906641.93	0.11	US91282CJQ50	4.47	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4897810.34	0.11	US912810TM09	11.75	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4882504.14	0.11	US91282CFU09	1.78	Oct 31, 2027	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4859079.01	0.11	US053015AG87	2.32	May 15, 2028	1.7
GNMA2 30YR	Securitized	Fixed Income	4762140.79	0.11	US36179W7K87	6.83	Jun 20, 2052	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4731153.65	0.11	US25389JAT34	2.26	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4726843.09	0.11	US912810SR05	12.62	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4703274.46	0.11	US912828YX25	1.0	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4695274.08	0.11	US912810TQ13	11.81	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4681152.71	0.11	US3132DWC767	7.22	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4669421.37	0.11	US91282CKF76	4.68	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4645483.31	0.11	US36180ACA97	2.75	Oct 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4628343.17	0.11	US31418DYX47	7.67	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4594899.05	0.11	US912810RT79	14.72	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4585953.98	0.11	US91282CES61	3.25	May 31, 2029	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4564921.07	0.1	US053015AF05	4.47	Sep 01, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4555996.86	0.1	US3140MCAF73	7.67	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4530523.45	0.1	US3618N5C569	3.93	Dec 20, 2054	5.0
ZOETIS INC	Corporates	Fixed Income	4506444.95	0.1	US98978VAH69	10.99	Feb 01, 2043	4.7
CHENIERE ENERGY INC	Corporates	Fixed Income	4503504.41	0.1	US16411RAN98	6.45	Apr 15, 2034	5.65
TREASURY NOTE	Treasury	Fixed Income	4481094.97	0.1	US91282CHR51	4.13	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4451102.51	0.1	US3140XLFE34	7.67	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4432276.07	0.1	US3132DWHZ95	4.44	Aug 01, 2053	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4427490.19	0.1	US3140XPU988	3.62	Nov 01, 2038	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	4380576.3	0.1	US31418DYB27	7.67	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4331437.58	0.1	US3132D6BR09	4.11	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4327574.42	0.1	US3140XPD893	3.82	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	4292047.55	0.1	US912810RQ31	14.2	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4276615.0	0.1	US21H0426120	5.36	Jan 22, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4267578.14	0.1	US3132DQ3S33	6.19	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4253982.72	0.1	US3140XNCS13	7.18	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4225463.7	0.1	US912810TK43	11.9	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4211527.24	0.1	US3132DWG982	3.15	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4201751.02	0.1	US9128283W81	2.06	Feb 15, 2028	2.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4201814.52	0.1	US980236AV51	7.12	May 19, 2035	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4197601.59	0.1	US01F0124119	4.09	Jan 20, 2026	1.5
GNMA2 30YR	Securitized	Fixed Income	4096063.44	0.09	US36179Y5L43	2.75	Aug 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4084626.06	0.09	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	4081372.93	0.09	US912810UP11	15.4	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4065300.87	0.09	US912810SS87	17.73	Nov 15, 2050	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4049351.48	0.09	US63307A2X29	2.76	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4012342.85	0.09	US3140XNUV40	7.67	May 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3992279.46	0.09	US63307A3B99	3.46	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3978359.07	0.09	US3140QREH27	4.35	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3967125.84	0.09	US31418D3G50	7.67	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3958319.23	0.09	US912810RZ30	14.76	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3884415.06	0.09	US912828Z948	3.95	Feb 15, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3876030.19	0.09	US31418FDA21	4.64	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3875969.92	0.09	US3140XGGD56	7.67	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3846469.09	0.09	US91282CFY21	3.63	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	3820586.21	0.09	US912810SP49	18.09	Aug 15, 2050	1.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3757493.75	0.09	US01F0304133	3.81	Jan 20, 2026	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	3703679.13	0.08	US91282CPN55	4.5	Nov 30, 2030	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3699304.41	0.08	US91282CPD73	4.4	Oct 31, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	3691891.58	0.08	US31418FEC77	4.64	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3689311.19	0.08	US31418EBR09	7.67	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3687770.21	0.08	US36179WXH68	7.45	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3682226.21	0.08	US3140X7M890	5.93	May 01, 2050	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3677160.56	0.08	US21H0506152	3.83	Jan 22, 2026	5.0
GNMA2 30YR	Securitized	Fixed Income	3662820.85	0.08	US3618N5VS51	1.29	Sep 20, 2055	6.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3657324.06	0.08	US469814AB34	2.41	Aug 18, 2028	6.35
TREASURY NOTE	Treasury	Fixed Income	3642562.99	0.08	US91282CNW72	5.79	Aug 31, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3639657.77	0.08	US31418EDE77	6.59	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3595346.84	0.08	US912810SN90	18.44	May 15, 2050	1.25
CUMMINS INC	Corporates	Fixed Income	3579894.64	0.08	US231021AX49	13.55	Feb 20, 2054	5.45
GNMA II 30YR	Securitized	Fixed Income	3562560.34	0.08	US36179YAR53	3.85	Jul 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3554774.93	0.08	US459058JN45	1.89	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3469485.47	0.08	US3140XC3V88	6.39	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3466999.83	0.08	US912810RS96	14.43	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	3466886.92	0.08	US36179TG411	7.05	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3445839.43	0.08	US3132DVMH59	5.74	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3437511.38	0.08	US912810RV26	14.07	Feb 15, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3420937.74	0.08	US459058JW44	2.26	Apr 20, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	3420320.94	0.08	US91282CPJ44	8.05	Nov 15, 2035	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3401546.11	0.08	US298785KC96	3.2	Jun 15, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	3397572.66	0.08	US3140MHT410	7.35	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3396186.38	0.08	US36180AAG85	1.95	Sep 20, 2054	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3368714.11	0.08	US91282CNZ04	5.87	Sep 30, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3331746.65	0.08	US36179XDE31	4.98	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3329728.43	0.08	US912810RP57	13.7	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3309043.69	0.08	US3140W3LY38	3.73	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3296285.29	0.08	US3132DTGZ75	2.37	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3270980.02	0.08	US3132DWJF14	3.15	Sep 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3263896.38	0.07	US459058JG93	4.51	Aug 26, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3248726.16	0.07	US31418D6C10	7.22	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3247930.4	0.07	US3140QF4K20	7.18	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3242306.82	0.07	US3140XDPA85	5.93	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3228046.35	0.07	US3132DVME29	5.42	Dec 01, 2052	4.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3222052.49	0.07	US25389JAU07	3.18	Jul 01, 2029	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3215535.73	0.07	US3132DMKG95	6.23	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	3214379.18	0.07	US91282CFC01	3.38	Jul 31, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	3209745.88	0.07	US36179Y5M26	1.95	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3179158.29	0.07	US3140XDN518	7.67	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3147040.68	0.07	US01F0306112	7.11	Jan 14, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3143925.04	0.07	US459058HJ50	3.66	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3142711.28	0.07	US3140W0ZE88	5.9	Mar 01, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	3134150.82	0.07	US912810RY64	14.52	Aug 15, 2047	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	3127006.56	0.07	US594918BY93	1.01	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3125449.14	0.07	US31427PDB76	3.86	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3087258.25	0.07	US3132DWBX02	7.94	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3081586.79	0.07	US3140QMAE45	7.64	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3057172.14	0.07	US459058KY80	6.55	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3053338.58	0.07	US3132DNDQ34	7.22	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3029712.48	0.07	US3140X8QX86	7.53	Dec 01, 2050	2.0
AVANGRID INC	Corporates	Fixed Income	3016029.67	0.07	US05351WAB90	3.14	Jun 01, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	2985287.43	0.07	US3140QFUZ03	7.61	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2961433.7	0.07	US36179YAQ70	4.98	Jul 20, 2053	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	2960895.77	0.07	US00037BAC63	11.09	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	2958822.0	0.07	US912810RX81	14.3	May 15, 2047	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2918206.23	0.07	US25243YBB48	3.6	Oct 24, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	2913667.66	0.07	US912810SD19	14.62	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2906263.51	0.07	US3132DWB694	7.22	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2893183.25	0.07	US36179WLN64	7.22	Aug 20, 2051	2.0
AXA SA	Corporates	Fixed Income	2879598.48	0.07	US054536AA57	4.16	Dec 15, 2030	8.6
FHMS_K098 A2	Securitized	Fixed Income	2860448.4	0.07	US3137FPHK45	3.3	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2835021.75	0.07	US912810RU43	14.23	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2827699.38	0.06	US36179W2T42	7.45	Apr 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2826822.63	0.06	US3140QM6D15	6.82	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2824904.4	0.06	US36179XX434	4.98	Apr 20, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2801775.04	0.06	US31418EBE95	3.89	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	2781390.5	0.06	US912828ZB95	1.17	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	2773676.16	0.06	US36179VN223	6.99	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2770806.94	0.06	US3140QTKX68	2.46	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2769477.41	0.06	US36179V7D62	7.22	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2766853.85	0.06	US21H0306173	6.91	Jan 22, 2026	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2757292.58	0.06	US3140XLF376	7.67	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2752593.74	0.06	US912828YU85	0.93	Nov 30, 2026	1.63
KFW	Government Related	Fixed Income	2719886.68	0.06	US500769HS68	2.18	Apr 03, 2028	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	2711243.04	0.06	US3133B92H60	6.46	Apr 01, 2052	3.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2708791.4	0.06	US28176EAD04	2.22	Jun 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2690029.2	0.06	US31427NG297	2.39	Apr 01, 2055	6.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2678734.99	0.06	US3137F72P90	4.52	Oct 25, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2675832.3	0.06	US3132DWC270	7.22	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2662684.1	0.06	US912810SL35	16.55	Feb 15, 2050	2.0
ADOBE INC	Corporates	Fixed Income	2662245.9	0.06	US00724PAD15	3.83	Feb 01, 2030	2.3
TREASURY NOTE (OTR)	Treasury	Fixed Income	2654765.94	0.06	US91282CPM72	6.05	Nov 30, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	2651187.72	0.06	US912810QY73	12.6	Nov 15, 2042	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2630799.0	0.06	US3133USKU40	7.22	Jul 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2613846.16	0.06	US25389JAV89	1.86	Jan 15, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2613466.3	0.06	US459058JC89	4.24	May 14, 2030	0.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2613096.56	0.06	US11070TAM09	6.29	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2595848.83	0.06	US912810RN00	13.59	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2588314.23	0.06	US912810PU60	8.67	May 15, 2037	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2579335.39	0.06	US298785KH83	7.32	Feb 12, 2035	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2560773.42	0.06	US3140XGKE83	7.67	Jan 01, 2052	2.0
ENEL CHILE SA	Corporates	Fixed Income	2549072.52	0.06	US29278DAA37	2.18	Jun 12, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	2539593.82	0.06	US3140QVA958	1.58	Aug 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2502489.79	0.06	US3140QMRT31	7.15	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2499218.45	0.06	US36179Y2L79	2.75	Jul 20, 2054	5.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2487959.47	0.06	US56501RAN61	5.41	Mar 16, 2032	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2479283.7	0.06	US459058KA05	5.49	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2477604.53	0.06	US3132DWBP77	7.67	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2466790.76	0.06	US912810PW27	9.19	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2462794.82	0.06	US3618N5A415	2.75	Nov 20, 2054	5.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2446472.31	0.06	US12541WAA80	2.07	Apr 15, 2028	4.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	2438503.77	0.06	US12704PAA66	3.07	May 21, 2029	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2430081.99	0.06	US3140W3CZ04	3.67	Sep 01, 2055	5.5
FHMS-K156 A2	Securitized	Fixed Income	2430145.02	0.06	US3137HA2B11	5.81	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2422818.55	0.06	US3140QRXL28	3.2	Apr 01, 2053	5.5
FNMA	Government Related	Fixed Income	2421792.84	0.06	US31398AFD90	8.42	Jul 15, 2037	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2419158.23	0.06	US31427MVJ79	2.57	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2407052.86	0.06	US36179W5C89	6.83	May 20, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2403110.0	0.06	US21H0606143	1.29	Jan 22, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	2397264.05	0.05	US912810SK51	15.99	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	2395463.84	0.05	US3140QV2R48	4.84	Jan 01, 2055	5.0
RELX CAPITAL INC	Corporates	Fixed Income	2394284.38	0.05	US74949LAC63	2.91	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2379964.5	0.05	US3140XCEW42	6.7	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2352919.46	0.05	US36179VSF84	7.14	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2346509.74	0.05	US36179W2U15	6.98	Apr 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2333800.12	0.05	US36179XX681	2.84	Apr 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	2307929.71	0.05	US31418FE602	3.72	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2307208.49	0.05	US3140XD5G75	7.27	Dec 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	2302855.82	0.05	US487836BQ08	12.3	Apr 01, 2046	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2301141.11	0.05	US05723KAE01	1.84	Dec 15, 2027	3.34
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2295891.35	0.05	US892938AB79	6.79	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2290318.81	0.05	US36179WQB71	6.5	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	2286637.6	0.05	US912828ZQ64	4.27	May 15, 2030	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2283706.85	0.05	US3140X9SX42	8.46	Feb 01, 2051	1.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2281654.19	0.05	US222213BE97	2.85	Jan 24, 2029	4.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2275331.22	0.05	US12636YAE23	6.67	May 21, 2034	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2272227.54	0.05	US744573AQ91	4.38	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2271071.94	0.05	US3140QU7J94	3.16	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2266247.38	0.05	US36179XFG60	5.87	Sep 20, 2052	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2262905.95	0.05	US416515BE33	3.39	Aug 19, 2029	2.8
GNMA2 30YR	Securitized	Fixed Income	2262328.05	0.05	US36179WTX64	7.22	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2259118.55	0.05	US912828ZN34	1.34	Apr 30, 2027	0.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2254974.26	0.05	US3140XHLX39	6.46	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2254311.91	0.05	US3140XJAA11	6.13	Jun 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2234300.62	0.05	US4581X0DX34	2.5	Jul 20, 2028	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2219131.38	0.05	US3133KNAK90	6.46	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2195160.89	0.05	US3132DVEU52	7.67	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2174360.05	0.05	US912810SJ88	15.94	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2173687.19	0.05	US3140X8WL74	7.53	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2173454.07	0.05	US3140MNP424	6.59	May 01, 2052	3.5
LKQ CORP	Corporates	Fixed Income	2171278.41	0.05	US501889AF63	5.93	Jun 15, 2033	6.25
GNMA2 30YR	Securitized	Fixed Income	2169935.0	0.05	US36179WR263	6.96	Nov 20, 2051	2.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2159493.39	0.05	US05553WAE93	5.8	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2150679.45	0.05	US3132E0BC59	6.74	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2133779.91	0.05	US3140QRU681	3.62	Apr 01, 2053	5.5
MSWF_23-1 A5	Securitized	Fixed Income	2131134.14	0.05	US55376CAJ27	5.91	May 15, 2056	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2106584.83	0.05	US3133KRVX96	2.69	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2085731.8	0.05	US3140X8TY33	6.83	Oct 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2079306.34	0.05	US298785JZ01	2.91	Feb 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2074869.89	0.05	US9128282R06	1.6	Aug 15, 2027	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2074024.21	0.05	US25243YAV11	11.67	Apr 29, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	2058945.75	0.05	US36179V4U15	7.14	Jan 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2058177.65	0.05	US912810QZ49	12.31	Feb 15, 2043	3.13
BEST BUY CO INC	Corporates	Fixed Income	2053203.84	0.05	US08652BAB53	4.47	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	2048148.72	0.05	US36179WJR07	6.96	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2046123.5	0.05	US36179XX509	3.85	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2044470.11	0.05	US36179YHU10	0.79	Oct 20, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	2043070.65	0.05	US912810QC53	9.91	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2030243.4	0.05	US31418E2C38	4.44	Feb 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2023867.2	0.05	US3132DVMX00	2.53	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2018108.93	0.05	US3140W2RC70	1.46	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2018003.31	0.05	US3140QVAK04	2.38	Aug 01, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2016730.58	0.05	US298785KF28	3.6	Nov 15, 2029	3.75
KFW	Government Related	Fixed Income	2014588.94	0.05	US500769JW52	2.04	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2008644.96	0.05	US4581X0DG01	3.32	Jun 18, 2029	2.25
FHMS_K077 A2	Securitized	Fixed Income	2005016.65	0.05	US3137FG6X87	2.16	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2003403.6	0.05	US01F0404123	3.37	Jan 20, 2026	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1993932.11	0.05	US65339KBR05	4.16	Jun 01, 2030	2.25
TREASURY NOTE	Treasury	Fixed Income	1993576.78	0.05	US912828ZS21	1.42	May 31, 2027	0.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1993453.1	0.05	US90353DAY13	1.99	Aug 15, 2051	4.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1992964.48	0.05	US3140XGK574	7.22	Oct 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	1992007.02	0.05	US98978VAL71	1.62	Sep 12, 2027	3.0
GNMA2 30YR	Securitized	Fixed Income	1984985.85	0.05	US36179XNG78	2.94	Dec 20, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1970563.95	0.05	US31418EE308	6.96	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1970480.64	0.05	US3140QDVN16	6.83	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1968685.4	0.05	US31418EAN04	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1961942.5	0.04	US3140QNWY44	6.86	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1956157.29	0.04	US3142J6A604	2.01	Jul 01, 2055	6.0
AEGON LTD	Corporates	Fixed Income	1955823.91	0.04	US007924AJ23	2.15	Apr 11, 2048	5.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1954744.62	0.04	US29266MAF68	7.55	Jul 15, 2036	6.75
GNMA2 30YR	Securitized	Fixed Income	1954519.58	0.04	US36179RNW50	7.05	Sep 20, 2045	3.5
FHMS-K152 A2	Securitized	Fixed Income	1952481.0	0.04	US3137H9M891	5.64	Nov 25, 2032	3.78
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1941778.2	0.04	US4581X0DS49	4.82	Jan 13, 2031	1.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1938069.54	0.04	US3622ACP460	6.83	Mar 20, 2052	3.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1925913.13	0.04	US780641AH94	3.97	Oct 01, 2030	8.38
LKQ CORP	Corporates	Fixed Income	1923274.59	0.04	US501889AD16	2.26	Jun 15, 2028	5.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1923129.73	0.04	US3131XKE966	5.23	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1921861.75	0.04	US31418ECD04	4.11	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1917360.9	0.04	US36179WVW53	6.09	Jan 20, 2052	3.5
WFCM_19-C51 A4	Securitized	Fixed Income	1912155.5	0.04	US95001VAU44	3.22	Jun 15, 2052	3.31
NATIONAL GRID PLC	Corporates	Fixed Income	1898150.5	0.04	US636274AE20	6.0	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	1888965.65	0.04	US62947QBC15	2.55	Dec 01, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	1886687.45	0.04	US31418DXK35	7.67	Mar 01, 2051	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1885226.51	0.04	US892356AB23	6.02	May 15, 2033	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1877235.83	0.04	US78355HKY44	6.17	Dec 01, 2033	6.6
GNMA2 30YR	Securitized	Fixed Income	1864761.53	0.04	US36179WXK97	6.5	Feb 20, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1862125.08	0.04	US3142GRFH83	3.44	Mar 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1854374.94	0.04	US459058KJ14	1.44	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1849270.69	0.04	US31418EHK91	5.52	Sep 01, 2052	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1848770.95	0.04	CA448814DF74	3.61	Apr 15, 2030	9.38
FNMA 15YR UMBS	Securitized	Fixed Income	1847590.43	0.04	US31418EBD13	4.01	Feb 01, 2037	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1847361.07	0.04	US65339KAT79	1.23	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1842634.11	0.04	US3140QKC486	7.67	Apr 01, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	1841726.43	0.04	US08652BAA70	2.47	Oct 01, 2028	4.45
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1837120.86	0.04	US45687AAG76	10.93	Jun 15, 2043	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1835779.32	0.04	US3133KN4Q34	6.89	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1832778.16	0.04	US3140QN4A75	6.89	May 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1828449.93	0.04	US3132AEPE04	6.05	May 01, 2048	4.0
FHMS_K145 A2	Securitized	Fixed Income	1826988.67	0.04	US3137H7QH94	5.68	May 25, 2032	2.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1826384.8	0.04	US3140XLLU02	6.74	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1820844.08	0.04	US912828ZV59	1.5	Jun 30, 2027	0.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1807687.51	0.04	US12704PAB40	3.54	Jan 09, 2030	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	1805600.43	0.04	US31418FBP18	1.97	Aug 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1804178.88	0.04	US298785KL95	5.69	Aug 16, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1803367.01	0.04	US110709AE21	4.84	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1790039.63	0.04	US3140L2RS42	7.61	Jan 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1789435.9	0.04	US36179XVT08	2.84	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1785949.93	0.04	US3140QPK553	5.46	Jun 01, 2052	4.5
NOKIA OYJ	Corporates	Fixed Income	1784203.26	0.04	US654902AC90	8.92	May 15, 2039	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1782495.2	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1775289.68	0.04	US36179VDQ05	5.82	Jan 20, 2050	4.0
EQUINIX INC	Corporates	Fixed Income	1767627.11	0.04	US29444UBE55	3.6	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1765745.43	0.04	US3140QVQ236	4.84	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1762473.5	0.04	US3140QSMY41	3.39	Jul 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1760787.65	0.04	US375558BX02	1.74	Oct 01, 2027	1.2
RELX CAPITAL INC	Corporates	Fixed Income	1730313.64	0.04	US74949LAD47	4.05	May 22, 2030	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1729273.29	0.04	US748149AR21	4.98	Apr 21, 2031	1.9
GNMA2 30YR	Securitized	Fixed Income	1727556.39	0.04	US3618N5A258	5.31	Nov 20, 2054	4.5
FHMS_K115 A2	Securitized	Fixed Income	1722253.29	0.04	US3137FWG796	4.23	Jun 25, 2030	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1721436.7	0.04	US459058JZ74	2.65	Sep 13, 2028	1.13
EVERSOURCE ENERGY	Corporates	Fixed Income	1706378.78	0.04	US30040WAK45	4.38	Aug 15, 2030	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1696561.33	0.04	US3140XGW967	7.75	Apr 01, 2052	2.0
NOKIA OYJ	Corporates	Fixed Income	1695874.02	0.04	US654902AE56	1.43	Jun 12, 2027	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1695844.83	0.04	US29390XAA28	6.71	Jun 15, 2034	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1692442.26	0.04	US31418DPD83	7.35	May 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1688724.07	0.04	US3132DV3U70	6.39	Sep 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1686096.59	0.04	US3618N5PL72	0.79	Jun 20, 2055	6.5
FNMA 30YR	Securitized	Fixed Income	1683449.55	0.04	US31418CZ984	6.05	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1680196.47	0.04	US3140QNS379	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1677830.53	0.04	US3140QTJ672	1.09	Nov 01, 2053	6.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1675158.16	0.04	US45687AAP75	2.41	Aug 21, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1674040.42	0.04	US912810SF66	14.79	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1669533.99	0.04	US459058LL50	7.21	Aug 28, 2034	3.88
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1662556.04	0.04	US120568BC39	4.91	May 14, 2031	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1656071.86	0.04	US3140XA2H40	6.05	Jul 01, 2049	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	1655343.44	0.04	US912810UQ93	12.54	Nov 15, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1637972.8	0.04	US3140QN3Z36	6.46	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1637102.99	0.04	US36179WLQ95	6.5	Aug 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1630973.75	0.04	US3140XKGK02	3.47	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1628833.25	0.04	US36180AB857	5.31	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1621528.53	0.04	US912810RK60	13.77	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1615887.09	0.04	US3140QMW753	6.95	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1612263.29	0.04	US298785KA31	6.77	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1609642.21	0.04	US298785DV50	7.89	Feb 15, 2036	4.88
XYLEM INC	Corporates	Fixed Income	1603675.74	0.04	US98419MAM29	2.03	Jan 30, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	1594879.74	0.04	US36179WXJ25	6.96	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1594445.12	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1594127.56	0.04	US3140X8MH72	7.13	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1593094.35	0.04	US31418ECA64	6.96	Mar 01, 2052	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1591917.74	0.04	US12636YAG70	13.29	Jan 09, 2055	5.88
GNMA2 30YR	Securitized	Fixed Income	1589572.7	0.04	US36179Y2M52	1.95	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1586460.17	0.04	US3132DWCN11	7.67	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1585554.34	0.04	US3140QTCP27	1.55	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1582525.51	0.04	US3140QPSF58	6.58	Jul 01, 2052	3.5
AUTODESK INC	Corporates	Fixed Income	1578250.74	0.04	US052769AE63	1.36	Jun 15, 2027	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1566873.96	0.04	US683234AU21	5.56	Jan 21, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1558667.27	0.04	US31418E6X39	6.7	Jun 01, 2054	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1558202.27	0.04	US3140XHHM20	4.11	May 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1557572.09	0.04	US31418ECU29	4.11	Apr 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1550423.22	0.04	US68323AFJ88	5.41	Oct 14, 2031	1.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1541505.5	0.04	US4581X0CY26	1.49	Jul 07, 2027	2.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1536317.87	0.04	US12592BAS34	3.0	Apr 20, 2029	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1529892.48	0.04	US3132DWBN20	7.94	May 01, 2051	1.5
ING GROEP NV	Corporates	Fixed Income	1526741.73	0.04	US456837BM48	6.55	Mar 19, 2035	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	1525761.02	0.03	US3133KQKT21	4.35	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1523408.48	0.03	US3140W2PU96	2.02	Jan 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1519497.01	0.03	US45906M5J62	0.39	May 02, 2034	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1518273.38	0.03	US3132DWMT70	1.97	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1516336.6	0.03	US3140QPSJ70	6.12	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1514345.56	0.03	US3132E0AC68	2.47	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1512682.14	0.03	US31418EU817	4.44	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1505959.26	0.03	US36179YU693	2.75	Apr 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1498149.58	0.03	US36179YKR44	3.85	Nov 20, 2053	5.0
ECOLAB INC	Corporates	Fixed Income	1495748.81	0.03	US278865BD18	1.79	Dec 01, 2027	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1494134.68	0.03	US91087BAS97	12.91	Feb 12, 2052	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1489117.49	0.03	US3140QQFP50	5.42	Sep 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1485031.95	0.03	US3132A5H404	6.37	Jan 01, 2048	3.5
SERVICENOW INC	Corporates	Fixed Income	1476639.77	0.03	US81762PAE25	4.46	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	1474278.25	0.03	US36179X5F92	5.11	Jun 20, 2053	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1472723.4	0.03	US40408AAB70	6.83	Jul 15, 2035	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1469696.57	0.03	US45905CAA27	7.3	Feb 15, 2035	4.75
GNMA2 30YR	Securitized	Fixed Income	1468819.68	0.03	US36179YHT47	1.85	Oct 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1467410.38	0.03	US36179W5B07	6.98	May 20, 2052	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1464710.83	0.03	US222213BG46	3.64	Jan 15, 2030	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1463749.17	0.03	US06418GAH02	1.4	Jun 04, 2027	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1459711.88	0.03	US3140W0R804	1.58	Jan 01, 2055	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1456825.08	0.03	US42824CBS70	1.64	Sep 25, 2027	4.4
HYDRO-QUEBEC	Government Related	Fixed Income	1454824.44	0.03	US448814DL41	4.03	Nov 15, 2030	9.5
3M CO	Corporates	Fixed Income	1447808.01	0.03	US88579YAY77	1.71	Oct 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1443726.82	0.03	US3133KPQR28	5.72	Jul 01, 2052	4.0
GNMA 30YR	Securitized	Fixed Income	1442917.15	0.03	US36179VFR69	5.82	Feb 20, 2050	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1438058.86	0.03	US3140XTCE96	6.74	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1435142.09	0.03	US3132D6AU47	3.89	Sep 01, 2036	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	1435003.2	0.03	US872898AC52	5.32	Oct 25, 2031	2.5
JDOT_24-C A3	Securitized	Fixed Income	1434694.54	0.03	US477911AD37	1.28	Jun 15, 2029	4.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1434005.41	0.03	US3140XC3K24	6.74	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1430272.65	0.03	US4581X0BX51	11.97	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1424841.11	0.03	US3140KQJQ51	7.29	Nov 01, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1421483.42	0.03	US65339KBM18	3.59	Nov 01, 2029	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1420083.8	0.03	US459058KQ56	3.77	Feb 14, 2030	3.88
HOME DEPOT INC	Corporates	Fixed Income	1418822.91	0.03	US437076BY77	3.24	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1417979.88	0.03	US31418E3F59	1.37	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1416586.85	0.03	US3132DWD591	7.35	Jul 01, 2052	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1414872.04	0.03	US67066GAF19	3.92	Apr 01, 2030	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1413042.83	0.03	US459200KA85	3.17	May 15, 2029	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1405918.03	0.03	US879360AE54	4.8	Apr 01, 2031	2.75
NATIONAL GRID USA	Corporates	Fixed Income	1396958.52	0.03	US49337WAJ99	7.12	Apr 01, 2035	5.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1396698.93	0.03	US958102AR62	5.4	Feb 01, 2032	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1394379.62	0.03	US298785HM16	1.39	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1389149.3	0.03	US3140QNW652	6.89	Apr 01, 2052	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1389102.06	0.03	US455780CW44	14.94	Mar 12, 2051	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1388864.1	0.03	US3132D6B337	4.11	Jun 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1388191.98	0.03	US36179XFJ00	3.9	Sep 20, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1386990.26	0.03	US31427NG867	3.27	Apr 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1381914.8	0.03	US3142GTBQ84	3.64	Nov 01, 2054	5.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1380590.45	0.03	US111021AE12	4.1	Dec 15, 2030	9.63
FNMA 30YR	Securitized	Fixed Income	1379777.1	0.03	US3140FPFQ79	5.89	Jul 01, 2047	4.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1379176.91	0.03	US469814AA50	5.71	Mar 01, 2033	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1375370.81	0.03	US3132CXYR78	4.11	Jul 01, 2038	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1374793.58	0.03	US3142GTGS95	3.45	Nov 01, 2054	5.5
ABB FINANCE USA INC	Corporates	Fixed Income	1371267.01	0.03	US00037BAF94	2.04	Apr 03, 2028	3.8
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1367100.05	0.03	US12594KAB89	1.72	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1366162.58	0.03	US31427MTB71	2.01	Mar 01, 2055	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1364117.46	0.03	US12592BAR50	2.71	Jan 12, 2029	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1360068.11	0.03	US438516BU93	3.38	Aug 15, 2029	2.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1354782.33	0.03	US0641594B99	5.16	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1354125.75	0.03	US31418DP975	7.61	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1353217.37	0.03	US31418EU999	3.15	Aug 01, 2053	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1346998.2	0.03	US16412XAJ46	3.48	Nov 15, 2029	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1341686.26	0.03	US66989HAV06	7.11	Sep 18, 2034	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1337495.71	0.03	US3132E0LA83	2.28	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1336392.61	0.03	US3140QNWL23	6.84	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1336090.06	0.03	US3140QTCN78	1.68	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1334993.89	0.03	US3140KLLG54	7.61	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1333149.67	0.03	US4581X0DQ82	1.71	Sep 16, 2027	0.63
NETAPP INC	Corporates	Fixed Income	1324627.98	0.03	US64110DAK00	4.12	Jun 22, 2030	2.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1319846.03	0.03	US25245BAA52	11.12	May 11, 2042	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1319211.9	0.03	US31427NYL71	2.43	Jun 01, 2055	6.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1312000.8	0.03	US49338LAE39	1.05	Apr 06, 2027	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	1309006.67	0.03	US3140MJ5R23	7.35	Apr 01, 2052	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1308531.3	0.03	US25389JAR77	1.49	Aug 15, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1306403.95	0.03	US42824CAY57	10.95	Oct 15, 2045	6.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1305066.98	0.03	US3132DP5V61	4.38	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1305051.2	0.03	US3140QNQM79	6.84	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1295546.99	0.03	US3140X5XL27	6.86	Feb 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1293647.49	0.03	US36179WTZ13	6.5	Dec 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1292847.2	0.03	US912810RM27	13.5	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1291742.48	0.03	US3140QNFJ69	7.15	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1291233.7	0.03	US912810RH32	12.96	Aug 15, 2044	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	1291269.09	0.03	US31418FEF09	3.72	Nov 01, 2039	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1290367.29	0.03	US25243YBE86	5.81	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1290476.53	0.03	US31418D3X83	7.67	Sep 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1285547.04	0.03	US31418D3N02	3.75	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1280216.14	0.03	US3140QVRB22	4.02	Nov 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1279223.93	0.03	US110709AJ18	2.7	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1276324.61	0.03	US31418E3E84	3.16	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1269113.08	0.03	US3140XBAD24	7.56	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1267612.0	0.03	US31427MNR87	1.5	Feb 01, 2055	6.5
ASSURANT INC	Corporates	Fixed Income	1267372.13	0.03	US04621XAN84	5.43	Jan 15, 2032	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1267373.76	0.03	US3132DQP910	5.82	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1267015.79	0.03	US3140QML699	7.64	Nov 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	1266694.06	0.03	US98419MAL46	4.7	Jan 30, 2031	2.25
BACCT_25-A1 A	Securitized	Fixed Income	1266226.65	0.03	US05522RDK14	2.25	May 15, 2030	4.31
INTEL CORPORATION	Corporates	Fixed Income	1263854.0	0.03	US458140BT64	2.55	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1261960.01	0.03	US3140M7R603	7.28	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1261300.8	0.03	US3132DWBY84	7.67	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1258075.43	0.03	US31427M5E78	1.58	Apr 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1257959.31	0.03	US31418D7E66	7.67	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1255684.04	0.03	US3133KN7C11	6.46	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1255905.68	0.03	US3132DWCC55	7.22	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1254735.92	0.03	US3140XDCS31	7.28	Oct 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1253604.62	0.03	US91087BAN01	14.61	May 24, 2061	3.77
TREASURY BOND	Treasury	Fixed Income	1251693.37	0.03	US912810RB61	12.73	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1250666.78	0.03	US912810QA97	10.1	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	1249375.69	0.03	US912810RJ97	13.29	Nov 15, 2044	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1247979.03	0.03	US03522AAJ97	11.85	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1243644.35	0.03	US3140X7KS72	6.05	Mar 01, 2049	4.0
FNMA_17-M8 A2	Securitized	Fixed Income	1242486.67	0.03	US3136AW7J01	1.25	May 25, 2027	3.06
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1240613.32	0.03	US68323AFH23	4.87	Feb 25, 2031	1.6
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1239883.9	0.03	US980236AR40	6.85	Sep 12, 2034	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1235781.35	0.03	US45906M3D11	5.69	Mar 29, 2032	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1235409.61	0.03	US45950KCU25	4.52	Aug 27, 2030	0.75
PENTAIR FINANCE SA	Corporates	Fixed Income	1233590.79	0.03	US709629AS88	5.25	Jul 15, 2032	5.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1231116.7	0.03	US127387AN80	3.36	Sep 10, 2029	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	1227897.06	0.03	US3133KRC364	3.2	May 01, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1225463.31	0.03	US748148SB04	4.24	May 28, 2030	1.35
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1223809.9	0.03	US902674ZW39	2.5	Sep 11, 2028	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1223505.85	0.03	US3140XKL814	6.74	May 01, 2051	3.0
AMXCA_24-3 A	Securitized	Fixed Income	1217230.13	0.03	US02589BAE02	1.49	Jul 16, 2029	4.65
KELLANOVA	Corporates	Fixed Income	1216916.2	0.03	US487836AT55	4.39	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1213709.46	0.03	US80282KAP12	1.33	Jul 13, 2027	4.4
GNMA2 30YR	Securitized	Fixed Income	1212584.61	0.03	US36179WNF13	6.5	Sep 20, 2051	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1210874.79	0.03	US92348KDE01	1.58	Aug 20, 2030	4.17
GNMA2 30YR	Securitized	Fixed Income	1208490.18	0.03	US36179VZQ66	7.14	Dec 20, 2050	2.0
KFW MTN	Government Related	Fixed Income	1206012.18	0.03	US500769JG03	4.61	Sep 30, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1204658.69	0.03	US3132DMRV99	6.63	Aug 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1201146.8	0.03	US298785KG01	3.8	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1191341.51	0.03	US3140XNHF47	1.55	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1190716.75	0.03	US3140XBKS82	6.43	Jun 01, 2049	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1186083.39	0.03	US459058JR58	4.88	Feb 10, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	1185149.17	0.03	US912810QB70	9.99	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1185273.15	0.03	US3132DWBH51	7.67	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1178674.41	0.03	US36179X2G03	7.05	May 20, 2053	3.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1178169.91	0.03	US12592BAU89	2.06	Mar 21, 2028	4.75
GNMA2 30YR	Securitized	Fixed Income	1177129.69	0.03	US36179WVU97	6.96	Jan 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1176941.21	0.03	US3140QPAY30	6.12	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1175441.95	0.03	US3618N5TQ24	0.79	Aug 20, 2055	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1171828.87	0.03	US13607PH984	2.12	Mar 30, 2029	4.86
GNMA2 30YR	Securitized	Fixed Income	1171880.78	0.03	US36179VXX36	7.14	Nov 20, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1167616.1	0.03	US459200JR30	1.07	Jan 27, 2027	3.3
WW GRAINGER INC	Corporates	Fixed Income	1165919.18	0.03	US384802AF19	7.04	Sep 15, 2034	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1160681.12	0.03	US3140X8H831	5.23	Jul 01, 2047	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1158933.15	0.03	US892938AA96	5.83	Mar 03, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1158877.33	0.03	US3140MJ7B52	6.86	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1157824.9	0.03	US912810QX90	12.37	Aug 15, 2042	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1157872.6	0.03	US3133KKVH93	7.18	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1157279.0	0.03	US3132DWNG41	4.64	Dec 01, 2054	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1155897.77	0.03	US13607PHS65	3.35	Sep 11, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1153223.12	0.03	US3140MGLC38	7.75	Feb 01, 2052	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1152659.08	0.03	US12592BAV62	4.25	Oct 16, 2030	4.5
FGOLD 15YR	Securitized	Fixed Income	1152265.32	0.03	US31307NT617	3.81	May 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1151580.3	0.03	US4581X0DC96	2.59	Sep 18, 2028	3.13
INTUIT INC	Corporates	Fixed Income	1151064.7	0.03	US46124HAH93	13.47	Sep 15, 2053	5.5
AAMRT_24-1 B	Securitized	Fixed Income	1150839.69	0.03	US023947AE44	1.62	Jun 18, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1148258.79	0.03	US3140QS3Z27	2.69	Sep 01, 2053	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1142834.72	0.03	US512807AU29	2.89	Mar 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1140927.51	0.03	US120568BR08	7.37	Aug 04, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1140188.52	0.03	US3133AXHR62	7.15	Nov 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1139254.02	0.03	US3142GQYD85	1.68	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1139340.56	0.03	US46647PDH64	5.43	Jul 25, 2033	4.91
CUMMINS INC	Corporates	Fixed Income	1138281.74	0.03	US231021AW65	6.49	Feb 20, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	1128470.76	0.03	US3618N5RH43	0.79	Jul 20, 2055	6.5
3M CO	Corporates	Fixed Income	1128198.59	0.03	US88579YBR18	7.17	Mar 15, 2035	5.15
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1127019.61	0.03	US36179VQT07	6.91	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1126135.61	0.03	US3140QTUY32	2.01	Jan 01, 2054	6.5
BANK OF MONTREAL	Corporates	Fixed Income	1121811.3	0.03	US06368BGS16	1.9	Dec 15, 2032	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1121194.37	0.03	US31427NHP78	1.97	May 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1119745.11	0.03	US3133KMXX81	7.2	Oct 01, 2051	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1116721.52	0.03	US06418BAE83	1.18	Mar 11, 2027	2.95
CVS HEALTH CORP	Corporates	Fixed Income	1112784.55	0.03	US126650CY46	8.91	Mar 25, 2038	4.78
FNMA 30YR UMBS	Securitized	Fixed Income	1112383.42	0.03	US3140Y66Q81	2.39	Aug 01, 2055	6.0
WFCIT_24-A2 A	Securitized	Fixed Income	1111271.76	0.03	US92970QAE52	1.73	Oct 15, 2029	4.29
GNMA2 30YR	Securitized	Fixed Income	1109576.81	0.03	US36179XDA19	6.98	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1109534.04	0.03	US3140XR5E10	1.17	Mar 01, 2054	6.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1108420.58	0.03	US33767BAH24	7.05	Jan 15, 2035	5.0
FNMA 30YR	Securitized	Fixed Income	1107090.34	0.03	US31418C5Z32	6.05	Jan 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	1106039.41	0.03	US912810FJ26	3.23	Aug 15, 2029	6.13
NVIDIA CORPORATION	Corporates	Fixed Income	1105013.41	0.03	US67066GAN43	5.1	Jun 15, 2031	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1098134.29	0.03	US03522AAH32	7.74	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097174.46	0.03	US31427PG243	2.01	Jul 01, 2055	6.0
SYNOPSYS INC	Corporates	Fixed Income	1095877.36	0.03	US871607AE70	7.22	Apr 01, 2035	5.15
TREASURY BOND	Treasury	Fixed Income	1095132.47	0.03	US912810FP85	4.45	Feb 15, 2031	5.38
KINDER MORGAN INC	Corporates	Fixed Income	1094180.06	0.03	US49456BBC46	7.21	Jun 01, 2035	5.85
GNMA2 30YR	Securitized	Fixed Income	1093478.53	0.03	US36179XHW92	6.39	Oct 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1092398.38	0.03	US3140MCA759	7.75	Feb 01, 2052	2.0
NXP BV	Corporates	Fixed Income	1091842.1	0.03	US62954HAV06	3.14	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1091491.81	0.03	US3132DQK218	6.86	Feb 01, 2052	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1087792.98	0.02	US892356AA40	4.57	Nov 01, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1085868.86	0.02	US36179UPB25	5.36	Mar 20, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1085167.87	0.02	US47837RAA86	4.45	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1084377.21	0.02	US3618N5VT35	0.79	Sep 20, 2055	6.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1084316.02	0.02	US13607PVQ44	3.56	Jan 13, 2031	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1080337.78	0.02	US3133ABSD38	7.29	Nov 01, 2050	2.5
BMARK_20-B21 A4	Securitized	Fixed Income	1078865.74	0.02	US08163LAE92	3.79	Dec 17, 2053	1.7
CBRE SERVICES INC	Corporates	Fixed Income	1078348.19	0.02	US12505BAE02	4.83	Apr 01, 2031	2.5
TREASURY BOND	Treasury	Fixed Income	1078153.96	0.02	US912810RC45	12.17	Aug 15, 2043	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1078009.22	0.02	US3140QUNH54	3.56	May 01, 2054	5.5
CLOROX COMPANY	Corporates	Fixed Income	1076548.13	0.02	US189054AY55	3.03	May 01, 2029	4.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1072428.6	0.02	US665859AU89	3.1	May 03, 2029	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1072442.64	0.02	US3140W3DQ95	2.39	Sep 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1072262.14	0.02	US3133KMBD65	7.61	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1071678.64	0.02	US3132DWLT89	3.16	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1069908.81	0.02	US459058KT95	2.4	Jul 12, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	1067328.89	0.02	US278265AE30	1.15	Apr 06, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066885.04	0.02	US3132DWMS97	3.16	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1067057.08	0.02	US31418FDB04	3.16	Oct 01, 2054	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1066492.7	0.02	US748148SE43	6.41	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066364.3	0.02	US3132DWA605	7.35	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066115.46	0.02	US3132DV7M19	6.74	Oct 01, 2050	3.0
ING GROEP NV	Corporates	Fixed Income	1065191.21	0.02	US456837BS18	7.0	Mar 25, 2036	5.53
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1061702.31	0.02	US748148SD69	2.19	Apr 13, 2028	3.63
ASSURANT INC	Corporates	Fixed Income	1056198.28	0.02	US04621XAM02	3.75	Feb 22, 2030	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1054349.8	0.02	US31427P4T83	2.39	Sep 01, 2055	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1053147.59	0.02	US743315BB84	6.16	Jun 15, 2033	4.95
ING GROEP NV	Corporates	Fixed Income	1052206.47	0.02	US456837BL64	2.91	Mar 19, 2030	5.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1048470.8	0.02	US4581X0EB05	1.04	Jan 13, 2027	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1048174.88	0.02	US31418D6A53	7.94	Nov 01, 2051	1.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1048321.69	0.02	US34964CAH97	5.96	Jun 01, 2033	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1047309.57	0.02	US31427PXR09	1.71	Sep 01, 2054	6.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1045328.88	0.02	US01F0324198	3.59	Jan 20, 2026	3.5
FHMS_K515 A2	Securitized	Fixed Income	1042236.73	0.02	US3137HBPD06	2.7	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1041725.78	0.02	US31418D2L54	7.67	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1040996.87	0.02	US912810SH23	15.16	May 15, 2049	2.88
BMO_24-5C3 A3	Securitized	Fixed Income	1040719.96	0.02	US09660QAT13	2.67	Feb 15, 2057	5.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1040059.37	0.02	US31427PFY51	2.1	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1037626.61	0.02	US3132DPLD86	6.74	May 01, 2051	3.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1037804.9	0.02	US127387AP39	6.96	Sep 10, 2034	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1036654.59	0.02	US3132DNHU00	5.34	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1036484.84	0.02	US3140W02R55	7.67	Jul 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1031240.84	0.02	US36179WR347	6.5	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1022242.62	0.02	US3132D6BM12	4.22	Mar 01, 2037	1.5
FHMS_K506 A2	Securitized	Fixed Income	1020059.98	0.02	US3137HAMH63	2.39	Aug 25, 2028	4.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1019500.89	0.02	US21H0226140	6.99	Jan 22, 2026	2.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1016725.3	0.02	US127387AM08	1.64	Sep 10, 2027	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1011145.88	0.02	US3140XBWA47	5.79	Apr 01, 2050	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1008429.4	0.02	US456873AF50	13.03	Mar 21, 2049	4.5
HART_25-A A3	Securitized	Fixed Income	1008177.36	0.02	US44935CAD39	1.52	Oct 15, 2029	4.32
VMWARE LLC	Corporates	Fixed Income	1007846.91	0.02	US928563AC98	1.48	Aug 21, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	1006910.48	0.02	US31418EDD94	6.96	May 01, 2052	3.0
CARMX_23-1 A4	Securitized	Fixed Income	1006500.8	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	1006285.11	0.02	US30040WAE84	1.93	Jan 15, 2028	3.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	1003265.27	0.02	US67021CAM91	1.31	May 15, 2027	3.2
EQUINIX INC	Corporates	Fixed Income	1003446.01	0.02	US29444UBR68	2.31	May 15, 2028	2.0
CIGNA GROUP	Corporates	Fixed Income	1002643.91	0.02	US125523AH38	2.51	Oct 15, 2028	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	1001718.9	0.02	US313747BC00	2.15	May 01, 2028	5.38
CUMMINS INC	Corporates	Fixed Income	999750.6	0.02	US231021AT37	4.44	Sep 01, 2030	1.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	998016.3	0.02	US563469VC69	6.33	Jul 27, 2033	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	995537.52	0.02	US31488VAA52	6.95	Oct 03, 2034	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	994253.67	0.02	US78355HKW87	2.23	Jun 01, 2028	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	993832.83	0.02	US120568AZ33	1.6	Sep 25, 2027	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	990146.74	0.02	US222213BB58	1.98	Jan 26, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	987436.58	0.02	US3140MGK346	7.75	Feb 01, 2052	2.0
XL GROUP PLC	Corporates	Fixed Income	985831.18	0.02	US98420EAB11	11.19	Dec 15, 2043	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	985441.07	0.02	US78009PEH01	2.81	Jan 27, 2030	5.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984538.84	0.02	US3140XJYN75	4.67	Dec 01, 2052	5.0
NISOURCE INC	Corporates	Fixed Income	984560.17	0.02	US65473PAU93	13.36	Apr 01, 2055	5.85
ZOETIS INC	Corporates	Fixed Income	983823.82	0.02	US98978VAV53	5.63	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	981749.7	0.02	US31418ET751	1.99	Jul 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	981132.05	0.02	US3140QRR620	4.8	Mar 01, 2053	5.5
ZOETIS INC	Corporates	Fixed Income	978243.88	0.02	US98978VAP85	12.87	Aug 20, 2048	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	977367.94	0.02	US298785JL15	4.89	Feb 14, 2031	1.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	976902.22	0.02	US404280CC17	3.13	May 22, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	975955.02	0.02	US36179WY855	7.45	Mar 20, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	973233.37	0.02	US3133KPUC03	5.49	Aug 01, 2052	4.5
FHMS_K750 A2	Securitized	Fixed Income	972715.12	0.02	US3137H9D718	3.14	Sep 25, 2029	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	972254.13	0.02	US06051GJA85	12.84	Mar 20, 2051	4.08
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	971614.55	0.02	US3132D6BZ25	3.82	Apr 01, 2037	3.0
META PLATFORMS INC	Corporates	Fixed Income	969799.35	0.02	US30303M8Y18	14.56	Nov 15, 2065	5.75
BMO_24-5C7 B	Securitized	Fixed Income	969350.15	0.02	US09660WAY75	3.4	Nov 15, 2057	6.2
CLOROX COMPANY	Corporates	Fixed Income	969267.47	0.02	US189054AV17	1.66	Oct 01, 2027	3.1
GNMA2 30YR	Securitized	Fixed Income	967315.22	0.02	US36179UN993	7.05	Mar 20, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	965692.4	0.02	US912828ZE35	1.26	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	965063.63	0.02	US3140QUHJ84	3.64	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	962413.06	0.02	US3132DSWD07	2.56	Apr 01, 2054	6.0
FHMS_K100 A2	Securitized	Fixed Income	959811.62	0.02	US3137FQ3A94	3.4	Sep 25, 2029	2.67
LAM RESEARCH CORPORATION	Corporates	Fixed Income	959982.56	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
GNMA2 30YR	Securitized	Fixed Income	957450.3	0.02	US36179YFM12	1.85	Sep 20, 2053	6.0
WFCM_19-C54 A4	Securitized	Fixed Income	957384.01	0.02	US95001YAE41	3.57	Dec 15, 2052	3.15
KFW	Government Related	Fixed Income	956013.25	0.02	US500769JD71	3.55	Sep 14, 2029	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	955350.7	0.02	US06051GKY43	5.41	Jul 22, 2033	5.01
META PLATFORMS INC	Corporates	Fixed Income	953736.88	0.02	US30303M8W51	14.38	Aug 15, 2064	5.55
ING GROEP NV	Corporates	Fixed Income	953022.51	0.02	US456837AH61	1.23	Mar 29, 2027	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	950287.55	0.02	US34964CAF32	5.39	Mar 25, 2032	4.0
STATE STREET CORP	Corporates	Fixed Income	948831.09	0.02	US857477BG73	3.82	Jan 24, 2030	2.4
TREASURY BOND	Treasury	Fixed Income	946663.04	0.02	US912810FT08	8.0	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945382.12	0.02	US3132DTAQ31	3.64	May 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	944013.93	0.02	US86562MCB46	4.23	Jul 08, 2030	2.13
MORGAN STANLEY	Corporates	Fixed Income	941961.58	0.02	US617446HD43	5.08	Apr 01, 2032	7.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	940280.21	0.02	US882508BP81	5.72	Aug 16, 2032	3.65
GENERAL MILLS INC	Corporates	Fixed Income	937748.43	0.02	US370334CG79	2.07	Apr 17, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	935803.23	0.02	US86562MCE84	4.74	Jan 12, 2031	1.71
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	932672.77	0.02	US743315AZ61	5.53	Mar 15, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929816.58	0.02	US3132DV6R15	7.61	Jun 01, 2050	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	927326.2	0.02	US046353AD01	8.3	Sep 15, 2037	6.45
FREMF_K-167 A2	Securitized	Fixed Income	926456.54	0.02	US3137HHUG42	7.0	Oct 25, 2034	4.76
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	926214.02	0.02	US06051GKQ19	5.35	Apr 27, 2033	4.57
GXO LOGISTICS INC	Corporates	Fixed Income	926240.5	0.02	US36262GAD34	5.02	Jul 15, 2031	2.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	924587.42	0.02	US25243YBG35	1.68	Oct 24, 2027	5.3
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	923963.77	0.02	US21H0626109	0.79	Jan 22, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	922237.37	0.02	US31418EKT63	5.52	Nov 01, 2052	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	922081.31	0.02	US375558BM47	1.12	Mar 01, 2027	2.95
PEPSICO INC	Corporates	Fixed Income	918927.52	0.02	US713448DY13	1.69	Oct 15, 2027	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	915635.21	0.02	US06406RAB33	1.07	Feb 07, 2028	3.44
ADOBE INC	Corporates	Fixed Income	915634.18	0.02	US00724PAC32	1.09	Feb 01, 2027	2.15
AUTODESK INC	Corporates	Fixed Income	909568.36	0.02	US052769AH94	5.47	Dec 15, 2031	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	908403.14	0.02	US31418DQ700	7.61	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905937.01	0.02	US31427MVV08	2.2	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	905392.77	0.02	US36179YAS37	2.84	Jul 20, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	902862.16	0.02	US36179YYX65	1.95	Jun 20, 2054	6.0
BBCMS_21-C12 A5	Securitized	Fixed Income	901061.91	0.02	US05552XBG25	5.29	Nov 15, 2054	2.69
BMARK_19-B9 AAB	Securitized	Fixed Income	898061.34	0.02	US08160JAF49	1.35	Mar 15, 2052	3.93
CENTENE CORPORATION	Corporates	Fixed Income	893900.0	0.02	US15135BAV36	3.73	Feb 15, 2030	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	892581.44	0.02	US31418EDH09	3.95	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	891449.45	0.02	US36179UH474	6.47	Dec 20, 2048	4.0
ONE GAS INC	Corporates	Fixed Income	891348.33	0.02	US68235PAM05	5.65	Sep 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891080.54	0.02	US3140XCXY96	7.2	Sep 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	888056.68	0.02	US207597EN17	5.08	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	887757.74	0.02	US3136BGFQ96	4.94	Jul 25, 2031	1.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	885984.05	0.02	US06051GLH01	5.92	Apr 25, 2034	5.29
KELLANOVA	Corporates	Fixed Income	884993.95	0.02	US487836BX58	4.18	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883045.8	0.02	US3140XJJS38	5.4	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881894.3	0.02	US3140W2RB97	3.27	Jul 01, 2055	5.5
MSC_21-L6 AS	Securitized	Fixed Income	881476.37	0.02	US61692CBM91	5.04	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881205.39	0.02	US31427NW476	3.46	Jan 01, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	881107.15	0.02	US716973AH54	14.87	May 19, 2063	5.34
ONE GAS INC	Corporates	Fixed Income	875336.85	0.02	US68235PAH10	4.13	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	873921.04	0.02	US882508BC78	1.74	Nov 03, 2027	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871605.42	0.02	US3140XBQ788	7.13	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871294.35	0.02	US31427MYU97	3.49	Mar 01, 2055	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	870700.8	0.02	US31359MFJ71	3.49	Jan 15, 2030	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	870847.2	0.02	US3140QVZC13	4.64	Jan 01, 2055	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	869255.98	0.02	US11133TAD54	3.67	Dec 01, 2029	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	868527.87	0.02	US3140QSEC13	3.15	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	866931.03	0.02	US36179V4V97	6.99	Jan 20, 2051	2.5
GMCAR_24-2 B	Securitized	Fixed Income	867002.2	0.02	US379931AF54	1.62	Oct 16, 2029	5.28
DIAGEO CAPITAL PLC	Corporates	Fixed Income	866909.42	0.02	US25243YAZ25	2.18	May 18, 2028	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	866306.34	0.02	US594918BC73	7.52	Feb 12, 2035	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	866108.66	0.02	US298785JV96	6.13	Feb 14, 2033	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	864811.07	0.02	US4581X0EF19	3.44	Sep 14, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864348.63	0.02	US3140W1YT40	7.22	Jan 01, 2054	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	862910.86	0.02	US3133KQQF62	2.15	Feb 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860907.64	0.02	US3132DSTR30	3.52	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860252.51	0.02	US3132DWDR16	7.35	May 01, 2052	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	860422.96	0.02	US65562QBV68	1.65	Sep 08, 2027	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	859592.46	0.02	US438516BZ80	4.19	Jun 01, 2030	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	858638.75	0.02	US3142GT3C86	2.49	Feb 01, 2055	6.0
ECOLAB INC	Corporates	Fixed Income	857878.57	0.02	US278865BE90	3.69	Mar 24, 2030	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	857386.84	0.02	US11133TAE38	4.9	May 01, 2031	2.6
CVS HEALTH CORP	Corporates	Fixed Income	855578.72	0.02	US126650CZ11	12.21	Mar 25, 2048	5.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	854480.07	0.02	US3132A5JB22	6.63	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853700.68	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	853354.62	0.02	US912810FA17	1.55	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	853289.09	0.02	US05964HAQ83	1.17	Mar 24, 2028	4.17
OVINTIV INC	Corporates	Fixed Income	852674.33	0.02	US012873AK13	4.8	Nov 01, 2031	7.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	852583.37	0.02	US494368CB71	3.88	Mar 26, 2030	3.1
GNMA2 30YR	Securitized	Fixed Income	851435.01	0.02	US36179VZS23	6.91	Dec 20, 2050	3.0
FHMS_K739 A2	Securitized	Fixed Income	851708.85	0.02	US3137F64P90	1.49	Sep 25, 2027	1.34
TREASURY BOND	Treasury	Fixed Income	849578.82	0.02	US912810RG58	12.78	May 15, 2044	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	848699.74	0.02	US3140QSUA72	2.46	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847105.7	0.02	US3140W2PV79	1.97	Sep 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	845326.85	0.02	US00774MAX39	5.36	Jan 30, 2032	3.3
OSHKOSH CORP	Corporates	Fixed Income	844537.19	0.02	US688239AF99	2.12	May 15, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	844118.05	0.02	US172967EW71	8.59	Jul 15, 2039	8.13
AUTONATION INC	Corporates	Fixed Income	843407.8	0.02	US05329WAT99	6.97	Mar 15, 2035	5.89
FNMA 15YR UMBS	Securitized	Fixed Income	841647.7	0.02	US31418ECC21	4.22	Mar 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	839054.96	0.02	US3140Q7VS32	6.37	Oct 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	838579.11	0.02	US4581X0BT40	11.29	Oct 28, 2041	3.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	838074.84	0.02	US539439AT62	2.46	Aug 16, 2028	4.55
TREASURY BOND	Treasury	Fixed Income	836708.56	0.02	US912810QU51	11.85	Feb 15, 2042	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	836620.42	0.02	US91086QBB32	11.06	Mar 08, 2044	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	833635.17	0.02	US3133B3L540	7.67	Feb 01, 2052	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	833498.41	0.02	US06423AAJ25	3.87	Sep 01, 2030	8.75
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	832458.17	0.02	US89681LAA08	5.49	Mar 15, 2032	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	831729.1	0.02	US013051ET04	6.63	Jan 24, 2034	4.5
CROWN CASTLE INC	Corporates	Fixed Income	831062.18	0.02	US22822VAK70	1.96	Feb 15, 2028	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	831239.84	0.02	US683234AR91	4.58	Oct 07, 2030	1.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	830653.75	0.02	US3140XGH778	3.95	Apr 01, 2037	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	830468.37	0.02	US25243YBD04	4.09	Apr 29, 2030	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	828702.48	0.02	US14149YBS63	6.98	Nov 15, 2034	5.35
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	827908.86	0.02	US035242AM81	7.74	Feb 01, 2036	4.7
KELLANOVA	Corporates	Fixed Income	827959.57	0.02	US487836BU10	1.76	Nov 15, 2027	3.4
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	827127.24	0.02	US00510RAD52	4.65	Dec 15, 2030	2.15
ALLEGION PLC	Corporates	Fixed Income	825047.06	0.02	US01748TAB70	3.44	Oct 01, 2029	3.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	824209.37	0.02	US22541LAE39	5.21	Jul 15, 2032	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823979.38	0.02	US31427QKM32	3.67	Oct 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823126.92	0.02	US3140XMRG37	1.99	Sep 01, 2053	6.0
AUTODESK INC	Corporates	Fixed Income	822414.37	0.02	US052769AJ50	7.38	Jun 15, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	820215.19	0.02	US65339KBJ88	3.0	Apr 01, 2029	3.5
HASBRO INC	Corporates	Fixed Income	819435.42	0.02	US418056AZ06	3.53	Nov 19, 2029	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	816202.4	0.02	US3133BAFH96	6.43	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	815910.06	0.02	US38141GCU67	5.74	Feb 15, 2033	6.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	816081.97	0.02	US69351UBB89	13.69	May 15, 2053	5.25
NATIONAL GRID PLC	Corporates	Fixed Income	811061.91	0.02	US636274AF94	6.32	Jan 11, 2034	5.42
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	810328.65	0.02	US12503MAD02	5.53	Mar 16, 2032	3.0
PROLOGIS LP	Corporates	Fixed Income	806961.76	0.02	US74340XBH35	2.46	Sep 15, 2028	3.88
NETAPP INC	Corporates	Fixed Income	806271.75	0.02	US64110DAN49	7.04	Mar 17, 2035	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	806078.49	0.02	US3142GT6M32	2.21	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805396.39	0.02	US3140W3MM80	3.67	Sep 01, 2055	5.5
BANK_17-BNK5 A4	Securitized	Fixed Income	804777.42	0.02	US06541WAW29	1.24	Jun 15, 2060	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	803885.86	0.02	US743315AW31	3.87	Mar 26, 2030	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802751.51	0.02	US3132DWBG78	7.94	Apr 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801358.96	0.02	US3132DV5Z40	5.43	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	801260.98	0.02	US38141GFD16	8.19	Oct 01, 2037	6.75
VERALTO CORP	Corporates	Fixed Income	799308.95	0.02	US92338CAF05	6.17	Sep 18, 2033	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	798240.24	0.02	US3140QQLM55	5.51	Oct 01, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	797991.07	0.02	US797440BZ64	4.5	Oct 01, 2030	1.7
PEPSICO INC	Corporates	Fixed Income	796975.23	0.02	US713448EL82	3.34	Jul 29, 2029	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796862.77	0.02	US31427PDF80	2.39	Aug 01, 2055	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	795049.32	0.02	US744573AU04	5.38	Nov 15, 2031	2.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	794169.12	0.02	US14448CAQ78	3.83	Feb 15, 2030	2.72
OSHKOSH CORP	Corporates	Fixed Income	793611.59	0.02	US688225AH44	3.82	Mar 01, 2030	3.1
CLOROX COMPANY	Corporates	Fixed Income	790894.92	0.02	US189054AX72	4.16	May 15, 2030	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	787646.14	0.02	US3140QGXX01	3.65	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	787526.46	0.02	US3132D6AM21	3.75	Jul 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	784891.08	0.02	US61744YAL20	9.33	Jul 22, 2038	3.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784522.0	0.02	US3140XA3P56	6.37	Aug 01, 2049	3.5
LEIDOS INC	Corporates	Fixed Income	784358.7	0.02	US52532XAF24	3.88	May 15, 2030	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781678.73	0.02	US3140XASY95	7.56	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	781606.62	0.02	US3132D6AD22	3.75	May 01, 2036	2.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	780690.22	0.02	US4042Q1AD94	8.64	Jan 15, 2039	7.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	778708.79	0.02	US0258M0EL96	1.3	May 03, 2027	3.3
3M CO MTN	Corporates	Fixed Income	777748.78	0.02	US88579YBC49	2.48	Sep 14, 2028	3.63
CROWN CASTLE INC	Corporates	Fixed Income	777103.39	0.02	US22822VAH42	1.55	Sep 01, 2027	3.65
CAMPBELLS CO	Corporates	Fixed Income	776741.38	0.02	US134429BG35	1.99	Mar 15, 2028	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	775068.06	0.02	US207597EJ05	1.14	Mar 15, 2027	3.2
AMGEN INC	Corporates	Fixed Income	774491.84	0.02	US031162DR88	5.82	Mar 02, 2033	5.25
WORKDAY INC	Corporates	Fixed Income	773319.9	0.02	US98138HAJ05	5.44	Apr 01, 2032	3.8
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	770942.07	0.02	US111021AL54	2.62	Dec 04, 2028	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	766323.02	0.02	US780097BL47	3.08	May 08, 2030	4.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	766490.11	0.02	US958102AQ89	2.91	Feb 01, 2029	2.85
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	765315.3	0.02	US65960NAB64	3.56	Feb 01, 2030	5.75
FHLMC 15YR UMBS	Securitized	Fixed Income	763702.84	0.02	US3133GGX577	4.22	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	763512.6	0.02	US31418DQA36	6.74	Jun 01, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	761919.15	0.02	US92343VDU52	8.32	Mar 16, 2037	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	760755.62	0.02	US760942BA98	12.98	Jun 18, 2050	5.1
GNMA2 30YR	Securitized	Fixed Income	759654.89	0.02	US36179XFD30	6.98	Sep 20, 2052	2.5
MORGAN STANLEY	Corporates	Fixed Income	757882.46	0.02	US61744YAK47	2.05	Jul 22, 2028	3.59
FHLMC 30YR UMBS	Securitized	Fixed Income	757405.01	0.02	US3133KLEZ67	7.08	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757471.78	0.02	US3140XH4Z74	7.22	Jan 01, 2052	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	757457.52	0.02	US882508BJ22	4.13	May 04, 2030	1.75
ABBVIE INC	Corporates	Fixed Income	757035.22	0.02	US00287YCB39	13.53	Nov 21, 2049	4.25
HESS CORP	Corporates	Fixed Income	754544.74	0.02	US42809HAG20	1.05	Apr 01, 2027	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754033.96	0.02	US3140XMNZ53	7.35	Apr 01, 2052	2.5
OHIO POWER CO	Corporates	Fixed Income	751946.69	0.02	US677415CT66	4.75	Jan 15, 2031	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	751509.7	0.02	US3133KKLQ03	7.02	Nov 01, 2050	2.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	751337.19	0.02	US285512AF68	16.67	Feb 15, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	750738.6	0.02	US3140QUHU30	2.49	Apr 01, 2054	6.0
GNMA II 30YR	Securitized	Fixed Income	750023.46	0.02	US36179XBU90	4.98	Jul 20, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749835.92	0.02	US3132DTFF21	2.31	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	748586.44	0.02	US31418DTQ50	7.61	Oct 01, 2050	2.0
CD_16-CD2 ASB	Securitized	Fixed Income	746380.61	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	745841.89	0.02	US416515AS38	7.97	Oct 15, 2036	5.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	741209.45	0.02	US902133AU19	1.52	Aug 15, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740595.11	0.02	US38141GWZ35	2.2	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	739867.61	0.02	US61747YDY86	11.97	Jan 27, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	739160.07	0.02	US3140QMCH57	7.2	Oct 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	737850.12	0.02	US86562MDU18	6.98	Jan 15, 2035	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	735349.42	0.02	US3133KPY693	4.67	Sep 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	734690.24	0.02	US3140QTQB84	2.31	Dec 01, 2053	6.5
NXP BV	Corporates	Fixed Income	732847.7	0.02	US62954HBH03	7.37	Aug 19, 2035	5.25
ITC HOLDINGS CORP	Corporates	Fixed Income	733122.93	0.02	US465685AP08	1.76	Nov 15, 2027	3.35
ZOETIS INC	Corporates	Fixed Income	731947.99	0.02	US98978VAT08	14.83	May 15, 2050	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	732117.97	0.02	US456873AD03	2.93	Mar 21, 2029	3.8
GENERAL MILLS INC	Corporates	Fixed Income	732298.48	0.02	US370334CQ51	5.33	Oct 14, 2031	2.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	730708.66	0.02	US38141GD272	2.64	Oct 21, 2029	4.15
WESTPAC BANKING CORP	Corporates	Fixed Income	730895.66	0.02	US961214DW04	1.99	Jan 25, 2028	3.4
KINDER MORGAN INC	Corporates	Fixed Income	730219.32	0.02	US494553AD27	2.79	Feb 01, 2029	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	729751.07	0.02	US38141GD355	4.26	Oct 21, 2031	4.37
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	728992.06	0.02	US01F0626147	0.93	Jan 14, 2026	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729135.03	0.02	US38141GD439	7.48	Oct 21, 2036	4.94
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728850.26	0.02	US3140XHPZ41	7.35	Jul 01, 2052	2.5
HOME DEPOT INC	Corporates	Fixed Income	728415.97	0.02	US437076BW12	2.67	Dec 06, 2028	3.9
KFW BANKENGRUPPE	Government Related	Fixed Income	722128.01	0.02	US500769BR40	10.12	Apr 18, 2036	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	720264.16	0.02	US404280CF48	3.81	Mar 31, 2030	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	719371.18	0.02	US03523TBV98	12.31	Jan 23, 2049	5.55
GNMA2 30YR	Securitized	Fixed Income	718738.07	0.02	US36202FVG89	5.36	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	718838.95	0.02	US31418EKU37	4.6	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	717430.09	0.02	US3140QLRW86	6.38	Aug 01, 2051	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	716290.88	0.02	US715638DT64	14.13	Mar 10, 2051	3.55
VERALTO CORP	Corporates	Fixed Income	716059.51	0.02	US92338CAD56	2.52	Sep 18, 2028	5.35
HOME DEPOT INC	Corporates	Fixed Income	715777.47	0.02	US437076AS19	8.16	Dec 16, 2036	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	715198.83	0.02	US404280CT42	4.89	May 24, 2032	2.8
PENTAIR FINANCE SA	Corporates	Fixed Income	712539.57	0.02	US709629AR06	3.09	Jul 01, 2029	4.5
VMWARE LLC	Corporates	Fixed Income	712023.57	0.02	US928563AF20	3.85	May 15, 2030	4.7
BMARK_20-B21 A5	Securitized	Fixed Income	710353.88	0.02	US08163LAG41	4.49	Dec 17, 2053	1.98
FNMA 30YR UMBS	Securitized	Fixed Income	709582.18	0.02	US3140QUYV20	1.71	Jul 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	709108.41	0.02	US3132D6NW65	3.29	Oct 01, 2035	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	708965.29	0.02	US41068XAF78	6.35	Jul 01, 2034	6.38
GNMA2 30YR	Securitized	Fixed Income	708382.94	0.02	US36179XFH44	4.98	Sep 20, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708157.8	0.02	US91324PFJ66	6.71	Jul 15, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	706712.29	0.02	US98956PAV40	5.38	Nov 24, 2031	2.6
PCG_24-1 A3	Securitized	Fixed Income	706408.7	0.02	US71710TAJ79	11.47	Jun 01, 2051	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	705748.0	0.02	US06406RAH03	2.23	Apr 28, 2028	3.85
VISA INC	Corporates	Fixed Income	705253.3	0.02	US92826CAF95	12.48	Dec 14, 2045	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	704384.33	0.02	US87165BAM54	1.77	Dec 01, 2027	3.95
HEXCEL CORPORATION	Corporates	Fixed Income	703318.2	0.02	US428291AN87	1.01	Feb 15, 2027	4.2
NATIONAL GRID PLC	Corporates	Fixed Income	702983.73	0.02	US636274AD47	2.25	Jun 12, 2028	5.6
ONEOK INC	Corporates	Fixed Income	702133.02	0.02	US682680CU53	6.7	Sep 01, 2034	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	701962.59	0.02	US313747BA44	4.04	Jun 01, 2030	3.5
3M CO	Corporates	Fixed Income	702236.77	0.02	US88579YBJ91	3.44	Aug 26, 2029	2.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	701477.36	0.02	US313747AY39	1.45	Jul 15, 2027	3.25
TELUS CORP	Corporates	Fixed Income	701913.58	0.02	US87971MBF95	1.58	Sep 15, 2027	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	701224.82	0.02	US00774MAR60	1.62	Oct 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	698481.37	0.02	US3140BK2C73	2.53	Aug 01, 2055	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	698402.77	0.02	US3132D6HX13	3.72	Dec 01, 2039	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	698001.0	0.02	US74432QCK94	7.16	Mar 14, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	698136.8	0.02	US3140QSVP33	2.89	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	697436.85	0.02	US46647PAX42	2.73	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	697060.63	0.02	US06051GGM50	8.52	Apr 24, 2038	4.24
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	696724.88	0.02	US579780AN77	1.52	Aug 15, 2027	3.4
APPLIED MATERIALS INC	Corporates	Fixed Income	696630.2	0.02	US038222AN54	4.21	Jun 01, 2030	1.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	696058.0	0.02	US760942BD38	13.95	Apr 20, 2055	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	695032.57	0.02	US3140Y7E953	1.61	Sep 01, 2055	6.5
KELLANOVA	Corporates	Fixed Income	691191.85	0.02	US487836BW75	2.14	May 15, 2028	4.3
ENBRIDGE INC	Corporates	Fixed Income	690988.3	0.02	US29250NBF15	6.69	Aug 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	689467.41	0.02	US38141GB375	6.6	Jul 23, 2035	5.33
INTUIT INC	Corporates	Fixed Income	689112.84	0.02	US46124HAG11	6.21	Sep 15, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689132.78	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	688037.05	0.02	US06406YAA01	3.35	Aug 23, 2029	3.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	688010.06	0.02	US74834LBC37	4.96	Jun 30, 2031	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	688177.14	0.02	US31418EGJ38	6.19	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	687358.04	0.02	US912810QT88	11.83	Nov 15, 2041	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	686521.71	0.02	US404280BK42	1.17	Mar 13, 2028	4.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	686339.86	0.02	US693475AW59	3.05	Apr 23, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	684978.1	0.02	US3140KEFG85	6.74	Jul 01, 2050	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	685028.75	0.02	US00846UAL52	3.47	Sep 15, 2029	2.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	684121.06	0.02	US110709AN20	6.95	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682615.92	0.02	US683234AV04	6.76	Apr 24, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	682250.82	0.02	US24422EXU80	6.88	Jun 12, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	682529.43	0.02	US760942BG68	14.46	Sep 10, 2060	5.25
MORGAN STANLEY	Corporates	Fixed Income	681497.65	0.02	US617482V925	10.19	Jul 24, 2042	6.38
AMGEN INC	Corporates	Fixed Income	681156.0	0.02	US031162CQ15	1.74	Nov 02, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	681267.3	0.02	US3140QQUJ26	4.67	Nov 01, 2052	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	680579.72	0.02	US47103MAB46	6.77	Sep 10, 2034	5.45
ASSURANT INC	Corporates	Fixed Income	679422.32	0.02	US04621XAQ16	7.56	Feb 15, 2036	5.55
FNMA 15YR	Securitized	Fixed Income	678557.72	0.02	US3140XFPN54	3.88	Jan 01, 2037	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	678170.44	0.02	US120568BE94	3.38	Sep 17, 2029	4.2
AMGEN INC	Corporates	Fixed Income	678081.85	0.02	US031162CU27	3.87	Feb 21, 2030	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676408.8	0.02	US3132DNUM37	6.17	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	675188.53	0.02	US38148YAA64	8.82	Oct 31, 2038	4.02
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	673725.55	0.02	US459058KW25	2.42	Aug 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670222.23	0.02	US3140XLAR91	6.74	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669802.41	0.02	US3140XHNN39	7.22	May 01, 2052	2.5
BARCLAYS PLC	Corporates	Fixed Income	669702.86	0.02	US06738EBV65	5.26	Nov 24, 2032	2.89
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	669259.58	0.02	US341081EQ63	6.58	Apr 01, 2034	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	668860.78	0.02	US46625HHF01	8.71	May 15, 2038	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	668927.4	0.02	US251526CD98	4.19	Sep 18, 2031	3.55
EQUINIX INC	Corporates	Fixed Income	669097.94	0.02	US29444UBH86	4.24	Jul 15, 2030	2.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	668546.98	0.02	US455780CX27	17.34	Mar 12, 2071	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	663301.03	0.02	US3140QGJQ16	3.65	Dec 01, 2035	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	662818.88	0.02	US11271LAC63	1.88	Jan 25, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	661922.01	0.02	US3133ARQD08	7.22	Sep 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	661342.01	0.02	US13607LWW98	6.1	Oct 03, 2033	6.09
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	661376.56	0.02	US75513EAD31	4.19	Jul 01, 2030	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	661094.15	0.02	US459058KL69	3.46	Sep 21, 2029	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	660476.28	0.02	US744573AZ90	6.53	Apr 01, 2034	5.45
GNMA2 30YR	Securitized	Fixed Income	660238.99	0.02	US36179XBR61	6.83	Jul 20, 2052	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659345.66	0.02	US3140X9CL77	3.4	Oct 01, 2035	2.5
GNMA2 30YR	Securitized	Fixed Income	656812.52	0.02	US36179UZT23	7.05	Sep 20, 2049	3.5
CITIGROUP INC	Corporates	Fixed Income	656807.9	0.02	US172967KA87	1.69	Sep 29, 2027	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	656912.56	0.02	US4581X0CE61	11.79	Jan 24, 2044	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653972.13	0.02	US3140XKGQ71	7.22	Jul 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	653504.08	0.01	US161175CC60	13.53	Dec 01, 2061	4.4
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	652476.95	0.01	US172967NN71	5.44	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651876.05	0.01	US3140XGT740	6.43	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	651110.32	0.01	US3133KNSG96	6.92	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	649718.18	0.01	US3140QMYV04	7.2	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	647620.86	0.01	US3140QTQF98	1.55	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	646528.56	0.01	US3140QUH823	1.83	Apr 01, 2054	6.5
CITIGROUP INC	Corporates	Fixed Income	646083.24	0.01	US172967MD09	12.73	Jul 23, 2048	4.65
QUANTA SERVICES INC.	Corporates	Fixed Income	645847.51	0.01	US74762EAF97	4.36	Oct 01, 2030	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645160.85	0.01	US3140XDS988	7.15	Dec 01, 2051	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	645453.58	0.01	US78016FZX58	5.87	Feb 01, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	644815.18	0.01	US46647PEK84	6.77	Jul 22, 2035	5.29
SYNCHRONY BANK	Corporates	Fixed Income	644095.72	0.01	US87166FAE34	1.51	Aug 23, 2027	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	644186.99	0.01	US882508BG82	3.47	Sep 04, 2029	2.25
AT&T INC	Corporates	Fixed Income	644252.22	0.01	US00206RKJ04	14.6	Sep 15, 2053	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	643030.24	0.01	US31418EEA47	3.95	Jun 01, 2037	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	641422.82	0.01	US035240AV25	4.03	Jun 01, 2030	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	640061.54	0.01	US3133L8ZW86	3.98	Mar 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	640318.91	0.01	US61747YFR18	6.44	Apr 19, 2035	5.83
HSBC HOLDINGS PLC	Corporates	Fixed Income	640215.28	0.01	US404280BT50	2.3	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	639536.39	0.01	US61744YAP34	1.95	Jan 24, 2029	3.77
AT&T INC	Corporates	Fixed Income	639368.58	0.01	US00206RLJ94	14.88	Sep 15, 2055	3.55
KINDER MORGAN INC	Corporates	Fixed Income	639178.89	0.01	US49456BAG68	6.96	Dec 01, 2034	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	638002.81	0.01	US3132D6BX76	3.95	May 01, 2037	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	638016.42	0.01	US958667AE72	5.75	Apr 01, 2033	6.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	637616.83	0.01	US716973AG71	13.59	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637437.28	0.01	US3140W1HY28	2.02	May 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	636856.18	0.01	US760942AS16	6.79	Mar 21, 2036	7.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	636503.6	0.01	US404280AM17	10.06	Jan 14, 2042	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636245.96	0.01	US3132DNE580	7.15	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	635861.32	0.01	US31418D3H34	7.22	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	635339.73	0.01	US36179VDN73	6.58	Jan 20, 2050	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	634557.08	0.01	US59022CAJ27	7.97	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	634140.06	0.01	US46647PDC77	5.36	Apr 26, 2033	4.59
BROADCOM INC	Corporates	Fixed Income	633195.78	0.01	US11135FCU30	6.3	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633058.08	0.01	US38141GZM94	5.4	Feb 24, 2033	3.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	631914.3	0.01	US14448CAL81	4.69	Feb 15, 2031	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632054.51	0.01	US3132DWGH07	3.46	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631676.85	0.01	US3132DPWE41	3.43	Mar 01, 2053	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	630883.05	0.01	US01748TAC53	5.29	Jul 01, 2032	5.41
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	630216.69	0.01	US459200BB69	5.72	Nov 29, 2032	5.88
TREASURY BOND	Treasury	Fixed Income	630202.99	0.01	US912810RE01	12.37	Feb 15, 2044	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630006.25	0.01	US3140XMA227	5.49	Aug 01, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	626955.39	0.01	US3140QKXN31	7.43	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626560.15	0.01	US3140X5R703	6.37	Mar 01, 2049	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	624449.0	0.01	US459506AK78	2.46	Sep 26, 2028	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623100.27	0.01	US3140W3L801	2.39	Sep 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622248.94	0.01	US38141GWV21	2.21	Apr 23, 2029	3.81
MORGAN STANLEY	Corporates	Fixed Income	622035.2	0.01	US61744YAR99	8.95	Apr 22, 2039	4.46
FNMA 15YR UMBS	Securitized	Fixed Income	621587.39	0.01	US3140QHP336	3.55	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620569.99	0.01	US3132DV6K61	6.74	Jul 01, 2050	3.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	619699.72	0.01	US11272BAA17	5.53	Jan 30, 2032	2.34
KINDER MORGAN INC	Corporates	Fixed Income	618591.06	0.01	US49456BAX91	6.08	Jun 01, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	618805.82	0.01	US00287YCA55	10.17	Nov 21, 2039	4.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	618466.58	0.01	US3622AAP407	6.91	Apr 20, 2049	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	618246.26	0.01	US29364WAV00	8.2	Jan 15, 2045	4.95
AT&T INC	Corporates	Fixed Income	618290.44	0.01	US00206RMN97	15.07	Dec 01, 2057	3.8
ABBVIE INC	Corporates	Fixed Income	616574.97	0.01	US00287YAV11	8.14	May 14, 2036	4.3
ISRAEL (STATE OF)	Government Related	Fixed Income	615221.55	0.01	US46514BRM18	13.05	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	614301.4	0.01	US36179UML34	6.47	Feb 20, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	613216.06	0.01	US458140BH27	3.66	Nov 15, 2029	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	612949.25	0.01	US3133KQXU56	4.38	Apr 01, 2053	5.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	612561.63	0.01	US87612BBU52	4.6	Jan 15, 2032	4.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	612706.94	0.01	US302445AE15	4.24	Aug 01, 2030	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	612623.67	0.01	US3142GREX43	2.2	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612346.13	0.01	US3132DTTD27	2.56	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611791.16	0.01	US38141GGM06	9.69	Feb 01, 2041	6.25
HCA INC	Corporates	Fixed Income	611011.17	0.01	US404119CQ00	6.02	Jun 01, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	610679.86	0.01	US36179WFG87	6.96	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	610514.05	0.01	US36179WRZ31	7.22	Nov 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609471.87	0.01	US3132DTN554	2.38	Jul 01, 2054	6.0
NXP BV	Corporates	Fixed Income	609113.76	0.01	US62954HBE71	1.34	Jun 01, 2027	4.4
INTEL CORPORATION	Corporates	Fixed Income	607654.47	0.01	US458140CG35	5.78	Feb 10, 2033	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	607864.47	0.01	US05964HAJ41	2.17	Apr 12, 2028	4.38
TRIMBLE INC	Corporates	Fixed Income	607576.21	0.01	US896239AC42	2.19	Jun 15, 2028	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	607596.06	0.01	US3140ADGX37	1.97	May 01, 2054	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	607065.2	0.01	US14040HDN26	7.24	Sep 11, 2036	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	604388.29	0.01	US3140XDUC86	7.56	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	602435.96	0.01	US3618N5RG69	1.29	Jul 20, 2055	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	601659.6	0.01	US06418GAK31	3.22	Aug 01, 2029	5.45
HARLEY-DAVIDSON INC	Corporates	Fixed Income	601267.39	0.01	US412822AE80	11.46	Jul 28, 2045	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	600630.81	0.01	US00774MAW55	2.69	Oct 29, 2028	3.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	599957.15	0.01	US11259NAA28	5.96	Jun 14, 2033	6.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600055.85	0.01	US38141GYN86	5.24	Oct 21, 2032	2.65
EQUINOR ASA	Government Related	Fixed Income	599241.29	0.01	US29446MAB81	2.46	Sep 10, 2028	3.63
CITIGROUP INC	Corporates	Fixed Income	598373.23	0.01	US17327CAR43	5.97	May 25, 2034	6.17
UNILEVER CAPITAL CORP	Corporates	Fixed Income	597536.15	0.01	US904764BT39	6.48	Dec 08, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	597299.76	0.01	US161175CL69	12.84	Apr 01, 2063	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	596675.85	0.01	US74834LBB53	4.1	Jun 30, 2030	2.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	596694.08	0.01	US94974BGT17	12.42	Jun 14, 2046	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	596068.07	0.01	US3133KQXX95	3.5	Apr 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	594678.85	0.01	US110122EK02	13.43	Feb 22, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	594534.7	0.01	US694308JN86	12.52	Jul 01, 2050	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	593389.05	0.01	US3133KQKX33	3.66	Jan 01, 2053	5.5
FLEX LTD	Corporates	Fixed Income	591713.34	0.01	US33938XAB10	3.83	May 12, 2030	4.88
GENERAL MILLS INC	Corporates	Fixed Income	590744.46	0.01	US370334CL64	3.97	Apr 15, 2030	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	590510.82	0.01	US3140QHET82	3.7	Feb 01, 2036	2.0
AUTODESK INC	Corporates	Fixed Income	590030.59	0.01	US052769AG12	3.73	Jan 15, 2030	2.85
GENERAL MILLS INC	Corporates	Fixed Income	589534.87	0.01	US370334BZ69	1.07	Feb 10, 2027	3.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	589367.21	0.01	US125896BU39	3.77	Jun 01, 2050	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	589305.2	0.01	US47837RAD26	5.29	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	588952.22	0.01	US3140MWUP99	4.6	Jan 01, 2053	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	588682.86	0.01	US89115A2U52	2.35	Jul 17, 2028	5.52
FNMA 15YR	Securitized	Fixed Income	587563.65	0.01	US3140XFPM71	3.89	Feb 01, 2037	2.0
ZOETIS INC	Corporates	Fixed Income	587474.57	0.01	US98978VAS25	4.13	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	587144.79	0.01	US46647PDK93	5.54	Sep 14, 2033	5.72
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586615.39	0.01	US3140W3PT07	3.95	Oct 01, 2055	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	584817.61	0.01	US46647PDR47	6.02	Jun 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584270.64	0.01	US92343VCK89	12.0	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	584301.77	0.01	US06051GGG82	11.9	Jan 20, 2048	4.44
BANK OF AMERICA CORP	Corporates	Fixed Income	583674.28	0.01	US59023VAA89	8.33	May 14, 2038	7.75
APPLIED MATERIALS INC	Corporates	Fixed Income	583973.89	0.01	US038222AK16	7.49	Oct 01, 2035	5.1
AMAZON.COM INC	Corporates	Fixed Income	583571.7	0.01	US023135BU94	17.34	Jun 03, 2060	2.7
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	583341.28	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	582741.14	0.01	US3132D6AC49	3.89	May 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	581648.11	0.01	US61746BEG77	12.54	Jan 22, 2047	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	580446.88	0.01	US3140QLGU40	7.08	Jul 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	580054.66	0.01	US666807CL48	6.81	Jun 01, 2034	4.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	579801.35	0.01	US013051EA13	2.12	Mar 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	578172.44	0.01	US3140QGLY12	7.39	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	578262.76	0.01	US3142GRSL58	2.7	May 01, 2054	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	576974.52	0.01	US86562MDP23	6.67	Jul 09, 2034	5.56
MORGAN STANLEY	Corporates	Fixed Income	576938.85	0.01	US61746BEF94	1.05	Jan 20, 2027	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	576985.25	0.01	US3133KMZD00	7.08	Oct 01, 2051	2.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	576135.72	0.01	US85917PAA57	4.76	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575874.99	0.01	US3140XNHZ01	2.28	Dec 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	575418.81	0.01	US00206RLV23	15.24	Sep 15, 2059	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	572906.18	0.01	US78016FZS63	1.54	Aug 03, 2027	4.24
BARCLAYS PLC	Corporates	Fixed Income	572438.42	0.01	US06738EAW57	1.56	May 09, 2028	4.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572551.42	0.01	US31427NM634	3.27	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572184.83	0.01	US3132DPN875	5.8	Oct 01, 2052	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	570692.54	0.01	US11271LAD47	2.86	Mar 29, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	568915.02	0.01	US42824CBT53	3.43	Oct 15, 2029	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	568666.52	0.01	US11271LAK89	6.12	Jan 05, 2034	6.35
CITIGROUP INC	Corporates	Fixed Income	568344.96	0.01	US172967BL44	5.34	Jun 15, 2032	6.63
COCA-COLA CO	Corporates	Fixed Income	568150.05	0.01	US191216DE73	4.95	Mar 15, 2031	1.38
GNMA2 30YR	Securitized	Fixed Income	568315.97	0.01	US36179XND48	5.87	Dec 20, 2052	4.0
SYNOPSYS INC	Corporates	Fixed Income	567459.18	0.01	US871607AC15	3.79	Apr 01, 2030	4.85
BARCLAYS PLC	Corporates	Fixed Income	566111.55	0.01	US06738ECZ60	6.87	Feb 25, 2036	5.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	564523.06	0.01	US882508CB86	5.92	Mar 14, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564816.67	0.01	US38141GVS01	11.99	Oct 21, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563850.09	0.01	US3132DPHX96	3.76	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	562654.88	0.01	US3140QPK488	6.17	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	562168.92	0.01	US46647PEW23	6.88	Jan 24, 2036	5.5
PCG_24-A A2	Securitized	Fixed Income	561843.47	0.01	US71710TAH14	8.29	Jun 01, 2042	5.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	561644.33	0.01	US91324PFL13	13.3	Jul 15, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	561312.78	0.01	US594918BS26	8.52	Aug 08, 2036	3.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	560674.55	0.01	US904764AH00	5.69	Nov 15, 2032	5.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	560201.74	0.01	US02364WAW55	9.45	Mar 30, 2040	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	559285.03	0.01	US3140QK4D78	7.43	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	559061.42	0.01	US3133A9HE82	7.61	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559141.09	0.01	US3132DWG800	4.44	May 01, 2053	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558300.63	0.01	US03027XAR17	1.9	Jan 15, 2028	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	557804.84	0.01	US375558BG78	7.55	Sep 01, 2035	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	557069.74	0.01	US3132CWYG31	3.58	Jul 01, 2037	3.0
WORKDAY INC	Corporates	Fixed Income	557034.73	0.01	US98138HAH49	3.0	Apr 01, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556996.64	0.01	US06051GFC87	11.29	Jan 21, 2044	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	556087.95	0.01	US80282KBC99	1.01	Jan 06, 2028	2.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	555328.56	0.01	US665859AT17	2.36	Aug 03, 2028	3.65
CIGNA GROUP	Corporates	Fixed Income	554867.1	0.01	US125523AJ93	9.08	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554799.61	0.01	US3132DPHW14	3.82	Dec 01, 2052	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	554200.77	0.01	US3622ACNP10	3.8	Jul 20, 2053	5.5
CDW LLC	Corporates	Fixed Income	553794.28	0.01	US12513GBF54	2.78	Feb 15, 2029	3.25
ONEOK INC	Corporates	Fixed Income	553112.18	0.01	US682680CE12	7.0	Nov 01, 2034	5.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	551916.94	0.01	US715638DQ26	16.84	Dec 01, 2060	2.78
FHLMC 30YR UMBS	Securitized	Fixed Income	551680.63	0.01	US3133A9NL51	7.57	Aug 01, 2050	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	551450.33	0.01	US780097BG51	2.25	May 18, 2029	4.89
FNMA 30YR UMBS	Securitized	Fixed Income	550558.08	0.01	US3140QNLK68	6.86	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	549754.96	0.01	US46647PDY97	6.11	Oct 23, 2034	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	547763.34	0.01	US31418DVC37	7.35	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547811.71	0.01	US3132DTVS67	2.41	Aug 01, 2054	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	546064.15	0.01	US67021CAR88	5.21	Aug 15, 2031	1.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	545292.3	0.01	US666807CM21	13.86	Jun 01, 2054	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	544232.46	0.01	US46647PAJ57	8.69	Jul 24, 2038	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	544454.89	0.01	US46647PAM86	1.97	Jan 23, 2029	3.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543372.3	0.01	US3140XKDQ09	5.01	Jan 01, 2053	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	542458.76	0.01	US68233JCD46	15.5	Nov 15, 2051	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542111.25	0.01	US3140XD6J06	7.15	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541199.85	0.01	US3132DQ7H32	2.89	Aug 01, 2053	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	540430.11	0.01	US446150AS35	3.83	Feb 04, 2030	2.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	540903.86	0.01	US168863DU93	17.33	Sep 21, 2071	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	540141.13	0.01	US92343VCQ59	7.11	Nov 01, 2034	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	539673.23	0.01	US05964HAV78	5.9	Aug 08, 2033	6.92
HEALTHPEAK OP LLC	Corporates	Fixed Income	539143.48	0.01	US40414LAR06	3.23	Jul 15, 2029	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	537909.64	0.01	US872898AF83	1.25	Apr 22, 2027	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	538089.69	0.01	US731011AZ55	13.34	Mar 18, 2054	5.5
NXP BV	Corporates	Fixed Income	537218.99	0.01	US62954HAY45	3.95	May 01, 2030	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	536721.71	0.01	US3140QNWM06	7.32	Apr 01, 2052	2.5
HESS CORPORATION	Corporates	Fixed Income	536195.54	0.01	US023551AM66	5.69	Mar 15, 2033	7.13
EXELON CORPORATION	Corporates	Fixed Income	536328.15	0.01	US30161NBH35	13.86	Mar 15, 2052	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	536051.58	0.01	US3133L8H248	3.87	Jun 01, 2036	2.0
NASDAQ INC	Corporates	Fixed Income	535550.03	0.01	US63111XAJ00	6.39	Feb 15, 2034	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	535659.69	0.01	US46625HJB78	10.12	Jul 15, 2041	5.6
GILEAD SCIENCES INC	Corporates	Fixed Income	535479.4	0.01	US375558BY84	4.5	Oct 01, 2030	1.65
BBCMS_25-C32 A5	Securitized	Fixed Income	535247.46	0.01	US07337AAD81	6.95	Feb 15, 2062	5.72
TREASURY BOND	Treasury	Fixed Income	534082.88	0.01	US912810PT97	8.52	Feb 15, 2037	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	534325.1	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	533581.61	0.01	US539439AW91	5.43	Nov 15, 2033	7.95
FHLMC 15YR UMBS	Securitized	Fixed Income	533173.11	0.01	US3133L8A391	3.7	Feb 01, 2036	2.0
HESS CORP	Corporates	Fixed Income	533276.79	0.01	US023551AJ38	4.62	Aug 15, 2031	7.3
BBCMS_23-C21 A3	Securitized	Fixed Income	532550.7	0.01	US05553WAC38	4.36	Sep 15, 2056	6.3
BANK OF AMERICA CORP	Corporates	Fixed Income	532612.72	0.01	US06051GHD43	1.88	Dec 20, 2028	3.42
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	531587.8	0.01	US377372AN70	2.27	May 15, 2028	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	531148.74	0.01	US78016FZW75	1.92	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	531336.95	0.01	US46647PER38	6.94	Oct 22, 2035	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	531084.3	0.01	US3140QRBX04	4.08	Jan 01, 2053	5.5
WORKDAY INC	Corporates	Fixed Income	530610.19	0.01	US98138HAG65	1.21	Apr 01, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	530969.41	0.01	US86562MBP41	3.31	Jul 16, 2029	3.04
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	529947.53	0.01	US494368BZ58	3.08	Apr 25, 2029	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	530198.4	0.01	US46647PCU84	5.36	Jan 25, 2033	2.96
FNMA_21-M13 A2	Securitized	Fixed Income	530338.37	0.01	US3136BHMX48	4.94	Apr 25, 2031	1.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	529700.24	0.01	US202795JN13	2.39	Aug 15, 2028	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529597.0	0.01	US3132E0H625	3.2	Aug 01, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	528813.77	0.01	US42824CAX74	7.22	Oct 15, 2035	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528290.95	0.01	US3140X9ED34	6.58	Jan 01, 2051	3.0
MCKESSON CORP	Corporates	Fixed Income	528525.39	0.01	US581557BU82	6.07	Jul 15, 2033	5.1
WFCM_24-5C2 A3	Securitized	Fixed Income	528260.38	0.01	US95003UAD28	3.41	Nov 15, 2057	5.92
GNMA2 30YR	Securitized	Fixed Income	527018.66	0.01	US36180AAE38	3.93	Sep 20, 2054	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	526732.78	0.01	US38141EC311	11.41	Jul 08, 2044	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	526733.36	0.01	US375558AX11	11.44	Apr 01, 2044	4.8
BMARK_24-V6 B	Securitized	Fixed Income	525980.87	0.01	US081927AF29	3.02	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	525912.14	0.01	US065923AY07	3.15	Aug 15, 2057	5.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	525059.99	0.01	US563469VF90	6.89	May 31, 2034	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	524420.39	0.01	US16412XAG07	1.01	Jun 30, 2027	5.13
BMARK_24-V9 AS	Securitized	Fixed Income	523760.0	0.01	US081919AS16	3.24	Aug 15, 2057	6.06
GNMA2 30YR	Securitized	Fixed Income	522272.89	0.01	US36179X2L97	2.84	May 20, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521966.51	0.01	US25160PAH01	1.01	Jan 07, 2028	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521793.06	0.01	US92343VGC28	15.53	Mar 22, 2061	3.7
AEP TEXAS INC	Corporates	Fixed Income	522108.39	0.01	US00108WAN02	14.29	May 15, 2051	3.45
METLIFE INC	Corporates	Fixed Income	521012.92	0.01	US59156RAP38	4.99	Dec 15, 2066	6.4
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	520709.81	0.01	US120568BD12	1.88	Jan 07, 2028	4.1
TAPESTRY INC	Corporates	Fixed Income	520493.29	0.01	US876030AL10	7.06	Mar 11, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	520463.35	0.01	US46647PBN50	13.69	Apr 22, 2051	3.11
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	520204.57	0.01	US737679DB35	8.41	Nov 15, 2037	6.5
INTEL CORPORATION	Corporates	Fixed Income	520258.13	0.01	US458140AX85	1.3	May 11, 2027	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519874.19	0.01	US92343VEA89	6.31	Aug 10, 2033	4.5
BANK5_25-5Y16 A3	Securitized	Fixed Income	519114.33	0.01	US065934AY79	4.04	Aug 15, 2063	5.28
FHMS_K754 AM	Securitized	Fixed Income	519007.2	0.01	US3137HBC936	4.33	Nov 25, 2030	4.94
CITIGROUP INC	Corporates	Fixed Income	518814.57	0.01	US172967LU33	8.89	Jan 24, 2039	3.88
NOV INC	Corporates	Fixed Income	518322.06	0.01	US637071AM31	3.6	Dec 01, 2029	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	518294.19	0.01	US42250PAA12	3.72	Jan 15, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	518309.45	0.01	US3140MESL16	2.01	Apr 01, 2055	6.0
KINDER MORGAN INC	Corporates	Fixed Income	516403.52	0.01	US49456BAP67	1.93	Mar 01, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	516213.77	0.01	US02665WDT53	4.72	Jan 13, 2031	1.8
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	515383.32	0.01	US67122QAB05	4.25	May 01, 2034	4.87
CHILE (REPUBLIC OF)	Government Related	Fixed Income	514832.23	0.01	US168863DW59	14.1	Jan 31, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	514432.12	0.01	US13645RAX26	14.52	Sep 15, 2115	6.13
WFCM_25-5C3 C	Securitized	Fixed Income	513972.85	0.01	nan	3.55	Jan 15, 2058	6.23
BBCMS_25-5C37 A3	Securitized	Fixed Income	513914.47	0.01	US05494NAC56	4.07	Sep 15, 2058	5.01
INGREDION INC	Corporates	Fixed Income	514072.48	0.01	US457187AC60	4.1	Jun 01, 2030	2.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	513206.09	0.01	US12592BAQ77	2.12	Apr 10, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513139.4	0.01	US31427MG216	1.58	Jan 01, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	512924.84	0.01	US61761JZN26	1.29	Apr 23, 2027	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	512822.35	0.01	US03512TAE10	4.26	Oct 01, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	512300.12	0.01	US3142GUPT41	2.78	Apr 01, 2055	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	511319.52	0.01	US14448CBC73	6.39	Mar 15, 2034	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	511636.87	0.01	US3133KN5P42	6.17	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510846.02	0.01	US3140X7VZ96	7.35	Sep 01, 2050	2.5
BMARK_25-V13 A2	Securitized	Fixed Income	510697.09	0.01	nan	1.94	Feb 15, 2058	5.33
BBCMS_24-C28 A4	Securitized	Fixed Income	510412.1	0.01	US07336WAZ23	6.63	Sep 15, 2057	5.12
FHMS_K169 A2	Securitized	Fixed Income	510574.91	0.01	US3137HK2C76	7.13	Dec 25, 2034	4.66
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	509709.92	0.01	US526107AF41	1.57	Aug 01, 2027	1.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	509561.3	0.01	US693475AZ80	3.78	Jan 22, 2030	2.55
CITIGROUP INC	Corporates	Fixed Income	509159.55	0.01	US172967PG03	6.38	Feb 13, 2035	5.83
PPG INDUSTRIES INC	Corporates	Fixed Income	509191.37	0.01	US693506BP19	2.01	Mar 15, 2028	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	508822.61	0.01	US67021CAP23	3.81	Apr 01, 2030	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	508644.97	0.01	US03027XAW02	3.28	Aug 15, 2029	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	508023.3	0.01	US3140XBB582	3.78	May 01, 2036	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	507001.47	0.01	US87612GAA94	5.96	Feb 01, 2033	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	507263.72	0.01	US06051GKK49	5.38	Feb 04, 2033	2.97
HART_25-A A4	Securitized	Fixed Income	506628.5	0.01	US44935CAE12	2.56	Apr 15, 2031	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	505851.62	0.01	US025816DW67	6.63	Jul 26, 2035	5.28
KFW BANKENGRUPPE	Government Related	Fixed Income	506033.97	0.01	US500769CH58	11.28	Jun 29, 2037	0.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	505600.48	0.01	US87938WAC73	7.36	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	505256.38	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	505511.49	0.01	US054561AJ49	2.08	Apr 20, 2028	4.35
WOART_25-B A3	Securitized	Fixed Income	504922.42	0.01	US98164TAD46	1.83	Sep 16, 2030	4.34
MORGAN STANLEY MTN	Corporates	Fixed Income	504815.97	0.01	US6174468U61	4.82	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	504796.71	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	505168.12	0.01	US3140XAJP89	7.18	Mar 01, 2051	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	504369.17	0.01	US42824CBP32	2.27	Jul 01, 2028	5.25
SHELL FINANCE US INC 144A	Corporates	Fixed Income	503897.56	0.01	US822905AT26	8.99	Dec 15, 2038	6.38
BROADCOM INC 144A	Corporates	Fixed Income	503931.21	0.01	US11135FBV22	8.54	May 15, 2037	4.93
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504131.05	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503668.71	0.01	US91324PFB31	6.66	Apr 15, 2034	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	503531.51	0.01	US06417XAD30	1.09	Feb 02, 2027	1.95
CLOROX COMPANY	Corporates	Fixed Income	503301.79	0.01	US189054AZ21	5.39	May 01, 2032	4.6
SDART_25-2 A3	Securitized	Fixed Income	503035.38	0.01	US80287NAC92	1.1	Aug 15, 2029	4.67
FORDL_25-B A3	Securitized	Fixed Income	503166.58	0.01	US34533MAD83	1.58	Dec 15, 2028	4.23
BROADCOM INC	Corporates	Fixed Income	503026.97	0.01	US11135FCS83	14.06	Feb 15, 2051	3.75
GARTNER INC	Corporates	Fixed Income	502644.43	0.01	US366651AK37	7.49	Nov 20, 2035	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	502702.05	0.01	US61747YED31	5.05	Jul 21, 2032	2.24
FHLMC 30YR UMBS	Securitized	Fixed Income	502628.27	0.01	US3133KLHN01	7.64	Mar 01, 2051	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	502322.22	0.01	US50064FAL85	12.24	Jun 10, 2044	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	501911.03	0.01	US78355HLB32	3.08	Jun 01, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	501909.85	0.01	US4581X0EW42	7.63	Jul 16, 2035	4.38
ORACLE CORPORATION	Corporates	Fixed Income	501877.92	0.01	US68389XCP87	5.81	Feb 06, 2033	4.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	501070.5	0.01	US05723KAG58	3.57	Nov 07, 2029	3.14
NOMURA HOLDINGS INC	Corporates	Fixed Income	501115.86	0.01	US65535HAQ20	3.74	Jan 16, 2030	3.1
COMCAST CORPORATION	Corporates	Fixed Income	501120.94	0.01	US20030NDU28	15.67	Nov 01, 2056	2.94
COMET_25-1 A	Securitized	Fixed Income	500438.04	0.01	US14041NGF24	2.56	Sep 16, 2030	3.82
BBCMS_18-C2 A5	Securitized	Fixed Income	500687.55	0.01	US05491UBD90	3.01	Dec 15, 2051	4.31
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	500796.02	0.01	US013051EM50	4.36	Jul 22, 2030	1.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	500416.15	0.01	US46647PCE43	13.85	Apr 22, 2052	3.33
FNMA BENCHMARK NOTE	Government Related	Fixed Income	500045.22	0.01	US31359MGK36	4.21	Nov 15, 2030	6.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	499985.17	0.01	US377372AE71	8.7	May 15, 2038	6.38
APPLE INC	Corporates	Fixed Income	500087.05	0.01	US037833EA41	17.64	Aug 20, 2060	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	499692.8	0.01	US3140QQ2A21	5.51	Dec 01, 2052	4.5
FHMS_K-171 A2	Securitized	Fixed Income	499123.18	0.01	US3137HMCA68	7.56	Jun 25, 2035	4.4
GNMA2 30YR	Securitized	Fixed Income	498240.21	0.01	US36179UGC09	6.47	Nov 20, 2048	4.0
CAPITAL ONE NA	Corporates	Fixed Income	498434.98	0.01	US25466AAP66	2.39	Sep 13, 2028	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	496878.05	0.01	US12636YAF97	6.91	Jan 09, 2035	5.5
WALT DISNEY CO	Corporates	Fixed Income	495444.25	0.01	US254687FZ49	14.18	Jan 13, 2051	3.6
WFCM_18-C43 AS	Securitized	Fixed Income	494871.16	0.01	US95001LAX01	2.43	Mar 15, 2051	4.15
LEIDOS INC	Corporates	Fixed Income	495029.49	0.01	US52532XAH89	4.75	Feb 15, 2031	2.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	494779.32	0.01	US66989HAW88	14.29	Sep 18, 2054	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	494547.42	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	494305.25	0.01	US46647PAA49	12.13	Feb 22, 2048	4.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493542.81	0.01	US86562MEA45	7.17	Jul 08, 2036	5.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	493782.4	0.01	US94974BGU89	12.35	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	493328.96	0.01	US035240AM26	9.18	Apr 15, 2038	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	492859.22	0.01	US3140X9ZZ17	6.74	Jul 01, 2050	3.0
FHMS_K154 A2	Securitized	Fixed Income	492583.75	0.01	US3137FDES77	3.33	Apr 25, 2032	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	492758.36	0.01	US3140QRPW74	4.67	Mar 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	492948.73	0.01	US3140QFNT26	7.29	Nov 01, 2050	2.5
BMO_22-C2 A2	Securitized	Fixed Income	492404.92	0.01	US05602NAB64	1.37	Jul 15, 2054	4.97
EQUINOR ASA	Government Related	Fixed Income	491677.21	0.01	US29446MAN20	7.4	Jun 03, 2035	5.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	491884.51	0.01	US731011AV42	6.32	Oct 04, 2033	4.88
ONEOK INC	Corporates	Fixed Income	491614.45	0.01	US682680AU71	2.25	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491302.33	0.01	US06051GHS12	12.5	Mar 15, 2050	4.33
TREASURY BOND	Treasury	Fixed Income	491134.75	0.01	US912810QQ40	10.9	May 15, 2041	4.38
BACM_17-BNK3 B	Securitized	Fixed Income	491083.23	0.01	US06427DAW39	2.83	Feb 15, 2050	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	490456.93	0.01	US06417XAP69	3.66	Feb 01, 2030	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	489129.93	0.01	US036752BD40	7.08	Feb 15, 2035	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488821.99	0.01	US3132D6NX49	3.26	Feb 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488439.91	0.01	US254709AM01	0.94	Feb 09, 2027	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	487457.6	0.01	US3140QSL829	3.62	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487613.2	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
META PLATFORMS INC	Corporates	Fixed Income	487002.49	0.01	US30303MAE21	13.62	Nov 15, 2055	5.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	486460.16	0.01	US80281LAR69	1.01	Jan 11, 2028	2.47
NASDAQ INC	Corporates	Fixed Income	486212.46	0.01	US63111XAH44	2.25	Jun 28, 2028	5.35
INTEL CORPORATION	Corporates	Fixed Income	486058.32	0.01	US458140CF51	3.6	Feb 10, 2030	5.13
BARCLAYS PLC	Corporates	Fixed Income	485397.24	0.01	US06738EBD67	2.21	May 16, 2029	4.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	485183.05	0.01	US025816BF52	11.57	Dec 03, 2042	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	485218.43	0.01	US375558BK80	12.7	Mar 01, 2047	4.15
CISCO SYSTEMS INC	Corporates	Fixed Income	484873.29	0.01	US17275RAF91	9.55	Jan 15, 2040	5.5
BARCLAYS PLC	Corporates	Fixed Income	484639.58	0.01	US06738EBK01	3.12	Jun 20, 2030	5.09
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	484057.6	0.01	US161175BC79	11.87	Oct 23, 2055	6.83
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	484077.86	0.01	US3132CW2V54	3.89	Feb 01, 2037	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	482485.94	0.01	US89788NAA81	5.51	Jul 28, 2033	4.92
FNMA 30YR UMBS	Securitized	Fixed Income	482244.86	0.01	US3140QT4J57	2.71	Feb 01, 2054	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	481204.97	0.01	US904764BC04	2.05	Mar 22, 2028	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	481097.0	0.01	US3140XDLB05	3.7	Nov 01, 2036	2.0
SEMPRA	Corporates	Fixed Income	480291.23	0.01	US816851BH17	9.17	Feb 01, 2038	3.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	479081.46	0.01	US01748NAE40	1.64	Oct 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	479255.23	0.01	US86562MCG33	2.63	Sep 17, 2028	1.9
CGCMT_19-C7 A4	Securitized	Fixed Income	478248.08	0.01	US17328CAD48	3.6	Dec 15, 2072	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	477819.94	0.01	US3140QKEX24	7.08	Apr 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	477386.55	0.01	US00774MAY12	6.71	Oct 29, 2033	3.4
HP INC	Corporates	Fixed Income	476688.77	0.01	US428236BR31	9.92	Sep 15, 2041	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	475641.78	0.01	US38141GYJ74	5.02	Jul 21, 2032	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	475448.09	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	475268.76	0.01	US91913YAL48	8.17	Jun 15, 2037	6.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	474998.89	0.01	US744482BM11	13.64	Jul 01, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	474954.75	0.01	US3140KQN319	7.61	Sep 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473686.71	0.01	US035240AR13	4.32	Jan 23, 2031	4.9
EVERSOURCE ENERGY	Corporates	Fixed Income	473051.56	0.01	US30040WAP32	5.43	Mar 01, 2032	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	472743.22	0.01	US036752AW30	5.56	Oct 15, 2032	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	472503.35	0.01	US01748NAF15	6.65	May 29, 2034	5.6
ONEOK INC	Corporates	Fixed Income	471616.37	0.01	US682680AS26	1.36	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	471605.54	0.01	US031162DT45	13.1	Mar 02, 2053	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	471647.28	0.01	US698299BH68	12.7	Apr 16, 2050	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	471491.71	0.01	US478375AH14	7.46	Jan 15, 2036	6.0
GNMA2 30YR	Securitized	Fixed Income	471463.77	0.01	US36179XBQ88	6.98	Jul 20, 2052	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	470109.73	0.01	US28622HAB78	5.88	Feb 15, 2033	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	469995.94	0.01	US961214DF70	0.9	Nov 23, 2031	4.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469925.67	0.01	US3140XQT806	1.5	Aug 01, 2054	6.5
SEMPRA	Corporates	Fixed Income	469821.04	0.01	US816851BM02	1.18	Apr 01, 2052	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	469611.29	0.01	US404280CV97	2.53	Aug 17, 2029	2.21
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	469242.1	0.01	US49338LAF04	3.56	Oct 30, 2029	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	468978.81	0.01	US00774MAB19	1.43	Jul 21, 2027	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	468476.24	0.01	US3132DV5Y74	6.1	May 01, 2050	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	468216.31	0.01	US3132D6BW93	4.11	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	467982.91	0.01	US3140QRHU01	3.43	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	467419.2	0.01	US3140QDFR04	5.73	Apr 01, 2050	4.0
HCA INC	Corporates	Fixed Income	466609.66	0.01	US404119CA57	4.17	Sep 01, 2030	3.5
3M CO	Corporates	Fixed Income	466498.34	0.01	US88579YBN04	3.95	Apr 15, 2030	3.05
FHLMC 15YR UMBS	Securitized	Fixed Income	465698.88	0.01	US3133L8U522	3.72	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	465511.31	0.01	US3140QLF842	3.64	Jul 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	465310.77	0.01	US3133KPYR36	6.17	Sep 01, 2052	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	464955.17	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
COMCAST CORPORATION	Corporates	Fixed Income	464695.37	0.01	US20030NDW83	16.18	Nov 01, 2063	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	464296.47	0.01	US65339KDM99	13.35	Mar 15, 2055	5.9
INTEL CORPORATION	Corporates	Fixed Income	464482.22	0.01	US458140AN04	6.02	Dec 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463912.31	0.01	US38141GWB66	0.31	Jan 26, 2027	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	463365.98	0.01	US03027XAP50	1.42	Jul 15, 2027	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	462517.98	0.01	US3142GQAH55	1.7	Oct 01, 2053	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	461074.6	0.01	US594918CE21	15.46	Mar 17, 2052	2.92
GNMA2 30YR	Securitized	Fixed Income	460725.57	0.01	US36179U4C35	7.05	Oct 20, 2049	3.5
WFCM_18-C44 ASB	Securitized	Fixed Income	460028.53	0.01	US95001JAV98	1.0	May 15, 2051	4.17
ABBVIE INC	Corporates	Fixed Income	460086.04	0.01	US00287YAR09	7.45	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	460195.92	0.01	US06051GKC23	5.24	Sep 21, 2036	2.48
HSBC HOLDINGS PLC	Corporates	Fixed Income	458755.63	0.01	US404280AH22	8.22	Sep 15, 2037	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458704.58	0.01	US3140XB3V07	6.91	Aug 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	458427.3	0.01	US61747YFB65	5.67	Jan 19, 2038	5.95
CVS HEALTH CORP	Corporates	Fixed Income	458180.55	0.01	US126650CN80	11.34	Jul 20, 2045	5.13
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	458041.77	0.01	US86038AAA07	5.21	Nov 15, 2031	3.6
BARCLAYS PLC	Corporates	Fixed Income	457224.7	0.01	US06738EAV74	12.08	Jan 10, 2047	4.95
FNMA_22-M02A A2	Securitized	Fixed Income	457260.31	0.01	US3136BK6X56	5.11	Jan 25, 2032	2.4
BLOCK FINANCIAL LLC	Corporates	Fixed Income	457162.08	0.01	US093662AH70	4.12	Aug 15, 2030	3.88
BANK5_23-5YR A3	Securitized	Fixed Income	456979.92	0.01	US06211FAV04	2.57	Dec 15, 2056	6.5
CLOROX COMPANY	Corporates	Fixed Income	456106.9	0.01	US189054AW99	2.16	May 15, 2028	3.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	455736.98	0.01	US962166BX19	3.51	Nov 15, 2029	4.0
CENTENE CORPORATION	Corporates	Fixed Income	455623.59	0.01	US15135BAZ40	5.07	Aug 01, 2031	2.63
BANK OF AMERICA CORP	Corporates	Fixed Income	454981.51	0.01	US06051GHM42	2.37	Jul 23, 2029	4.27
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	453801.51	0.01	US110122CR72	13.41	Oct 26, 2049	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	453649.09	0.01	US10373QBQ29	16.05	Feb 08, 2061	3.38
GNMA2 30YR	Securitized	Fixed Income	452408.43	0.01	US36179X5H58	2.84	Jun 20, 2053	5.5
NXP BV	Corporates	Fixed Income	451488.7	0.01	US62954HBB33	5.75	Jan 15, 2033	5.0
BIOGEN INC	Corporates	Fixed Income	451333.62	0.01	US09062XAD57	11.49	Sep 15, 2045	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	451149.76	0.01	US251526CK32	4.85	May 28, 2032	3.04
MORGAN STANLEY MTN	Corporates	Fixed Income	451067.04	0.01	US61747YFM21	6.35	Feb 07, 2039	5.94
ING GROEP NV	Corporates	Fixed Income	450246.1	0.01	US456837AW39	4.84	Apr 01, 2032	2.73
FNMA 30YR UMBS	Securitized	Fixed Income	450155.89	0.01	US3140Y6ZQ68	1.33	Jul 01, 2055	6.5
AMGEN INC	Corporates	Fixed Income	450085.08	0.01	US031162BZ23	12.02	May 01, 2045	4.4
AVISTA CORPORATION	Corporates	Fixed Income	449751.35	0.01	US05379BAR87	14.05	Apr 01, 2052	4.0
AEP TEXAS INC	Corporates	Fixed Income	448736.0	0.01	US00108WAP59	5.41	May 15, 2032	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	448224.53	0.01	US13607LNG40	2.15	Apr 28, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	447799.57	0.01	US86562MCS70	5.7	Jan 13, 2033	5.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	446958.97	0.01	US744573AX43	6.12	Oct 15, 2033	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	447080.17	0.01	US3142GQ5U21	1.78	Feb 01, 2054	6.5
NISOURCE INC	Corporates	Fixed Income	446349.66	0.01	US65473PAT21	6.66	Mar 31, 2055	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	445896.43	0.01	US438516CS39	7.18	Mar 01, 2035	5.0
AMGEN INC	Corporates	Fixed Income	445888.53	0.01	US031162CF59	13.55	Jun 15, 2051	4.66
BMARK_20-B18 A5	Securitized	Fixed Income	445016.81	0.01	US08163AAE38	4.05	Jul 15, 2053	1.93
PROLOGIS LP	Corporates	Fixed Income	444764.11	0.01	US74340XCE94	6.2	Jun 15, 2033	4.75
CENCORA INC	Corporates	Fixed Income	444520.82	0.01	US03073EAU91	6.47	Feb 15, 2034	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	444552.79	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	444345.7	0.01	US231021AQ97	11.32	Oct 01, 2043	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	444157.88	0.01	US3140QN4J84	6.89	May 01, 2052	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	443842.72	0.01	US87165BAP85	2.83	Mar 19, 2029	5.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	443821.38	0.01	US34964CAE66	3.43	Sep 15, 2029	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443289.96	0.01	US3132DT6A34	3.56	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443308.61	0.01	US3140XBSH46	7.56	Jun 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	443553.97	0.01	US42824CBU27	4.96	Oct 15, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443091.28	0.01	US06051GJT76	4.83	Apr 22, 2032	2.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442625.96	0.01	US60687YDM84	7.13	Jul 08, 2036	5.32
WEYERHAEUSER COMPANY	Corporates	Fixed Income	441270.86	0.01	US962166BR41	5.01	Mar 15, 2032	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440938.75	0.01	US3132DWFH16	3.46	Nov 01, 2052	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	439707.11	0.01	US02665WEB37	2.9	Jan 12, 2029	2.25
TSMC ARIZONA CORP	Corporates	Fixed Income	438942.78	0.01	US872898AH40	5.42	Apr 22, 2032	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	438192.21	0.01	US05964HBD61	6.38	Mar 14, 2034	6.35
GILEAD SCIENCES INC	Corporates	Fixed Income	438362.86	0.01	US375558AS26	10.35	Dec 01, 2041	5.65
ORACLE CORPORATION	Corporates	Fixed Income	438363.43	0.01	US68389XBX21	13.16	Apr 01, 2050	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	438388.07	0.01	US31418ECT55	4.22	Apr 01, 2037	1.5
PHILLIPS 66	Corporates	Fixed Income	437596.84	0.01	US718546AR56	2.02	Mar 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	437566.39	0.01	US06406RAF47	1.92	Jan 29, 2028	3.4
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	437284.92	0.01	US21H0206183	7.35	Jan 22, 2026	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	437378.62	0.01	US3133KL7K72	7.37	Jul 01, 2051	2.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	436797.54	0.01	US45115AAC80	6.5	May 08, 2034	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436759.27	0.01	US38141GB789	6.88	Oct 23, 2035	5.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	436455.73	0.01	US92343VFV18	16.55	Nov 20, 2060	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	436171.96	0.01	US3132D6N555	3.7	May 01, 2036	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	435646.91	0.01	US748148QR73	3.25	Sep 15, 2029	7.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	435523.97	0.01	US404280DX45	5.82	Jun 20, 2034	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435127.48	0.01	US251526CY36	6.65	Sep 11, 2035	5.4
COCA-COLA CO	Corporates	Fixed Income	435167.35	0.01	US191216DD90	2.18	Mar 15, 2028	1.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434898.32	0.01	US3140XB2Y54	6.37	Jun 01, 2049	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	434516.1	0.01	US742718EV74	1.58	Aug 11, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	434479.65	0.01	US06406GAA94	2.67	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	434286.58	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
VONTIER CORP	Corporates	Fixed Income	433737.52	0.01	US928881AD35	2.19	Apr 01, 2028	2.4
SEMPRA	Corporates	Fixed Income	431517.37	0.01	US816851BA63	1.4	Jun 15, 2027	3.25
WALT DISNEY CO	Corporates	Fixed Income	431509.42	0.01	US254687GA88	15.88	May 13, 2060	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	431302.61	0.01	US61747YES00	5.33	Apr 20, 2037	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	431253.13	0.01	US06051GKB40	13.88	Jul 21, 2052	2.97
CONOCOPHILLIPS	Corporates	Fixed Income	430694.61	0.01	US20825CAP95	8.81	May 15, 2038	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	430898.29	0.01	US3133KK3U19	7.02	Jan 01, 2051	2.5
CENTENE CORPORATION	Corporates	Fixed Income	430075.26	0.01	US15135BAX91	4.75	Mar 01, 2031	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	429576.51	0.01	US375558BZ59	6.29	Oct 15, 2033	5.25
AGCO CORPORATION	Corporates	Fixed Income	428544.14	0.01	US001084AS13	6.42	Mar 21, 2034	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	427544.97	0.01	US3133AAQB17	7.61	Oct 01, 2050	2.0
CENCORA INC	Corporates	Fixed Income	426517.72	0.01	US03073EAP07	1.83	Dec 15, 2027	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	426279.68	0.01	US375558BD48	12.02	Mar 01, 2046	4.75
GNMA2 30YR	Securitized	Fixed Income	425846.65	0.01	US36179VDP22	7.05	Jan 20, 2050	3.5
ORIX CORPORATION	Corporates	Fixed Income	426081.24	0.01	US686330AR22	5.6	Sep 13, 2032	5.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	426139.11	0.01	US60871RAH30	12.23	Jul 15, 2046	4.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	425602.79	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424788.33	0.01	US3140X7VJ54	6.37	Jun 01, 2049	3.5
BARCLAYS PLC	Corporates	Fixed Income	424351.3	0.01	US06738ECX13	2.04	Feb 25, 2029	5.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424451.41	0.01	US06051GKL22	5.4	Mar 08, 2037	3.85
NATWEST GROUP PLC	Corporates	Fixed Income	424499.97	0.01	US639057AB46	4.51	Nov 28, 2035	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423826.84	0.01	US03523TBF49	8.38	Jan 15, 2039	8.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	423618.88	0.01	US89115A2M37	1.91	Jan 10, 2028	5.16
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	423354.15	0.01	US65562QBY08	2.94	Feb 28, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	423269.81	0.01	US057224AZ09	10.0	Sep 15, 2040	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	423446.74	0.01	US3132CWXR05	3.89	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	422691.79	0.01	US48126BAA17	10.35	Jan 06, 2042	5.4
FOX CORP	Corporates	Fixed Income	422665.43	0.01	US35137LAK17	12.09	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	422083.21	0.01	US46625HHV50	10.0	Oct 15, 2040	5.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	422315.45	0.01	US053484AD33	5.83	Feb 15, 2033	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	422251.22	0.01	US3140XCPY88	3.72	Aug 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	421571.59	0.01	US3132DP5W45	3.2	Apr 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	420669.77	0.01	US06738ECY95	3.65	Feb 25, 2031	5.37
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	420862.37	0.01	US298785KM78	4.34	Oct 15, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	420600.17	0.01	US36179WXL70	6.09	Feb 20, 2052	3.5
CITIGROUP INC	Corporates	Fixed Income	420308.87	0.01	US172967FX46	10.18	Jan 30, 2042	5.88
AMGEN INC	Corporates	Fixed Income	419792.09	0.01	US031162DU18	14.36	Mar 02, 2063	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	419966.76	0.01	US209111FX66	3.87	Apr 01, 2030	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	419990.74	0.01	US95040QAP90	5.41	Jan 15, 2032	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	419718.35	0.01	US61747YEH45	5.25	Oct 20, 2032	2.51
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	419239.76	0.01	US06738EDE23	10.75	Aug 11, 2046	5.86
AT&T INC	Corporates	Fixed Income	418840.38	0.01	US00206RDR03	8.2	Mar 01, 2037	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	419261.12	0.01	US26078JAE01	9.13	Nov 15, 2038	5.32
APPLE INC	Corporates	Fixed Income	419055.06	0.01	US037833AL42	11.85	May 04, 2043	3.85
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	418049.17	0.01	US83272GAE17	6.53	Apr 03, 2034	5.44
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	417692.06	0.01	US698299BB98	13.48	Apr 29, 2053	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	417201.38	0.01	US459200AS04	1.9	Jan 15, 2028	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	417507.88	0.01	US3133BTHE39	3.74	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417142.7	0.01	US3140X7VU00	7.13	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	416876.64	0.01	US3140QF2E87	6.74	Sep 01, 2050	3.0
AMGEN INC	Corporates	Fixed Income	416357.67	0.01	US031162CD02	12.89	Jun 15, 2048	4.56
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	415476.37	0.01	US025816EF26	3.83	Apr 25, 2031	5.02
FHLMC 30YR UMBS	Securitized	Fixed Income	415702.44	0.01	US3133AAKC53	7.61	Oct 01, 2050	2.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	415153.64	0.01	US89417EAD13	8.33	Jun 15, 2037	6.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	415104.88	0.01	US25243YBN85	6.19	Oct 05, 2033	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	415168.36	0.01	US3133GEGN23	3.72	Aug 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	414618.61	0.01	US78355HKX60	2.63	Dec 01, 2028	6.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414638.03	0.01	US3140XKQY95	3.76	Mar 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	413991.77	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	413975.0	0.01	US60687YDL02	3.94	Jul 08, 2031	4.71
BBCMS_25-C38 AS	Securitized	Fixed Income	413614.05	0.01	US05556RAD98	4.21	Nov 15, 2058	5.48
VISA INC	Corporates	Fixed Income	413809.0	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	413480.1	0.01	US50540RAY80	4.97	Jun 01, 2031	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	412625.89	0.01	US446413AT37	3.87	May 01, 2030	4.2
BROADCOM INC	Corporates	Fixed Income	412311.5	0.01	US11135FCT66	6.89	Apr 15, 2034	3.47
ENBRIDGE INC	Corporates	Fixed Income	412171.63	0.01	US29250NBR52	5.76	Mar 08, 2033	5.7
ITALY (REPUBLIC OF)	Government Related	Fixed Income	411839.61	0.01	US465410CC03	13.94	May 06, 2051	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	411605.53	0.01	US3133KR4Y76	1.37	Jan 01, 2054	6.5
NASDAQ INC	Corporates	Fixed Income	411081.62	0.01	US63111XAD30	4.74	Jan 15, 2031	1.65
GNMA2 30YR	Securitized	Fixed Income	411341.39	0.01	US36179XQW91	3.9	Jan 20, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	410787.21	0.01	US913017BT50	11.08	Jun 01, 2042	4.5
WFCM_21-C60 A4	Securitized	Fixed Income	410665.27	0.01	US95003DBJ63	5.0	Aug 15, 2054	2.34
KINDER MORGAN INC	Corporates	Fixed Income	410518.72	0.01	US494553AE00	6.37	Feb 01, 2034	5.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	409250.21	0.01	US80281LAG05	1.75	Nov 03, 2028	3.82
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	409642.03	0.01	US44107TAZ93	4.25	Sep 15, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409371.5	0.01	US03523TBT43	13.03	Oct 06, 2048	4.44
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	408845.73	0.01	US06738EDD40	2.67	Nov 11, 2029	4.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408875.42	0.01	US3140XMY425	7.35	Jul 01, 2052	2.5
FHMS_K514 A2	Securitized	Fixed Income	407990.96	0.01	US3137HBLV40	2.66	Dec 25, 2028	4.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	407575.64	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
EXELON CORPORATION	Corporates	Fixed Income	407572.87	0.01	US30161NAY76	13.08	Apr 15, 2050	4.7
MBALT_25-A A4	Securitized	Fixed Income	407408.15	0.01	US58768YAE59	2.17	Feb 18, 2031	4.69
CARMX_25-3 A4	Securitized	Fixed Income	405764.71	0.01	US14290FAE60	3.04	Jan 15, 2031	4.47
AMGEN INC	Corporates	Fixed Income	406195.46	0.01	US031162DJ62	6.02	Mar 01, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	405956.48	0.01	US36179XFE13	6.83	Sep 20, 2052	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405670.9	0.01	US92343VCM46	13.65	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404920.49	0.01	US3140XDQC33	7.56	Nov 01, 2051	2.0
KINDER MORGAN INC	Corporates	Fixed Income	404464.13	0.01	US49456BAV36	5.83	Feb 01, 2033	4.8
KILROY REALTY LP	Corporates	Fixed Income	404620.26	0.01	US49427RAP73	3.8	Feb 15, 2030	3.05
CITIGROUP INC	Corporates	Fixed Income	404306.21	0.01	US172967JU60	11.91	Jul 30, 2045	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404082.45	0.01	US459200KC42	13.31	May 15, 2049	4.25
MERCK & CO INC	Corporates	Fixed Income	404213.92	0.01	US58933YBG98	17.11	Dec 10, 2061	2.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	404355.61	0.01	US904764BQ99	5.24	Aug 12, 2031	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402845.89	0.01	US606822CS14	1.98	Feb 22, 2029	5.42
FHLMC 30YR UMBS	Securitized	Fixed Income	402823.18	0.01	US3133KQKY16	5.01	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	402872.31	0.01	US3133GFCG82	3.72	Oct 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	402348.83	0.01	US61747YFD22	2.17	Apr 20, 2029	5.16
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	402267.69	0.01	US53944YBD40	4.29	Nov 04, 2031	4.42
BANCO SANTANDER SA	Corporates	Fixed Income	402698.88	0.01	US05964HAM79	4.77	Mar 25, 2031	2.96
EVERSOURCE ENERGY	Corporates	Fixed Income	401557.44	0.01	US30040WAH16	13.91	Jan 15, 2050	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401596.19	0.01	US3132DWCQ42	6.49	Nov 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	400993.98	0.01	US3140QQF916	4.08	Sep 01, 2052	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400956.25	0.01	US50077LAM81	11.33	Jul 15, 2045	5.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400505.81	0.01	US386088AH17	6.9	Apr 15, 2035	7.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400114.09	0.01	US202795JR27	3.91	Mar 01, 2030	2.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	399941.26	0.01	US74834LBA70	3.11	Jun 30, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	399089.58	0.01	US694308KG17	5.32	Jun 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398953.84	0.01	US78016HZQ63	6.11	May 02, 2033	5.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	398031.14	0.01	US682680CQ42	3.0	Jun 01, 2029	5.38
CVS HEALTH CORP	Corporates	Fixed Income	398207.45	0.01	US126650DV97	12.81	Feb 21, 2053	5.63
CIGNA GROUP	Corporates	Fixed Income	398103.45	0.01	US125523AK66	12.77	Dec 15, 2048	4.9
ABBVIE INC	Corporates	Fixed Income	397779.49	0.01	US00287YAM12	11.28	Nov 06, 2042	4.4
OWENS CORNING	Corporates	Fixed Income	397365.97	0.01	US690742AQ43	13.35	Jun 15, 2054	5.95
CITIGROUP INC	Corporates	Fixed Income	396930.68	0.01	US172967MM08	9.43	Mar 26, 2041	5.32
NISOURCE INC	Corporates	Fixed Income	396474.54	0.01	US65473PAR64	3.26	Nov 30, 2054	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	396283.37	0.01	US035240AQ30	2.68	Jan 23, 2029	4.75
BARCLAYS PLC	Corporates	Fixed Income	395743.87	0.01	US06738EBY05	1.5	Aug 09, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	395344.7	0.01	US03027XCP33	7.12	Mar 15, 2035	5.35
AMAZON.COM INC	Corporates	Fixed Income	395285.53	0.01	US023135BM78	14.94	Aug 22, 2057	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	395225.31	0.01	US3140QTQE24	1.68	Dec 01, 2053	6.5
EXELON CORPORATION	Corporates	Fixed Income	394587.68	0.01	US30161NAX93	3.84	Apr 15, 2030	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	394178.58	0.01	US00774MAE57	1.89	Jan 23, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	394358.41	0.01	US3133KQPN06	3.76	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	393899.16	0.01	US61747YFG52	5.99	Jul 21, 2034	5.42
METLIFE INC	Corporates	Fixed Income	393951.87	0.01	US59156RBZ01	3.71	Mar 23, 2030	4.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	393942.96	0.01	US715638BM30	12.82	Nov 18, 2050	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	393957.79	0.01	US375558BA09	11.8	Feb 01, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	393003.4	0.01	US68389XBJ37	11.86	Jul 15, 2046	4.0
ABBVIE INC	Corporates	Fixed Income	392403.21	0.01	US00287YDW66	13.64	Mar 15, 2054	5.4
CDW LLC	Corporates	Fixed Income	391907.06	0.01	US12513GBD07	1.23	Apr 01, 2028	4.25
PHILLIPS 66	Corporates	Fixed Income	391893.23	0.01	US718546AL86	11.47	Nov 15, 2044	4.88
HSBC BANK USA NA	Corporates	Fixed Income	391680.47	0.01	US4042Q1AA55	6.9	Nov 01, 2034	5.88
CSAIL_18-CX11 B	Securitized	Fixed Income	389198.59	0.01	US12652UAZ21	2.89	Apr 17, 2051	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389405.93	0.01	US92343VFW90	15.95	Oct 30, 2056	2.99
EVERSOURCE ENERGY	Corporates	Fixed Income	389020.35	0.01	US30040WBA53	4.47	Apr 15, 2031	5.85
HCA INC	Corporates	Fixed Income	388585.04	0.01	US404119BW86	2.45	Feb 01, 2029	5.88
ORACLE CORPORATION	Corporates	Fixed Income	388664.46	0.01	US68389XBE40	7.58	May 15, 2035	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	388156.7	0.01	US233835AQ08	4.12	Jan 18, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388008.1	0.01	US38141GC449	6.85	Jan 28, 2036	5.54
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388128.66	0.01	US03027XBM11	4.84	Apr 15, 2031	2.7
BIOGEN INC	Corporates	Fixed Income	387676.44	0.01	US09062XAH61	4.07	May 01, 2030	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385185.24	0.01	US91087BAX82	12.17	May 04, 2053	6.34
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	384950.05	0.01	US720186AP00	13.35	May 15, 2052	5.05
BROADCOM INC 144A	Corporates	Fixed Income	384931.24	0.01	US11135FBP53	8.23	Nov 15, 2035	3.14
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	384807.07	0.01	US035242AN64	11.84	Feb 01, 2046	4.9
ABBVIE INC	Corporates	Fixed Income	384591.98	0.01	US00287YBD04	12.84	Nov 14, 2048	4.88
AT&T INC	Corporates	Fixed Income	384442.56	0.01	US00206RKA94	14.14	Jun 01, 2051	3.65
AMGEN INC	Corporates	Fixed Income	384311.39	0.01	US031162CW82	4.76	Feb 25, 2031	2.3
ITC HOLDINGS CORP	Corporates	Fixed Income	383597.06	0.01	US465685AH81	10.72	Jul 01, 2043	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383588.05	0.01	US3132DUAF49	2.8	Sep 01, 2054	6.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	383897.0	0.01	US465410BZ07	13.42	Oct 17, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	383334.74	0.01	US698299BL70	14.49	Jul 23, 2060	3.87
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	382983.88	0.01	US37045XED49	5.49	Jan 09, 2033	6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	382913.04	0.01	US06418GAQ01	3.64	Feb 14, 2031	5.13
TARGA RESOURCES CORP	Corporates	Fixed Income	382102.44	0.01	US87612GAF81	6.31	Mar 30, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	381910.58	0.01	US606822CD45	5.33	Jan 19, 2033	2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381756.35	0.01	US06418GAL14	1.61	Sep 08, 2028	4.4
CROWN CASTLE INC	Corporates	Fixed Income	381498.65	0.01	US22822VBC46	6.01	May 01, 2033	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	381380.12	0.01	US06051GFG91	11.53	Apr 01, 2044	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381267.68	0.01	US03027XAM20	1.02	Jan 15, 2027	3.13
CONAGRA BRANDS INC	Corporates	Fixed Income	380434.64	0.01	US205887AX04	3.93	Sep 15, 2030	8.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	379419.46	0.01	US60871RAD26	10.66	May 01, 2042	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379562.84	0.01	US03523TBU16	9.05	Jan 23, 2039	5.45
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	379349.08	0.01	US172967NG21	1.11	Feb 24, 2028	3.07
ALLY FINANCIAL INC	Corporates	Fixed Income	378873.85	0.01	US370425RZ53	4.74	Nov 01, 2031	8.0
OVINTIV INC	Corporates	Fixed Income	378186.13	0.01	US698900AG20	4.82	Nov 01, 2031	7.2
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	377384.64	0.01	US882389CC14	5.21	Jul 15, 2032	7.0
FNMA 30YR UMBS	Securitized	Fixed Income	377378.43	0.01	US3140XAB683	6.74	Jan 01, 2051	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	376544.54	0.01	US88339WAC01	6.54	Mar 15, 2034	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	376231.9	0.01	US3133KP6Y94	4.66	Oct 01, 2052	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	375872.91	0.01	US694308JJ74	13.75	Aug 01, 2050	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	375796.24	0.01	US23291KAK16	14.28	Nov 15, 2049	3.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	375409.26	0.01	US89115A2E11	5.58	Jun 08, 2032	4.46
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374802.36	0.01	US693475BR55	2.28	Jun 12, 2029	5.58
GILEAD SCIENCES INC	Corporates	Fixed Income	375131.61	0.01	US375558CC55	7.44	Jun 15, 2035	5.1
SHELL FINANCE US INC 144A	Corporates	Fixed Income	374156.62	0.01	US822905BB09	15.21	Nov 26, 2051	3.0
DANAHER CORPORATION	Corporates	Fixed Income	373486.52	0.01	US235851AW20	15.6	Dec 10, 2051	2.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	373361.57	0.01	US03835VAJ52	14.94	Dec 01, 2051	3.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	372801.0	0.01	US494368BC63	8.15	Aug 01, 2037	6.63
MERCK & CO INC	Corporates	Fixed Income	371876.06	0.01	US589331AE71	2.7	Dec 01, 2028	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	370943.32	0.01	US459056RA75	7.74	Aug 27, 2035	4.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	370571.88	0.01	US24906PAA75	4.08	Jun 01, 2030	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	370625.1	0.01	US3133KM4T90	7.08	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370633.49	0.01	US3140X9CS21	6.74	Nov 01, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	370094.63	0.01	US808513CA10	5.52	Mar 03, 2032	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369583.77	0.01	US31427MPK17	2.91	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369533.4	0.01	US60687YAT64	2.52	Sep 11, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	369450.8	0.01	US92343VGB45	14.24	Mar 22, 2051	3.55
CITIGROUP INC	Corporates	Fixed Income	368618.69	0.01	US172967MP39	3.78	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368825.23	0.01	US06051GEN51	10.24	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368517.55	0.01	US06051GHG73	2.06	Mar 05, 2029	3.97
EQUINOR ASA	Government Related	Fixed Income	368442.09	0.01	US29446MAF95	3.92	Apr 06, 2030	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	368330.57	0.01	US3142GUSU86	2.01	May 01, 2055	6.0
SANDS CHINA LTD	Corporates	Fixed Income	368100.89	0.01	US80007RAQ83	3.01	Mar 08, 2029	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368111.33	0.01	US06051GJL41	4.5	Oct 24, 2031	1.92
BANK OF AMERICA CORP	Corporates	Fixed Income	368169.08	0.01	US06051GJN07	13.43	Mar 13, 2052	3.48
GATX CORPORATION	Corporates	Fixed Income	367474.62	0.01	US361448BM41	6.35	Mar 15, 2034	6.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	367593.38	0.01	US50077LBJ44	12.61	Jun 01, 2050	5.5
MERCK & CO INC	Corporates	Fixed Income	367533.28	0.01	US58933YAW57	13.41	Mar 07, 2049	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	367026.82	0.01	US10112RBF01	6.87	Oct 01, 2033	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	366617.27	0.01	US78016FZU10	1.76	Nov 01, 2027	6.0
MORGAN STANLEY	Corporates	Fixed Income	366773.79	0.01	US6174468P76	3.84	Apr 01, 2031	3.62
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	366937.56	0.01	US25278XAN93	3.61	Dec 01, 2029	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	366889.18	0.01	US532457BU11	15.36	Mar 15, 2059	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366217.77	0.01	US3140X8FV40	6.1	Jul 01, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	366473.49	0.01	US172967AR23	1.9	Jan 15, 2028	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366251.73	0.01	US3140X9VZ52	7.5	Feb 01, 2051	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	366028.55	0.01	US200340AT44	2.8	Feb 01, 2029	4.0
AMAZON.COM INC	Corporates	Fixed Income	365949.97	0.01	US023135CB05	15.0	May 12, 2051	3.1
CIGNA GROUP	Corporates	Fixed Income	365308.55	0.01	US125523CK49	14.11	Mar 15, 2050	3.4
PHILLIPS 66 CO	Corporates	Fixed Income	364982.84	0.01	US718547AR30	5.98	Jun 30, 2033	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	364789.64	0.01	US3133KQDR48	5.01	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	364525.85	0.01	US46625HJU59	11.39	Feb 01, 2044	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364443.01	0.01	US38141GYB49	4.84	Apr 22, 2032	2.62
OHIO POWER CO	Corporates	Fixed Income	364460.91	0.01	US677415CU30	15.02	Oct 01, 2051	2.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	364122.57	0.01	US742718DF34	8.28	Mar 05, 2037	5.55
AEP TEXAS INC	Corporates	Fixed Income	364241.95	0.01	US00108WAQ33	13.2	May 15, 2052	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363965.86	0.01	US3140XHHS99	7.67	Feb 01, 2052	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	364065.45	0.01	US3133L8T391	3.82	Nov 01, 2036	2.0
OWENS CORNING	Corporates	Fixed Income	363047.59	0.01	US690742AJ00	3.26	Aug 15, 2029	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	363365.38	0.01	US3133ALJP41	7.37	May 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	362850.48	0.01	US53944YAX13	6.21	Jan 05, 2035	5.68
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362995.53	0.01	US494368BY83	2.58	Nov 01, 2028	3.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	362450.47	0.01	US168863DL94	14.04	Jan 25, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	362931.66	0.01	US3133KNWU35	7.32	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	362835.94	0.01	US3140QEXP29	7.53	Sep 01, 2050	2.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	362197.07	0.01	US61747YEV39	1.68	Oct 18, 2028	6.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362576.2	0.01	US3140X8W780	6.74	Nov 01, 2050	3.0
EQT CORP	Corporates	Fixed Income	361733.98	0.01	US26884LAG41	3.36	Feb 01, 2030	7.0
CROWN CASTLE INC	Corporates	Fixed Income	361680.6	0.01	US22822VAR24	4.07	Jul 01, 2030	3.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	361686.05	0.01	US65535HAX70	5.04	Jul 14, 2031	2.61
INTEL CORPORATION	Corporates	Fixed Income	361233.31	0.01	US458140CE86	1.95	Feb 10, 2028	4.88
COMCAST CORPORATION	Corporates	Fixed Income	361238.96	0.01	US20030NCL38	9.29	Oct 15, 2038	4.6
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	359981.01	0.01	US3132A8TN98	1.37	Mar 01, 2030	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359998.64	0.01	US06051GJB68	4.05	Apr 29, 2031	2.59
CROWN CASTLE INC	Corporates	Fixed Income	359744.93	0.01	US22822VAL53	2.81	Feb 15, 2029	4.3
FNMA 30YR	Securitized	Fixed Income	358940.41	0.01	US3140J6GR20	6.05	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358945.43	0.01	US3132DWMR15	4.64	Oct 01, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	358185.91	0.01	US3132D6NR70	3.24	Jul 01, 2035	2.5
EXELON CORPORATION	Corporates	Fixed Income	357812.96	0.01	US30161NBS99	13.32	Mar 15, 2055	5.88
CUMMINS INC	Corporates	Fixed Income	358199.23	0.01	US231021AS53	15.3	Sep 01, 2050	2.6
AMAZON.COM INC	Corporates	Fixed Income	357920.03	0.01	US023135BT22	15.55	Jun 03, 2050	2.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	357371.24	0.01	US773903AH27	2.9	Mar 01, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	357487.51	0.01	US74456QCM69	13.58	Mar 15, 2053	5.13
ONEOK INC	Corporates	Fixed Income	357038.97	0.01	US682680DD20	12.76	Oct 15, 2055	6.25
LEGG MASON INC	Corporates	Fixed Income	356516.08	0.01	US524901AR65	10.84	Jan 15, 2044	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356430.13	0.01	US202795JU55	15.32	Sep 01, 2051	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	356006.17	0.01	US24422EXE49	6.29	Sep 08, 2033	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	355205.76	0.01	US251526CX52	3.31	Sep 11, 2030	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355524.52	0.01	US3140W37L76	3.65	Nov 01, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	355420.15	0.01	US594918BZ68	8.59	Feb 06, 2037	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	355170.5	0.01	US46647PEC68	6.32	Jan 23, 2035	5.34
FHLMC 30YR UMBS	Securitized	Fixed Income	355163.68	0.01	US3142GQSU74	1.09	Dec 01, 2053	6.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	354487.85	0.01	US89157XAC56	14.67	Apr 05, 2064	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	354098.3	0.01	US03523TBW71	14.04	Jan 23, 2059	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	354294.82	0.01	US3133KM3Z69	7.43	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353037.94	0.01	US06051GLU12	6.06	Sep 15, 2034	5.87
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	352808.22	0.01	US539439BA62	7.03	Nov 26, 2035	5.59
SYNOPSYS INC	Corporates	Fixed Income	352336.33	0.01	US871607AG29	13.53	Apr 01, 2055	5.7
KOREA (REPUBLIC OF)	Government Related	Fixed Income	352479.08	0.01	US50064FAN42	13.77	Sep 20, 2048	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	352264.04	0.01	US168863DS48	11.38	May 07, 2041	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	351719.18	0.01	US89153VAW90	15.82	Jun 29, 2060	3.39
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	350851.49	0.01	US674599DF90	7.69	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351127.0	0.01	US06051GHZ54	3.83	Feb 13, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	351188.59	0.01	US110122DX32	15.7	Mar 15, 2062	3.9
ORACLE CORPORATION	Corporates	Fixed Income	351108.99	0.01	US68389XBY04	14.13	Apr 01, 2060	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	350466.85	0.01	US10112RBB96	3.18	Jun 21, 2029	3.4
US BANCORP MTN	Corporates	Fixed Income	350476.44	0.01	US91159HJB78	5.35	Nov 03, 2036	2.49
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	350353.46	0.01	US89153VAV18	14.62	May 29, 2050	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	350328.62	0.01	US92857TAH05	3.52	Feb 15, 2030	7.88
COMCAST CORPORATION	Corporates	Fixed Income	349636.05	0.01	US20030NAK72	7.39	Nov 15, 2035	6.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	349700.68	0.01	US02343UAH86	2.13	May 15, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	349505.39	0.01	US785592AX43	3.78	May 15, 2030	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	349628.53	0.01	US3142GQ5B40	2.28	Feb 01, 2054	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	349213.85	0.01	US36186CBY84	4.74	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	349039.45	0.01	US38141GC514	12.78	Jan 28, 2056	5.73
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	348888.39	0.01	US571748CD26	13.75	Mar 15, 2055	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348727.13	0.01	US110122DK11	12.89	Nov 15, 2047	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348663.34	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	348334.0	0.01	US68389XAM74	9.42	Jul 15, 2040	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347357.12	0.01	US31427NHU63	4.85	Apr 01, 2055	5.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	347187.75	0.01	US38141GZK39	1.13	Feb 24, 2028	2.64
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	347145.91	0.01	US806854AJ48	4.13	Jun 26, 2030	2.65
JPMCC_17-JP6 ASB	Securitized	Fixed Income	346840.45	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
FHLMC 30YR UMBS	Securitized	Fixed Income	346707.89	0.01	US3133B9MX98	7.35	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	345907.05	0.01	US36179TJW62	6.91	Oct 20, 2047	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	345297.12	0.01	US254709AT53	5.84	Nov 02, 2034	7.96
ZOETIS INC	Corporates	Fixed Income	345388.8	0.01	US98978VAN38	2.39	Aug 20, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345569.94	0.01	US38141GWL49	1.4	Jun 05, 2028	3.69
EXELON CORPORATION	Corporates	Fixed Income	345541.7	0.01	US30161NAQ43	7.4	Jun 15, 2035	4.95
AIR LEASE CORPORATION	Corporates	Fixed Income	345040.24	0.01	US00912XAV64	1.17	Apr 01, 2027	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	344894.99	0.01	US3132CWQY39	3.36	Oct 01, 2035	3.0
CENTENE CORPORATION	Corporates	Fixed Income	344285.03	0.01	US15135BAT89	3.21	Dec 15, 2029	4.63
FOX CORP	Corporates	Fixed Income	343886.37	0.01	US35137LAJ44	8.98	Jan 25, 2039	5.48
STATE STREET CORP	Corporates	Fixed Income	344236.2	0.01	US857477BF90	3.6	Nov 01, 2034	3.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343487.94	0.01	US3140XJNY59	6.11	Oct 01, 2052	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	343150.9	0.01	US737679DE73	11.37	Mar 15, 2043	4.15
ISRAEL (STATE OF)	Government Related	Fixed Income	342916.93	0.01	US46513JB429	13.41	Jul 03, 2050	3.88
ING GROEP NV	Corporates	Fixed Income	342463.68	0.01	US456837BR35	3.78	Mar 25, 2031	5.07
MORGAN STANLEY MTN	Corporates	Fixed Income	342275.94	0.01	US61747YFU47	3.45	Oct 18, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	341405.65	0.01	US74456QBX34	2.45	Sep 01, 2028	3.65
MPLX LP	Corporates	Fixed Income	341453.96	0.01	US55336VAM28	9.06	Apr 15, 2038	4.5
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	341294.22	0.01	US91086QAZ19	13.88	Oct 12, 2110	5.75
BARCLAYS PLC	Corporates	Fixed Income	340900.09	0.01	US06738ECH62	5.76	Jun 27, 2034	7.12
NISOURCE INC	Corporates	Fixed Income	341046.88	0.01	US65473PAX33	7.24	Jul 15, 2035	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341158.63	0.01	US3132DMSK26	6.74	Dec 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340442.31	0.01	US438516AR73	7.69	Mar 15, 2036	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	340756.46	0.01	US14040HCT05	5.28	May 10, 2033	5.27
BOSTON PROPERTIES LP	Corporates	Fixed Income	340568.2	0.01	US10112RBC79	3.89	Mar 15, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	340710.92	0.01	US46647PAN69	12.51	Jan 23, 2049	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	339568.1	0.01	US961214DK65	1.17	Mar 08, 2027	3.35
NISOURCE INC	Corporates	Fixed Income	339470.25	0.01	US65473PAQ81	6.55	Apr 01, 2034	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	339292.2	0.01	US571748CC43	7.21	Mar 15, 2035	5.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	339382.29	0.01	US456873AC20	11.77	Nov 01, 2044	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	338944.91	0.01	US02665WEZ05	6.48	Jan 10, 2034	4.9
HASBRO INC	Corporates	Fixed Income	338838.28	0.01	US418056AV91	1.6	Sep 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338826.04	0.01	US606822BK96	10.05	Jul 18, 2039	3.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	338469.98	0.01	US61747YEY77	5.46	Oct 18, 2033	6.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	338133.94	0.01	US65535HBB42	2.9	Jan 22, 2029	2.71
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	337632.36	0.01	US494550AQ90	5.88	Aug 15, 2033	7.3
MICROSOFT CORPORATION	Corporates	Fixed Income	337040.9	0.01	US594918BK99	7.86	Nov 03, 2035	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	337187.59	0.01	US036752AT01	5.51	May 15, 2032	4.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	336987.81	0.01	US10112RBD52	4.57	Jan 30, 2031	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	336908.88	0.01	US50077LAZ94	12.71	Oct 01, 2049	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	336691.47	0.01	US78016HZS20	2.4	Aug 01, 2028	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	336639.5	0.01	US00912XBF06	2.48	Oct 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336476.27	0.01	US3140W2SF92	2.2	Jun 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336005.3	0.01	US60687YCZ07	2.29	Jul 06, 2029	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335667.59	0.01	US06051GLG28	2.17	Apr 25, 2029	5.2
CITIGROUP INC	Corporates	Fixed Income	335912.95	0.01	US172967NU15	5.37	May 24, 2033	4.91
CHILE (REPUBLIC OF)	Government Related	Fixed Income	335462.68	0.01	US168863DY16	10.91	Mar 07, 2042	4.34
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334989.15	0.01	US38141GB292	3.18	Jul 23, 2030	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334947.25	0.01	US92343VDR24	9.44	Mar 15, 2039	4.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	335079.58	0.01	US015271AV11	6.45	Feb 01, 2033	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	334629.3	0.01	US6174468N29	12.14	Mar 24, 2051	5.6
MERCK & CO INC	Corporates	Fixed Income	334159.09	0.01	US58933YAJ47	11.64	May 18, 2043	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	334061.83	0.01	US3133L8GS85	3.87	May 01, 2036	2.0
ORACLE CORPORATION	Corporates	Fixed Income	333617.87	0.01	US68389XDR35	12.42	Sep 26, 2055	5.95
HCA INC	Corporates	Fixed Income	333648.19	0.01	US404119CB31	14.02	Jul 15, 2051	3.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332989.16	0.01	US56501RAE62	1.14	Feb 24, 2032	4.06
PECO ENERGY CO	Corporates	Fixed Income	333008.7	0.01	US693304BC00	15.19	Sep 15, 2051	2.85
BROADCOM INC	Corporates	Fixed Income	332688.78	0.01	US11135FBD24	3.73	Apr 15, 2030	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	332064.32	0.01	US404280DV88	5.67	Mar 09, 2034	6.25
COCA-COLA CO	Corporates	Fixed Income	331763.39	0.01	US191216CV08	4.23	Jun 01, 2030	1.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	331871.35	0.01	US01609WBA99	16.43	Feb 09, 2061	3.25
WELLS FARGO & CO	Corporates	Fixed Income	331435.36	0.01	US949746RF01	10.84	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331380.87	0.01	US06051GGC78	1.19	Nov 25, 2027	4.18
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	331233.65	0.01	US03027XBC39	4.22	Jun 15, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	331185.66	0.01	US035240AG57	10.54	Jan 15, 2042	4.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	330980.05	0.01	US666807CJ91	13.63	Mar 15, 2053	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330068.53	0.01	US3132DNVC46	4.66	Aug 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	329774.9	0.01	US3132A5F598	6.48	Nov 01, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	329452.06	0.01	US68389XAH89	8.8	Jul 08, 2039	6.13
CITIGROUP INC	Corporates	Fixed Income	329474.63	0.01	US172967MS77	4.1	Jun 03, 2031	2.57
METLIFE INC	Corporates	Fixed Income	329097.46	0.01	US59156RAV06	5.91	Aug 01, 2069	10.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	329273.24	0.01	US87165BAR42	5.27	Oct 28, 2031	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	328957.66	0.01	US3132D57D82	4.01	Mar 01, 2036	1.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	328443.76	0.01	US445545AF36	9.27	Mar 29, 2041	7.63
MERCK & CO INC	Corporates	Fixed Income	328590.13	0.01	US58933YAT29	12.37	Feb 10, 2045	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	327947.14	0.01	US202795HK91	7.64	Mar 15, 2036	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	326999.2	0.01	US13645RBH66	15.14	Dec 02, 2051	3.1
WESTPAC BANKING CORP	Corporates	Fixed Income	326286.36	0.01	US961214EX77	5.32	Nov 18, 2036	3.02
FHLMC 30YR UMBS	Securitized	Fixed Income	326353.54	0.01	US3133KLG350	7.08	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325533.23	0.01	US3140W4E788	3.27	Nov 01, 2055	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	325319.71	0.01	US05946KAR23	6.27	Mar 13, 2035	6.03
CROWN CASTLE INC	Corporates	Fixed Income	325373.71	0.01	US22822VAT89	4.66	Jan 15, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	325335.69	0.01	US3140QLFF81	7.24	Jul 01, 2051	2.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	324161.69	0.01	US053611AM12	5.59	Feb 15, 2032	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	324277.34	0.01	US3140QPA984	5.37	May 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	324253.07	0.01	US3140QNZF28	4.06	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323934.16	0.01	US693475BZ71	6.6	Jul 23, 2035	5.4
AT&T INC	Corporates	Fixed Income	324081.99	0.01	US00206RJZ64	11.12	Jun 01, 2041	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	323629.73	0.01	US744538AE99	5.07	Jun 15, 2031	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	323529.63	0.01	US31418DZ396	3.75	Jun 01, 2036	2.5
ABBVIE INC	Corporates	Fixed Income	323177.48	0.01	US00287YDX40	14.95	Mar 15, 2064	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322520.72	0.01	US842400JK08	12.95	Sep 15, 2055	6.2
ABBVIE INC	Corporates	Fixed Income	322541.52	0.01	US00287YEB11	13.73	Mar 15, 2055	5.6
KEYCORP MTN	Corporates	Fixed Income	322828.66	0.01	US49326EEJ82	3.54	Oct 01, 2029	2.55
CBRE SERVICES INC	Corporates	Fixed Income	322311.56	0.01	US12505BAG59	6.61	Aug 15, 2034	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	322316.6	0.01	US61747YFE05	5.92	Apr 21, 2034	5.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	322350.79	0.01	US767201AL06	10.13	Nov 02, 2040	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	322425.26	0.01	US168863DQ81	16.52	Jan 22, 2061	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	322105.79	0.01	US136375CZ30	15.53	May 01, 2050	2.45
FGOLD 30YR GIANT	Securitized	Fixed Income	321193.77	0.01	US3128MJZB93	6.48	Dec 01, 2046	3.0
CONOCOPHILLIPS	Corporates	Fixed Income	321255.1	0.01	US20825CAQ78	8.81	Feb 01, 2039	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	321554.84	0.01	US539439AX74	2.01	Mar 06, 2029	5.87
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321298.05	0.01	US19416QEJ58	12.46	Aug 15, 2045	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	321368.99	0.01	US20826FBD78	15.35	Mar 15, 2062	4.03
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	320748.74	0.01	US87612BBQ41	1.1	Mar 01, 2030	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	320928.63	0.01	US11120VAJ26	3.97	Jul 01, 2030	4.05
HCA INC	Corporates	Fixed Income	321120.51	0.01	US404119BZ18	12.53	Jun 15, 2049	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321023.34	0.01	US86562MCF59	11.75	Jan 12, 2041	2.3
CIGNA GROUP	Corporates	Fixed Income	320656.54	0.01	US125523BK57	13.06	Oct 15, 2047	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320444.41	0.01	US3132DQGN07	3.66	May 01, 2053	5.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	320166.3	0.01	US7591EPAE09	8.19	Dec 10, 2037	7.38
GILEAD SCIENCES INC	Corporates	Fixed Income	320151.31	0.01	US375558BJ18	8.36	Sep 01, 2036	4.0
AMGEN INC	Corporates	Fixed Income	319509.26	0.01	US031162DH07	3.29	Aug 18, 2029	4.05
STATE STREET CORP	Corporates	Fixed Income	319432.69	0.01	US857477BD43	2.75	Dec 03, 2029	4.14
LASMO USA INC	Corporates	Fixed Income	319365.69	0.01	US51808BAE20	1.78	Nov 15, 2027	7.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	319286.66	0.01	US036752AG89	1.95	Mar 01, 2028	4.1
MERCK & CO INC	Corporates	Fixed Income	319141.67	0.01	US58933YBK01	6.17	May 17, 2033	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	319057.4	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	318687.34	0.01	US04316JAP49	13.4	Feb 15, 2055	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	318563.41	0.01	US3133BPXV57	4.66	Nov 01, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	317720.48	0.01	US842400GG23	12.57	Apr 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317922.89	0.01	US3140XHKM82	7.94	Apr 01, 2052	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	317482.67	0.01	US02665WDW82	2.18	Mar 24, 2028	2.0
BARCLAYS PLC	Corporates	Fixed Income	317062.44	0.01	US06738ECR45	2.88	Mar 12, 2030	5.69
POLAND (REPUBLIC OF)	Government Related	Fixed Income	316840.78	0.01	US857524AH50	7.04	Feb 12, 2035	5.38
CITIGROUP INC	Corporates	Fixed Income	317138.1	0.01	US172967PL97	6.64	Jun 11, 2035	5.45
HOME DEPOT INC	Corporates	Fixed Income	316800.88	0.01	US437076CB65	3.98	Apr 15, 2030	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	316996.87	0.01	US824348AX47	12.61	Jun 01, 2047	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	316325.63	0.01	US548661AK38	2.89	Mar 15, 2029	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	316217.9	0.01	US96950FAF18	9.42	Apr 15, 2040	6.3
TARGET CORPORATION	Corporates	Fixed Income	316144.83	0.01	US87612EBQ89	5.87	Jan 15, 2033	4.4
ORACLE CORPORATION	Corporates	Fixed Income	315998.55	0.01	US68389XBP96	9.07	Nov 15, 2037	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	315547.51	0.01	US17275RAD44	9.05	Feb 15, 2039	5.9
BERRY GLOBAL INC	Corporates	Fixed Income	315506.17	0.01	US08576PAQ46	6.28	Jan 15, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315204.45	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	315406.25	0.01	US14448CAS35	14.12	Apr 05, 2050	3.58
COCA-COLA CO	Corporates	Fixed Income	315407.79	0.01	US191216CW80	11.42	Jun 01, 2040	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	315300.11	0.01	US3140QNAK87	3.72	Jan 01, 2037	2.0
CROWN CASTLE INC	Corporates	Fixed Income	314723.16	0.01	US22822VAW19	4.89	Apr 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314480.24	0.01	US03027XAX84	1.03	Jan 15, 2027	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	313826.19	0.01	US3132A5GA75	6.48	Dec 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	313813.37	0.01	US36267VAM54	12.94	Nov 22, 2052	6.38
BMO_24-5C7 AS	Securitized	Fixed Income	313973.49	0.01	US09660WAX92	3.39	Nov 15, 2057	5.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313986.01	0.01	US06051GHQ55	2.86	Feb 07, 2030	3.97
QUALCOMM INCORPORATED	Corporates	Fixed Income	313438.68	0.01	US747525AV54	12.77	May 20, 2047	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	313588.46	0.01	US46647PAK21	12.26	Jul 24, 2048	4.03
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	313531.9	0.01	US23291KAJ43	10.58	Nov 15, 2039	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	313106.95	0.01	US89417EAH27	10.07	Nov 01, 2040	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	312470.26	0.01	US3133A0DJ07	4.49	Dec 01, 2049	5.0
CITIGROUP INC	Corporates	Fixed Income	312639.77	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312603.09	0.01	US842400ES88	6.28	Jan 15, 2034	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312533.55	0.01	US31427Q2Y78	3.27	Dec 01, 2055	5.5
ABBVIE INC	Corporates	Fixed Income	312859.07	0.01	US00287YAS81	11.93	May 14, 2045	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312717.52	0.01	US37045XDL73	4.99	Jun 10, 2031	2.7
LEAR CORPORATION	Corporates	Fixed Income	312355.12	0.01	US521865BA22	3.05	May 15, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	312022.77	0.01	US65535HAZ29	1.06	Jan 22, 2027	2.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312070.05	0.01	US913017CW70	9.48	Nov 16, 2038	4.45
QUANTA SERVICES INC.	Corporates	Fixed Income	312251.86	0.01	US74762EAH53	5.49	Jan 15, 2032	2.35
WALT DISNEY CO	Corporates	Fixed Income	312317.23	0.01	US254687FM36	14.78	Sep 01, 2049	2.75
EQUINOR ASA	Government Related	Fixed Income	311879.03	0.01	US29446MAH51	14.03	Apr 06, 2050	3.7
CATERPILLAR INC	Corporates	Fixed Income	311553.75	0.01	US149123BS95	10.43	May 27, 2041	5.2
KINDER MORGAN INC	Corporates	Fixed Income	310967.74	0.01	US49456BAH42	11.38	Jun 01, 2045	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	310866.18	0.01	US92857WBM10	12.4	May 30, 2048	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310587.81	0.01	US03027XCD03	5.98	Jul 15, 2033	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309557.48	0.01	US78355HKV05	1.97	Mar 01, 2028	5.65
MPLX LP	Corporates	Fixed Income	309635.5	0.01	US55336VAN01	12.4	Apr 15, 2048	4.7
GNMA2 30YR	Securitized	Fixed Income	309481.8	0.01	US36179YFL39	2.84	Sep 20, 2053	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	308573.36	0.01	US31620MBY12	5.38	Jul 15, 2032	5.1
COMCAST CORPORATION	Corporates	Fixed Income	308527.17	0.01	US20030NCG43	13.86	Nov 01, 2052	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	308242.0	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
TELUS CORP	Corporates	Fixed Income	308235.08	0.01	US87971MBD48	1.12	Feb 16, 2027	2.8
SANDS CHINA LTD	Corporates	Fixed Income	308326.75	0.01	US80007RAS40	4.99	Aug 08, 2031	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	308101.26	0.01	US532457BZ08	17.73	Sep 15, 2060	2.5
J M SMUCKER CO	Corporates	Fixed Income	307815.08	0.01	US832696AM09	7.43	Mar 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	307573.09	0.01	US3142GQSS29	1.29	Dec 01, 2053	6.5
HP INC	Corporates	Fixed Income	306310.29	0.01	US40434LAN55	5.66	Jan 15, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	306116.63	0.01	US3140XJH483	3.75	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	306313.87	0.01	US31418D2M38	7.22	Jul 01, 2051	2.5
EQUINOR ASA	Government Related	Fixed Income	305434.49	0.01	US85771PAC68	9.99	Aug 17, 2040	5.1
COMCAST CORPORATION	Corporates	Fixed Income	305093.42	0.01	US20030NCE94	13.27	Nov 01, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	304685.46	0.01	US68389XAE58	8.36	Apr 15, 2038	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	304988.21	0.01	US95040QAR56	5.63	Jun 15, 2032	3.85
GENERAL MOTORS CO	Corporates	Fixed Income	304522.21	0.01	US37045VAK61	7.35	Apr 01, 2036	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	304489.08	0.01	US6174468G77	2.79	Jan 23, 2030	4.43
SYNIT_25-2 A	Securitized	Fixed Income	304467.14	0.01	US87166PAQ46	2.25	May 15, 2031	4.49
COMCAST CORPORATION	Corporates	Fixed Income	304233.59	0.01	US20030NCC39	12.83	Nov 01, 2047	3.97
STARBUCKS CORPORATION	Corporates	Fixed Income	304405.91	0.01	US855244BA67	14.25	Nov 15, 2050	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303817.46	0.01	US025816EH81	7.06	Apr 25, 2036	5.67
HOME DEPOT INC	Corporates	Fixed Income	303641.77	0.01	US437076BH45	12.4	Apr 01, 2046	4.25
MORGAN STANLEY	Corporates	Fixed Income	303444.07	0.01	US61747YFL48	6.26	Jan 18, 2035	5.47
US BANCORP MTN	Corporates	Fixed Income	303338.29	0.01	US91159HJL50	5.78	Feb 01, 2034	4.84
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303534.37	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303308.13	0.01	US882508BL77	5.3	Sep 15, 2031	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	303347.45	0.01	US3140LXDN27	4.11	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	302790.06	0.01	US3140GSPD86	5.89	Sep 01, 2047	4.0
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	302554.41	0.01	US26443UAA16	4.6	Jul 01, 2035	4.23
COCA-COLA CO	Corporates	Fixed Income	302555.33	0.01	US191216CE82	1.39	May 25, 2027	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302745.42	0.01	US882508BD51	13.19	May 15, 2048	4.15
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	302169.98	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	302270.34	0.01	US29364WBD92	14.95	Mar 15, 2051	2.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	301687.62	0.01	US12621EAL74	3.01	May 30, 2029	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301567.91	0.01	US78017DAN84	1.78	Nov 03, 2028	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	301446.46	0.01	US053611AN94	5.77	Mar 15, 2033	5.75
CITIGROUP INC	Corporates	Fixed Income	301045.77	0.01	US172967BU43	5.79	Feb 22, 2033	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	300882.03	0.01	US89352HAD17	8.35	Oct 15, 2037	6.2
CROWN CASTLE INC	Corporates	Fixed Income	300885.21	0.01	US22822VBA89	1.86	Jan 11, 2028	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300714.9	0.01	US209111FS71	2.66	Dec 01, 2028	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300860.41	0.01	US78017DAQ16	4.31	Nov 03, 2031	4.3
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	300915.99	0.01	US56501RAD89	11.76	Mar 04, 2046	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300813.44	0.01	US91324PEX69	14.75	Apr 15, 2063	5.2
ORACLE CORPORATION	Corporates	Fixed Income	300886.82	0.01	US68389XCA19	12.99	Mar 25, 2051	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	300844.29	0.01	US31418DUF76	7.87	Nov 01, 2050	1.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	300337.27	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
SYSCO CORPORATION	Corporates	Fixed Income	300447.36	0.01	US871829BK24	3.86	Feb 15, 2030	2.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	300219.82	0.01	US03835VAG14	2.86	Mar 15, 2029	4.35
BARCLAYS PLC	Corporates	Fixed Income	299692.87	0.01	US06738ECV56	6.67	Sep 10, 2035	5.34
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	299515.3	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299098.31	0.01	US110709EC29	7.63	Sep 01, 2036	7.25
REGIONS BANK MTN	Corporates	Fixed Income	299012.33	0.01	US75913MAA71	8.0	Jun 26, 2037	6.45
FHLMC 15YR UMBS	Securitized	Fixed Income	298616.84	0.01	US3133L8HW88	3.95	Jun 01, 2036	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	298265.08	0.01	US874060AZ95	14.32	Jul 09, 2050	3.17
FNMA 30YR	Securitized	Fixed Income	298376.87	0.01	US3138ERBM13	5.96	Sep 01, 2046	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	298479.71	0.01	US3140XFFW63	4.1	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	298015.31	0.01	US46647PBJ49	3.78	Mar 24, 2031	4.49
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	297866.14	0.01	US4581X0EJ31	6.33	Apr 12, 2033	3.5
CVS HEALTH CORP	Corporates	Fixed Income	297759.39	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
ONEOK INC	Corporates	Fixed Income	297443.35	0.01	US682680BL63	6.01	Sep 01, 2033	6.05
ONEOK INC	Corporates	Fixed Income	297390.18	0.01	US682680BB81	3.86	Mar 15, 2030	3.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	297419.38	0.01	US563469UY98	2.75	Oct 25, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297323.57	0.01	US571748BJ05	12.76	Mar 15, 2049	4.9
COMCAST CORPORATION	Corporates	Fixed Income	296941.81	0.01	US20030NBK63	11.27	Mar 01, 2044	4.75
DANAHER CORPORATION	Corporates	Fixed Income	297169.52	0.01	US235851AV47	15.41	Oct 01, 2050	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	296702.74	0.01	US46647PBE51	3.52	Oct 15, 2030	2.74
NXP BV	Corporates	Fixed Income	296522.69	0.01	US62954HAL24	11.52	Feb 15, 2042	3.13
PECO ENERGY CO	Corporates	Fixed Income	295985.43	0.01	US693304BJ52	13.71	Sep 15, 2055	5.65
PEPSICO INC	Corporates	Fixed Income	296099.95	0.01	US713448BS62	10.29	Nov 01, 2040	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	295669.89	0.01	US785592AU04	1.85	Mar 15, 2028	4.2
PECO ENERGY CO	Corporates	Fixed Income	295619.66	0.01	US693304AV99	13.2	Sep 15, 2047	3.7
EBAY INC	Corporates	Fixed Income	295689.39	0.01	US278642AZ62	14.32	May 10, 2051	3.65
OVINTIV INC	Corporates	Fixed Income	295263.02	0.01	US292505AD65	6.55	Aug 15, 2034	6.5
MOSAIC CO/THE	Corporates	Fixed Income	295310.71	0.01	US61945CAD56	6.25	Nov 15, 2033	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	295200.25	0.01	US404280CH04	4.07	Jun 04, 2031	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	295471.98	0.01	US6174468Y83	13.9	Jan 25, 2052	2.8
CONAGRA BRANDS INC	Corporates	Fixed Income	294560.63	0.01	US205887CC49	2.53	Nov 01, 2028	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	294163.55	0.01	US53944YAD58	1.02	Jan 11, 2027	3.75
CONAGRA BRANDS INC	Corporates	Fixed Income	294307.71	0.01	US205887CD22	9.01	Nov 01, 2038	5.3
AVNET INC	Corporates	Fixed Income	294493.21	0.01	US053807AU73	4.88	May 15, 2031	3.0
CIGNA GROUP	Corporates	Fixed Income	293526.19	0.01	US125523CV04	6.45	Feb 15, 2034	5.25
HCA INC	Corporates	Fixed Income	293359.52	0.01	US404119BV04	11.95	Jun 15, 2047	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	293426.44	0.01	US548661EF07	14.98	Apr 01, 2062	4.45
FNMA 30YR	Securitized	Fixed Income	293085.61	0.01	US31418CUA07	6.37	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	292922.16	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	292918.3	0.01	US06738ECG89	5.79	May 09, 2034	6.22
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	293195.78	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	293218.65	0.01	US67021CAJ62	11.53	Mar 01, 2044	4.4
ONEOK PARTNERS LP	Corporates	Fixed Income	292431.88	0.01	US68268NAC74	7.71	Oct 01, 2036	6.65
FNMA 30YR UMBS	Securitized	Fixed Income	292654.4	0.01	US3140QVAL86	2.41	Aug 01, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291642.93	0.01	US913017BP39	8.67	Jul 15, 2038	6.13
WESTERN UNION CO/THE	Corporates	Fixed Income	291668.9	0.01	US959802AH24	7.92	Nov 17, 2036	6.2
KROGER CO	Corporates	Fixed Income	291709.31	0.01	US501044DW87	13.44	Sep 15, 2054	5.5
COCA-COLA CO	Corporates	Fixed Income	291885.05	0.01	US191216CX63	15.51	Jun 01, 2050	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	291229.06	0.01	US42824CBV00	6.97	Oct 15, 2034	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	291256.56	0.01	US61747YFV20	13.19	Nov 19, 2055	5.52
NATWEST GROUP PLC	Corporates	Fixed Income	290932.18	0.01	US639057AN83	6.45	Mar 01, 2035	5.78
GNMA2 30YR	Securitized	Fixed Income	290512.16	0.01	US36179VHT08	7.05	Mar 20, 2050	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	290210.91	0.01	US731011AY80	6.88	Sep 18, 2034	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289997.04	0.01	US75513ECK55	12.66	Apr 15, 2047	4.35
FISERV INC	Corporates	Fixed Income	289960.66	0.01	US337738AV08	12.67	Jul 01, 2049	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	289683.31	0.01	US404280EE54	6.34	Mar 04, 2035	5.72
WELLTOWER OP LLC	Corporates	Fixed Income	289584.44	0.01	US95040QAD60	2.06	Apr 15, 2028	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	289656.08	0.01	US260543CK73	7.06	Oct 01, 2034	4.25
BARCLAYS PLC	Corporates	Fixed Income	289229.79	0.01	US06738EBR53	4.69	Mar 10, 2032	2.67
ABBVIE INC	Corporates	Fixed Income	289653.02	0.01	US00287YAW93	12.38	May 14, 2046	4.45
AVISTA CORPORATION	Corporates	Fixed Income	289387.22	0.01	US05379BAQ05	12.96	Jun 01, 2048	4.35
GATX CORPORATION	Corporates	Fixed Income	288965.94	0.01	US361448BN24	6.33	May 01, 2034	6.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	288725.58	0.01	US341081FA03	8.54	Feb 01, 2038	5.95
EXELON CORPORATION	Corporates	Fixed Income	288689.88	0.01	US30161NAC56	7.36	Jun 15, 2035	5.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288808.35	0.01	US168863DZ80	7.65	Jan 05, 2036	4.95
CIGNA GROUP	Corporates	Fixed Income	288306.9	0.01	US125523CW86	13.24	Feb 15, 2054	5.6
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	287914.12	0.01	US526107AG24	2.46	Sep 15, 2028	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	287991.42	0.01	US980236AU78	5.3	May 19, 2032	5.7
HCA INC	Corporates	Fixed Income	287998.28	0.01	US404119CV94	12.96	Apr 01, 2054	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	287866.08	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	287758.77	0.01	US3140QTH361	1.09	Nov 01, 2053	6.5
ASTRAZENECA PLC	Corporates	Fixed Income	287373.31	0.01	US046353AG32	11.42	Sep 18, 2042	4.0
DEERE & CO	Corporates	Fixed Income	286886.81	0.01	US244199BM65	13.64	Jan 19, 2055	5.7
FNMA 30YR	Securitized	Fixed Income	286359.11	0.01	US31418CMF85	6.37	Jul 01, 2047	3.5
FHMS_K101 A2	Securitized	Fixed Income	286166.67	0.01	US3137FQ3Z46	3.52	Oct 25, 2029	2.52
PFIZER INC	Corporates	Fixed Income	285971.55	0.01	US717081EK52	13.14	Sep 15, 2048	4.2
CITIGROUP INC	Corporates	Fixed Income	285744.82	0.01	US172967KU42	2.41	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285676.98	0.01	US78016EZD20	1.33	May 04, 2027	3.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	285505.96	0.01	US744482BP42	13.32	Jan 15, 2053	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285027.7	0.01	US86562MAR16	1.49	Jul 12, 2027	3.36
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	285380.58	0.01	US039482AB02	3.87	Mar 27, 2030	3.25
SYSCO CORPORATION	Corporates	Fixed Income	284797.61	0.01	US871829BN62	12.09	Apr 01, 2050	6.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	284613.13	0.01	US46647PAF36	1.29	May 01, 2028	3.54
EQUINOR ASA	Government Related	Fixed Income	284692.8	0.01	US29446MAK80	4.11	May 22, 2030	2.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284200.59	0.01	US110122DJ48	11.71	Aug 15, 2045	5.0
HOME DEPOT INC	Corporates	Fixed Income	284237.33	0.01	US437076CD22	14.35	Apr 15, 2050	3.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	283965.46	0.01	US039483AT92	5.56	Oct 01, 2032	5.93
DOW CHEMICAL CO	Corporates	Fixed Income	283664.08	0.01	US260543DJ91	6.45	Feb 15, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283840.87	0.01	US91324PCQ37	7.51	Jul 15, 2035	4.63
CVS HEALTH CORP	Corporates	Fixed Income	283638.25	0.01	US126650CM08	7.34	Jul 20, 2035	4.88
EQT CORP	Corporates	Fixed Income	282951.44	0.01	US26884LAR06	6.3	Feb 01, 2034	5.75
NUTRIEN LTD	Corporates	Fixed Income	282808.91	0.01	US67077MAN83	7.38	Mar 15, 2035	4.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	282533.45	0.01	US744330AB76	5.45	Mar 24, 2032	3.63
TREASURY BOND	Treasury	Fixed Income	282714.33	0.01	US912810QK79	10.68	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282620.15	0.01	US38141GXR00	4.69	Jan 27, 2032	1.99
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	282305.55	0.01	US438516AT30	8.22	Mar 15, 2037	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	282288.35	0.01	US30040WAF59	2.93	Apr 01, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282221.52	0.01	US92343VCZ58	13.95	Mar 15, 2055	4.67
ORACLE CORPORATION	Corporates	Fixed Income	281963.94	0.01	US68389XBQ79	12.41	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281604.71	0.01	US92343VDV36	11.86	Mar 16, 2047	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	281760.6	0.01	US25278XBB47	13.94	Apr 18, 2064	5.9
ING GROEP NV	Corporates	Fixed Income	281240.71	0.01	US456837AM56	2.58	Oct 02, 2028	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281611.97	0.01	US907818FG88	15.58	Mar 20, 2060	3.84
BARCLAYS PLC	Corporates	Fixed Income	280922.19	0.01	US06738EAU91	1.27	Jan 10, 2028	4.34
NXP BV	Corporates	Fixed Income	280876.61	0.01	US62954HAJ77	5.53	Feb 15, 2032	2.65
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	280994.39	0.01	US760942AY83	12.29	Nov 20, 2045	4.13
COCA-COLA CO	Corporates	Fixed Income	280940.33	0.01	US191216CQ13	13.73	Mar 25, 2050	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	280783.45	0.01	US579780AP26	12.66	Aug 15, 2047	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	281139.87	0.01	US49271VAQ32	5.43	Apr 15, 2032	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	280421.44	0.01	US78355HLC15	3.3	Sep 01, 2029	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280367.68	0.01	US842400JD64	12.94	Apr 15, 2054	5.75
ZOETIS INC	Corporates	Fixed Income	280220.2	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	279636.36	0.01	US06418GAP28	2.0	Feb 14, 2029	4.93
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279564.76	0.01	US693475BS39	5.99	Aug 18, 2034	5.94
ECOLAB INC	Corporates	Fixed Income	279403.76	0.01	US278865BF65	4.83	Jan 30, 2031	1.3
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	279220.67	0.01	US377373AH85	3.16	Jun 01, 2029	3.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	278742.4	0.01	US53944YAE32	12.63	Jan 09, 2048	4.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	278618.28	0.01	US65535HAY53	2.45	Jul 14, 2028	2.17
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	277999.8	0.01	US494550AW68	8.16	Jan 15, 2038	6.95
AEP TEXAS INC	Corporates	Fixed Income	278061.77	0.01	US00108WAT71	6.58	May 15, 2034	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	278386.69	0.01	US67021CAF41	9.64	Mar 15, 2040	5.5
APPLE INC	Corporates	Fixed Income	278248.88	0.01	US037833DQ02	14.64	Sep 11, 2049	2.95
FGOLD 30YR GIANT	Securitized	Fixed Income	277710.97	0.01	US3128MJ3F57	6.38	Jan 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	277664.51	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
LOWES COMPANIES INC	Corporates	Fixed Income	277657.94	0.01	US548661ET01	1.73	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	277729.67	0.01	US548661EU73	2.6	Oct 15, 2028	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	277619.75	0.01	US701094AN45	3.22	Jun 14, 2029	3.25
CVS HEALTH CORP	Corporates	Fixed Income	277619.41	0.01	US126650EA42	14.04	Jun 01, 2063	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	277724.14	0.01	US50249AAK97	14.43	Oct 01, 2060	3.8
VODAFONE GROUP PLC	Corporates	Fixed Income	277120.34	0.01	US92857WAQ33	8.04	Feb 27, 2037	6.15
ORACLE CORPORATION	Corporates	Fixed Income	277179.0	0.01	US68389XCJ28	5.51	Nov 09, 2032	6.25
KROGER CO	Corporates	Fixed Income	277447.97	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
HASBRO INC	Corporates	Fixed Income	276802.06	0.01	US418056BA46	6.51	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	276707.73	0.01	US548661EV56	4.6	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	276757.26	0.01	US548661EX13	7.62	Oct 15, 2035	4.85
HOME DEPOT INC	Corporates	Fixed Income	277091.57	0.01	US437076BP60	15.54	Sep 15, 2056	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	276271.38	0.01	US65535HBF55	1.45	Jul 06, 2027	5.39
LOWES COMPANIES INC	Corporates	Fixed Income	276371.07	0.01	US548661EW30	5.74	Oct 15, 2032	4.5
INTUIT INC	Corporates	Fixed Income	276622.82	0.01	US46124HAC07	1.53	Jul 15, 2027	1.35
ONEOK INC	Corporates	Fixed Income	276412.5	0.01	US682680CF86	13.06	Nov 01, 2054	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	276673.93	0.01	US37045VAJ98	11.32	Apr 01, 2045	5.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	276439.06	0.01	US026874DL83	12.62	Apr 01, 2048	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	276644.63	0.01	US694308KD85	12.73	Mar 01, 2052	5.25
TARGET CORPORATION	Corporates	Fixed Income	276065.18	0.01	US87612EAU01	8.21	Jan 15, 2038	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275513.19	0.01	US38143YAC75	7.61	May 01, 2036	6.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	275409.5	0.01	US16411QAK76	3.9	Mar 01, 2031	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275670.84	0.01	US45866FAH73	13.11	Sep 21, 2048	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275011.57	0.01	US693475CB94	3.6	Jan 29, 2031	5.22
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275039.37	0.01	US50249AAL70	5.95	May 15, 2033	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	273919.9	0.01	US61747YFT73	6.58	Jul 19, 2035	5.32
WELLTOWER OP LLC	Corporates	Fixed Income	274003.2	0.01	US95040QAK04	1.12	Feb 15, 2027	2.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	273848.01	0.01	US636180BR19	4.7	Mar 01, 2031	2.95
CITIGROUP INC	Corporates	Fixed Income	273649.66	0.01	US172967MY46	4.87	May 01, 2032	2.56
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273736.98	0.01	US209111FL29	13.09	Jun 15, 2047	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	273427.0	0.01	US86562MDD92	6.02	Jul 13, 2033	5.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273485.02	0.01	US03027XBA72	3.73	Jan 15, 2030	2.9
TREASURY NOTE	Treasury	Fixed Income	272925.99	0.01	US9128285M81	2.75	Nov 15, 2028	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	272975.31	0.01	US036752BF97	14.5	Nov 01, 2064	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273201.22	0.01	US842400GT44	13.51	Feb 01, 2050	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	273092.56	0.01	US3140QGLT27	7.25	Jan 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	272594.8	0.01	US22822VBB62	2.45	Sep 01, 2028	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272494.01	0.01	US91324PFM95	14.41	Jul 15, 2064	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	272475.41	0.01	US6174468L62	3.76	Jan 22, 2031	2.7
GENERAL MILLS INC	Corporates	Fixed Income	271986.87	0.01	US370334CT90	5.95	Mar 29, 2033	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271635.22	0.01	US45866FAW41	5.98	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	271732.65	0.01	US06738EBP97	4.3	Sep 23, 2035	3.56
BROADCOM INC	Corporates	Fixed Income	271533.55	0.01	US11135FCV13	10.91	Feb 15, 2041	3.5
EXELON CORPORATION	Corporates	Fixed Income	271069.89	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271406.52	0.01	US3140X9R648	3.41	Feb 01, 2036	2.0
OVINTIV INC	Corporates	Fixed Income	271010.38	0.01	US69047QAC69	5.84	Jul 15, 2033	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270957.04	0.01	US86562MAV28	1.75	Oct 18, 2027	3.35
US BANCORP	Corporates	Fixed Income	270472.12	0.01	US91159HJJ05	5.53	Oct 21, 2033	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	269995.54	0.01	US404280EC98	6.09	Nov 13, 2034	7.4
COMCAST CORPORATION	Corporates	Fixed Income	269915.54	0.01	US20030NCK54	12.79	Mar 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	269776.29	0.01	US3133KM2V64	7.08	Nov 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	269592.65	0.01	US775109AL51	8.29	Aug 15, 2038	7.5
WALT DISNEY CO	Corporates	Fixed Income	269489.55	0.01	US254687FS06	13.26	Mar 23, 2050	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269351.48	0.01	US74432QCF00	14.17	Mar 13, 2051	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	269233.92	0.01	US50076QAR74	8.62	Jan 26, 2039	6.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	268959.13	0.01	US539439BE84	7.24	Jun 13, 2036	6.07
ORACLE CORPORATION	Corporates	Fixed Income	268554.9	0.01	US68389XAV73	6.81	Jul 08, 2034	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	268411.3	0.01	US3140QTU562	1.58	Jan 01, 2054	6.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	268153.65	0.01	US00914AAS15	5.39	Jan 15, 2032	2.88
KFW MTN	Government Related	Fixed Income	267588.38	0.01	US500769KH66	3.8	Mar 18, 2030	4.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	267607.19	0.01	US63307A3D55	1.08	Feb 01, 2028	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	267865.93	0.01	US036752BC66	5.0	Nov 01, 2031	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	267789.1	0.01	US05492VAF22	3.88	Apr 15, 2053	2.04
ROYALTY PHARMA PLC	Corporates	Fixed Income	266958.04	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266931.6	0.01	US78016HZV58	2.83	Feb 01, 2029	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	266803.3	0.01	US65535HAS85	4.2	Jul 16, 2030	2.68
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266840.52	0.01	US579780AS64	4.81	Feb 15, 2031	1.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	266303.6	0.01	US298785JE71	4.25	May 17, 2030	0.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	265791.82	0.01	US10112RBH66	6.11	Jan 15, 2034	6.5
AETNA INC	Corporates	Fixed Income	265919.96	0.01	US00817YAF51	7.68	Jun 15, 2036	6.63
TARGA RESOURCES CORP	Corporates	Fixed Income	266173.7	0.01	US87612GAD34	12.33	Feb 15, 2053	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	265936.2	0.01	US21684AAB26	10.97	Dec 01, 2043	5.75
KINDER MORGAN INC MTN	Corporates	Fixed Income	265506.47	0.01	US28368EAE68	4.82	Jan 15, 2032	7.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265536.65	0.01	US459200AR21	1.51	Aug 01, 2027	6.22
TREASURY BOND	Treasury	Fixed Income	265306.8	0.01	US912810RD28	12.31	Nov 15, 2043	3.75
OWENS CORNING	Corporates	Fixed Income	264573.48	0.01	US690742AB73	7.83	Dec 01, 2036	7.0
MERCK & CO INC	Corporates	Fixed Income	264217.44	0.01	US58933YBN40	15.14	May 17, 2063	5.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	264381.84	0.01	US00217GAC78	13.9	May 01, 2052	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264429.81	0.01	US842400GK35	12.67	Mar 01, 2048	4.13
BBCMS_24-C30 AS	Securitized	Fixed Income	263626.91	0.01	US05493YAF51	6.87	Nov 15, 2057	5.83
CARDINAL HEALTH INC	Corporates	Fixed Income	263699.48	0.01	US14149YBV92	7.46	Sep 15, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263745.84	0.01	US60687YAR09	2.08	Mar 05, 2028	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263701.45	0.01	US37045XDE31	4.63	Jan 08, 2031	2.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	263941.0	0.01	US11271LAB80	12.38	Sep 20, 2047	4.7
CENCORA INC	Corporates	Fixed Income	263654.57	0.01	US03073EAQ89	12.98	Dec 15, 2047	4.3
ORACLE CORPORATION	Corporates	Fixed Income	263658.32	0.01	US68389XCV55	13.08	Sep 27, 2064	5.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263904.35	0.01	US29364WBC10	13.44	Apr 01, 2050	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	263899.58	0.01	US698299BS24	14.24	Jan 19, 2063	4.5
MPLX LP	Corporates	Fixed Income	263135.89	0.01	US55336VAT70	11.98	Feb 15, 2049	5.5
BMARK_25-V14 AM	Securitized	Fixed Income	262842.33	0.01	nan	3.69	Apr 15, 2057	6.09
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263154.11	0.01	US29379VBR33	1.79	Feb 15, 2078	5.38
QORVO INC	Corporates	Fixed Income	262955.33	0.01	US74736KAH41	2.75	Oct 15, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	262450.52	0.01	US437076DE95	6.7	Jun 25, 2034	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262695.72	0.01	US168863DT21	6.67	Jul 27, 2033	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	262714.17	0.01	US548661DS37	12.88	Apr 05, 2049	4.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	262090.1	0.01	US06417XAE13	5.53	Feb 02, 2032	2.45
FNMA 30YR	Securitized	Fixed Income	262024.42	0.01	nan	5.39	Aug 01, 2047	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	262203.58	0.01	US10112RBA14	2.63	Dec 01, 2028	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262220.96	0.01	US202795JJ01	12.99	Jun 15, 2046	3.65
3M CO MTN	Corporates	Fixed Income	261743.19	0.01	US88579YBG52	2.92	Mar 01, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	261632.73	0.01	US125523CL22	3.93	Mar 15, 2030	2.4
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	261074.51	0.01	US008281BF39	6.61	Dec 31, 2079	5.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	261292.67	0.01	US737679DJ60	13.44	Mar 15, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261387.62	0.01	US110122DL93	12.66	Feb 20, 2048	4.55
TARGA RESOURCES CORP	Corporates	Fixed Income	260632.76	0.01	US87612GAM33	7.27	Aug 15, 2035	5.55
ING GROEP NV	Corporates	Fixed Income	260953.83	0.01	US456837AQ60	3.05	Apr 09, 2029	4.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260660.16	0.01	US455780DG84	16.68	Sep 23, 2061	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	260806.11	0.01	US3132D6N480	3.65	May 01, 2036	2.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	260168.44	0.01	US61690DK726	1.92	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260534.87	0.01	US38141GC936	3.81	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	260332.85	0.01	US61747YFZ34	3.79	Apr 17, 2031	5.19
CAMPBELLS CO	Corporates	Fixed Income	260490.2	0.01	US134429BH18	12.38	Mar 15, 2048	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	260340.43	0.01	US207597EG65	11.73	Apr 15, 2044	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	260108.92	0.01	US11271LAM46	6.88	Jan 15, 2035	5.67
NISOURCE INC	Corporates	Fixed Income	260009.28	0.01	US65473QAX16	10.0	Jun 15, 2041	5.95
FGOLD 30YR GIANT	Securitized	Fixed Income	259351.39	0.01	US3128MJX397	6.48	Mar 01, 2046	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	259324.73	0.01	US406216AY74	8.83	Sep 15, 2039	7.45
BARCLAYS PLC	Corporates	Fixed Income	259495.13	0.01	US06738ECL74	5.89	Sep 13, 2034	6.69
FNMA 15YR UMBS	Securitized	Fixed Income	259229.65	0.01	US31418DHD75	3.16	Nov 01, 2034	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259036.7	0.01	US110122DW58	14.39	Mar 15, 2052	3.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	258729.14	0.01	US208251AE82	2.96	Apr 15, 2029	6.95
CVS HEALTH CORP	Corporates	Fixed Income	258677.75	0.01	US126650DZ02	12.94	Jun 01, 2053	5.88
NXP BV	Corporates	Fixed Income	258684.3	0.01	US62954HBA59	4.94	May 11, 2031	2.5
SEMPRA	Corporates	Fixed Income	257689.55	0.01	US816851AP42	9.3	Oct 15, 2039	6.0
TREASURY BOND	Treasury	Fixed Income	257560.29	0.01	US912810QE10	10.1	Feb 15, 2040	4.63
VICI PROPERTIES LP	Corporates	Fixed Income	257649.97	0.01	US925650AD55	5.35	May 15, 2032	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	257585.7	0.01	US20826FBN50	14.47	Jan 15, 2065	5.65
OMNICOM GROUP INC 144A	Corporates	Fixed Income	257785.58	0.01	US681919BN58	12.14	Oct 01, 2048	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257593.88	0.01	US3140XHYQ41	5.49	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	257815.54	0.01	US3140QKHM32	7.43	Apr 01, 2051	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257173.08	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	257073.05	0.01	US02343UAJ43	5.98	May 26, 2033	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257435.11	0.01	US693475CD50	3.88	May 13, 2031	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256968.99	0.01	US785592AS57	0.74	Mar 15, 2027	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256666.31	0.01	US168863DV76	6.81	Jan 31, 2034	3.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	256204.83	0.01	US69353RFZ64	1.5	Jul 21, 2028	4.43
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	256362.3	0.01	US85917PAB31	14.04	Mar 15, 2051	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	256343.4	0.01	US3140XD3V60	3.65	Dec 01, 2036	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	255754.86	0.01	US03076CAM82	6.04	May 15, 2033	5.15
HOME DEPOT INC	Corporates	Fixed Income	255783.76	0.01	US437076BX94	13.13	Dec 06, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	256092.98	0.01	US67021CAS61	13.87	Jun 01, 2052	4.55
ISRAEL (STATE OF)	Government Related	Fixed Income	255757.19	0.01	US46513YJJ82	12.71	Jan 17, 2048	4.13
BMARK_23-V2 A2	Securitized	Fixed Income	255584.7	0.01	US08163TAB89	1.76	May 15, 2055	5.36
ORACLE CORPORATION	Corporates	Fixed Income	255503.07	0.01	US68389XDT90	12.98	Sep 26, 2065	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	255106.18	0.01	US606822BM52	3.3	Jul 18, 2029	3.19
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	254912.39	0.01	US573284BB17	13.77	Dec 01, 2054	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	254909.2	0.01	US168863CE60	12.99	Jun 21, 2047	3.86
MERCK & CO INC	Corporates	Fixed Income	255025.01	0.01	US58933YBF16	15.63	Dec 10, 2051	2.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	254868.93	0.01	US65535HBV06	6.6	Jul 03, 2034	5.78
EQUINOR ASA	Government Related	Fixed Income	254442.37	0.01	US29446MAE21	1.21	Apr 06, 2027	3.0
PNC BANK NA	Corporates	Fixed Income	254304.96	0.01	US69349LAR96	2.42	Jul 26, 2028	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	254045.84	0.01	US459058LN17	3.51	Oct 16, 2029	3.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	254130.74	0.01	US874060BN56	14.34	Jul 05, 2064	5.8
ISRAEL (STATE OF)	Government Related	Fixed Income	254039.37	0.01	US46514BRA79	5.9	Jan 17, 2033	4.5
ORACLE CORPORATION	Corporates	Fixed Income	254409.7	0.01	US68389XCQ60	12.04	Feb 06, 2053	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254257.7	0.01	US06051GJM24	13.88	Oct 24, 2051	2.83
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253805.05	0.01	US693475BW41	6.25	Jan 22, 2035	5.68
CROWN CASTLE INC	Corporates	Fixed Income	253721.76	0.01	US22822VAY74	5.04	Jul 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253847.93	0.01	US60687YBQ17	4.95	May 22, 2032	2.17
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253660.24	0.01	US3140XG3S68	4.11	May 01, 2037	2.0
VWALT_25-A A3	Securitized	Fixed Income	253386.43	0.01	US92868WAD92	1.5	Jun 20, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253532.39	0.01	US45866FAY07	14.99	Jun 15, 2062	5.2
PNC BANK NA	Corporates	Fixed Income	253078.08	0.01	US69353RFG83	1.76	Oct 25, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252763.53	0.01	US29379VBC63	11.43	Feb 15, 2045	5.1
MERCADOLIBRE INC	Corporates	Fixed Income	252890.42	0.01	US58733RAF91	4.54	Jan 14, 2031	3.13
TARGET CORPORATION	Corporates	Fixed Income	252640.25	0.01	US87612EAR71	8.35	Oct 15, 2037	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	252009.53	0.01	US316773CH12	7.97	Mar 01, 2038	8.25
EXELON CORPORATION	Corporates	Fixed Income	252225.21	0.01	US30161NAV38	12.17	Apr 15, 2046	4.45
TAOT_23-A A4	Securitized	Fixed Income	251625.06	0.01	US891940AD00	1.09	Aug 15, 2028	4.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	251520.74	0.01	US882508BF00	9.84	Mar 15, 2039	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	251356.15	0.01	US038222AS42	3.16	Jun 15, 2029	4.8
HAROT_25-4 A3	Securitized	Fixed Income	251270.7	0.01	US43814XAD57	2.18	Jun 17, 2030	3.98
FORDF_25-2 A1	Securitized	Fixed Income	251039.82	0.01	US34528QJU94	2.56	Sep 15, 2030	4.06
ELEVANCE HEALTH INC	Corporates	Fixed Income	251334.29	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	251116.49	0.01	US907818FK90	14.26	Feb 05, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250798.95	0.01	US693475BJ30	5.53	Oct 28, 2033	6.04
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	250705.96	0.01	US74834LAY65	11.79	Mar 30, 2045	4.7
FNMA 30YR	Securitized	Fixed Income	250099.83	0.01	US31418CDL54	6.48	Nov 01, 2046	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	249990.33	0.01	US11271LAE20	3.8	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	250184.45	0.01	US036752BL65	13.51	Sep 15, 2055	5.7
BAXALTA INC	Corporates	Fixed Income	250262.36	0.01	US07177MAN39	11.36	Jun 23, 2045	5.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	250440.62	0.01	US694308JQ18	9.91	Jul 01, 2040	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250355.25	0.01	US161175CG74	13.59	Jun 30, 2062	3.95
KINDER MORGAN INC	Corporates	Fixed Income	250057.74	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
APPLIED MATERIALS INC	Corporates	Fixed Income	249928.72	0.01	US038222AG04	10.19	Jun 15, 2041	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249781.11	0.01	US91324PAR38	7.66	Mar 15, 2036	5.8
HUMANA INC	Corporates	Fixed Income	249870.94	0.01	US444859BN12	3.72	Apr 01, 2030	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	249898.38	0.01	US50540RAW25	3.66	Dec 01, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	250045.73	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	249421.66	0.01	US30040WAZ14	6.52	Jul 15, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	249404.07	0.01	US44107TAY29	3.67	Dec 15, 2029	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	249487.53	0.01	US3133KPLY24	6.17	Jun 01, 2052	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	249200.23	0.01	US620076BL24	1.89	Feb 23, 2028	4.6
APPLE INC	Corporates	Fixed Income	248561.81	0.01	US037833ER75	15.83	Aug 08, 2062	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	248641.01	0.01	US10373QBG47	14.52	Feb 24, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	248683.36	0.01	US20030NDS71	14.85	Nov 01, 2051	2.89
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248517.3	0.01	US209111EH26	7.16	Mar 01, 2035	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	248300.68	0.01	US95040QAJ31	3.7	Jan 15, 2030	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248311.5	0.01	US96949LAC90	11.58	Sep 15, 2045	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248200.95	0.01	US3140XJYC11	3.82	Dec 01, 2052	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	248207.44	0.01	US66989HAS76	15.15	Aug 14, 2050	2.75
ONEOK INC	Corporates	Fixed Income	247767.26	0.01	US682680BE21	4.13	Jan 15, 2031	6.35
TREASURY BOND	Treasury	Fixed Income	247559.56	0.01	US912810QH41	10.43	May 15, 2040	4.38
UBSCM_18-C15 AS	Securitized	Fixed Income	247716.17	0.01	US90278LBB45	2.75	Dec 15, 2051	4.67
FHLMC 30YR UMBS	Securitized	Fixed Income	247554.59	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	247256.72	0.01	US460146CM37	7.46	Sep 15, 2035	5.0
DEVON ENERGY CORP	Corporates	Fixed Income	247284.38	0.01	US25179MAL72	9.82	Jul 15, 2041	5.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247260.11	0.01	US3140XHX369	4.01	Aug 01, 2037	1.5
HESS CORP	Corporates	Fixed Income	246843.11	0.01	US42809HAD98	9.97	Feb 15, 2041	5.6
WELLS FARGO & COMPANY	Corporates	Fixed Income	246802.32	0.01	US949746NL15	8.09	Dec 15, 2036	5.95
CSAIL_16-C7 AS	Securitized	Fixed Income	246926.03	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
WFCM_18-C46 AS	Securitized	Fixed Income	246723.51	0.01	US95001QAX97	2.49	Aug 15, 2051	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	246884.24	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
ORACLE CORPORATION	Corporates	Fixed Income	246979.03	0.01	US68389XBF15	11.71	May 15, 2045	4.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	246122.92	0.01	US87612BBS07	2.84	Feb 01, 2031	4.88
HALLIBURTON COMPANY	Corporates	Fixed Income	246588.36	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246194.86	0.01	US582839AF31	9.45	Nov 01, 2039	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	246582.96	0.01	US78355HKZ19	2.88	Mar 15, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246552.4	0.01	US693475CA12	4.98	Oct 21, 2032	4.81
NVIDIA CORPORATION	Corporates	Fixed Income	246398.05	0.01	US67066GAH74	14.28	Apr 01, 2050	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	246122.28	0.01	US31335BRY47	7.11	Sep 01, 2046	3.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245854.43	0.01	US008685AB51	3.0	May 01, 2029	6.88
HOME DEPOT INC	Corporates	Fixed Income	245992.23	0.01	US437076CS90	5.65	Sep 15, 2032	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	245566.35	0.01	US61747YEL56	5.34	Jan 21, 2033	2.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246069.31	0.01	US202795JM30	13.05	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	246057.46	0.01	US3140QFFJ36	7.02	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245699.96	0.01	US06051GMA49	6.29	Jan 23, 2035	5.47
GNMA2 30YR	Securitized	Fixed Income	245610.83	0.01	US36179UUM25	3.83	Jun 20, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245288.09	0.01	US494550AT30	7.07	Mar 15, 2035	5.8
AT&T INC	Corporates	Fixed Income	245576.66	0.01	US00206RKB77	15.29	Jun 01, 2060	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245010.41	0.01	US025816DZ98	6.9	Jan 30, 2036	5.44
EQUINIX INC	Corporates	Fixed Income	245230.53	0.01	US29444UBS42	4.95	May 15, 2031	2.5
FNMA 30YR	Securitized	Fixed Income	244637.1	0.01	US31418C3E21	5.34	Oct 01, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	244724.36	0.01	US60687YDB20	5.87	Jul 06, 2034	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	244456.31	0.01	US025816EK11	5.41	Jul 20, 2033	4.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	244568.02	0.01	US46647PCR55	5.31	Nov 08, 2032	2.54
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244677.28	0.01	US3132CWMP67	2.48	Feb 01, 2034	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	244982.21	0.01	US68233JCU60	13.65	Jun 15, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	244269.11	0.01	US36179SJS77	6.91	Aug 20, 2046	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	244199.14	0.01	US89157XAE13	13.66	Sep 10, 2054	5.28
COMCAST CORPORATION	Corporates	Fixed Income	244274.75	0.01	US20030NCN93	14.04	Oct 15, 2058	4.95
INVESCO FINANCE PLC	Corporates	Fixed Income	243573.19	0.01	US46132FAC41	11.09	Nov 30, 2043	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243737.63	0.01	US3132DQTR73	2.28	Jun 01, 2053	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	243826.34	0.01	US548661DQ70	12.81	May 03, 2047	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243296.18	0.01	US693475AT21	1.35	May 19, 2027	3.15
KINDER MORGAN INC	Corporates	Fixed Income	243178.24	0.01	US49456BAJ08	11.61	Feb 15, 2046	5.05
HCA INC	Corporates	Fixed Income	243355.96	0.01	US404119CL13	13.33	Mar 15, 2052	4.63
TREASURY BOND	Treasury	Fixed Income	242882.64	0.01	US912810QL52	10.73	Nov 15, 2040	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242882.35	0.01	US92343VCX01	12.79	Sep 15, 2048	4.52
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	242698.72	0.01	US059165EJ51	13.05	Aug 15, 2047	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	242481.51	0.01	US46647PEH55	6.48	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242261.28	0.01	US38141GA534	6.05	Oct 24, 2034	6.56
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242568.15	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
EQUINOR ASA	Government Related	Fixed Income	242299.09	0.01	US656531AM27	1.64	Sep 23, 2027	7.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	242341.68	0.01	US19416QEK22	13.22	Aug 01, 2047	3.7
PROLOGIS LP	Corporates	Fixed Income	242139.38	0.01	US74340XBT72	5.83	Jan 15, 2033	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	241826.32	0.01	US92857WBS89	12.53	Jun 19, 2049	4.88
FEDEX CORP	Corporates	Fixed Income	241891.72	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
CITIGROUP INC	Corporates	Fixed Income	241800.38	0.01	US172967LJ87	12.09	Apr 24, 2048	4.28
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241717.1	0.01	US60687YDG17	6.51	Jul 10, 2035	5.59
CONOCOPHILLIPS CO	Corporates	Fixed Income	241370.41	0.01	US20826FBM77	13.4	Jan 15, 2055	5.5
TARGET CORPORATION	Corporates	Fixed Income	241391.17	0.01	US87612EBK10	4.34	Sep 15, 2030	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241547.64	0.01	US45866FAQ72	16.62	Sep 15, 2060	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	241727.23	0.01	US3133KMXN00	7.28	Oct 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	240957.2	0.01	US437076BA91	11.43	Apr 01, 2043	4.2
INTEL CORPORATION	Corporates	Fixed Income	240955.54	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	240614.41	0.01	US524660AZ09	2.89	Mar 15, 2029	4.4
COCA-COLA CO	Corporates	Fixed Income	240861.42	0.01	US191216DT43	15.27	May 13, 2064	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	240510.34	0.01	US038222AM71	12.67	Apr 01, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239936.26	0.01	US92343VGJ70	4.79	Mar 21, 2031	2.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	239401.65	0.01	US460146CH42	10.06	Nov 15, 2041	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	239494.18	0.01	US970648AN13	13.05	Mar 05, 2054	5.9
SOLVENTUM CORP	Corporates	Fixed Income	239506.63	0.01	US83444MAS08	13.25	Apr 30, 2054	5.9
PECO ENERGY CO	Corporates	Fixed Income	239457.54	0.01	US693304AS60	11.97	Oct 01, 2044	4.15
OHIO POWER CO	Corporates	Fixed Income	239282.96	0.01	US677415CR01	13.43	Jun 01, 2049	4.0
METLIFE INC	Corporates	Fixed Income	239293.91	0.01	US59156RBN70	12.19	Mar 01, 2045	4.05
HUMANA INC	Corporates	Fixed Income	238825.41	0.01	US444859CB64	12.98	Apr 15, 2054	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238364.72	0.01	US3132DV6E02	6.1	Jun 01, 2050	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	238722.31	0.01	US42217KAX46	9.63	Mar 15, 2041	6.5
CONOCOPHILLIPS	Corporates	Fixed Income	238329.47	0.01	US20825CAF14	5.6	Oct 15, 2032	5.9
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	238583.99	0.01	US020002AU59	8.06	May 15, 2067	6.5
BROADCOM INC	Corporates	Fixed Income	238611.69	0.01	US11135FCX78	8.9	Feb 15, 2038	4.9
STEEL DYNAMICS INC	Corporates	Fixed Income	238381.46	0.01	US858119BK53	3.91	Apr 15, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238738.49	0.01	US60687YBT55	5.01	Jul 09, 2032	2.26
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238578.91	0.01	US913017CP20	12.9	May 04, 2047	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237774.44	0.01	US06051GKW86	1.47	Jul 22, 2028	4.95
COCA-COLA CO	Corporates	Fixed Income	237983.97	0.01	US191216DZ03	13.92	Jan 14, 2055	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	237664.74	0.01	US46647PBD78	3.12	May 06, 2030	3.7
BBCMS_21-C10 ASB	Securitized	Fixed Income	237711.61	0.01	US05551VBG77	2.74	Jul 15, 2054	2.27
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	237627.71	0.01	US16411QAN16	5.12	Jan 31, 2032	3.25
WW GRAINGER INC	Corporates	Fixed Income	237531.29	0.01	US384802AB05	12.11	Jun 15, 2045	4.6
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	237262.45	0.01	US44644MAF86	1.33	May 17, 2028	4.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	237125.14	0.01	US10112RBE36	5.65	Apr 01, 2032	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	236731.29	0.01	US025816DY24	3.61	Jan 30, 2031	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236730.75	0.01	US37045XDV55	2.97	Apr 06, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236983.14	0.01	US3132DPFY97	5.01	Dec 01, 2052	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	236664.4	0.01	US341081FX06	14.39	Oct 01, 2049	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	236560.31	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	236364.42	0.01	US694308KK29	12.32	Apr 01, 2053	6.7
EXELON CORPORATION	Corporates	Fixed Income	236512.52	0.01	US30161NAS09	11.68	Jun 15, 2045	5.1
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	236004.45	0.01	US02364WAJ45	6.94	Mar 01, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235992.68	0.01	US694308KH99	12.12	Jan 15, 2053	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235903.45	0.01	US06406RBW60	6.49	Mar 14, 2035	5.19
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	236025.46	0.01	US00217GAB95	5.45	Mar 01, 2032	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	235684.73	0.01	US65535HBM07	2.32	Jul 12, 2028	6.07
CMS ENERGY CORPORATION	Corporates	Fixed Income	235430.24	0.01	US125896BV12	4.27	Dec 01, 2050	3.75
AMGEN INC	Corporates	Fixed Income	235613.28	0.01	US031162DG24	15.01	Feb 22, 2062	4.4
COMCAST CORPORATION	Corporates	Fixed Income	235341.89	0.01	US20030NCZ24	13.65	Feb 01, 2050	3.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	235148.63	0.01	US89157XAB73	13.49	Apr 05, 2054	5.49
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	234850.3	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	235188.76	0.01	US3142GQLF70	1.09	Nov 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	234887.69	0.01	US3133L8U456	3.7	Jan 01, 2037	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	234086.12	0.01	US742718DB20	6.75	Aug 15, 2034	5.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	234216.89	0.01	US78016HZW32	6.51	Feb 01, 2034	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	234107.9	0.01	US539439AR07	2.12	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	234252.31	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234023.06	0.01	US58013MFA71	12.01	Dec 09, 2045	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234081.97	0.01	US209111FD03	11.54	Mar 15, 2044	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234303.56	0.01	US3140XJYA54	5.01	Dec 01, 2052	5.5
GATX CORPORATION	Corporates	Fixed Income	233819.76	0.01	US361448BA03	2.06	Mar 15, 2028	3.5
INTEL CORPORATION	Corporates	Fixed Income	233783.46	0.01	US458140BJ82	14.01	Nov 15, 2049	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	233429.37	0.01	US95000U2M49	12.3	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232861.84	0.01	US06051GMD87	6.94	Oct 25, 2035	5.52
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232849.05	0.01	US025816DA48	5.52	Aug 03, 2033	4.42
KEURIG DR PEPPER INC	Corporates	Fixed Income	232621.97	0.01	US49271VAF76	2.15	May 25, 2028	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	232607.22	0.01	US532457CN68	15.2	Feb 09, 2064	5.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	232430.4	0.01	US681936BN99	6.33	Apr 15, 2033	3.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	232283.84	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232187.08	0.01	US209111EU37	8.47	Apr 01, 2038	6.75
FNMA 30YR	Securitized	Fixed Income	231558.57	0.01	US3140J9GM71	6.37	Feb 01, 2048	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	231737.17	0.01	US639057AP32	2.89	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231379.07	0.01	US60687YAX76	3.27	Jul 16, 2030	3.15
AT&T INC	Corporates	Fixed Income	231727.33	0.01	US00206RCQ39	12.02	May 15, 2046	4.75
HOME DEPOT INC	Corporates	Fixed Income	231363.69	0.01	US437076BS00	13.15	Jun 15, 2047	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231251.34	0.01	US251526CS67	1.88	Jan 18, 2029	6.72
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	231267.26	0.01	US404280ES41	6.96	Mar 03, 2036	5.45
HOME DEPOT INC	Corporates	Fixed Income	231263.42	0.01	US437076AU64	9.89	Sep 15, 2040	5.4
TRUIST BANK	Corporates	Fixed Income	231223.97	0.01	US89788KAA43	3.94	Mar 11, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231203.19	0.01	US10373QBN97	15.14	Nov 10, 2050	2.77
CITIGROUP INC	Corporates	Fixed Income	230594.9	0.01	US172967HS33	11.3	May 06, 2044	5.3
VONTIER CORP	Corporates	Fixed Income	230699.8	0.01	US928881AF82	4.77	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	230597.05	0.01	US83192PAA66	4.5	Oct 14, 2030	2.03
BANK OF AMERICA CORP	Corporates	Fixed Income	230720.88	0.01	US06051GKA66	5.05	Jul 21, 2032	2.3
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	230521.88	0.01	US115637AP57	11.85	Jul 15, 2045	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	230582.57	0.01	US74456QBT22	13.5	Dec 01, 2047	3.6
ORACLE CORPORATION	Corporates	Fixed Income	230633.17	0.01	US68389XBG97	13.35	May 15, 2055	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230762.85	0.01	US03027XBK54	14.72	Jan 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230774.31	0.01	US91324PFC14	13.57	Apr 15, 2054	5.38
CITIGROUP INC	Corporates	Fixed Income	230323.61	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230406.25	0.01	US04636NAH61	5.9	Mar 03, 2033	4.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	230069.36	0.01	US70450YAJ29	14.48	Jun 01, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230258.72	0.01	US10373QBP46	15.14	Jun 04, 2051	2.94
FNMA 15YR UMBS	Securitized	Fixed Income	230388.98	0.01	US3140QLUA20	3.86	Aug 01, 2036	2.5
HESS CORPORATION	Corporates	Fixed Income	229917.47	0.01	US023551AF16	3.27	Oct 01, 2029	7.88
METLIFE INC	Corporates	Fixed Income	229737.39	0.01	US59156RCN61	7.08	Dec 15, 2034	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	229969.57	0.01	US651639AP18	10.68	Mar 15, 2042	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	229774.33	0.01	US46625HLL23	11.93	Jun 01, 2045	4.95
HOME DEPOT INC	Corporates	Fixed Income	229768.6	0.01	US437076BF88	11.95	Mar 15, 2045	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	229727.89	0.01	US548661DN40	12.72	Apr 15, 2046	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229479.35	0.01	US89788MAP77	5.94	Jun 08, 2034	5.87
HUMANA INC	Corporates	Fixed Income	229585.13	0.01	US444859BY76	6.37	Mar 15, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229288.61	0.01	US86562MAN02	1.03	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229170.19	0.01	US202795JK73	1.55	Aug 15, 2027	2.95
CROWN CASTLE INC	Corporates	Fixed Income	229354.87	0.01	US22822VAF85	12.3	May 15, 2047	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	229521.31	0.01	US34964CAG15	13.47	Mar 25, 2052	4.5
AMAZON.COM INC	Corporates	Fixed Income	229397.66	0.01	US023135CK04	15.74	Apr 13, 2062	4.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	229022.22	0.01	US87165BAV53	3.15	Aug 02, 2030	5.93
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228992.64	0.01	US74432QAQ82	8.2	Dec 14, 2036	5.7
US BANCORP MTN	Corporates	Fixed Income	229113.81	0.01	US91159HJM34	2.28	Jun 12, 2029	5.78
CROWN CASTLE INC	Corporates	Fixed Income	228968.03	0.01	US22822VBD29	3.08	Jun 01, 2029	5.6
COMCAST CORPORATION	Corporates	Fixed Income	228785.43	0.01	US20030NEC11	5.89	Feb 15, 2033	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	228837.77	0.01	US12636YAJ10	7.78	Feb 09, 2036	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	228732.07	0.01	US925524AX89	7.33	Apr 30, 2036	6.88
KFW MTN	Government Related	Fixed Income	228808.99	0.01	US500769JT24	1.37	May 20, 2027	3.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	229101.69	0.01	US303075AB13	5.42	Mar 01, 2032	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228728.18	0.01	US91324PDU30	13.65	Aug 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	228358.8	0.01	US437076BD31	11.29	Feb 15, 2044	4.88
COCA-COLA CO	Corporates	Fixed Income	228561.11	0.01	US191216DP21	5.5	Jan 05, 2032	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228408.44	0.01	US3132DPD702	3.66	Nov 01, 2052	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	228660.09	0.01	US3133L8U373	3.7	Jan 01, 2037	2.0
MOODYS CORPORATION	Corporates	Fixed Income	228211.02	0.01	US615369AE53	11.22	Jul 15, 2044	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	227915.21	0.01	US059165EL08	14.18	Sep 15, 2049	3.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	228264.25	0.01	US904764BR72	15.58	Aug 12, 2051	2.63
HOME DEPOT INC	Corporates	Fixed Income	227519.41	0.01	US437076DD13	4.66	Jun 25, 2031	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	227768.66	0.01	US14149YBP25	6.4	Feb 15, 2034	5.45
DOC DR LLC	Corporates	Fixed Income	227502.84	0.01	US71951QAB86	1.88	Jan 15, 2028	3.95
HCA INC	Corporates	Fixed Income	227550.71	0.01	US404119BX69	3.14	Jun 15, 2029	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	227350.11	0.01	US548661EQ61	6.02	Jul 01, 2033	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	227424.23	0.01	US698299BV52	12.06	Mar 28, 2054	6.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	227039.65	0.01	US036752AY95	3.14	Jun 15, 2029	5.15
CROWN CASTLE INC	Corporates	Fixed Income	227305.74	0.01	US22822VAE11	1.02	Mar 01, 2027	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	227258.44	0.01	US29390XAG97	4.33	Nov 15, 2030	4.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	227267.99	0.01	US12636YAH53	4.54	Feb 09, 2031	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	227215.8	0.01	US75884RAZ64	3.45	Sep 15, 2029	2.95
AT&T INC	Corporates	Fixed Income	227452.05	0.01	US00206RHK14	9.32	Mar 01, 2039	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226533.1	0.01	US8935268Z94	8.42	Jan 15, 2039	7.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226951.2	0.01	US571748BG65	2.86	Mar 15, 2029	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	226783.39	0.01	US3140QHPX75	3.88	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226966.49	0.01	US3132DMUS24	6.53	May 01, 2051	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	226377.66	0.01	US313747AZ04	3.23	Jun 15, 2029	3.2
HCA INC	Corporates	Fixed Income	226318.33	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
KENVUE INC	Corporates	Fixed Income	226195.24	0.01	US49177JAR32	14.78	Mar 22, 2063	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226270.83	0.01	US91324PDL31	13.11	Jun 15, 2048	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	226386.03	0.01	US03027XAY67	13.78	Oct 15, 2049	3.7
VICI PROPERTIES LP	Corporates	Fixed Income	225890.6	0.01	US925650AE39	12.81	May 15, 2052	5.63
AT&T INC	Corporates	Fixed Income	226062.0	0.01	US00206RKE17	14.38	Feb 01, 2052	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225294.88	0.01	US251526CT41	5.41	Feb 10, 2034	7.08
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	225444.21	0.01	US674599DL68	10.8	Mar 15, 2046	6.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225365.12	0.01	US744320AW24	1.65	Sep 15, 2047	4.5
AMGEN INC	Corporates	Fixed Income	225400.97	0.01	US031162CS70	14.2	Feb 21, 2050	3.38
PFIZER INC	Corporates	Fixed Income	225131.36	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	224879.76	0.01	US14040HCJ23	5.26	Nov 02, 2032	2.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	224663.27	0.01	US035240AF74	7.34	Jun 15, 2035	5.88
GATX CORPORATION	Corporates	Fixed Income	224447.79	0.01	US361448BJ12	5.65	Jun 01, 2032	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	224525.89	0.01	US50077LAB27	12.31	Jun 01, 2046	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224239.18	0.01	US3132DQ6A97	5.49	Aug 01, 2053	4.5
TARGET CORPORATION	Corporates	Fixed Income	223961.78	0.01	US87612EBF25	12.89	Apr 15, 2046	3.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	223530.89	0.01	US31847RAG74	3.94	May 15, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223557.85	0.01	US3140XM7G58	1.78	Nov 01, 2053	6.5
ORACLE CORPORATION	Corporates	Fixed Income	223626.24	0.01	US68389XAW56	11.02	Jul 08, 2044	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	223443.53	0.01	US05971KAG40	4.56	Dec 03, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223270.89	0.01	US913017CX53	12.95	Nov 16, 2048	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223125.24	0.01	US341081FQ54	13.15	Mar 01, 2048	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223065.36	0.01	US3140X5MU45	6.77	Nov 01, 2049	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	222890.92	0.01	US89420GAE98	5.8	Mar 15, 2033	6.38
AT&T INC	Corporates	Fixed Income	222710.76	0.01	US00206RAS13	8.78	Feb 15, 2039	6.55
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	222616.62	0.01	US38143VAA70	6.29	Feb 15, 2034	6.34
PEPSICO INC	Corporates	Fixed Income	222971.12	0.01	US713448BZ06	11.16	Mar 05, 2042	4.0
AMAZON.COM INC	Corporates	Fixed Income	222701.42	0.01	US023135CC87	16.54	May 12, 2061	3.25
COMCAST CORPORATION	Corporates	Fixed Income	222381.87	0.01	US20030NAV38	8.05	Aug 15, 2037	6.95
TSMC ARIZONA CORP	Corporates	Fixed Income	222547.64	0.01	US872898AJ06	14.41	Apr 22, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	222215.83	0.01	US3133BRMF82	3.46	Dec 01, 2052	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	222108.0	0.01	US25278XAZ24	6.57	Apr 18, 2034	5.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221785.15	0.01	US91913YAE05	5.08	Apr 15, 2032	7.5
AIR LEASE CORPORATION	Corporates	Fixed Income	221839.23	0.01	US00912XAY04	1.87	Dec 01, 2027	3.63
CROWN CASTLE INC	Corporates	Fixed Income	221864.25	0.01	US22822VAM37	12.26	Feb 15, 2049	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	221822.31	0.01	US03836WAC73	13.16	May 01, 2049	4.28
GILEAD SCIENCES INC	Corporates	Fixed Income	222141.88	0.01	US375558BT99	15.11	Oct 01, 2050	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222101.44	0.01	US3132DMB539	5.97	Feb 01, 2049	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	221715.6	0.01	US65535HBK41	5.65	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	221365.18	0.01	US65535HBP38	5.96	Jul 12, 2033	6.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	221358.98	0.01	US38141GC365	3.6	Jan 28, 2031	5.21
KELLANOVA	Corporates	Fixed Income	221558.82	0.01	US487836BZ07	5.82	Mar 01, 2033	5.25
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	221635.34	0.01	US251526DB24	3.99	Aug 04, 2031	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	221452.46	0.01	US37045VAF76	10.45	Oct 02, 2043	6.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	221348.55	0.01	US61748UAM45	4.27	Oct 22, 2031	4.36
CIGNA GROUP	Corporates	Fixed Income	221708.83	0.01	US125523CQ19	14.36	Mar 15, 2051	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221093.3	0.01	US606822AR58	1.53	Jul 25, 2027	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221139.09	0.01	US606822BX18	5.03	Jul 20, 2032	2.31
FNMA_20-M46A A2	Securitized	Fixed Income	221053.45	0.01	US3136BCFX34	3.72	May 25, 2030	1.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221136.09	0.01	US913017CJ69	12.97	Nov 01, 2046	3.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	220542.81	0.01	US962166BY91	3.85	Apr 15, 2030	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	220436.33	0.01	US06051GHV41	3.28	Jul 23, 2030	3.19
HP INC	Corporates	Fixed Income	220594.62	0.01	US40434LAL99	5.41	Apr 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	220585.74	0.01	US46647PBM77	10.44	Apr 22, 2041	3.11
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	220395.38	0.01	US754730AG43	3.73	Apr 01, 2030	4.65
CENTENE CORPORATION	Corporates	Fixed Income	220070.99	0.01	US15135BAW19	4.39	Oct 15, 2030	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220170.32	0.01	US209111FH17	12.82	Jun 15, 2046	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220425.68	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	219682.55	0.01	US61748UAF93	6.83	Jan 18, 2036	5.59
NUTRIEN LTD	Corporates	Fixed Income	219682.65	0.01	US67077MBB37	13.1	Mar 27, 2053	5.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219975.44	0.01	US00914AAG76	3.77	Feb 01, 2030	3.0
PECO ENERGY CO	Corporates	Fixed Income	219620.82	0.01	US693304AW72	13.16	Mar 01, 2048	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	219822.7	0.01	US31418EHC75	3.36	Sep 01, 2037	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219364.01	0.01	US91324PBK75	8.33	Feb 15, 2038	6.88
CAPITAL ONE NA	Corporates	Fixed Income	219192.45	0.01	US25466AAR23	3.8	Feb 06, 2030	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	219228.06	0.01	US205887CE05	12.1	Nov 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219305.16	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
APPLE INC	Corporates	Fixed Income	219461.93	0.01	US037833DW79	15.33	May 11, 2050	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219003.82	0.01	US86562MDB37	2.33	Jul 13, 2028	5.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	219060.24	0.01	US91914JAB89	1.96	Mar 15, 2028	4.5
CIGNA GROUP	Corporates	Fixed Income	218767.65	0.01	US125523CF53	11.9	Jul 15, 2046	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	218943.73	0.01	US744320BA94	13.77	Dec 07, 2049	3.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	218631.26	0.01	US46625HNJ58	1.7	Oct 01, 2027	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	218471.31	0.01	US76720AAP12	13.54	Mar 09, 2053	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218631.82	0.01	US571748BC51	12.45	Jan 30, 2047	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218033.82	0.01	US86562MDC10	3.93	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	218218.94	0.01	US89352HBA68	3.84	Apr 15, 2030	4.1
INTEL CORPORATION	Corporates	Fixed Income	218073.29	0.01	US458140BG44	13.08	Dec 08, 2047	3.73
ONEOK PARTNERS LP	Corporates	Fixed Income	217566.26	0.0	US68268NAD57	8.16	Oct 15, 2037	6.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217581.88	0.0	US907818EM65	14.23	Oct 01, 2051	3.8
NUCOR CORPORATION	Corporates	Fixed Income	217412.35	0.0	US670346AU98	16.13	Dec 15, 2055	2.98
AFLAC INCORPORATED	Corporates	Fixed Income	217138.33	0.0	US001055BJ00	3.84	Apr 01, 2030	3.6
CENCORA INC	Corporates	Fixed Income	216969.04	0.0	US03073EAN58	11.99	Mar 01, 2045	4.25
FNMA 30YR	Securitized	Fixed Income	217094.22	0.0	US3140XGTV18	6.05	May 01, 2051	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216699.35	0.0	US168863EE43	8.02	Jan 13, 2037	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	216826.21	0.0	US639057AK45	2.47	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216733.35	0.0	US86562MBG42	2.63	Oct 16, 2028	4.31
HONDA MOTOR CO LTD	Corporates	Fixed Income	216809.59	0.0	US438127AC63	5.52	Mar 10, 2032	2.97
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215822.94	0.0	US89352HAE99	8.36	Aug 15, 2038	7.25
AMGEN INC	Corporates	Fixed Income	215878.83	0.0	US031162BA71	8.84	Feb 01, 2039	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215686.01	0.0	US60687YCM93	5.45	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215698.98	0.0	US60687YDE68	6.58	May 26, 2035	5.58
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	215871.48	0.0	US03837AAC45	13.12	Sep 13, 2054	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	215812.05	0.0	US05971KAL35	5.1	Nov 22, 2032	3.23
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	215969.48	0.0	US04316JAB52	14.92	Mar 09, 2052	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	215355.07	0.0	US80282KBQ85	3.66	Mar 20, 2031	5.74
PNC BANK NA	Corporates	Fixed Income	215581.69	0.0	US69353RFJ23	1.97	Jan 22, 2028	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215500.13	0.0	US202795KA72	13.61	Jun 01, 2054	5.65
ONE GAS INC	Corporates	Fixed Income	215333.15	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	215466.77	0.0	US059165EH95	12.95	Aug 15, 2046	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	215104.83	0.0	US91087BBC37	7.89	May 13, 2037	6.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214926.02	0.0	US91324PEK49	13.65	May 15, 2052	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	214626.87	0.0	US17275RBT86	6.53	Feb 26, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214758.67	0.0	US459200HF10	11.1	Jun 20, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214689.59	0.0	US202795JL56	13.05	Aug 15, 2047	3.75
BARCLAYS PLC	Corporates	Fixed Income	214274.97	0.0	US06738ECS28	12.55	Mar 12, 2055	6.04
AVNET INC	Corporates	Fixed Income	213890.76	0.0	US053807AV56	5.34	Jun 01, 2032	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	214220.46	0.0	US036752AB92	1.77	Dec 01, 2027	3.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214292.07	0.0	US96949LAE56	12.34	Mar 01, 2048	4.85
SEMPRA	Corporates	Fixed Income	213954.36	0.0	US816851BJ72	12.79	Feb 01, 2048	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	214256.98	0.0	US961214EF61	3.27	Jul 24, 2034	4.11
MARATHON PETROLEUM CORP	Corporates	Fixed Income	213794.08	0.0	US56585AAF93	9.45	Mar 01, 2041	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	213518.83	0.0	US404280DR76	1.71	Nov 03, 2028	7.39
EVERSOURCE ENERGY	Corporates	Fixed Income	213550.26	0.0	US30040WAU27	6.04	May 15, 2033	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	213752.7	0.0	US207597EL50	13.13	Apr 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	213830.44	0.0	US68389XBW48	10.25	Apr 01, 2040	3.6
S&P GLOBAL INC	Corporates	Fixed Income	213765.63	0.0	US78409VAQ77	14.47	Dec 01, 2049	3.25
ING GROEP NV	Corporates	Fixed Income	213343.48	0.0	US456837BC65	5.32	Mar 28, 2033	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213205.12	0.0	US03040WAU99	3.16	Jun 01, 2029	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213302.23	0.0	US842434CT71	13.52	Feb 15, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	212741.7	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	212870.52	0.0	US404280EX36	7.07	May 13, 2036	5.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	213006.66	0.0	US882508CG73	2.82	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212797.43	0.0	US606822BB97	9.35	Jul 26, 2038	4.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	212386.26	0.0	US46647PEX06	7.08	Apr 22, 2036	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212272.55	0.0	US606822CY81	2.14	Apr 19, 2029	5.24
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212263.53	0.0	US438516CM68	6.53	Jan 15, 2034	4.5
CATERPILLAR INC	Corporates	Fixed Income	212387.86	0.0	US149123CG49	3.48	Sep 19, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212216.72	0.0	US60687YBU29	5.21	Sep 13, 2031	2.56
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211950.34	0.0	US60687YDF34	3.12	Jul 10, 2030	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	212139.66	0.0	US46514Y8B63	7.05	Feb 19, 2035	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	212014.55	0.0	US65535HCB33	7.23	Jun 29, 2035	5.49
GATX CORPORATION	Corporates	Fixed Income	211835.38	0.0	US361448BC68	2.56	Nov 07, 2028	4.55
PEPSICO INC	Corporates	Fixed Income	212060.78	0.0	US713448EU81	14.1	Mar 19, 2050	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211414.88	0.0	US254709AS70	5.5	Nov 29, 2032	6.7
INTEL CORPORATION	Corporates	Fixed Income	211715.6	0.0	US458140AK64	10.43	Oct 01, 2041	4.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	211666.47	0.0	US720186AM78	14.35	Jun 01, 2050	3.35
CITIGROUP INC	Corporates	Fixed Income	211230.62	0.0	US172967HA25	10.44	Sep 13, 2043	6.67
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	211120.17	0.0	US404280EQ84	2.04	Mar 03, 2029	4.9
SDART_24-1 B	Securitized	Fixed Income	211155.8	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
AUTONATION INC	Corporates	Fixed Income	211074.99	0.0	US05329WAP77	1.74	Nov 15, 2027	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	210958.58	0.0	US31418D5B46	4.01	Oct 01, 2036	1.5
INTEL CORPORATION	Corporates	Fixed Income	210771.99	0.0	US458140CA64	5.6	Aug 05, 2032	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	210689.8	0.0	US460146CQ41	12.45	Aug 15, 2047	4.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	210201.48	0.0	US3131XYDC00	6.37	Nov 01, 2047	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210063.63	0.0	US53944YBA01	3.11	Jun 05, 2030	5.72
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	210194.37	0.0	US84857LAE11	7.41	Jun 01, 2056	6.45
MPLX LP	Corporates	Fixed Income	210290.68	0.0	US55336VAL45	11.72	Mar 01, 2047	5.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	210370.63	0.0	US655844BV94	14.08	Aug 15, 2052	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	209614.37	0.0	US65535HBR93	1.43	Jul 02, 2027	5.59
ABBVIE INC	Corporates	Fixed Income	209950.05	0.0	US00287YCZ07	11.0	Oct 01, 2042	4.63
COCA-COLA CO	Corporates	Fixed Income	209946.98	0.0	US191216DK34	4.84	Mar 05, 2031	2.0
NISOURCE INC	Corporates	Fixed Income	209555.24	0.0	US65473PAM77	13.47	Jun 15, 2052	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	209640.11	0.0	US958667AA50	12.09	Feb 01, 2050	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	209590.55	0.0	US3140QG3B12	7.57	Feb 01, 2051	2.0
BMO_25-5C10 A3	Securitized	Fixed Income	209474.21	0.0	US05615BAC54	3.75	May 15, 2058	5.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209299.18	0.0	US459200LJ85	7.08	Feb 10, 2035	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	209448.25	0.0	US87612GAQ47	7.53	Feb 15, 2036	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209509.76	0.0	US907818FS27	16.4	Apr 06, 2071	3.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208993.31	0.0	US174610BE40	5.36	May 21, 2037	5.64
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208904.53	0.0	US91324PDV13	15.29	Aug 15, 2059	3.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	208426.35	0.0	US416515AP98	10.06	Oct 01, 2041	6.1
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208630.85	0.0	US26614NAC65	2.57	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Corporates	Fixed Income	208625.19	0.0	US61747YEK73	1.04	Jan 21, 2028	2.48
COMCAST CORPORATION	Corporates	Fixed Income	208448.48	0.0	US20030NDH17	10.35	Apr 01, 2040	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208204.3	0.0	US404280ER67	3.68	Mar 03, 2031	5.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	207823.09	0.0	US65535HBZ10	3.96	Jul 01, 2030	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207793.54	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207514.68	0.0	US404280EN53	3.49	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	207379.46	0.0	US404280EW52	3.85	May 13, 2031	5.24
BANK OF AMERICA CORP	Corporates	Fixed Income	207540.02	0.0	US06051GJW06	10.78	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Corporates	Fixed Income	207125.76	0.0	US404280DL07	7.58	May 02, 2036	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	207204.85	0.0	US37045VAT70	11.9	Apr 01, 2049	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	207220.31	0.0	US548661DJ38	12.0	Sep 15, 2045	4.38
CIGNA GROUP	Corporates	Fixed Income	206561.56	0.0	US125523CD06	10.12	Nov 15, 2041	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	206831.19	0.0	US459058LQ48	5.18	Jan 15, 2032	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	206906.1	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206860.21	0.0	US03027XCN84	3.73	Mar 15, 2030	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	206630.83	0.0	US87612GAP63	4.14	Sep 15, 2030	4.9
GENERAL MILLS INC	Corporates	Fixed Income	206890.7	0.0	US370334BJ28	9.92	Jun 15, 2040	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	206703.72	0.0	US438516BS48	13.32	Nov 21, 2047	3.81
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	206450.69	0.0	US40408AAA97	4.22	Jan 15, 2031	6.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206283.39	0.0	US459200LF63	1.95	Feb 10, 2028	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	206145.5	0.0	US94973VBB27	10.96	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205961.11	0.0	US91324PDQ28	13.1	Dec 15, 2048	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	205608.91	0.0	US37045VAL45	10.88	Apr 01, 2046	6.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	205879.41	0.0	US222793AA90	6.74	Oct 01, 2034	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205993.5	0.0	US969457CS75	7.47	Sep 30, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205712.5	0.0	US68233JBG85	13.29	Nov 15, 2048	4.1
GNMA2 30YR	Securitized	Fixed Income	205939.93	0.0	US36179XBT28	5.87	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	205775.0	0.0	US3140QTW394	1.78	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	205649.91	0.0	US3140M2E248	7.2	Oct 01, 2051	2.0
NETAPP INC	Corporates	Fixed Income	205401.52	0.0	US64110DAM65	5.16	Mar 17, 2032	5.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	205321.78	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205545.17	0.0	US29379VBF94	13.88	Oct 15, 2054	4.95
CIGNA GROUP	Corporates	Fixed Income	204950.01	0.0	US125523DA57	13.44	Jan 15, 2056	6.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	204920.04	0.0	US636180BP52	2.37	Sep 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204825.37	0.0	US89115KAB61	3.99	Jun 03, 2030	4.81
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204994.46	0.0	US66989HBA59	7.77	Nov 05, 2035	4.6
FNMA 30YR	Securitized	Fixed Income	205129.47	0.0	US3140J9A352	5.44	Jan 01, 2046	4.0
CSX CORP	Corporates	Fixed Income	204469.18	0.0	US126408HK26	12.85	Mar 01, 2048	4.3
CCCIT_25-A2 A	Securitized	Fixed Income	204301.4	0.0	US17305EHB48	4.05	Jun 21, 2032	4.49
HUMANA INC	Corporates	Fixed Income	204710.95	0.0	US444859BB73	10.99	Dec 01, 2042	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	204413.88	0.0	US49271VAR15	13.53	Apr 15, 2052	4.5
SYSCO CORPORATION	Corporates	Fixed Income	203947.4	0.0	US871829BL07	3.61	Apr 01, 2030	5.95
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204181.21	0.0	US760942BE11	6.46	Oct 28, 2034	5.75
ENTERGY TEXAS INC	Corporates	Fixed Income	204223.12	0.0	US29365TAN46	13.1	Sep 01, 2053	5.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204000.78	0.0	US958667AC17	3.65	Feb 01, 2030	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	204048.22	0.0	US855244AU31	12.98	Aug 15, 2049	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204175.41	0.0	US202795JP60	13.27	Mar 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203794.74	0.0	US459200GS40	9.61	Nov 30, 2039	5.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	203576.33	0.0	US539439BD02	2.3	Jun 13, 2029	4.82
VOYA FINANCIAL INC	Corporates	Fixed Income	203480.54	0.0	US929089AF72	1.95	Jan 23, 2048	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	203691.47	0.0	US37045XDS27	5.34	Jan 12, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203672.61	0.0	US29379VBJ17	12.03	May 15, 2046	4.9
NXP BV	Corporates	Fixed Income	203276.68	0.0	US62954HAX61	1.31	May 01, 2027	3.15
NETAPP INC	Corporates	Fixed Income	202631.25	0.0	US64110DAJ37	1.44	Jun 22, 2027	2.38
ONEOK INC	Corporates	Fixed Income	202975.39	0.0	US682680AV54	12.04	Jul 15, 2048	5.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	202850.15	0.0	US416515BF08	13.8	Aug 19, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	202698.42	0.0	US3140QGYV36	7.57	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202904.98	0.0	US3132D56Q05	3.58	Dec 01, 2035	2.0
ADOBE INC	Corporates	Fixed Income	202165.48	0.0	US00724PAF62	2.96	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202296.91	0.0	US42824CBZ14	2.52	Sep 15, 2028	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202208.36	0.0	US80281LAX38	2.56	Sep 22, 2029	4.32
HCA INC	Corporates	Fixed Income	202184.96	0.0	US404119CR82	12.98	Jun 01, 2053	5.9
HUMANA INC	Corporates	Fixed Income	202525.91	0.0	US444859BG60	12.01	Mar 15, 2047	4.8
AEP TEXAS INC	Corporates	Fixed Income	202214.05	0.0	US00108WAK62	13.71	Jan 15, 2050	3.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202102.23	0.0	US42824CCB37	1.65	Sep 15, 2027	4.05
ANALOG DEVICES INC	Corporates	Fixed Income	201783.14	0.0	US032654BD63	2.31	Jun 15, 2028	4.25
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201713.87	0.0	US05971KAR05	4.33	Nov 06, 2030	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201966.79	0.0	US404280FE46	4.28	Nov 06, 2031	4.62
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	201840.53	0.0	US80281LAY11	7.27	Sep 22, 2036	5.14
BANCO SANTANDER SA	Corporates	Fixed Income	201868.95	0.0	US05971KAS87	7.66	Nov 06, 2035	5.13
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	202031.24	0.0	US404280FG93	7.44	Nov 06, 2036	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201754.23	0.0	US459200LK58	13.35	Feb 10, 2055	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201876.32	0.0	US92343VBE39	10.63	Nov 01, 2041	4.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201386.87	0.0	US65562QC292	4.0	May 09, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201558.35	0.0	US42824CCA53	4.25	Oct 15, 2030	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201332.88	0.0	US96949LAD73	1.33	Jun 15, 2027	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201588.97	0.0	US494550BU93	10.87	Mar 01, 2044	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201620.1	0.0	US06051GHA04	12.38	Jan 23, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201510.5	0.0	US797440CA05	14.98	Aug 15, 2051	2.95
OVINTIV INC	Corporates	Fixed Income	201069.02	0.0	US292505AG96	8.24	Feb 01, 2038	6.5
VWALT_25-B A3	Securitized	Fixed Income	201239.96	0.0	US92868BAD55	1.55	Jan 22, 2029	4.01
HOME DEPOT INC	Corporates	Fixed Income	200890.38	0.0	US437076DK55	7.62	Sep 15, 2035	4.65
EOG RESOURCES INC	Corporates	Fixed Income	201019.34	0.0	US26875PAT84	12.95	Apr 15, 2050	4.95
KILROY REALTY LP	Corporates	Fixed Income	201111.59	0.0	US49427RAQ56	6.18	Nov 15, 2032	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200758.92	0.0	US792860AK49	7.5	Jun 20, 2036	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200478.43	0.0	US969457CP37	7.06	Mar 15, 2035	5.6
ENBRIDGE INC	Corporates	Fixed Income	200810.42	0.0	US29250NCC74	6.5	Apr 05, 2034	5.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	200384.4	0.0	US446150BA18	5.34	May 17, 2033	5.02
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200790.39	0.0	US75513ECA73	10.22	Oct 15, 2040	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200449.92	0.0	US91324PCR10	11.76	Jul 15, 2045	4.75
BMARK_21-B30 B	Securitized	Fixed Income	200619.29	0.0	US08163KBK60	5.5	Nov 15, 2054	2.53
FNMA 30YR UMBS	Securitized	Fixed Income	200505.61	0.0	US3140QMBZ64	7.56	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	200591.89	0.0	US3133GF3W31	3.72	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	200552.13	0.0	US3140QHQ573	3.87	Mar 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199964.19	0.0	US53944YBE23	7.48	Nov 04, 2036	4.94
FHLMC 15YR UMBS	Securitized	Fixed Income	200216.88	0.0	US3133L8W502	3.65	Jan 01, 2037	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200309.23	0.0	US78016FZQ08	5.56	May 04, 2032	3.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	199780.37	0.0	US12201PAB22	4.62	Aug 15, 2031	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199553.59	0.0	US91324PBE16	8.38	Nov 15, 2037	6.63
BROADCOM INC	Corporates	Fixed Income	199913.93	0.0	US11135FCY51	7.83	Feb 15, 2036	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	199592.73	0.0	US46647PCC86	4.9	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199619.18	0.0	US06051GKD06	5.24	Oct 20, 2032	2.57
BMO_24-5C6 C	Securitized	Fixed Income	199228.98	0.0	US05593QAH74	3.38	Sep 15, 2057	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199429.22	0.0	US207597EP64	13.31	Jan 15, 2053	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	199360.91	0.0	US06051GJP54	4.73	Mar 11, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199119.72	0.0	US29379VBU61	12.63	Feb 01, 2049	4.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199168.43	0.0	US74432QCE35	13.31	Feb 25, 2050	4.35
HYDRO-QUEBEC	Government Related	Fixed Income	198884.18	0.0	US448814DC42	3.41	Dec 01, 2029	8.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198883.11	0.0	US00774MBH79	6.36	Jan 19, 2034	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	198890.01	0.0	US532457BP26	1.3	May 15, 2027	3.1
CSAIL_19-C15 A4	Securitized	Fixed Income	198222.42	0.0	US22945DAG88	2.82	Mar 15, 2052	4.05
HALLIBURTON COMPANY	Corporates	Fixed Income	198430.0	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
HUMANA INC	Corporates	Fixed Income	198000.72	0.0	US444859BV38	5.71	Mar 01, 2033	5.88
BIOGEN INC	Corporates	Fixed Income	197770.0	0.0	US09062XAG88	14.36	May 01, 2050	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	197997.53	0.0	US534187BA67	9.34	Jun 15, 2040	7.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198083.77	0.0	US91324PEF53	14.72	May 15, 2051	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	197493.31	0.0	US92857WBL37	9.11	May 30, 2038	5.0
UBSCM_18-C12 ASB	Securitized	Fixed Income	197718.54	0.0	US90353DAW56	1.05	Aug 15, 2051	4.19
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	197030.21	0.0	US16411QAQ47	5.77	Jun 30, 2033	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	197030.28	0.0	US842400EB53	2.93	Apr 01, 2029	6.65
COMCAST CORPORATION	Corporates	Fixed Income	197030.43	0.0	US20030NBE04	10.71	Jul 15, 2042	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	197293.27	0.0	US89153VAU35	13.66	Jan 12, 2049	3.46
FNMA 30YR UMBS	Securitized	Fixed Income	197105.14	0.0	US31418DRT18	6.74	Aug 01, 2050	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	196461.56	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
OVINTIV INC	Corporates	Fixed Income	196622.94	0.0	US69047QAB86	2.18	May 15, 2028	5.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196616.42	0.0	US754730AF69	11.91	Jul 15, 2046	4.95
HUMANA INC	Corporates	Fixed Income	196841.3	0.0	US444859BE13	11.31	Oct 01, 2044	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196255.9	0.0	US06406RAD98	1.28	May 16, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196117.12	0.0	US91324PFD96	14.7	Apr 15, 2064	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	196058.47	0.0	US494368BV45	13.21	Jul 30, 2046	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	195904.46	0.0	US775109BB60	11.11	Mar 15, 2044	5.0
BROADCOM INC 144A	Corporates	Fixed Income	195707.01	0.0	US11135FBQ37	8.87	Nov 15, 2036	3.19
MORGAN STANLEY MTN	Corporates	Fixed Income	195185.52	0.0	US61748UAE29	3.56	Jan 15, 2031	5.23
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195181.26	0.0	US874060AW64	2.57	Nov 26, 2028	5.0
TARGET CORPORATION	Corporates	Fixed Income	195357.56	0.0	US87612EBA38	11.15	Jul 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195385.49	0.0	US209111FY40	13.72	Apr 01, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	195510.36	0.0	US36179VSH41	6.91	Aug 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194858.73	0.0	US92344GAX43	7.37	Sep 15, 2035	5.85
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	194781.97	0.0	US87938WAV54	8.92	Mar 06, 2038	4.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	194626.83	0.0	US035240AP56	14.75	Apr 15, 2058	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194500.58	0.0	US74456QBZ81	13.61	May 01, 2049	3.85
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193936.62	0.0	US857524AE20	5.61	Nov 16, 2032	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193836.4	0.0	US808513CE32	5.91	May 19, 2034	5.85
MSBAM_25-5C1 A3	Securitized	Fixed Income	194258.86	0.0	US61778GAE61	3.67	Mar 15, 2058	5.63
AT&T INC	Corporates	Fixed Income	194212.54	0.0	US00206RDK59	12.75	Mar 09, 2049	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194034.94	0.0	US03040WAX39	14.23	May 01, 2050	3.45
OHIO EDISON COMPANY	Corporates	Fixed Income	193594.99	0.0	US677347CE41	7.51	Jul 15, 2036	6.88
KINDER MORGAN INC	Corporates	Fixed Income	193721.82	0.0	US49456BBA89	12.95	Aug 01, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193410.8	0.0	US606822CC61	1.05	Jan 19, 2028	2.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	193438.23	0.0	US96950FAN42	10.96	Mar 04, 2044	5.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	193634.62	0.0	US65535HBA68	5.41	Jan 22, 2032	3.0
ADOBE INC	Corporates	Fixed Income	193272.42	0.0	US00724PAG46	6.65	Apr 04, 2034	4.95
ASSURANT INC	Corporates	Fixed Income	193378.09	0.0	US04621XAJ72	1.97	Mar 27, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193059.91	0.0	US06406RBA41	1.07	Jan 26, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	192888.15	0.0	US14040HCY99	5.58	Feb 01, 2034	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192844.24	0.0	US606822BE37	9.77	Mar 07, 2039	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	192582.3	0.0	US22003BAM81	4.84	Apr 15, 2031	2.75
VODAFONE GROUP PLC	Corporates	Fixed Income	192751.58	0.0	US92857WBU36	13.38	Sep 17, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192757.95	0.0	US74456QCA22	14.14	Aug 01, 2049	3.2
GNMA2 30YR	Securitized	Fixed Income	192196.77	0.0	US36179UCC45	5.36	Sep 20, 2048	4.5
AETNA INC	Corporates	Fixed Income	192465.8	0.0	US00817YAG35	8.36	Dec 15, 2037	6.75
AMGEN INC	Corporates	Fixed Income	192442.99	0.0	US031162BK53	10.47	Nov 15, 2041	5.15
CIGNA GROUP	Corporates	Fixed Income	192223.9	0.0	US125523CJ75	10.67	Mar 15, 2040	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192409.3	0.0	US3140X8SQ18	7.32	Dec 01, 2050	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191652.68	0.0	US515110BT00	1.84	Nov 15, 2027	2.5
CVS HEALTH CORP	Corporates	Fixed Income	191677.03	0.0	US126650CD09	11.02	Dec 05, 2043	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191314.87	0.0	US455780CT15	13.81	Oct 15, 2050	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191464.28	0.0	US06051GGR48	1.49	Jul 21, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191214.74	0.0	US86562MAY66	1.96	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191379.47	0.0	US14040HCN35	2.94	Mar 01, 2030	3.27
LEAR CORPORATION	Corporates	Fixed Income	191639.03	0.0	US521865BB05	4.03	May 30, 2030	3.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	191387.14	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
SALESFORCE INC	Corporates	Fixed Income	191219.99	0.0	US79466LAL80	14.98	Jul 15, 2051	2.9
BARCLAYS PLC	Corporates	Fixed Income	191089.83	0.0	US06738EAJ47	11.58	Aug 17, 2045	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	191094.18	0.0	US17275RBU59	13.63	Feb 26, 2054	5.3
VISA INC	Corporates	Fixed Income	190890.01	0.0	US92826CAM47	4.05	Apr 15, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190624.35	0.0	US74432QBN43	9.3	Jun 21, 2040	6.63
ORACLE CORPORATION	Corporates	Fixed Income	190411.27	0.0	US68389XDC65	12.82	Aug 03, 2065	6.13
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	190474.43	0.0	US25468PDN33	13.48	Jul 30, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190064.11	0.0	US14040HCG83	5.12	Jul 29, 2032	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190260.32	0.0	US91324PCZ36	12.68	Apr 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190067.55	0.0	US209111FW83	15.71	Nov 15, 2059	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189694.34	0.0	US13645RAD61	4.79	Oct 15, 2031	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	189523.54	0.0	US548661EN31	14.25	Sep 15, 2062	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189682.76	0.0	US913017CA50	12.26	May 15, 2045	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189627.33	0.0	US3132CWM842	2.01	Apr 01, 2032	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	189209.47	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
GNMA2 30YR	Securitized	Fixed Income	189142.39	0.0	US36179XBV73	3.9	Jul 20, 2052	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188886.21	0.0	US904764AY33	1.27	May 05, 2027	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188658.9	0.0	US91324PCX87	12.47	Jan 15, 2047	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188230.21	0.0	US882508CH56	6.52	Feb 08, 2034	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188227.57	0.0	US91324PET57	14.17	Feb 15, 2063	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188243.97	0.0	US438516CT12	13.63	Mar 01, 2054	5.25
AMGEN INC	Corporates	Fixed Income	188229.71	0.0	US031162CR97	10.65	Feb 21, 2040	3.15
HUMANA INC	Corporates	Fixed Income	187814.0	0.0	US444859CA81	4.52	Apr 15, 2031	5.38
ANALOG DEVICES INC	Corporates	Fixed Income	187968.74	0.0	US032654BE47	4.02	Jun 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187978.93	0.0	US60687YBE86	4.09	May 25, 2031	2.59
GNMA2 30YR	Securitized	Fixed Income	187721.99	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	187359.94	0.0	US94973VAY39	10.92	May 15, 2042	4.63
EBAY INC	Corporates	Fixed Income	187397.09	0.0	US278642AF09	11.08	Jul 15, 2042	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	187251.96	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
MCDONALDS CORPORATION	Corporates	Fixed Income	187282.53	0.0	US58013MEK62	9.97	Jul 15, 2040	4.88
INTEL CORPORATION	Corporates	Fixed Income	187000.43	0.0	US458140CJ73	12.66	Feb 10, 2053	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	186744.15	0.0	US532457BA56	8.31	Mar 15, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186644.14	0.0	US89115A3G59	5.13	Jan 30, 2032	5.3
CVS HEALTH CORP	Corporates	Fixed Income	186585.25	0.0	US126650BR04	9.16	Sep 15, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186567.9	0.0	US91324PES74	12.95	Feb 15, 2053	5.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	186127.53	0.0	US66989HAT59	3.44	Sep 18, 2029	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	186413.06	0.0	US797440BW34	13.08	May 15, 2048	4.15
GNMA2 30YR	Securitized	Fixed Income	185548.85	0.0	US36179VBG41	7.05	Dec 20, 2049	3.5
AT&T INC	Corporates	Fixed Income	185639.61	0.0	US00206RDG48	9.63	Mar 01, 2041	6.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	185692.79	0.0	US816300AJ62	7.07	Apr 15, 2035	5.9
BAIDU INC	Corporates	Fixed Income	185888.88	0.0	US056752AT58	4.44	Oct 09, 2030	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185847.74	0.0	US209111FF50	14.23	Dec 01, 2054	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	185739.45	0.0	US341081FL67	12.06	Oct 01, 2044	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185478.25	0.0	US606822BH67	2.98	Mar 07, 2029	3.74
CITIGROUP INC	Corporates	Fixed Income	185335.41	0.0	US172967ME81	2.96	Mar 20, 2030	3.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185263.42	0.0	US31427NTK53	2.02	Dec 01, 2053	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185390.6	0.0	US74432QCA13	11.67	May 15, 2044	4.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185201.66	0.0	US071813CS61	5.5	Feb 01, 2032	2.54
STARBUCKS CORPORATION	Corporates	Fixed Income	185188.65	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	185334.55	0.0	US69351UAV52	13.26	Jun 15, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	185732.09	0.0	US29364WBB37	13.0	Sep 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184862.81	0.0	US74456QAR74	8.33	May 01, 2037	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184901.69	0.0	US655844CR73	3.96	Aug 01, 2030	5.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184776.1	0.0	US571748BD35	12.93	Mar 01, 2048	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184919.95	0.0	US15189XAS71	13.12	Mar 01, 2048	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	184377.45	0.0	US14040HDA05	5.83	Jun 08, 2034	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184295.32	0.0	US75513ECJ82	11.44	Dec 15, 2043	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184364.59	0.0	US3132DNQC01	5.49	Jul 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	184340.27	0.0	US3140QGV617	3.44	Feb 01, 2036	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	183853.22	0.0	US907818GG79	7.13	Feb 20, 2035	5.1
ORACLE CORPORATION	Corporates	Fixed Income	184002.66	0.0	US68389XCU72	12.46	Sep 27, 2054	5.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183757.79	0.0	US22003BAN64	2.92	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183628.18	0.0	US081437AT26	4.12	Jun 19, 2030	2.63
OHIO POWER CO	Corporates	Fixed Income	183671.5	0.0	US677415CQ28	12.87	Apr 01, 2048	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	183027.71	0.0	US780097BP50	1.37	May 22, 2028	3.07
OHIO POWER CO	Corporates	Fixed Income	182972.43	0.0	US677415CW95	6.64	Jun 01, 2034	5.65
NXP BV	Corporates	Fixed Income	183085.94	0.0	US62954HBF47	2.45	Aug 19, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	183177.79	0.0	US694308JM04	3.84	Jul 01, 2030	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183223.72	0.0	US89352HAM16	6.61	Mar 01, 2034	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183171.2	0.0	US207597EH49	12.26	Jun 01, 2045	4.15
CUMMINS INC	Corporates	Fixed Income	182861.38	0.0	US231021AV82	2.84	Feb 20, 2029	4.9
BROADCOM INC 144A	Corporates	Fixed Income	182509.1	0.0	US11135FBT75	5.42	Apr 15, 2032	4.15
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	182847.98	0.0	US174610AS45	3.83	Feb 06, 2030	2.5
CGCMT_19-C7 C	Securitized	Fixed Income	182767.7	0.0	US17328CAH51	3.63	Dec 15, 2072	3.92
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182585.19	0.0	US29670GAE26	14.19	Apr 15, 2050	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	182911.22	0.0	US3140QFFK09	7.02	Oct 01, 2050	2.5
3M CO MTN	Corporates	Fixed Income	182311.69	0.0	US88579EAC93	8.21	Mar 15, 2037	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182115.68	0.0	US92343VCV45	7.89	Jan 15, 2036	4.27
GRUPO TELEVISA SAB	Corporates	Fixed Income	182094.83	0.0	US40049JAZ03	8.39	Jan 15, 2040	6.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182200.98	0.0	US58013MFR07	13.5	Apr 01, 2050	4.2
TARGET CORPORATION	Corporates	Fixed Income	182067.77	0.0	US87612EBG08	13.18	Nov 15, 2047	3.9
AMAZON.COM INC	Corporates	Fixed Income	182270.64	0.0	US023135CJ31	14.31	Apr 13, 2052	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181853.84	0.0	US92343VDS07	12.7	Apr 15, 2049	5.01
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181817.58	0.0	US74432QCD51	12.79	Mar 27, 2048	4.42
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	181292.12	0.0	US80282KBN54	2.06	Mar 20, 2029	5.47
CONOCOPHILLIPS CO	Corporates	Fixed Income	181262.99	0.0	US20826FBG00	13.32	Mar 15, 2054	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181429.11	0.0	US86562MBW91	3.76	Jan 15, 2030	2.75
CITIGROUP INC	Corporates	Fixed Income	181257.84	0.0	US17327CAQ69	5.33	Jan 25, 2033	3.06
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181491.56	0.0	US202795JB74	11.21	Aug 15, 2043	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180935.92	0.0	US13607LWV16	2.48	Oct 03, 2028	5.99
INTUIT INC	Corporates	Fixed Income	181182.17	0.0	US46124HAD89	4.29	Jul 15, 2030	1.65
STARBUCKS CORPORATION	Corporates	Fixed Income	180971.44	0.0	US855244AX79	14.1	Mar 12, 2050	3.35
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	180893.5	0.0	US874060BD74	15.74	Jul 09, 2060	3.38
OVINTIV INC	Corporates	Fixed Income	180586.95	0.0	US012873AH83	3.94	Sep 15, 2030	8.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180639.26	0.0	US969457CR92	3.96	Jun 30, 2030	4.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180445.9	0.0	US053015AJ27	5.41	May 08, 2032	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	180376.4	0.0	US406216BE02	11.01	Aug 01, 2043	4.75
APPLE INC	Corporates	Fixed Income	180404.73	0.0	US037833DG20	13.43	Nov 13, 2047	3.75
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180006.17	0.0	US24668PAE79	9.83	Oct 01, 2040	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	180089.94	0.0	US036752BE23	13.32	Feb 15, 2055	5.7
CIGNA GROUP	Corporates	Fixed Income	179776.37	0.0	US125523CS74	5.83	Mar 15, 2033	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	179620.8	0.0	US94973VBF31	11.09	Jan 15, 2044	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	179638.25	0.0	US406216BL45	3.84	Mar 01, 2030	2.92
LOWES COMPANIES INC	Corporates	Fixed Income	179751.4	0.0	US548661DW49	12.79	Apr 15, 2050	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179501.74	0.0	US91324PEL22	14.92	May 15, 2062	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179613.51	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	179509.88	0.0	US3133KKWK14	7.39	Dec 01, 2050	2.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	179374.32	0.0	US186108CE42	8.09	Dec 15, 2036	5.95
PECO ENERGY CO	Corporates	Fixed Income	179073.94	0.0	US693304BH96	7.56	Sep 15, 2035	4.88
MASTERCARD INC	Corporates	Fixed Income	179192.34	0.0	US57636QAK04	13.2	Feb 26, 2048	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	179353.8	0.0	US872898AE19	15.4	Oct 25, 2051	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	178823.34	0.0	US742718GN31	7.52	May 01, 2035	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	178674.83	0.0	US31418ECV02	3.95	Apr 01, 2037	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	178441.23	0.0	US20826FBK12	5.09	Jan 15, 2032	4.85
INTEL CORPORATION	Corporates	Fixed Income	178233.06	0.0	US458140AT73	11.41	Jul 29, 2045	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	178295.58	0.0	US20826FAC05	11.95	Nov 15, 2044	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178506.24	0.0	US45866FAL85	14.88	Jun 15, 2050	3.0
GENERAL MILLS INC	Corporates	Fixed Income	178076.81	0.0	US370334CW20	2.54	Oct 17, 2028	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177843.62	0.0	US02665WFT36	1.75	Oct 22, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177931.6	0.0	US86562MBC38	2.4	Jul 19, 2028	3.94
ONEOK INC	Corporates	Fixed Income	177701.61	0.0	US682680AW38	2.87	Mar 15, 2029	4.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177707.93	0.0	US341081FG72	11.28	Jun 01, 2042	4.05
APPLE INC	Corporates	Fixed Income	178223.76	0.0	US037833EK23	15.46	Aug 05, 2051	2.7
CSX CORP	Corporates	Fixed Income	177681.42	0.0	US126408GS60	9.55	Apr 30, 2040	6.22
ONEOK INC	Corporates	Fixed Income	177565.83	0.0	US682680BG78	5.55	Nov 15, 2032	6.1
AMGEN INC	Corporates	Fixed Income	177421.2	0.0	US031162BE93	10.49	Oct 01, 2041	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177334.55	0.0	US015271AY59	7.06	Mar 15, 2034	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177292.32	0.0	US907818FC74	13.11	Mar 01, 2049	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	177337.4	0.0	US260543CG61	10.94	Nov 15, 2042	4.38
INTEL CORPORATION	Corporates	Fixed Income	176870.64	0.0	US458140CN85	4.42	Feb 21, 2031	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176917.39	0.0	US89788MAM47	5.71	Jan 26, 2034	5.12
PROCTER & GAMBLE CO	Corporates	Fixed Income	177101.66	0.0	US742718GM57	3.96	May 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	176853.72	0.0	US036752BJ10	5.65	Sep 15, 2032	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	177094.73	0.0	US961214EP44	4.52	Nov 15, 2035	2.67
WELLS FARGO & CO	Corporates	Fixed Income	177159.81	0.0	US94974BGE48	11.72	Nov 04, 2044	4.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	177087.41	0.0	US74251VAN29	12.59	Nov 15, 2046	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177205.67	0.0	US00774MAZ86	11.04	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	176491.3	0.0	US036752BH53	2.53	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176510.49	0.0	US66989HAX61	2.67	Nov 05, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	176801.85	0.0	US036752BK82	7.7	Jan 15, 2036	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176506.73	0.0	US06051GJZ37	2.37	Jun 14, 2029	2.09
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	176604.17	0.0	US341081FR38	13.23	Jun 01, 2048	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176762.72	0.0	US03040WAV72	13.44	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176417.01	0.0	US202795JS00	14.56	Mar 01, 2050	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176206.7	0.0	US66989HAY45	4.35	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176311.19	0.0	US66989HAU23	5.0	Sep 18, 2031	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176242.39	0.0	US744320BJ04	5.02	Mar 01, 2052	5.13
TARGA RESOURCES CORP	Corporates	Fixed Income	176161.56	0.0	US87612GAS03	7.93	Jul 30, 2036	5.4
PEPSICO INC	Corporates	Fixed Income	176266.45	0.0	US713448ES36	3.9	Mar 19, 2030	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176332.15	0.0	US3132E0ZP07	1.78	Oct 01, 2053	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175924.08	0.0	US674599DD43	4.45	May 01, 2031	7.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175792.83	0.0	US970648AP60	4.62	Mar 15, 2031	4.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175594.81	0.0	US66989HAZ10	5.84	Nov 05, 2032	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175897.43	0.0	US907818GH52	13.79	Dec 01, 2054	5.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175591.54	0.0	US026874DA29	11.56	Jul 16, 2044	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	175828.04	0.0	US92556HAC16	11.78	May 19, 2050	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	175946.85	0.0	US3133BRKQ65	3.46	Nov 01, 2052	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	175303.92	0.0	US00914AAE29	3.47	Oct 01, 2029	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	175326.89	0.0	US548661EA10	4.81	Apr 01, 2031	2.63
BANK_20-BN25 C	Securitized	Fixed Income	175501.9	0.0	US06539WBG06	4.33	Jan 15, 2063	3.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175470.06	0.0	US743315AT02	13.0	Mar 15, 2048	4.2
PFIZER INC	Corporates	Fixed Income	175112.99	0.0	US717081EV18	13.44	Mar 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	175359.94	0.0	US036752AK91	13.66	Sep 15, 2049	3.7
INTEL CORPORATION	Corporates	Fixed Income	175045.74	0.0	US458140CL20	6.48	Feb 21, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	174782.85	0.0	US375558CD39	13.84	Nov 15, 2054	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	174360.23	0.0	US40414LAE92	9.33	Feb 01, 2041	6.75
SOLVENTUM CORP	Corporates	Fixed Income	174501.51	0.0	US83444MAR25	6.47	Mar 23, 2034	5.6
NUTRIEN LTD	Corporates	Fixed Income	174538.59	0.0	US67077MAG33	9.95	Dec 01, 2040	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	174625.51	0.0	US281020AM97	2.04	Mar 15, 2028	4.13
EQUINIX INC	Corporates	Fixed Income	174565.01	0.0	US29444UBU97	5.46	Apr 15, 2032	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	174504.01	0.0	US95040QAL86	4.59	Jan 15, 2031	2.75
GENERAL MILLS INC	Corporates	Fixed Income	174551.6	0.0	US370334BP87	11.26	Feb 15, 2043	4.15
VISA INC	Corporates	Fixed Income	174346.57	0.0	US92826CAK80	11.14	Apr 15, 2040	2.7
EVERSOURCE ENERGY	Corporates	Fixed Income	174099.93	0.0	US30040WAX65	6.27	Jan 01, 2034	5.5
CROWN CASTLE INC	Corporates	Fixed Income	173850.97	0.0	US22822VAZ40	1.18	Mar 15, 2027	2.9
WRKCO INC	Corporates	Fixed Income	173854.2	0.0	US92940PAG90	6.55	Jun 15, 2033	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	173897.1	0.0	US89417EAK55	12.12	Aug 25, 2045	4.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	173973.46	0.0	US02364WBG96	13.19	Apr 22, 2049	4.38
AT&T INC	Corporates	Fixed Income	173933.15	0.0	US00206RDJ86	12.54	Mar 09, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174194.49	0.0	US91324PDF62	13.21	Oct 15, 2047	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174192.94	0.0	US907818ER52	15.96	Sep 15, 2067	4.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	173698.13	0.0	US24703TAK25	10.37	Jul 15, 2046	8.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173595.52	0.0	US47837RAE09	5.78	Dec 01, 2032	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	173767.61	0.0	US842434CJ99	10.18	Nov 15, 2040	5.13
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	173601.08	0.0	US552081AM30	13.3	Feb 26, 2055	4.63
PECO ENERGY CO	Corporates	Fixed Income	173515.33	0.0	US693304AX55	14.45	Sep 15, 2049	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173231.63	0.0	US92343VBT08	10.47	Sep 15, 2043	6.55
CSX CORP	Corporates	Fixed Income	172991.46	0.0	US126408GH06	7.93	Oct 01, 2036	6.0
REVVITY INC	Corporates	Fixed Income	173034.85	0.0	US714046AG46	3.43	Sep 15, 2029	3.3
PPG INDUSTRIES INC	Corporates	Fixed Income	172969.89	0.0	US693506BR74	3.37	Aug 15, 2029	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	173311.95	0.0	US532457CT39	15.19	Aug 14, 2064	5.2
TARGET CORPORATION	Corporates	Fixed Income	173076.1	0.0	US87612EBR62	13.6	Jan 15, 2053	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	173132.58	0.0	US260543CV39	12.31	May 15, 2049	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173205.43	0.0	US202795JQ44	14.35	Nov 15, 2049	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172903.29	0.0	US3140XFE561	3.72	Dec 01, 2036	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172738.19	0.0	US13608JAA51	2.95	Apr 08, 2029	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172715.49	0.0	US65339KCJ79	5.4	Jul 15, 2032	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	172507.16	0.0	US169905AH91	6.56	Aug 01, 2034	5.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	172893.35	0.0	US06418GAN79	5.02	Nov 10, 2032	4.74
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172809.22	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
COMCAST CORPORATION	Corporates	Fixed Income	172597.88	0.0	US20030NCM11	12.54	Oct 15, 2048	4.7
GENERAL MILLS INC	Corporates	Fixed Income	172053.07	0.0	US370334DB73	7.03	Jan 30, 2035	5.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	172424.94	0.0	US48203RAD61	9.73	Mar 15, 2041	5.95
APPLE INC	Corporates	Fixed Income	172396.32	0.0	US037833DD98	13.26	Sep 12, 2047	3.75
CITIGROUP INC	Corporates	Fixed Income	171902.18	0.0	US172967LW98	2.2	Apr 23, 2029	4.08
AT&T INC	Corporates	Fixed Income	171615.28	0.0	US00206RDH21	10.52	Mar 15, 2042	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	171975.68	0.0	US6174468X01	4.94	Apr 28, 2032	1.93
ELI LILLY AND COMPANY	Corporates	Fixed Income	171893.87	0.0	US532457BT48	13.54	Mar 15, 2049	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171461.13	0.0	US743315AV57	2.85	Mar 01, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	171297.64	0.0	US22822VAQ41	13.24	Jul 01, 2050	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170867.62	0.0	US74432QAC96	6.04	Jul 15, 2033	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	170920.31	0.0	US61748UAN28	7.51	Oct 22, 2036	4.89
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170963.74	0.0	US89114TZJ41	5.29	Sep 10, 2031	2.0
EQUINOR ASA	Government Related	Fixed Income	171094.11	0.0	US85771PAE25	11.01	Nov 23, 2041	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170952.8	0.0	US31427MGP05	1.97	Feb 01, 2055	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170774.11	0.0	US209111FC20	11.46	Mar 01, 2043	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171000.73	0.0	US92343VDC54	12.44	Aug 15, 2046	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	171025.94	0.0	US3133L8UY97	3.59	Jan 01, 2037	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170644.52	0.0	US969457BM15	4.89	Mar 15, 2032	8.75
CSX CORP	Corporates	Fixed Income	170376.03	0.0	US126408GU17	10.08	Apr 15, 2041	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170656.7	0.0	US797440BX17	13.48	Jun 15, 2049	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	170401.27	0.0	US036752AS28	14.12	Mar 15, 2051	3.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	170112.07	0.0	US69351UBA07	6.07	May 15, 2033	5.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	169960.83	0.0	US12636YAK82	13.7	Feb 09, 2056	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	170014.31	0.0	US404280CK33	4.27	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170242.88	0.0	US03027XBG43	4.52	Oct 15, 2030	1.88
CROWN CASTLE INC	Corporates	Fixed Income	170089.62	0.0	US22822VAP67	13.41	Nov 15, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169528.68	0.0	US209111EY58	9.64	Dec 01, 2039	5.5
HUMANA INC	Corporates	Fixed Income	169707.11	0.0	US444859BK72	3.35	Aug 15, 2029	3.13
CSX CORP	Corporates	Fixed Income	169525.02	0.0	US126408HF31	12.94	Nov 01, 2046	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169726.58	0.0	US75513EAC57	14.43	Jul 01, 2050	3.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	169225.12	0.0	US06368LAQ95	1.58	Sep 14, 2027	4.7
OMNICOM GROUP INC 144A	Corporates	Fixed Income	169106.48	0.0	US681919BL92	6.08	Jun 15, 2033	5.38
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	169069.02	0.0	US744330AA93	3.98	Apr 14, 2030	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169188.52	0.0	US573284AX46	14.62	Jul 15, 2051	3.2
J M SMUCKER CO	Corporates	Fixed Income	168999.71	0.0	US832696AZ12	12.9	Nov 15, 2053	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	169100.73	0.0	US46647PBU93	4.58	Nov 19, 2031	1.76
ALBEMARLE CORP	Corporates	Fixed Income	168854.44	0.0	US012725AD95	11.1	Dec 01, 2044	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168597.67	0.0	US459200KB68	9.88	May 15, 2039	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	168908.23	0.0	US3140QMVC59	7.2	Dec 01, 2051	2.5
DEERE & CO	Corporates	Fixed Income	168344.27	0.0	US244199BA28	4.34	Mar 03, 2031	7.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168149.94	0.0	US039482AE41	6.27	Aug 15, 2033	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	168278.3	0.0	US446413AL01	1.81	Dec 01, 2027	3.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168245.04	0.0	US3140XDCU86	7.37	Oct 01, 2051	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	167997.63	0.0	US260543BY86	8.23	May 15, 2039	9.4
JD.COM INC	Corporates	Fixed Income	167766.7	0.0	US47215PAF36	13.47	Jan 14, 2050	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	167919.11	0.0	US842434CR16	13.11	Jun 01, 2048	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167761.52	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	167882.11	0.0	US049560AW50	15.24	Feb 15, 2052	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167361.72	0.0	US902133AG25	8.15	Oct 01, 2037	7.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167283.61	0.0	US202795KB55	13.65	Jun 01, 2055	5.95
CITIGROUP INC	Corporates	Fixed Income	167514.41	0.0	US172967LD18	0.99	Jan 10, 2028	3.89
CARDINAL HEALTH INC	Corporates	Fixed Income	167518.39	0.0	US14149YBM93	12.68	Jun 15, 2047	4.37
METLIFE INC	Corporates	Fixed Income	167119.76	0.0	US59156RCE62	6.01	Jul 15, 2033	5.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166405.84	0.0	US494368BW28	12.98	May 04, 2047	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	166455.91	0.0	US31334YPW11	6.23	Jul 01, 2046	3.0
CATERPILLAR INC	Corporates	Fixed Income	165950.54	0.0	US149123BN09	7.83	Aug 15, 2036	6.05
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	166295.74	0.0	US06368MJG06	1.97	Jan 27, 2029	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165965.14	0.0	US03523TBY38	6.83	Jun 15, 2034	5.0
INTEL CORPORATION	Corporates	Fixed Income	166342.41	0.0	US458140BY59	1.52	Aug 05, 2027	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165974.55	0.0	US89352HAW97	2.15	May 15, 2028	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	166055.54	0.0	US92553PAU66	9.92	Sep 01, 2043	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	165952.34	0.0	US595112BU64	14.52	Nov 01, 2051	3.48
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165794.62	0.0	US341081EV58	8.14	Feb 01, 2037	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	165886.79	0.0	US036752BB83	3.67	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165825.15	0.0	US110122BB30	1.16	Feb 27, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	165896.88	0.0	US45866FAX24	13.74	Jun 15, 2052	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165634.47	0.0	US91324PDT66	10.18	Aug 15, 2039	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	165492.55	0.0	US3133KMXU43	7.37	Oct 01, 2051	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165320.49	0.0	US29379VAT08	9.77	Feb 01, 2041	5.95
AT&T INC	Corporates	Fixed Income	165056.79	0.0	US00206RDF64	9.51	Aug 15, 2040	6.0
CAMPBELLS CO	Corporates	Fixed Income	165414.48	0.0	US134429BP34	6.5	Mar 21, 2034	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	165231.73	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	165289.9	0.0	US67021CAQ06	15.04	Jun 01, 2051	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164790.4	0.0	US136375BQ40	8.46	Nov 15, 2037	6.38
TC PIPELINES LP	Corporates	Fixed Income	164711.68	0.0	US87233QAC24	1.27	May 25, 2027	3.9
COMCAST CORPORATION	Corporates	Fixed Income	164744.73	0.0	US20030NBZ33	12.62	Aug 15, 2047	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	164646.61	0.0	US3132CWYW80	3.42	Aug 01, 2037	4.0
US BANCORP MTN	Corporates	Fixed Income	164463.83	0.0	US91159HJG65	5.49	Jul 22, 2033	4.97
ONEOK PARTNERS LP	Corporates	Fixed Income	163951.83	0.0	US68268NAG88	9.51	Feb 01, 2041	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163908.82	0.0	US3140W3A580	1.5	Aug 01, 2054	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163466.46	0.0	US494550BD78	9.02	Sep 01, 2039	6.5
AMGEN INC	Corporates	Fixed Income	163514.94	0.0	US031162BH25	10.52	Jun 15, 2042	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163402.71	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
MPLX LP	Corporates	Fixed Income	163738.88	0.0	US55336VAP58	13.96	Apr 15, 2058	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	163095.82	0.0	US87165BAY92	6.86	Jul 29, 2036	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162967.62	0.0	US494550BW59	11.06	Sep 01, 2044	5.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	163066.4	0.0	US980236AS23	13.04	Sep 12, 2054	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163040.27	0.0	US45866FAN42	6.17	Sep 15, 2032	1.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162914.92	0.0	US110122AU20	11.75	Aug 01, 2042	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	163170.25	0.0	US49271VAK61	13.7	May 01, 2050	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162946.09	0.0	US3132DMSB27	7.39	Oct 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162691.9	0.0	US14040HCS22	1.32	May 10, 2028	4.93
LAM RESEARCH CORPORATION	Corporates	Fixed Income	162734.82	0.0	US512807AT55	12.83	Mar 15, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162630.73	0.0	US3132DVLA16	6.92	Jul 01, 2050	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	162270.32	0.0	US24703TAJ51	7.09	Jul 15, 2036	8.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162136.29	0.0	US38141GES93	1.02	Jan 15, 2027	5.95
SPIRE MISSOURI INC	Corporates	Fixed Income	162293.01	0.0	US84859DAD93	6.79	Aug 15, 2034	5.15
ASTRAZENECA PLC	Corporates	Fixed Income	162202.58	0.0	US046353AT52	2.73	Jan 17, 2029	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162407.15	0.0	US620076BN89	3.03	May 23, 2029	4.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	162425.32	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
INGREDION INC	Corporates	Fixed Income	162022.87	0.0	US457187AD44	13.78	Jun 01, 2050	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162412.25	0.0	US74456QCE44	16.15	Aug 01, 2050	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161872.05	0.0	US13607L8C03	1.43	Jun 28, 2027	5.24
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161749.03	0.0	US907818EC83	14.74	Feb 01, 2055	3.88
AT&T INC	Corporates	Fixed Income	161431.72	0.0	US00206RFW79	8.53	Aug 15, 2037	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	161142.52	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
METLIFE INC	Corporates	Fixed Income	161387.84	0.0	US59156RBG20	11.39	Nov 13, 2043	4.88
INTEL CORPORATION	Corporates	Fixed Income	161555.0	0.0	US458140AV20	12.33	May 19, 2046	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161281.67	0.0	US3140X8RR00	7.25	Dec 01, 2050	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	160694.07	0.0	US28368EAD85	4.53	Aug 01, 2031	7.8
GATX CORPORATION	Corporates	Fixed Income	160851.36	0.0	US361448AZ62	1.12	Mar 30, 2027	3.85
NUCOR CORP	Corporates	Fixed Income	160981.05	0.0	US670346AN55	10.92	Aug 01, 2043	5.2
HOME DEPOT INC	Corporates	Fixed Income	160958.3	0.0	US437076CP51	5.57	Apr 15, 2032	3.25
ECOLAB INC	Corporates	Fixed Income	160679.86	0.0	US278865BS86	7.49	Sep 01, 2035	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	160286.86	0.0	US651639AV85	11.3	Jun 09, 2044	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160378.71	0.0	US907818EF15	12.48	Nov 15, 2045	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160480.95	0.0	US209111FZ15	16.67	Dec 01, 2060	3.0
MERCK & CO INC	Corporates	Fixed Income	159855.26	0.0	US589331AM97	8.13	Nov 15, 2036	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	160273.97	0.0	US548661EJ29	13.79	Apr 01, 2052	4.25
CATERPILLAR INC	Corporates	Fixed Income	160018.12	0.0	US149123CF65	14.36	Sep 19, 2049	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	159809.85	0.0	US87612GAN16	13.03	May 15, 2055	6.13
ONEOK INC	Corporates	Fixed Income	159165.09	0.0	US682680AZ68	12.84	Sep 01, 2049	4.45
ORACLE CORPORATION	Corporates	Fixed Income	159303.35	0.0	US68389XCB91	13.95	Mar 25, 2061	4.1
GNMA2 30YR	Securitized	Fixed Income	159100.35	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
CARDINAL HEALTH INC	Corporates	Fixed Income	158852.65	0.0	US14149YBJ64	1.37	Jun 15, 2027	3.41
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	158704.7	0.0	US93884PDY34	13.71	Sep 15, 2049	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159010.36	0.0	US10373QBS84	15.1	Mar 17, 2052	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158559.72	0.0	US3140XGHA09	3.7	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	158831.69	0.0	US3133L8CY99	3.44	Mar 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	158081.25	0.0	US61747YFJ91	6.07	Nov 01, 2034	6.63
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158121.83	0.0	US20825VAB80	7.97	Oct 15, 2036	5.95
CATERPILLAR INC	Corporates	Fixed Income	158480.1	0.0	US149123BL43	7.52	Sep 15, 2035	5.3
INTEL CORPORATION	Corporates	Fixed Income	158143.25	0.0	US458140BN94	14.04	Mar 25, 2060	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	157683.07	0.0	US059165EC09	7.84	Oct 01, 2036	6.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157851.45	0.0	US14040HCZ64	2.26	Jun 08, 2029	6.31
PFIZER INC	Corporates	Fixed Income	157790.24	0.0	US717081EJ89	9.47	Sep 15, 2038	4.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	157888.3	0.0	US582839AG14	11.66	Jun 01, 2044	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157363.92	0.0	US494550BH82	9.63	Mar 01, 2041	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157334.12	0.0	US24422EWL90	5.74	Sep 15, 2032	4.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	157367.61	0.0	US715638EC21	13.05	Aug 08, 2054	5.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157322.58	0.0	US03836WAB90	3.07	May 01, 2029	3.57
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157567.08	0.0	US494550BP09	10.78	Mar 01, 2043	5.0
NUTRIEN LTD	Corporates	Fixed Income	157027.83	0.0	US67077MBF41	5.18	Mar 12, 2032	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	156990.94	0.0	US205887CL48	7.16	Aug 01, 2035	5.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	157003.13	0.0	US7591EPAT77	2.54	Aug 12, 2028	1.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	156880.1	0.0	US89417EAM12	13.05	May 30, 2047	4.0
CATERPILLAR INC	Corporates	Fixed Income	156832.04	0.0	US149123CJ87	14.58	Apr 09, 2050	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156732.7	0.0	US25160PAQ00	1.89	Jan 10, 2029	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156650.04	0.0	US24422EXP95	6.7	Apr 11, 2034	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156522.14	0.0	US74456QAV86	9.63	Mar 01, 2040	5.5
HCA INC	Corporates	Fixed Income	156687.32	0.0	US404119CW77	14.05	Apr 01, 2064	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155967.47	0.0	US68233DAP24	5.51	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156088.47	0.0	US65339KCP30	5.86	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156094.85	0.0	US06406RCA32	6.98	Nov 20, 2035	5.22
METLIFE INC	Corporates	Fixed Income	156178.36	0.0	US59156RBL15	11.76	Dec 15, 2044	4.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156124.89	0.0	US015271AS81	13.23	Feb 01, 2050	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155756.92	0.0	US00774MBC82	2.23	Jun 06, 2028	5.75
AMGEN INC	Corporates	Fixed Income	155499.06	0.0	US031162DC10	15.0	Jan 15, 2052	3.0
EQUINIX INC	Corporates	Fixed Income	155527.11	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	155062.08	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	155130.15	0.0	US375558CB72	3.5	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	155184.82	0.0	US205887CK64	4.0	Aug 01, 2030	5.0
AEP TEXAS INC	Corporates	Fixed Income	155246.0	0.0	US00108WAR16	6.04	Jun 01, 2033	5.4
CBRE SERVICES INC	Corporates	Fixed Income	155322.05	0.0	US12505BAK61	7.33	Jun 15, 2035	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155342.21	0.0	US3132CXYU08	3.72	Aug 01, 2040	4.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154747.73	0.0	US251526DA41	3.83	May 09, 2031	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	154594.46	0.0	US95040QAF19	12.65	Sep 01, 2048	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	154882.5	0.0	US3133KL6J19	7.37	Jun 01, 2051	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	154704.25	0.0	US260543CR27	11.88	Nov 30, 2048	5.55
ZOETIS INC	Corporates	Fixed Income	154439.15	0.0	US98978VAX10	7.45	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154502.84	0.0	US842434CK62	11.41	Sep 15, 2042	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154561.67	0.0	US3140XDFV33	7.43	Oct 01, 2051	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	154138.53	0.0	US67066GAG91	10.6	Apr 01, 2040	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	154092.51	0.0	US94106LBK44	13.34	Jul 15, 2049	4.15
AMGEN INC	Corporates	Fixed Income	153764.85	0.0	US031162DF41	13.8	Feb 22, 2052	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	154061.31	0.0	US3133KKD482	7.22	Oct 01, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	153576.83	0.0	US913017BJ78	7.31	May 01, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153640.83	0.0	US842400FF58	8.02	Jan 15, 2037	5.55
AT&T INC	Corporates	Fixed Income	153535.92	0.0	US00206RDT68	13.57	Mar 01, 2057	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153535.62	0.0	US455780CN45	14.0	Oct 30, 2049	3.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	153442.83	0.0	US970648AK73	13.42	Sep 15, 2049	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153246.63	0.0	US03027XCH17	6.4	Feb 15, 2034	5.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	152875.31	0.0	US10112RBJ23	6.85	Jan 15, 2035	5.75
ZOETIS INC	Corporates	Fixed Income	152898.66	0.0	US98978VAW37	2.44	Aug 17, 2028	4.15
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152899.3	0.0	US842400FP31	9.55	Mar 15, 2040	5.5
PEPSICO INC	Corporates	Fixed Income	153131.74	0.0	US713448DV73	13.02	May 02, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	152862.36	0.0	US458140AY68	12.57	May 11, 2047	4.1
ENBRIDGE INC	Corporates	Fixed Income	153123.04	0.0	US29250NBE40	14.28	Aug 01, 2051	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152629.72	0.0	US958254AH78	1.93	Mar 01, 2028	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152405.04	0.0	US29364WBN74	13.35	Mar 15, 2054	5.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152624.58	0.0	US69351UBD46	13.74	Aug 15, 2055	5.55
CATERPILLAR INC	Corporates	Fixed Income	152571.86	0.0	US149123CE90	15.72	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152566.42	0.0	US209111FT54	12.93	Dec 01, 2048	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	152408.17	0.0	US260543CL56	11.3	Oct 01, 2044	4.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	153025.69	0.0	US50249AAJ25	13.48	Apr 01, 2051	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	152523.91	0.0	US31334YPK72	6.23	Jul 01, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152343.52	0.0	US86562MDJ62	6.18	Sep 14, 2033	5.81
BANK OF NOVA SCOTIA	Corporates	Fixed Income	152205.59	0.0	US06418JAC53	6.41	Feb 01, 2034	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152331.95	0.0	US606822CK87	5.36	Jul 20, 2033	5.13
GATX CORPORATION	Corporates	Fixed Income	152356.46	0.0	US361448BL67	6.16	Sep 15, 2033	5.45
COMCAST CORPORATION	Corporates	Fixed Income	152115.79	0.0	US20030NBQ34	11.72	Aug 15, 2045	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151911.15	0.0	US65339KCN81	3.65	Feb 28, 2030	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151589.73	0.0	US50540RAZ55	3.83	Apr 01, 2030	4.35
ENBRIDGE INC	Corporates	Fixed Income	151733.28	0.0	US29250NCP87	7.62	Nov 20, 2035	5.2
CAMPBELLS CO	Corporates	Fixed Income	151900.46	0.0	US134429BQ17	7.27	Mar 23, 2035	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151722.32	0.0	US539439AN92	11.73	Dec 01, 2045	5.3
WW GRAINGER INC	Corporates	Fixed Income	151579.55	0.0	US384802AD60	12.88	May 15, 2047	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151957.63	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151521.84	0.0	US06418GAU13	1.66	Sep 15, 2028	4.04
TARGA RESOURCES CORP	Corporates	Fixed Income	151116.07	0.0	US87612GAR20	2.82	Jan 15, 2029	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151404.69	0.0	US06418GAW78	4.17	Sep 15, 2031	4.34
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151131.59	0.0	US049560AP00	13.04	Oct 01, 2048	4.3
ISRAEL (STATE OF)	Government Related	Fixed Income	151226.64	0.0	US46513JB593	15.71	Apr 03, 2120	4.5
COCA-COLA CO	Corporates	Fixed Income	150669.94	0.0	US191216DY38	6.92	Aug 14, 2034	4.65
ENBRIDGE INC	Corporates	Fixed Income	150812.07	0.0	US29250NCM56	2.69	Nov 20, 2028	4.2
COMCAST CORPORATION	Corporates	Fixed Income	150697.66	0.0	US20030NCJ81	9.2	Mar 01, 2038	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150731.39	0.0	US06051GJE08	10.61	Jun 19, 2041	2.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150607.45	0.0	US03027XCF50	6.24	Nov 15, 2033	5.9
STEEL DYNAMICS INC	Corporates	Fixed Income	150262.54	0.0	US858119BU36	2.76	Dec 15, 2028	4.0
ENBRIDGE INC	Corporates	Fixed Income	150587.19	0.0	US29250NCN30	4.57	Feb 15, 2031	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	150553.71	0.0	US693506BY26	4.61	Mar 15, 2031	4.38
DEERE & CO	Corporates	Fixed Income	150568.36	0.0	US244199BJ37	3.93	Apr 15, 2030	3.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150299.98	0.0	US98956PAH55	12.0	Aug 15, 2045	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	150344.06	0.0	US87612GAB77	13.1	Apr 15, 2052	4.95
DEERE & CO	Corporates	Fixed Income	150440.8	0.0	US244199BK00	14.12	Apr 15, 2050	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149810.27	0.0	US693475CC77	6.86	Jan 29, 2036	5.58
MASTERCARD INC	Corporates	Fixed Income	149929.8	0.0	US57636QAQ73	13.91	Mar 26, 2050	3.85
MDC HOLDINGS INC	Corporates	Fixed Income	149471.37	0.0	US552676AQ11	9.98	Jan 15, 2043	6.0
PHILLIPS 66 CO	Corporates	Fixed Income	149485.21	0.0	US718547AX08	13.24	Mar 15, 2055	5.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148954.63	0.0	US29250RAP10	8.27	Apr 15, 2038	7.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	148937.97	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
TREASURY BOND	Treasury	Fixed Income	149168.55	0.0	US912810QD37	10.19	Nov 15, 2039	4.38
CITIGROUP INC	Corporates	Fixed Income	149312.29	0.0	US172967LS86	1.76	Oct 27, 2028	3.52
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149346.69	0.0	US882508CJ13	13.69	Feb 08, 2054	5.15
METLIFE INC	Corporates	Fixed Income	148961.63	0.0	US59156RBR84	12.31	May 13, 2046	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149095.74	0.0	US136375CV26	12.94	Jan 20, 2049	4.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	149254.77	0.0	US747525BR34	13.9	May 20, 2052	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	149063.43	0.0	US460146CS07	12.74	Aug 15, 2048	4.35
BROADCOM INC	Corporates	Fixed Income	148745.36	0.0	US11135FAS02	5.84	Nov 15, 2032	4.3
APPLE INC	Corporates	Fixed Income	148522.57	0.0	US037833EL06	17.12	Aug 05, 2061	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	148865.1	0.0	US61747YGA73	7.04	Apr 17, 2036	5.66
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	148854.1	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	148560.59	0.0	US720198AE09	4.21	Aug 15, 2030	3.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	148042.09	0.0	US89157XAF87	14.74	Sep 10, 2064	5.42
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148257.64	0.0	US29670GAD43	3.99	Apr 15, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147703.29	0.0	US86562MCR97	1.91	Jan 13, 2028	5.52
EXELON CORPORATION	Corporates	Fixed Income	147789.87	0.0	US30161NBN03	6.48	Mar 15, 2034	5.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	147698.65	0.0	US416515BD59	12.82	Mar 15, 2048	4.4
PFIZER INC	Corporates	Fixed Income	147616.05	0.0	US717081FA61	15.25	May 28, 2050	2.7
ONEOK INC	Corporates	Fixed Income	147300.13	0.0	US682680AN39	7.26	Jun 15, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147239.83	0.0	US29379VBV45	3.3	Jul 31, 2029	3.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	147326.39	0.0	US63946BAJ98	10.97	Jan 15, 2043	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	147357.09	0.0	US512807AW84	15.08	Jun 15, 2050	2.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	147148.52	0.0	US74834LBG41	7.14	Dec 15, 2034	5.0
LEAR CORPORATION	Corporates	Fixed Income	146830.19	0.0	US521865AY17	1.56	Sep 15, 2027	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146908.79	0.0	US907818EJ37	12.43	Mar 01, 2046	4.05
CARDINAL HEALTH INC	Corporates	Fixed Income	146613.27	0.0	US14149YBN76	2.82	Feb 15, 2029	5.13
KELLANOVA	Corporates	Fixed Income	146503.04	0.0	US487836CA47	13.46	May 16, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	146358.05	0.0	US375558CA99	13.53	Oct 15, 2053	5.55
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	146640.09	0.0	US21684AAD81	11.48	Aug 04, 2045	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	146564.72	0.0	US3140M2RB07	3.72	Dec 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	146700.39	0.0	US3617QG3N23	6.97	Sep 20, 2050	2.5
PHILLIPS 66 CO	Corporates	Fixed Income	146131.59	0.0	US718547AY80	7.21	Mar 15, 2035	4.95
PROLOGIS LP	Corporates	Fixed Income	145990.74	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
ENBRIDGE INC	Corporates	Fixed Income	146230.22	0.0	US29250NBA28	13.51	Nov 15, 2049	4.0
MASTERCARD INC	Corporates	Fixed Income	145932.19	0.0	US57636QAL86	13.98	Jun 01, 2049	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145942.85	0.0	US882508BM50	15.46	Sep 15, 2051	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	145879.9	0.0	US3140QGZ832	7.33	Feb 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145733.87	0.0	US65339KCU25	6.52	Mar 15, 2034	5.25
VENTAS REALTY LP	Corporates	Fixed Income	145592.74	0.0	US92277GAB32	10.77	Sep 30, 2043	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145577.19	0.0	US459058JT15	1.12	Feb 10, 2027	0.85
KROGER CO	Corporates	Fixed Income	145568.1	0.0	US501044DK40	12.39	Jan 15, 2048	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145733.22	0.0	US58013MFC38	12.45	Mar 01, 2047	4.45
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	145516.77	0.0	US22003BAP13	6.91	Dec 01, 2033	2.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145496.28	0.0	US341081FP71	13.44	Dec 01, 2047	3.7
AMGEN INC	Corporates	Fixed Income	145633.66	0.0	US031162CY49	15.69	Sep 01, 2053	2.77
RYDER SYSTEM INC MTN	Corporates	Fixed Income	145373.28	0.0	US78355HLE70	3.72	Mar 15, 2030	5.0
ONEOK PARTNERS LP	Corporates	Fixed Income	145178.05	0.0	US68268NAM56	10.38	Sep 15, 2043	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	145092.38	0.0	US548661EH62	5.45	Apr 01, 2032	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	144681.55	0.0	US101137AL15	8.99	Jan 15, 2040	7.38
METLIFE INC	Corporates	Fixed Income	144954.37	0.0	US59156RAY45	9.81	Feb 06, 2041	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	144622.31	0.0	US125896BY50	6.92	Jun 01, 2055	6.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144800.62	0.0	US142339AJ92	3.86	Mar 01, 2030	2.75
STRYKER CORPORATION	Corporates	Fixed Income	144650.39	0.0	US863667AJ04	12.13	Mar 15, 2046	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	144744.28	0.0	US824348AS51	11.79	Aug 01, 2045	4.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144704.06	0.0	US797440BY99	14.29	Apr 15, 2050	3.32
FNMA 15YR UMBS	Securitized	Fixed Income	144816.52	0.0	US31418ESM39	3.31	May 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144670.39	0.0	US3140XD3Q75	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	144912.25	0.0	US3140QKNS38	7.0	May 01, 2051	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144452.34	0.0	US00440EAH09	7.64	May 15, 2036	6.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144455.47	0.0	US494368CE11	5.93	Feb 16, 2033	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	144308.08	0.0	US37045VAH33	7.28	Apr 01, 2035	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144420.09	0.0	US91324PBU57	10.72	Nov 15, 2041	4.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144159.31	0.0	US970648AH45	12.38	Sep 15, 2048	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144530.9	0.0	US606822CB88	5.22	Oct 13, 2032	2.49
APPLE INC	Corporates	Fixed Income	144446.51	0.0	US037833CH12	12.65	Feb 09, 2047	4.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	144512.18	0.0	US845011AB10	13.36	Jun 01, 2049	4.15
HOME DEPOT INC	Corporates	Fixed Income	144517.18	0.0	US437076CQ35	14.57	Apr 15, 2052	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	144262.02	0.0	US31418DZ214	3.89	Jun 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143862.15	0.0	US60687YCT47	5.95	May 27, 2034	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	144028.29	0.0	US925650AC72	3.63	Feb 15, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	143800.29	0.0	US437076BT82	1.63	Sep 14, 2027	2.8
TARGET CORPORATION	Corporates	Fixed Income	143904.76	0.0	US87612EBN58	15.06	Jan 15, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143547.26	0.0	US842400FH15	8.43	Feb 01, 2038	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143560.18	0.0	US80281LAP04	4.78	Mar 15, 2032	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143478.18	0.0	US907818FL73	16.15	Feb 05, 2070	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	143491.49	0.0	US3140QHPY58	3.88	Mar 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	143035.19	0.0	US456837BH52	6.12	Sep 11, 2034	6.11
MASTERCARD INC	Corporates	Fixed Income	142904.3	0.0	US57636QAP90	3.85	Mar 26, 2030	3.35
MOODYS CORPORATION	Corporates	Fixed Income	142908.88	0.0	US615369AQ83	12.84	Dec 17, 2048	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	142849.61	0.0	US015271AQ26	12.54	Apr 15, 2049	4.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142575.11	0.0	US341081FD42	9.99	Feb 01, 2041	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142620.74	0.0	US06406RAZ01	2.94	Jan 25, 2029	1.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142006.16	0.0	US494550AL04	4.98	Mar 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141988.49	0.0	US494550AV85	7.85	Feb 01, 2037	6.5
AVNET INC	Corporates	Fixed Income	142041.76	0.0	US053807AW30	2.0	Mar 15, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142175.79	0.0	US025816DU02	3.02	Apr 25, 2030	5.53
APPLE INC	Corporates	Fixed Income	142251.98	0.0	US037833EF38	15.39	Feb 08, 2051	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142274.94	0.0	US3140XB3R94	6.83	Jul 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	141562.64	0.0	US36179UKY72	5.36	Jan 20, 2049	4.5
CBRE SERVICES INC	Corporates	Fixed Income	141679.91	0.0	US12505BAH33	2.92	Apr 01, 2029	5.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	141569.42	0.0	US70109HAM79	7.23	Nov 21, 2034	4.2
EQUINOR ASA	Government Related	Fixed Income	141658.15	0.0	US85771PAQ54	11.46	Nov 08, 2043	4.8
GENERAL MILLS INC	Corporates	Fixed Income	141836.06	0.0	US370334CP78	14.74	Feb 01, 2051	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141199.52	0.0	US06051GLC14	1.76	Nov 10, 2028	6.2
CITIGROUP INC	Corporates	Fixed Income	141176.94	0.0	US172967LP48	1.49	Jul 24, 2028	3.67
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	141363.0	0.0	US03040WAT27	13.01	Sep 01, 2048	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141196.51	0.0	US3132D6BE95	3.89	Jan 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	141044.64	0.0	US4581X0EL86	6.43	Sep 13, 2033	4.5
KROGER CO	Corporates	Fixed Income	140935.9	0.0	US501044DX60	14.48	Sep 15, 2064	5.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140931.85	0.0	US438516CU84	14.98	Mar 01, 2064	5.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140708.14	0.0	US744320BH48	4.09	Oct 01, 2050	3.7
PHILLIPS 66 CO	Corporates	Fixed Income	141024.28	0.0	US718547AW25	13.24	Jun 15, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	140898.21	0.0	US458140CB48	12.99	Aug 05, 2052	4.9
AT&T INC	Corporates	Fixed Income	140727.67	0.0	US00206RKF81	15.46	Feb 01, 2061	3.5
GNMA2 30YR	Securitized	Fixed Income	140984.96	0.0	US36179VSJ07	6.14	Aug 20, 2050	3.5
OVINTIV INC	Corporates	Fixed Income	140586.35	0.0	US292505AE49	8.02	Aug 15, 2037	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	139995.95	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140076.95	0.0	US58013MFK53	13.76	Sep 01, 2049	3.63
SYSCO CORPORATION	Corporates	Fixed Income	140182.36	0.0	US871829BJ50	14.2	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140069.2	0.0	US494368CA98	14.77	Feb 07, 2050	2.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	139948.27	0.0	US341081FU66	13.37	Mar 01, 2049	3.99
NASDAQ INC	Corporates	Fixed Income	139551.95	0.0	US63111XAL55	14.18	Jun 28, 2063	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139517.53	0.0	US65339KCM09	1.99	Feb 28, 2028	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139389.25	0.0	US13607HR535	5.53	Apr 07, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139422.37	0.0	US38141GXG45	3.82	Feb 07, 2030	2.6
COMCAST CORPORATION	Corporates	Fixed Income	139680.59	0.0	US20030NEG25	14.26	May 15, 2064	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	139631.45	0.0	US459506AL51	12.38	Sep 26, 2048	5.0
LEAR CORPORATION	Corporates	Fixed Income	139024.78	0.0	US521865AZ81	12.47	May 15, 2049	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138921.65	0.0	US209111FG34	12.18	Dec 01, 2045	4.5
VOYA FINANCIAL INC	Corporates	Fixed Income	138758.06	0.0	US45685EAJ55	10.6	Jul 15, 2043	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138786.76	0.0	US842434CS98	12.93	Jan 15, 2049	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	138643.01	0.0	US31418DTN20	3.4	Oct 01, 2035	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138261.19	0.0	US68233DAT46	5.19	May 01, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138240.52	0.0	US06406RBP10	5.81	Feb 01, 2034	4.71
CSX CORP	Corporates	Fixed Income	138050.5	0.0	US126408HA44	14.14	Aug 01, 2054	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138365.83	0.0	US842400FZ13	11.13	Oct 01, 2043	4.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	137641.89	0.0	US02364WAP05	8.49	Nov 15, 2037	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	137829.12	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
FISERV INC	Corporates	Fixed Income	137813.83	0.0	US337738AU25	3.2	Jul 01, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	137872.73	0.0	US912810QW18	12.16	May 15, 2042	3.0
ENBRIDGE INC	Corporates	Fixed Income	137373.97	0.0	US29250NBX21	2.6	Nov 15, 2028	6.0
ORIX CORPORATION	Corporates	Fixed Income	137237.76	0.0	US686330AP65	5.49	Apr 13, 2032	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	137541.26	0.0	US824348BK17	13.5	Aug 15, 2049	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137435.71	0.0	US92343VFU35	14.96	Nov 20, 2050	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136827.34	0.0	US477921AA87	2.97	Apr 19, 2029	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136753.94	0.0	US04636NAN30	6.54	Feb 26, 2034	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136860.72	0.0	US842400FV09	10.9	Mar 15, 2042	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	136780.73	0.0	US548661DZ79	14.69	Oct 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136496.82	0.0	US202795HT01	8.34	Jan 15, 2038	6.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	136535.12	0.0	US29670GAG73	13.2	May 01, 2052	5.3
ONE GAS INC	Corporates	Fixed Income	136471.48	0.0	US68235PAF53	11.3	Feb 01, 2044	4.66
ONEOK INC	Corporates	Fixed Income	135878.51	0.0	US682680AT09	11.92	Jul 13, 2047	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	135962.14	0.0	US594918CC64	15.6	Jun 01, 2050	2.52
FNMA 30YR UMBS	Securitized	Fixed Income	135882.12	0.0	US3140QGXK89	7.18	Jan 01, 2051	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135722.64	0.0	US50077LBN55	7.1	Mar 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135783.33	0.0	US68233JAH77	10.0	Sep 30, 2040	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	135437.88	0.0	US701094AP92	13.68	Jun 14, 2049	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	135669.35	0.0	US893574AR45	13.77	May 15, 2050	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135480.7	0.0	US3132CWXS87	3.58	Mar 01, 2036	2.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135355.24	0.0	US50249AAA16	12.75	Oct 15, 2049	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135390.76	0.0	US58013MEF77	8.51	Mar 01, 2038	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	135322.76	0.0	US61747YFA82	1.95	Feb 01, 2029	5.12
GILEAD SCIENCES INC	Corporates	Fixed Income	135040.77	0.0	US375558CE12	15.1	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135116.57	0.0	US842400HX47	12.96	Dec 01, 2053	5.88
KINDER MORGAN INC	Corporates	Fixed Income	135018.21	0.0	US49456BAR24	4.79	Feb 15, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135266.54	0.0	US29379VBZ58	15.21	Jan 31, 2060	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134961.65	0.0	US68233JBR41	14.3	Sep 15, 2049	3.1
COMCAST CORPORATION	Corporates	Fixed Income	134966.56	0.0	US20030NDP33	15.54	Aug 15, 2052	2.45
VALMONT INDUSTRIES INC	Corporates	Fixed Income	134539.08	0.0	US920253AF89	11.42	Oct 01, 2044	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	134668.92	0.0	US95040QAM69	4.95	Jun 01, 2031	2.8
APPLE INC	Corporates	Fixed Income	134772.47	0.0	US037833EG11	17.09	Feb 08, 2061	2.8
BMARK_18-B6 AAB	Securitized	Fixed Income	134813.09	0.0	US08162CAE03	1.13	Oct 10, 2051	4.17
EXELON GENERATION CO LLC	Corporates	Fixed Income	134500.04	0.0	US30161MAG87	9.23	Oct 01, 2039	6.25
CARDINAL HEALTH INC	Corporates	Fixed Income	134247.84	0.0	US14149YBR80	3.49	Nov 15, 2029	5.0
DANAHER CORPORATION	Corporates	Fixed Income	134189.87	0.0	US235851AR35	12.17	Sep 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	134162.12	0.0	US3140L6P998	7.08	Apr 01, 2051	2.0
METLIFE INC	Corporates	Fixed Income	134064.4	0.0	US59156RAM07	7.37	Jun 15, 2035	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	133878.73	0.0	US26138EAX76	1.38	Jun 15, 2027	3.43
FNMA 30YR UMBS	Securitized	Fixed Income	134025.11	0.0	US31418EM236	2.15	Dec 01, 2052	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133501.68	0.0	US00774MBK09	3.43	Mar 10, 2055	6.95
GENERAL MILLS INC	Corporates	Fixed Income	133340.32	0.0	US370334CX03	1.01	Jan 30, 2027	4.7
ENBRIDGE INC	Corporates	Fixed Income	132896.54	0.0	US29250NBZ78	12.76	Nov 15, 2053	6.7
CSX CORP	Corporates	Fixed Income	132793.01	0.0	US126408HN64	12.88	Nov 15, 2048	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133207.96	0.0	US58013MEV28	11.97	May 26, 2045	4.6
NUCOR CORPORATION	Corporates	Fixed Income	133151.95	0.0	US670346AQ86	12.95	May 01, 2048	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133083.34	0.0	US039483BM31	13.19	Sep 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132976.65	0.0	US68233JBP84	13.68	Jun 01, 2049	3.8
FHLMC 15YR UMBS	Securitized	Fixed Income	133126.63	0.0	US3133GGHB24	3.82	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	132987.01	0.0	US3617NWHS47	6.99	Sep 20, 2050	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132353.89	0.0	US15189XAD03	5.7	Mar 15, 2033	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132455.49	0.0	US209111FA63	9.82	Jun 15, 2040	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132497.91	0.0	US37045XCY04	4.0	Jun 21, 2030	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132478.29	0.0	US03040WAW55	4.01	May 01, 2030	2.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	132576.75	0.0	US929160AV17	12.67	Jun 15, 2047	4.5
S&P GLOBAL INC	Corporates	Fixed Income	132544.86	0.0	US78409VBM54	15.87	Mar 01, 2062	3.9
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	132225.25	0.0	US03939CAB90	12.25	Dec 15, 2046	5.03
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131912.92	0.0	US620076BT59	4.55	Nov 15, 2030	2.3
REVVITY INC	Corporates	Fixed Income	132303.43	0.0	US714046AH29	4.78	Mar 15, 2031	2.55
VENTAS REALTY LP	Corporates	Fixed Income	131964.84	0.0	US92277GAQ01	12.69	Apr 15, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132186.51	0.0	US89417EAN94	13.09	Mar 07, 2048	4.05
CSX CORP	Corporates	Fixed Income	132237.93	0.0	US126408HR78	14.09	Sep 15, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	132268.22	0.0	US36179VFP04	6.58	Feb 20, 2050	3.0
ONEOK INC	Corporates	Fixed Income	131785.95	0.0	US682680CD39	4.97	Oct 15, 2031	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	131567.81	0.0	US46625HRY89	1.06	Feb 01, 2028	3.78
ABBVIE INC	Corporates	Fixed Income	131884.19	0.0	US00287YBF51	2.59	Nov 14, 2028	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	131827.84	0.0	US036752BA01	13.49	Jun 15, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131892.57	0.0	US68233JCM45	13.45	Sep 15, 2052	4.95
AON GLOBAL LTD	Corporates	Fixed Income	131879.85	0.0	US00185AAH77	11.82	May 15, 2045	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131836.6	0.0	US136375CK60	13.27	Aug 02, 2046	3.2
FNMA	Government Related	Fixed Income	131171.82	0.0	US31359MEB54	8.82	Aug 06, 2038	6.21
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131295.43	0.0	US494550BF27	9.42	Sep 15, 2040	6.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131450.27	0.0	US89157XAA90	6.6	Apr 05, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131321.97	0.0	US03027XCM02	6.99	Jan 31, 2035	5.4
BROADCOM INC	Corporates	Fixed Income	131221.87	0.0	US11135FCM14	7.3	Jul 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131239.32	0.0	US842400FL27	8.94	Mar 15, 2039	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131079.12	0.0	US91324PCD24	11.33	Mar 15, 2043	4.25
NASDAQ INC	Corporates	Fixed Income	131143.42	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	130884.18	0.0	US754730AH26	14.06	Apr 01, 2051	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130911.76	0.0	US4581X0ES30	3.73	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130912.25	0.0	US29250NCJ28	3.9	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130771.34	0.0	US06406RCB15	3.66	Feb 11, 2031	4.94
BANCO SANTANDER SA	Corporates	Fixed Income	130613.89	0.0	US05964HAF29	2.06	Feb 23, 2028	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	130812.43	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
COMCAST CORPORATION	Corporates	Fixed Income	130821.39	0.0	US20030NDQ16	16.61	Aug 15, 2062	2.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130903.38	0.0	US3132AEB391	5.43	Apr 01, 2049	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	130345.19	0.0	US94973VAL18	7.48	Jan 15, 2036	5.85
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	130348.09	0.0	US45950KDD90	2.37	Jul 13, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130453.75	0.0	US50077LBM72	5.2	Mar 15, 2032	5.2
BROADCOM INC	Corporates	Fixed Income	130590.48	0.0	US11135FCL31	5.44	Jul 15, 2032	4.9
EQT CORP	Corporates	Fixed Income	130473.43	0.0	US26884LAF67	1.61	Oct 01, 2027	3.9
HOME DEPOT INC	Corporates	Fixed Income	130164.44	0.0	US437076BZ43	14.62	Dec 15, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130014.57	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
INTEL CORPORATION	Corporates	Fixed Income	130099.04	0.0	US458140CK47	13.66	Feb 10, 2063	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	130022.41	0.0	US46647PBX33	4.72	Feb 04, 2032	1.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129867.66	0.0	US775109BG57	12.58	Feb 15, 2048	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129429.48	0.0	US882508CM42	7.38	May 23, 2035	5.1
ORACLE CORPORATION	Corporates	Fixed Income	129568.88	0.0	US68389XCK90	11.68	Nov 09, 2052	6.9
AETNA INC	Corporates	Fixed Income	129631.67	0.0	US00817YAJ73	10.85	May 15, 2042	4.5
PEPSICO INC	Corporates	Fixed Income	129349.77	0.0	US713448EM65	14.05	Jul 29, 2049	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	129606.91	0.0	US459200KP54	14.42	Feb 09, 2052	3.43
IQVIA INC	Corporates	Fixed Income	129253.1	0.0	US46266TAF57	2.73	Feb 01, 2029	6.25
CITIGROUP INC	Corporates	Fixed Income	129188.62	0.0	US172967PU96	6.88	Jan 24, 2036	6.02
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129146.73	0.0	US571748CA86	3.75	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129102.22	0.0	US571748CB69	5.05	Nov 15, 2031	4.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	129151.02	0.0	US49271VAV27	6.5	Mar 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129123.98	0.0	US842400GS60	3.34	Aug 01, 2029	2.85
HUMANA INC	Corporates	Fixed Income	129190.17	0.0	US444859BL55	13.19	Aug 15, 2049	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	129128.82	0.0	US3140QEKL51	7.29	Aug 01, 2050	2.5
NUCOR CORPORATION	Corporates	Fixed Income	128469.42	0.0	US670346BA26	7.4	Jun 01, 2035	5.1
ONEOK INC	Corporates	Fixed Income	128746.47	0.0	US682680DC47	7.41	Oct 15, 2035	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128463.2	0.0	US25278XAW92	12.51	Mar 15, 2053	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128559.01	0.0	US06406RBH93	5.54	Jun 13, 2033	4.29
ONEOK INC	Corporates	Fixed Income	128813.96	0.0	US682680BS17	4.07	Jun 01, 2030	3.25
REVVITY INC	Corporates	Fixed Income	128724.57	0.0	US714046AN96	5.25	Sep 15, 2031	2.25
CSX CORP	Corporates	Fixed Income	128534.13	0.0	US126408HP13	13.0	Mar 15, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	128684.98	0.0	US3140QHEP60	3.7	Feb 01, 2036	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127984.76	0.0	US606822CX09	5.76	Feb 22, 2034	5.44
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127880.9	0.0	US74834LBD10	6.2	Nov 30, 2033	6.4
AON CORP	Corporates	Fixed Income	127551.3	0.0	US037389AU72	9.64	Sep 30, 2040	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	127679.23	0.0	US548661DU82	3.78	Apr 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	127876.5	0.0	US670346AZ85	3.97	Jun 01, 2030	4.65
ONEOK INC	Corporates	Fixed Income	127858.23	0.0	US682680DB63	5.63	Oct 15, 2032	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	127874.77	0.0	US49271VAJ98	3.98	May 01, 2030	3.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127702.79	0.0	US76720AAD81	10.73	Mar 22, 2042	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127680.77	0.0	US743315AP89	11.81	Apr 25, 2044	4.35
GATX CORPORATION	Corporates	Fixed Income	127617.9	0.0	US361448BH55	14.74	Jun 01, 2051	3.1
BMARK_18-B4 ASB	Securitized	Fixed Income	127766.44	0.0	US08161HAD26	1.12	Jul 15, 2051	4.06
ONEOK INC	Corporates	Fixed Income	127400.49	0.0	US682680BK80	4.14	Nov 01, 2030	5.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	127124.63	0.0	US431282AS12	3.8	Feb 15, 2030	3.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127395.67	0.0	US797440BM51	10.18	Aug 15, 2040	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127238.18	0.0	US3142GQSR46	1.78	Dec 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126799.97	0.0	US606822BC70	2.54	Sep 11, 2028	4.05
NISOURCE INC	Corporates	Fixed Income	126774.56	0.0	US65473PAY16	4.55	Jul 15, 2056	5.75
CBRE SERVICES INC	Corporates	Fixed Income	126760.31	0.0	US12505BAL45	5.89	Jan 15, 2033	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	126853.0	0.0	US548661DV65	9.86	Apr 15, 2040	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	126840.77	0.0	US42824CBW82	13.16	Oct 15, 2054	5.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	126969.36	0.0	US054561AM77	12.39	Apr 20, 2048	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126913.53	0.0	US446150AX20	5.13	Aug 15, 2036	2.49
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126406.36	0.0	US970648AG61	2.42	Sep 15, 2028	4.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126638.54	0.0	US053015AH60	7.03	Sep 09, 2034	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126359.5	0.0	US15189XAN84	11.57	Apr 01, 2044	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	126616.18	0.0	US50247VAB53	10.47	Jul 15, 2043	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	126623.96	0.0	US532457BJ65	12.46	Mar 01, 2045	3.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	126406.96	0.0	US071813CV90	14.76	Dec 01, 2051	3.13
COCA-COLA CO	Corporates	Fixed Income	125932.98	0.0	US191216DR86	6.75	May 13, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125991.51	0.0	US842400FC28	7.53	Feb 01, 2036	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125955.29	0.0	US89153VAT61	3.71	Jan 10, 2030	2.83
MOSAIC CO/THE	Corporates	Fixed Income	125975.19	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
OWENS CORNING	Corporates	Fixed Income	125769.95	0.0	US690742AH44	12.54	Jan 30, 2048	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	125754.92	0.0	US61747YFS90	3.17	Jul 19, 2030	5.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125378.71	0.0	US4581X0EV68	4.1	Jun 14, 2030	3.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125566.84	0.0	US958667AH04	4.55	Mar 01, 2031	4.8
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125542.26	0.0	US56501RAX44	7.75	Dec 11, 2035	4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125780.29	0.0	US74456QCC87	14.29	Jan 01, 2050	3.15
GNMA2 30YR	Securitized	Fixed Income	125738.86	0.0	US3617NWHH81	6.99	Aug 20, 2050	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125660.43	0.0	US3140X8H260	3.01	Mar 01, 2035	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125325.55	0.0	US29379VAG86	9.31	Oct 15, 2039	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	125372.17	0.0	US70450YAE32	3.49	Oct 01, 2029	2.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	125328.51	0.0	US49446RAQ20	12.76	Dec 01, 2046	4.13
MASTERCARD INC	Corporates	Fixed Income	125036.96	0.0	US57636QAH74	13.07	Nov 21, 2046	3.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125052.89	0.0	US28370TAD19	9.29	Nov 15, 2040	7.5
CIGNA GROUP	Corporates	Fixed Income	124631.95	0.0	US125523CU21	4.63	May 15, 2031	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124611.03	0.0	US45866FAJ30	2.49	Sep 21, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	124912.37	0.0	US134462AA89	4.64	Mar 21, 2031	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124656.26	0.0	US025816EM76	7.53	Oct 24, 2036	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	124717.4	0.0	US532457CH90	15.22	Feb 27, 2063	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124710.67	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	124477.28	0.0	US205887AR36	2.51	Oct 01, 2028	7.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	124403.44	0.0	US120568BF69	6.98	Sep 17, 2034	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124493.36	0.0	US136375DR05	7.06	Sep 18, 2034	4.38
COMCAST CORPORATION	Corporates	Fixed Income	124082.32	0.0	US20030NBU46	12.75	Jul 15, 2046	3.4
BIOGEN INC	Corporates	Fixed Income	124367.69	0.0	US09062XAK90	14.33	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123631.38	0.0	US29379VAQ68	9.51	Sep 01, 2040	6.45
ADOBE INC	Corporates	Fixed Income	123876.5	0.0	US00724PAK57	7.0	Jan 17, 2035	5.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123694.23	0.0	US665859AS34	1.34	May 08, 2032	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	123803.58	0.0	US548661CX31	10.8	Apr 15, 2042	4.65
CITIGROUP INC	Corporates	Fixed Income	123923.21	0.0	US172967KR13	12.14	May 18, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	123706.32	0.0	US22822VAU52	14.25	Jan 15, 2051	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123136.65	0.0	US438516CL85	2.79	Jan 15, 2029	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	123597.08	0.0	US11271LAL62	13.03	Mar 04, 2054	5.97
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123304.12	0.0	US00440EAW75	12.32	Nov 03, 2045	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123259.67	0.0	US68233JCH59	13.76	Jun 01, 2052	4.6
PHILLIPS 66	Corporates	Fixed Income	122868.63	0.0	US718546AH74	10.25	May 01, 2042	5.88
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	122759.21	0.0	US169905AG19	4.47	Jan 15, 2031	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122987.84	0.0	US25468PCR55	11.1	Dec 01, 2041	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122658.63	0.0	US29379VAV53	10.24	Feb 15, 2042	5.7
GATX CORPORATION	Corporates	Fixed Income	122693.66	0.0	US361448BE25	2.89	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122523.52	0.0	US882508CK85	3.95	May 23, 2030	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	122383.12	0.0	US03835VAH96	12.15	Mar 15, 2049	5.4
SYSCO CORPORATION	Corporates	Fixed Income	122448.44	0.0	US871829BH94	12.75	Mar 15, 2048	4.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	122511.8	0.0	US744320AY89	13.24	Dec 07, 2047	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122629.55	0.0	US3132DVK382	6.22	Apr 01, 2050	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	122094.06	0.0	US808513CH62	5.97	Aug 24, 2034	6.14
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121958.32	0.0	US89352HAB50	7.61	Mar 15, 2036	5.85
KFW	Government Related	Fixed Income	122306.09	0.0	US500769KK95	4.1	Jul 15, 2030	3.75
BARCLAYS PLC	Corporates	Fixed Income	122007.5	0.0	US06738EBM66	4.14	Jun 24, 2031	2.65
EOG RESOURCES INC	Corporates	Fixed Income	122077.33	0.0	US26875PAN15	7.51	Apr 01, 2035	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121615.02	0.0	US534187AW96	8.31	Oct 09, 2037	6.3
KROGER CO	Corporates	Fixed Income	121686.73	0.0	US501044DN88	13.42	Jan 15, 2050	3.95
EQUINIX INC	Corporates	Fixed Income	121830.92	0.0	US29444UBJ43	14.46	Jul 15, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	121358.45	0.0	US61747YFF79	2.33	Jul 20, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	121207.06	0.0	US620076BW88	5.32	Jun 01, 2032	5.6
HCA INC	Corporates	Fixed Income	121391.19	0.0	US404119CU12	6.5	Apr 01, 2034	5.6
WFCM_20-C56 A5	Securitized	Fixed Income	121125.61	0.0	US95002RAX61	3.89	Jun 15, 2053	2.45
CSX CORP	Corporates	Fixed Income	121140.49	0.0	US126408GW72	10.89	May 30, 2042	4.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121131.27	0.0	US694308HL49	11.73	Mar 15, 2045	4.3
ONEOK INC	Corporates	Fixed Income	121052.56	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	121230.35	0.0	US78409VAR50	17.87	Aug 15, 2060	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120632.3	0.0	US63946BAF76	9.42	Apr 30, 2040	6.4
FISERV INC	Corporates	Fixed Income	120685.69	0.0	US337738BH05	6.06	Aug 21, 2033	5.63
RYDER SYSTEM INC	Corporates	Fixed Income	120569.75	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120845.29	0.0	US06406RBD89	3.04	Apr 26, 2029	3.85
HOME DEPOT INC	Corporates	Fixed Income	120909.72	0.0	US437076DJ82	4.23	Sep 15, 2030	3.95
HCA INC	Corporates	Fixed Income	120796.47	0.0	US404121AL94	13.02	Sep 15, 2054	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120689.0	0.0	US478375AU25	12.38	Feb 15, 2047	4.5
S&P GLOBAL INC	Corporates	Fixed Income	120288.62	0.0	US78409VAM63	1.03	Jan 22, 2027	2.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	120537.19	0.0	US50249AAM53	6.4	Mar 01, 2034	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120549.77	0.0	US89352HAZ29	12.56	Mar 15, 2049	5.1
FNMA_17-M11 A2	Securitized	Fixed Income	120431.53	0.0	US3136AX3J29	3.17	Aug 25, 2029	2.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119722.82	0.0	US60687YCP25	2.24	May 27, 2029	5.67
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119866.86	0.0	US76720AAN63	5.89	Mar 09, 2033	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119798.55	0.0	US98956PAB85	9.53	Nov 30, 2039	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119776.96	0.0	US06406RBB24	5.49	Jan 26, 2032	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	119727.4	0.0	US37045VAQ32	11.93	Apr 01, 2048	5.4
CSX CORP	Corporates	Fixed Income	119807.87	0.0	US126408HC00	13.77	May 01, 2050	3.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	119355.33	0.0	US78574MAA18	5.31	Dec 01, 2031	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119494.09	0.0	US68233JBD54	13.15	Sep 30, 2047	3.8
US BANCORP MTN	Corporates	Fixed Income	118951.91	0.0	US91159HJR21	6.25	Jan 23, 2035	5.68
DEVON ENERGY CORPORATION	Corporates	Fixed Income	118862.68	0.0	US25179MAU71	11.53	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119233.3	0.0	US842400GR87	12.37	Mar 01, 2049	4.88
J M SMUCKER CO	Corporates	Fixed Income	118847.88	0.0	US832696AP30	11.87	Mar 15, 2045	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	119208.72	0.0	US844895AX00	12.72	Sep 29, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118856.59	0.0	US15189XAY40	14.48	Mar 01, 2052	3.6
ENBRIDGE INC	Corporates	Fixed Income	118537.65	0.0	US29250NAM74	11.93	Dec 01, 2046	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118504.69	0.0	US136375CP57	13.33	Feb 03, 2048	3.65
WALT DISNEY CO	Corporates	Fixed Income	118321.43	0.0	US254687EF93	8.08	Mar 01, 2037	6.15
SYSCO CORPORATION	Corporates	Fixed Income	118182.71	0.0	US871829BM89	9.21	Apr 01, 2040	6.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	118156.3	0.0	US20826FBH82	14.42	Sep 15, 2063	5.7
NUTRIEN LTD	Corporates	Fixed Income	118308.26	0.0	US67077MAS70	11.2	Jan 15, 2045	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118340.13	0.0	US775109CK50	13.32	Mar 15, 2052	4.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	118248.48	0.0	US715638DR09	16.06	Jul 28, 2121	3.23
PROLOGIS LP	Corporates	Fixed Income	117860.37	0.0	US74340XCG43	2.28	Jun 15, 2028	4.88
VISA INC	Corporates	Fixed Income	117824.34	0.0	US92826CAL63	1.28	Apr 15, 2027	1.9
MERCK & CO INC	Corporates	Fixed Income	117981.37	0.0	US58933YAV74	9.81	Mar 07, 2039	3.9
NOV INC	Corporates	Fixed Income	117610.99	0.0	US637071AK74	11.34	Dec 01, 2042	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	117930.9	0.0	US3133KKZQ56	7.18	Jan 01, 2051	2.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117458.35	0.0	US440452AK64	1.15	Mar 30, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117260.02	0.0	US02665WEH07	3.88	Apr 17, 2030	4.6
GATX CORPORATION	Corporates	Fixed Income	117091.3	0.0	US361448BR38	13.18	Jun 05, 2054	6.05
ONEOK INC	Corporates	Fixed Income	117364.08	0.0	US682680AY93	3.38	Sep 01, 2029	3.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117392.96	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	116686.19	0.0	US3133BG4A35	5.49	Aug 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	116740.84	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
ALLY FINANCIAL INC	Corporates	Fixed Income	116402.71	0.0	US02005NBR08	1.71	Nov 15, 2027	7.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116378.04	0.0	US06406RBZ91	4.71	Jul 22, 2032	5.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116248.91	0.0	US606822DC52	5.91	Apr 19, 2034	5.41
TEXTRON INC	Corporates	Fixed Income	116524.11	0.0	US883203CA75	3.36	Sep 17, 2029	3.9
EQUINOR ASA	Government Related	Fixed Income	116594.02	0.0	US29446MAC64	14.43	Nov 18, 2049	3.25
ISRAEL (STATE OF)	Government Related	Fixed Income	116319.86	0.0	US46513JXN61	13.8	Jan 15, 2050	3.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115940.23	0.0	US50076QAN60	9.15	Feb 09, 2040	6.5
AT&T INC	Corporates	Fixed Income	116020.13	0.0	US00206RBK77	12.06	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116179.16	0.0	US209111FK46	14.79	Dec 01, 2056	4.3
BANCO SANTANDER SA	Corporates	Fixed Income	115552.37	0.0	US05964HAZ82	6.16	Nov 07, 2033	6.94
CSX CORP	Corporates	Fixed Income	115381.64	0.0	US126408GK35	8.23	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115515.91	0.0	US209111EM11	7.81	Jun 15, 2036	6.2
US BANCORP MTN	Corporates	Fixed Income	115524.63	0.0	US91159HJN17	5.98	Jun 12, 2034	5.84
AON CORP	Corporates	Fixed Income	115481.66	0.0	US037389BB82	2.66	Dec 15, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115394.58	0.0	US50540RBB78	6.99	Oct 01, 2034	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115670.17	0.0	US970648AQ44	7.87	Mar 15, 2036	5.15
AT&T INC	Corporates	Fixed Income	115543.4	0.0	US00206RDS85	11.72	Mar 01, 2047	5.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	115765.19	0.0	US460146CK70	11.48	Jun 15, 2044	4.8
BORGWARNER INC	Corporates	Fixed Income	115614.99	0.0	US099724AH99	11.84	Mar 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	115441.42	0.0	US3140LXF830	5.49	Aug 01, 2052	4.5
COCA-COLA CO	Corporates	Fixed Income	115514.4	0.0	US191216DL17	15.06	Mar 05, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115107.26	0.0	US74432QBD60	8.44	Dec 01, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115228.29	0.0	US136375DH23	6.22	Nov 01, 2033	5.85
ABBVIE INC	Corporates	Fixed Income	114937.16	0.0	US00287YDZ97	3.73	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115224.52	0.0	US24422EUB37	1.94	Jan 06, 2028	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115042.7	0.0	US60687YBA64	3.44	Sep 13, 2030	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	115199.89	0.0	US036752AP88	4.78	Mar 15, 2031	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114524.09	0.0	US91324PEA66	16.35	May 15, 2060	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114590.95	0.0	US969457CN88	13.39	Nov 15, 2054	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114563.8	0.0	US75513ECB56	10.85	Dec 15, 2041	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114753.3	0.0	US209111FB47	10.99	Mar 15, 2042	4.2
ENBRIDGE INC	Corporates	Fixed Income	114677.13	0.0	US29250NAJ46	11.63	Jun 10, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	113934.72	0.0	US036752AM57	14.49	May 15, 2050	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114333.82	0.0	US744320BL59	5.5	Mar 01, 2053	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114066.09	0.0	US89115A2Y74	3.0	Apr 05, 2029	4.99
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	114075.77	0.0	US53944YAU73	5.45	Aug 11, 2033	4.98
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114265.36	0.0	US25468PCP99	10.68	Aug 16, 2041	4.38
INTEL CORPORATION	Corporates	Fixed Income	114067.94	0.0	US458140AP51	11.24	Dec 15, 2042	4.25
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114453.25	0.0	US11271RAB50	13.99	Apr 15, 2050	3.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	113760.13	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
ALLYLA_22-3 A3	Securitized	Fixed Income	113973.98	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113765.54	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
COCA-COLA CO	Corporates	Fixed Income	113843.2	0.0	US191216CM09	3.51	Sep 06, 2029	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	113827.72	0.0	US404280CY37	5.28	Nov 22, 2032	2.87
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113999.15	0.0	US049560AQ82	13.24	Mar 15, 2049	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113881.88	0.0	US03040WAP05	12.84	Dec 01, 2046	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	113599.71	0.0	US3140QLHK58	7.27	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113461.19	0.0	US92343VGT52	6.04	May 09, 2033	5.05
VALMONT INDUSTRIES INC	Corporates	Fixed Income	113397.24	0.0	US920253AE15	13.69	Oct 01, 2054	5.25
INTEL CORPORATION	Corporates	Fixed Income	113256.39	0.0	US458140BW93	14.54	Aug 12, 2051	3.05
WW GRAINGER INC	Corporates	Fixed Income	112726.16	0.0	US384802AC87	12.91	May 15, 2046	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	112759.1	0.0	US038222AP03	15.26	Jun 01, 2050	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	112767.17	0.0	US3140QMPG38	3.67	Nov 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112554.3	0.0	US86562MDN74	4.69	Jul 09, 2031	5.42
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112504.05	0.0	US025816CX59	5.47	May 26, 2033	4.99
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112357.21	0.0	US377372AQ02	7.33	Apr 15, 2035	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112628.94	0.0	US3132DSMT68	1.78	Feb 01, 2054	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	112214.11	0.0	US30040WAW82	2.74	Feb 01, 2029	5.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	112063.63	0.0	US67021CAN74	3.14	May 15, 2029	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	112111.08	0.0	US532457CG18	13.79	Feb 27, 2053	4.88
DEVON ENERGY CORP	Corporates	Fixed Income	112231.4	0.0	US25179MAN39	10.66	May 15, 2042	4.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	111967.67	0.0	US773903AJ82	13.28	Mar 01, 2049	4.2
PFIZER INC	Corporates	Fixed Income	111871.85	0.0	US717081ED10	12.88	Dec 15, 2046	4.13
AMGEN INC	Corporates	Fixed Income	111741.79	0.0	US031162AW01	8.24	Jun 01, 2037	6.38
CCCIT_07-A3 A3	Securitized	Fixed Income	111528.9	0.0	US17305EDT91	8.36	Jun 15, 2039	6.15
WELLTOWER OP LLC	Corporates	Fixed Income	111424.26	0.0	US95040QAH74	2.77	Mar 15, 2029	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111730.05	0.0	US29379VBW28	13.3	Jan 31, 2050	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111434.56	0.0	US743315AQ62	12.32	Jan 26, 2045	3.7
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111543.29	0.0	US694308HN05	12.05	Mar 15, 2046	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111660.59	0.0	US3132A5H818	6.37	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	110968.19	0.0	US912810FM54	3.86	May 15, 2030	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110820.4	0.0	US893526DJ90	9.58	Jun 01, 2040	6.1
INTEL CORPORATION	Corporates	Fixed Income	110590.67	0.0	US458140BZ25	3.26	Aug 05, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	110747.2	0.0	US28622HAC51	13.27	Feb 15, 2053	5.13
KINDER MORGAN INC	Corporates	Fixed Income	110138.62	0.0	US49456BAZ40	3.2	Aug 01, 2029	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110367.6	0.0	US744320BK76	5.27	Sep 01, 2052	6.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	110368.15	0.0	US78409VBT08	4.51	Jan 15, 2031	4.25
AT&T INC	Corporates	Fixed Income	110252.76	0.0	US00206RBH49	11.27	Dec 15, 2042	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	110168.07	0.0	US124857AK99	10.52	Aug 15, 2044	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110515.56	0.0	US655844CH91	15.72	May 15, 2055	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109880.81	0.0	US693475BX24	3.06	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110047.51	0.0	US04636NAG88	3.66	Mar 03, 2030	4.9
MOODYS CORPORATION	Corporates	Fixed Income	110102.03	0.0	US615369AM79	1.92	Jan 15, 2028	3.25
NUTRIEN LTD	Corporates	Fixed Income	109882.95	0.0	US67077MAR97	11.11	Jun 01, 2043	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109942.72	0.0	US70450YAM57	13.51	Jun 01, 2052	5.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	109723.54	0.0	US94973VBK26	11.49	Aug 15, 2044	4.65
ONEOK INC	Corporates	Fixed Income	109790.18	0.0	US682680BC64	13.0	Mar 15, 2050	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109624.92	0.0	US78016HZZ62	3.23	Aug 02, 2030	4.97
JACKSON FINANCIAL INC	Corporates	Fixed Income	109596.13	0.0	US46817MAL19	5.3	Nov 23, 2031	3.13
EQUINIX INC	Corporates	Fixed Income	109384.25	0.0	US29444UBL98	2.16	Mar 15, 2028	1.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	109016.74	0.0	US532457CF35	5.92	Feb 27, 2033	4.7
3M CO	Corporates	Fixed Income	108762.84	0.0	US88579YBQ35	3.74	Mar 15, 2030	4.8
CAMPBELLS CO	Corporates	Fixed Income	109035.14	0.0	US134429BJ73	4.04	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108887.58	0.0	US842400GU17	4.17	Jun 01, 2030	2.25
AT&T INC	Corporates	Fixed Income	109186.13	0.0	US00206RJL78	11.55	Jul 15, 2045	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	108657.36	0.0	US036752AU73	13.68	May 15, 2052	4.55
AEP TEXAS INC	Corporates	Fixed Income	108712.84	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108464.16	0.0	US161175BY99	13.91	Apr 01, 2061	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108273.84	0.0	US13645RAF10	8.3	May 15, 2037	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108068.47	0.0	US110122AX68	11.52	Mar 01, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	108042.2	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
ADOBE INC	Corporates	Fixed Income	107568.12	0.0	US00724PAE97	1.16	Apr 04, 2027	4.85
AMGEN INC	Corporates	Fixed Income	107642.08	0.0	US031162CT53	1.14	Feb 21, 2027	2.2
ANALOG DEVICES INC	Corporates	Fixed Income	107535.14	0.0	US032654AK16	11.84	Dec 15, 2045	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	107664.33	0.0	US260543DD22	13.61	Nov 15, 2050	3.6
METLIFE INC	Corporates	Fixed Income	107445.7	0.0	US59156RCQ92	6.93	Mar 15, 2055	6.35
PEPSICO INC	Corporates	Fixed Income	107112.64	0.0	US713448FR44	2.21	May 15, 2028	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	107485.21	0.0	US56585AAJ16	13.33	Sep 15, 2054	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	106808.16	0.0	US969457CJ76	5.79	Mar 15, 2033	5.65
SEMPRA	Corporates	Fixed Income	106726.24	0.0	US816851BR98	6.03	Aug 01, 2033	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106730.12	0.0	US620076CC16	7.23	Aug 15, 2035	5.55
MASTERCARD INC	Corporates	Fixed Income	106851.65	0.0	US57636QAM69	3.2	Jun 01, 2029	2.95
ECOLAB INC	Corporates	Fixed Income	106763.23	0.0	US278865BM17	5.58	Feb 01, 2032	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	106628.73	0.0	US907818GA00	16.27	Feb 14, 2072	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106705.99	0.0	US3140X9FM24	3.41	Feb 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	106524.54	0.0	US20030NAM39	8.0	Mar 15, 2037	6.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105830.86	0.0	US620076CB33	5.43	Aug 15, 2032	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	105762.68	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	105888.51	0.0	US34354PAF27	4.29	Oct 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105874.89	0.0	US824348BN55	5.67	Mar 15, 2032	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105957.37	0.0	US74456QBV77	13.21	May 01, 2048	4.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	105697.97	0.0	US674599DH56	8.63	Jun 15, 2039	7.95
MASTERCARD INC	Corporates	Fixed Income	105432.95	0.0	US57636QBG82	5.23	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	105401.38	0.0	US30161NBK63	5.85	Mar 15, 2033	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105610.93	0.0	US744538AF64	6.23	Oct 01, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105663.72	0.0	US842400GQ05	2.86	Mar 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105691.56	0.0	US13645RAV69	7.52	Sep 15, 2035	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105658.94	0.0	US958254AD64	10.78	Apr 01, 2044	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	105211.0	0.0	US66989HAK41	12.62	Nov 20, 2045	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	105329.57	0.0	US89417EAL39	12.87	May 15, 2046	3.75
COMCAST CORPORATION	Corporates	Fixed Income	105461.81	0.0	US20030NDL29	14.58	Jan 15, 2051	2.8
COCA-COLA CO	Corporates	Fixed Income	105362.18	0.0	US191216CY47	17.45	Jun 01, 2060	2.75
PULTE GROUP INC	Corporates	Fixed Income	104963.09	0.0	US745867AP60	5.94	May 15, 2033	6.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105087.1	0.0	US78017DAC20	3.61	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	105062.68	0.0	US231021AZ96	4.45	Feb 15, 2031	4.7
NVENT FINANCE SARL	Corporates	Fixed Income	105079.49	0.0	US67078AAF03	5.95	May 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	105052.59	0.0	US74340XCH26	6.4	Jan 15, 2034	5.13
ENBRIDGE INC	Corporates	Fixed Income	105081.7	0.0	US29250NAR61	1.4	Jul 15, 2027	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	105161.05	0.0	US038222AL98	1.15	Apr 01, 2027	3.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105048.97	0.0	US573284AU07	12.98	Dec 15, 2047	4.25
LEGGETT & PLATT INC	Corporates	Fixed Income	104881.88	0.0	US524660BA49	14.09	Nov 15, 2051	3.5
FNMA 30YR	Securitized	Fixed Income	105039.29	0.0	US3140Q9DY67	4.75	Jun 01, 2048	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104772.2	0.0	US14040HCX17	1.94	Feb 01, 2029	5.47
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104477.31	0.0	US620076CA59	4.03	Aug 15, 2030	4.85
BBCMS_22-C18 AS	Securitized	Fixed Income	104697.73	0.0	US054975AJ64	5.54	Dec 16, 2055	6.17
CISCO SYSTEMS INC	Corporates	Fixed Income	104596.22	0.0	US17275RBZ47	7.15	Feb 24, 2035	5.1
TARGET CORPORATION	Corporates	Fixed Income	104749.69	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104677.38	0.0	US775109BP56	13.69	Nov 15, 2049	3.7
CISCO SYSTEMS INC	Corporates	Fixed Income	104258.48	0.0	US17275RBR21	2.86	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	104187.61	0.0	US00108WAS98	3.04	May 15, 2029	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104420.6	0.0	US744573BB14	7.11	Mar 15, 2035	5.4
CUMMINS INC	Corporates	Fixed Income	104404.61	0.0	US231021BA37	7.29	May 09, 2035	5.3
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	104267.47	0.0	US06051GKJ75	1.09	Feb 04, 2028	2.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104284.96	0.0	US198280AH20	11.25	Jun 01, 2045	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104315.94	0.0	US06051GJF72	4.26	Jul 23, 2031	1.9
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104244.44	0.0	US70109HAN52	11.93	Nov 21, 2044	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	103871.21	0.0	US92857WAB63	5.67	Nov 30, 2032	6.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103788.54	0.0	US341081FB85	9.14	Apr 01, 2039	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103599.45	0.0	US02665WFK27	1.46	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103834.66	0.0	US78017DAA63	1.94	Jan 24, 2029	4.96
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103662.51	0.0	US842434CZ32	6.08	Jun 01, 2033	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	103796.43	0.0	US67021CAW73	7.12	Mar 01, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103909.21	0.0	US65339KCB44	1.19	Mar 15, 2082	3.8
CENTENE CORPORATION	Corporates	Fixed Income	103924.87	0.0	US15135BAY74	2.44	Jul 15, 2028	2.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103732.73	0.0	US595112BS19	5.67	Apr 15, 2032	2.7
CVS HEALTH CORP	Corporates	Fixed Income	103987.3	0.0	US126650DK33	10.15	Apr 01, 2040	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103672.16	0.0	US694308HH37	11.08	Feb 15, 2044	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	103317.4	0.0	US548661CJ47	7.53	Oct 15, 2035	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	103333.82	0.0	US845011AF24	1.77	Dec 01, 2027	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	103511.11	0.0	US94106LBT52	3.65	Feb 15, 2030	4.63
RELX CAPITAL INC	Corporates	Fixed Income	103131.89	0.0	US74949LAF94	3.78	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103157.45	0.0	US78017DAH17	3.86	May 02, 2031	4.97
HUMANA INC	Corporates	Fixed Income	103374.19	0.0	US444859CC48	13.05	May 01, 2055	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103296.32	0.0	US049560BE44	13.88	Jan 15, 2056	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103312.31	0.0	US06051GHX07	3.55	Oct 22, 2030	2.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103467.76	0.0	US958254AL80	11.66	Aug 15, 2048	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102808.73	0.0	US78355HLA58	1.11	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102881.64	0.0	US00287YDY23	2.04	Mar 15, 2028	4.65
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102702.93	0.0	US120568BQ25	4.06	Aug 04, 2030	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	103022.86	0.0	US855244BF54	5.87	Feb 15, 2033	4.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102807.63	0.0	US66775VAB18	1.09	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102817.97	0.0	US816851BG34	1.93	Feb 01, 2028	3.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102794.25	0.0	US89417EAJ82	11.26	Aug 01, 2043	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102972.62	0.0	US91324PBW14	10.87	Mar 15, 2042	4.38
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	102751.37	0.0	US62954HAU23	11.21	May 11, 2041	3.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	102993.08	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102392.0	0.0	US49271VAW00	1.11	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102361.03	0.0	US904764BU02	1.51	Aug 12, 2027	4.25
CARDINAL HEALTH INC	Corporates	Fixed Income	102379.33	0.0	US14149YBU10	4.17	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102424.62	0.0	US904764BV84	6.91	Aug 12, 2034	4.63
MPLX LP	Corporates	Fixed Income	102353.49	0.0	US55336VBT61	12.95	Mar 14, 2052	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101952.27	0.0	US78017DAF50	1.23	Mar 27, 2028	4.71
AMXCA_25-3 A	Securitized	Fixed Income	102063.81	0.0	US02582JKR04	3.87	Apr 15, 2032	4.51
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102247.21	0.0	US78355HLF46	3.96	Jun 15, 2030	4.85
TARGET CORPORATION	Corporates	Fixed Income	102147.74	0.0	US87612EBT29	7.29	Apr 15, 2035	5.0
STRYKER CORPORATION	Corporates	Fixed Income	102008.63	0.0	US863667AZ46	15.07	Jun 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101775.29	0.0	US209111EL38	7.64	Mar 15, 2036	5.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	101790.14	0.0	US283677AW22	7.17	May 15, 2035	6.0
CBRE SERVICES INC	Corporates	Fixed Income	101627.0	0.0	US12505BAJ98	4.0	Jun 15, 2030	4.8
GATX CORPORATION	Corporates	Fixed Income	101645.13	0.0	US361448BK84	5.92	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101544.11	0.0	US91529YAJ55	10.31	Aug 15, 2042	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101495.51	0.0	US743315AS29	12.85	Apr 15, 2047	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101068.38	0.0	US459058LU59	5.56	May 06, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101031.32	0.0	US29379VAY92	11.12	Feb 15, 2043	4.45
REVVITY INC	Corporates	Fixed Income	101124.86	0.0	US714046AJ84	14.05	Mar 15, 2051	3.63
NASDAQ INC	Corporates	Fixed Income	101030.37	0.0	US63111XAB73	14.46	Apr 28, 2050	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101086.15	0.0	US3140X75T21	3.01	Jul 01, 2035	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100856.17	0.0	US913017BS77	9.69	Apr 15, 2040	5.7
TAOT_25-B A3	Securitized	Fixed Income	100925.55	0.0	US89231HAD89	1.75	Nov 15, 2029	4.34
AUTONATION INC	Corporates	Fixed Income	100791.07	0.0	US05329WAU62	2.82	Jan 15, 2029	4.45
CROWN CASTLE INC	Corporates	Fixed Income	100535.95	0.0	US22822VAN10	3.6	Nov 15, 2029	3.1
EATON CORPORATION	Corporates	Fixed Income	100549.74	0.0	US278062AE43	11.41	Nov 02, 2042	4.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100582.79	0.0	US05348EBE86	12.97	Apr 15, 2048	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	100727.45	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100790.37	0.0	US694308HY69	12.91	Dec 01, 2047	3.95
LEAR CORPORATION	Corporates	Fixed Income	100842.38	0.0	US521865BD60	14.03	Jan 15, 2052	3.55
GNMA 30YR	Securitized	Fixed Income	100880.28	0.0	US3617BKN987	6.53	Oct 15, 2049	3.0
EXELON CORPORATION	Corporates	Fixed Income	100477.07	0.0	US30161NBQ34	6.73	Mar 15, 2055	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	100483.82	0.0	US30040WBB37	4.4	Dec 15, 2030	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100295.39	0.0	US038222AT25	4.49	Jan 15, 2031	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100164.42	0.0	US842434CY66	13.27	Jun 01, 2053	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100379.65	0.0	US775109AZ48	10.77	Oct 01, 2043	5.45
KROGER CO	Corporates	Fixed Income	100467.75	0.0	US501044DF54	12.75	Oct 15, 2046	3.88
ABBVIE INC	Corporates	Fixed Income	99865.76	0.0	US00287YEA38	7.17	Mar 15, 2035	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.65
BANK OF AMERICA CORP	Corporates	Fixed Income	100129.01	0.0	US06051GGL77	1.29	Apr 24, 2028	3.71
ENTERGY TEXAS INC	Corporates	Fixed Income	99931.65	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	99956.73	0.0	US416515BB93	11.4	Apr 15, 2043	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99995.44	0.0	US694308JU20	10.64	Jun 01, 2041	4.2
FHMS_K062 A2	Securitized	Fixed Income	99357.48	0.0	US3137BUX604	0.88	Dec 25, 2026	3.41
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99444.7	0.0	US58013MFW91	13.36	Aug 14, 2053	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99630.04	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	99575.62	0.0	US92553PAW23	10.34	Apr 01, 2044	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99068.5	0.0	US674599DE26	4.63	Sep 15, 2031	7.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	98944.33	0.0	US67021CAV90	6.7	Jun 01, 2034	5.4
HOME DEPOT INC	Corporates	Fixed Income	98882.35	0.0	US437076DF60	13.57	Jun 25, 2054	5.3
S&P GLOBAL INC	Corporates	Fixed Income	99076.01	0.0	US78409VAP94	3.7	Dec 01, 2029	2.5
IQVIA INC	Corporates	Fixed Income	98546.47	0.0	US46266TAC27	2.18	May 15, 2028	5.7
EQT CORP	Corporates	Fixed Income	98386.46	0.0	US26884LAL36	2.53	Jan 15, 2029	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	98291.29	0.0	US75884RAX17	1.99	Mar 15, 2028	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98570.81	0.0	US455780DV51	13.93	Feb 10, 2054	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98370.34	0.0	US494550BN50	10.58	Aug 15, 2042	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	98764.11	0.0	US21036PBD96	12.44	Nov 15, 2048	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98095.89	0.0	US74251VAA08	7.95	Oct 15, 2036	6.05
J M SMUCKER CO	Corporates	Fixed Income	98302.41	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98176.31	0.0	US91087BAQ32	10.42	Aug 14, 2041	4.28
MICROSOFT CORPORATION	Corporates	Fixed Income	98134.21	0.0	US594918BE30	14.92	Feb 12, 2055	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	98140.55	0.0	US14448CAR51	10.62	Apr 05, 2040	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98205.77	0.0	US3140X7VQ97	6.92	Sep 01, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97816.37	0.0	US842400FA61	7.29	Jul 15, 2035	5.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	97574.64	0.0	US532457CY24	13.79	Feb 12, 2055	5.5
HUMANA INC	Corporates	Fixed Income	97509.0	0.0	US444859BX93	12.86	Mar 15, 2053	5.5
MORGAN STANLEY	Corporates	Fixed Income	97530.87	0.0	US61747YEF88	5.22	Sep 16, 2036	2.48
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97622.61	0.0	US341081FF99	10.94	Feb 01, 2042	4.13
ONEOK INC	Corporates	Fixed Income	97598.67	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97484.82	0.0	US38141GYK48	10.89	Jul 21, 2042	2.91
DOW CHEMICAL CO	Corporates	Fixed Income	97124.41	0.0	US260543DG52	5.68	Mar 15, 2033	6.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97049.68	0.0	US78017FZT38	3.45	Oct 18, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97404.19	0.0	US74456QCK04	5.82	Dec 15, 2032	4.9
BMARK_19-B11 A4	Securitized	Fixed Income	97456.2	0.0	US08162BBD38	2.68	May 15, 2052	3.28
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97378.22	0.0	US169905AF36	3.6	Dec 01, 2029	3.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97408.98	0.0	US377372AJ68	11.47	Mar 18, 2043	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96313.76	0.0	US29379VBN29	1.46	Aug 16, 2077	5.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	96487.8	0.0	US49327V2C76	5.54	Aug 08, 2032	4.9
CD_17-CD6 B	Securitized	Fixed Income	96211.58	0.0	US125039AJ66	3.43	Nov 13, 2050	3.91
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96584.93	0.0	US674599EM33	12.66	Oct 01, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96233.38	0.0	US29379VAW37	10.73	Aug 15, 2042	4.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	96190.33	0.0	US17136MAB81	13.63	Jun 15, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	96170.65	0.0	US68389XBH70	8.18	Jul 15, 2036	3.85
KINDER MORGAN INC	Corporates	Fixed Income	96262.99	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96007.2	0.0	US06051GKP36	1.29	Apr 27, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	95954.43	0.0	US437076DH27	2.53	Sep 15, 2028	3.75
HUBBELL INCORPORATED	Corporates	Fixed Income	95838.68	0.0	US443510AH55	1.54	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95852.0	0.0	US74251VAR33	3.1	May 15, 2029	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	96122.53	0.0	US036752AL74	3.46	Sep 15, 2029	2.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95915.01	0.0	US743315AX14	13.75	Mar 26, 2050	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	96048.18	0.0	US3140QGJ406	3.41	Dec 01, 2035	2.0
KROGER CO	Corporates	Fixed Income	95711.57	0.0	US501044CK58	8.46	Apr 15, 2038	6.9
EPR PROPERTIES	Corporates	Fixed Income	95366.63	0.0	US26884UAD19	1.25	Jun 01, 2027	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95427.66	0.0	US494550BK12	10.05	Sep 01, 2041	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95349.61	0.0	US446413AZ96	2.54	Aug 16, 2028	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95524.96	0.0	US86562MBU36	3.52	Sep 27, 2029	2.72
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	95679.83	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	95309.77	0.0	US03939AAA51	13.93	Jun 30, 2050	3.63
PHILLIPS 66	Corporates	Fixed Income	95473.08	0.0	US718546BA13	14.47	Mar 15, 2052	3.3
GNMA2 30YR	Securitized	Fixed Income	95175.24	0.0	US36179UEA60	5.36	Oct 20, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95163.89	0.0	US06406RBG11	1.4	Jun 13, 2028	3.99
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	95039.79	0.0	US91086QBE70	10.93	Jan 21, 2045	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95155.99	0.0	US89417EAP43	13.32	Mar 04, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95255.94	0.0	US209111FQ16	14.86	May 15, 2058	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	94678.27	0.0	US23355LAM81	2.6	Sep 15, 2028	2.38
EQUINOR ASA	Government Related	Fixed Income	94762.63	0.0	US85771PAL67	11.76	May 15, 2043	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94466.93	0.0	US68233JBB98	12.39	Apr 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94398.0	0.0	US842400EV18	7.12	Apr 01, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94336.94	0.0	US438516BB13	10.14	Mar 01, 2041	5.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94366.78	0.0	US748149AN17	1.27	Apr 12, 2027	2.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94323.75	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	94335.35	0.0	US4651387N91	11.08	Jan 30, 2043	4.5
FNMA 30YR	Securitized	Fixed Income	94075.42	0.0	US3140J9SN27	6.63	Nov 01, 2048	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93643.4	0.0	US893574AB92	10.1	Aug 15, 2041	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93708.98	0.0	US842400FQ14	10.09	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93890.14	0.0	US202795JF88	12.37	Mar 01, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93791.35	0.0	US15189XAU28	14.72	Jul 01, 2050	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93948.11	0.0	US3140X6ME85	6.11	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	93867.44	0.0	US31418DPL00	5.43	May 01, 2050	4.0
TAPESTRY INC	Corporates	Fixed Income	93490.44	0.0	US189754AC88	1.37	Jul 15, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93144.78	0.0	US75513ECS81	13.33	Feb 27, 2053	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	93378.92	0.0	US298785JA59	3.63	Oct 09, 2029	1.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	93194.65	0.0	US039483BE15	10.87	Mar 26, 2042	4.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93126.82	0.0	US15189XAM02	11.47	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93264.91	0.0	US907818EN49	12.88	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93345.81	0.0	US209111FN84	15.15	Nov 15, 2057	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	93482.7	0.0	US3142GQYP16	1.78	Jan 01, 2054	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93081.01	0.0	US913017BK42	7.81	Jun 01, 2036	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92701.22	0.0	US06406RBN61	1.97	Feb 01, 2029	4.54
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92737.7	0.0	US05348EBF51	3.18	Jun 01, 2029	3.3
EPR PROPERTIES	Corporates	Fixed Income	93020.52	0.0	US26884UAG40	5.21	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	92939.1	0.0	US75884RAY99	12.89	Mar 15, 2049	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	92459.08	0.0	US30040WAR97	1.39	Jul 01, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92239.5	0.0	US89115A3C46	3.62	Dec 17, 2029	4.78
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92654.2	0.0	US67103HAJ68	3.78	Apr 01, 2030	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91825.28	0.0	US50077LAL09	7.29	Jul 15, 2035	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91795.73	0.0	US907818EB01	7.52	Feb 01, 2035	3.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92093.16	0.0	US694308GZ44	10.72	Apr 15, 2042	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91997.97	0.0	US25278XAQ25	13.36	Mar 24, 2051	4.4
NXP BV	Corporates	Fixed Income	92049.31	0.0	US62954HAN89	14.75	Nov 30, 2051	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91769.89	0.0	US03040WAD74	8.31	Oct 15, 2037	6.59
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	91666.29	0.0	US89788MAS17	6.23	Jan 24, 2035	5.71
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91366.91	0.0	US12592BAT17	1.66	Oct 08, 2027	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91710.88	0.0	US03524BAF31	11.41	Feb 01, 2044	4.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91139.11	0.0	US80282KBG04	2.25	Jun 12, 2029	6.57
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	91133.31	0.0	US00774MBM64	6.89	Sep 10, 2034	4.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	91059.69	0.0	US49327V2B93	3.05	Apr 13, 2029	3.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91222.11	0.0	US91913YAT73	11.54	Mar 15, 2045	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	91004.42	0.0	US49446RAT68	12.58	Sep 01, 2047	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	91048.69	0.0	US3140QEY301	6.92	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91146.97	0.0	US3140X6F557	6.86	Mar 01, 2050	3.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90845.81	0.0	US17136MAC64	5.63	Nov 15, 2032	5.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90816.81	0.0	US025816DK20	6.07	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90855.47	0.0	US55336VAS97	2.75	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90904.36	0.0	US606822AN45	1.13	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90789.68	0.0	US60687YAK55	1.15	Feb 28, 2027	3.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90567.54	0.0	US251526BN89	1.82	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90601.74	0.0	US58013MFF68	2.06	Apr 01, 2028	3.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	90768.08	0.0	US747525AJ27	7.43	May 20, 2035	4.65
LEGGETT & PLATT INC	Corporates	Fixed Income	90893.39	0.0	US524660AY34	1.78	Nov 15, 2027	3.5
EATON CORPORATION	Corporates	Fixed Income	90877.11	0.0	US278062AJ30	13.77	Aug 23, 2052	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90651.55	0.0	US136375DB52	13.9	Aug 05, 2052	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	90551.38	0.0	US92553PAP71	10.56	Mar 15, 2043	4.38
EQUINIX INC	Corporates	Fixed Income	90541.96	0.0	US29444UBT25	14.47	Feb 15, 2052	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90370.57	0.0	US03027XCR98	5.87	Dec 15, 2032	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90406.73	0.0	US494368CD38	5.42	Nov 02, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	90175.04	0.0	US20030NEF42	13.11	May 15, 2053	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	89725.23	0.0	US46625HRX07	1.42	Dec 01, 2027	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	89764.41	0.0	US168863EA21	13.52	Jan 05, 2054	5.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89418.11	0.0	US14040HCV50	3.19	Jul 26, 2030	5.25
ONEOK INC	Corporates	Fixed Income	89368.55	0.0	US682680BZ59	12.31	Feb 01, 2049	4.85
APPLE INC	Corporates	Fixed Income	89215.09	0.0	US037833EQ92	14.35	Aug 08, 2052	3.95
KROGER CO	Corporates	Fixed Income	88963.13	0.0	US501044CN97	9.65	Jul 15, 2040	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	89045.36	0.0	US78016EYV37	1.06	Jan 21, 2027	2.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88782.67	0.0	US66989HBB33	11.85	Nov 05, 2045	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89158.88	0.0	US96950FAP99	11.38	Jan 15, 2045	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	89120.98	0.0	US260543DK64	12.5	Feb 15, 2054	5.6
CSX CORP	Corporates	Fixed Income	88860.46	0.0	US126408HS51	13.9	Apr 15, 2050	3.8
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88395.4	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88415.85	0.0	US744573AY26	2.94	Apr 01, 2029	5.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	88601.43	0.0	US05463HAC51	3.59	Jan 15, 2040	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	88630.05	0.0	US548661EM57	13.17	Apr 15, 2053	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88457.52	0.0	US66989HBC16	14.19	Nov 05, 2055	5.3
ORACLE CORPORATION	Corporates	Fixed Income	88455.75	0.0	US68389XCT00	6.95	Sep 27, 2034	4.7
CATERPILLAR INC	Corporates	Fixed Income	88354.31	0.0	US149123CD18	11.88	May 15, 2044	4.3
GENERAL MILLS INC	Corporates	Fixed Income	88559.03	0.0	US370334CJ19	12.65	Apr 17, 2048	4.7
TJX COMPANIES INC	Corporates	Fixed Income	88734.63	0.0	US872540AU37	13.44	Apr 15, 2050	4.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	88053.77	0.0	US00440FAA21	3.55	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	88094.29	0.0	US532457AZ17	1.18	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88204.39	0.0	US65339KCT51	2.9	Mar 15, 2029	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	88053.94	0.0	US29736RAM25	14.45	Dec 01, 2049	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	88135.82	0.0	US715638DW93	16.03	Jan 15, 2072	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87527.68	0.0	US06406RBR75	5.99	Apr 26, 2034	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87790.21	0.0	US74456QBB14	11.43	Jan 01, 2043	3.8
OWENS CORNING	Corporates	Fixed Income	87565.55	0.0	US690742AG60	12.45	Jul 15, 2047	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	87767.41	0.0	US31418EYV63	3.31	Nov 01, 2038	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87044.2	0.0	US06406RBM88	5.55	Oct 25, 2033	5.83
COMCAST CORPORATION	Corporates	Fixed Income	87060.09	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
PROLOGIS LP	Corporates	Fixed Income	87264.23	0.0	US74340XBL47	2.74	Feb 01, 2029	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87084.71	0.0	US341081GP62	3.89	May 15, 2030	4.63
STEEL DYNAMICS INC	Corporates	Fixed Income	87371.88	0.0	US858119BS89	7.3	May 15, 2035	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87393.68	0.0	US674599CJ22	11.95	Apr 15, 2046	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87118.66	0.0	US3140X6F631	6.37	Jan 01, 2049	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86743.23	0.0	US293791AF64	5.68	Mar 01, 2033	6.88
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86774.15	0.0	US93884PDW77	12.78	Sep 15, 2046	3.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86659.99	0.0	US3622A26G20	7.05	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86425.77	0.0	US58013MEC47	8.39	Oct 15, 2037	6.3
CISCO SYSTEMS INC	Corporates	Fixed Income	86183.81	0.0	US17275RCA86	13.74	Feb 24, 2055	5.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	86177.9	0.0	US101137AU14	12.95	Mar 01, 2049	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86160.76	0.0	US58013MER16	11.88	May 01, 2043	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86477.65	0.0	US655844CD87	14.15	Nov 01, 2049	3.4
COMCAST CORPORATION	Corporates	Fixed Income	85769.2	0.0	US20030NAY76	8.9	Jul 01, 2039	6.55
REGENCY CENTERS LP	Corporates	Fixed Income	85775.82	0.0	US75884RAV50	1.0	Feb 01, 2027	3.6
EQUINOR ASA	Government Related	Fixed Income	85965.01	0.0	US29446MAL63	2.27	Jun 02, 2028	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	86003.19	0.0	US855244AP46	2.01	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86100.33	0.0	US24422EVD83	3.77	Jan 09, 2030	2.45
PECO ENERGY CO	Corporates	Fixed Income	86074.71	0.0	US693304BD82	13.77	May 15, 2052	4.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86120.25	0.0	US21036PAT57	12.47	May 09, 2047	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	85892.31	0.0	US552676AV06	14.63	Aug 06, 2061	3.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85557.32	0.0	US744320BP63	6.17	Mar 15, 2054	6.5
MOSAIC CO/THE	Corporates	Fixed Income	85347.84	0.0	US61945CAG87	1.7	Nov 15, 2027	4.05
MDC HOLDINGS INC	Corporates	Fixed Income	85532.31	0.0	US552676AU23	4.62	Jan 15, 2031	2.5
STARBUCKS CORPORATION	Corporates	Fixed Income	85306.63	0.0	US855244AH20	12.15	Jun 15, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85531.94	0.0	US74456QBA31	11.48	Sep 01, 2042	3.65
ILLINOIS ST	Government Related	Fixed Income	85231.09	0.0	US452151LF83	3.88	Jun 01, 2033	5.1
MASTERCARD INC	Corporates	Fixed Income	84946.46	0.0	US57636QAU85	5.46	Nov 18, 2031	2.0
PEPSICO INC	Corporates	Fixed Income	84886.81	0.0	US713448DD75	12.36	Apr 14, 2046	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84924.8	0.0	US842400HN64	14.17	Feb 01, 2052	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84701.1	0.0	US24422EUU18	2.99	Mar 07, 2029	3.45
MOODYS CORPORATION	Corporates	Fixed Income	84730.67	0.0	US615369AT23	14.43	May 20, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	84490.17	0.0	US693304AY39	15.09	Jun 15, 2050	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	84316.63	0.0	US80281LAV71	3.74	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	84373.72	0.0	US693475CE34	7.16	Jul 21, 2036	5.37
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84064.35	0.0	US039482AC84	15.47	Sep 15, 2051	2.7
RTX CORP	Corporates	Fixed Income	84104.42	0.0	US75513ECX76	13.07	Mar 15, 2054	6.4
SMITH & NEPHEW PLC	Corporates	Fixed Income	83911.29	0.0	US83192PAD06	6.5	Mar 20, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	83629.12	0.0	US29379VBA08	11.32	Mar 15, 2044	4.85
ECOLAB INC	Corporates	Fixed Income	83635.15	0.0	US278865BN99	15.75	Dec 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	83466.74	0.0	US880451AU37	7.75	Apr 01, 2037	7.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83365.45	0.0	US91324PAX06	8.25	Jun 15, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83382.97	0.0	US720186AQ82	6.08	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	83357.14	0.0	US20826FBF27	6.24	Sep 15, 2033	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83421.46	0.0	US06051GMB22	6.77	Aug 15, 2035	5.42
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	83258.81	0.0	US571748BH49	9.44	Mar 15, 2039	4.75
GATX CORPORATION	Corporates	Fixed Income	83261.65	0.0	US361448AU75	11.1	Mar 15, 2044	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83453.34	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	83393.57	0.0	US36179XQX74	2.94	Jan 20, 2053	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82804.02	0.0	US039483BQ45	13.02	Mar 15, 2049	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	82262.3	0.0	US693475BK03	1.84	Dec 02, 2028	5.35
PULTE GROUP INC	Corporates	Fixed Income	82292.48	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82477.61	0.0	US78016HZT03	1.03	Jan 19, 2027	4.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	82012.53	0.0	US21685WCJ45	10.38	May 24, 2041	5.25
AON NORTH AMERICA INC	Corporates	Fixed Income	81516.89	0.0	US03740MAF77	13.25	Mar 01, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	81238.61	0.0	US91087BAL45	12.53	Apr 27, 2051	5.0
MERCK & CO INC	Corporates	Fixed Income	81689.74	0.0	US589331AS67	11.58	Sep 15, 2042	3.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81390.87	0.0	US25468PCX24	11.73	Dec 01, 2042	3.7
FNMA 30YR	Securitized	Fixed Income	81519.94	0.0	US31418CS476	6.37	Jan 01, 2048	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80937.1	0.0	US595112CB74	6.08	Sep 15, 2033	5.88
EDISON INTERNATIONAL	Corporates	Fixed Income	81026.06	0.0	US281020BB24	5.19	Mar 15, 2032	5.25
GATX CORPORATION	Corporates	Fixed Income	80417.03	0.0	US361448BF99	3.98	Jun 30, 2030	4.0
TARGET CORPORATION	Corporates	Fixed Income	80330.4	0.0	US87612EBJ47	3.86	Feb 15, 2030	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	79268.41	0.0	US06368LWU69	2.47	Sep 25, 2028	5.72
BANK OF MONTREAL MTN	Corporates	Fixed Income	79276.21	0.0	US06368L3L88	4.64	Jun 04, 2031	5.51
NASDAQ INC	Corporates	Fixed Income	79480.16	0.0	US63111XAK72	13.08	Aug 15, 2053	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79277.8	0.0	US03040WBC82	13.5	Mar 01, 2054	5.45
CDW LLC	Corporates	Fixed Income	79322.39	0.0	US12513GBJ76	5.25	Dec 01, 2031	3.57
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79312.91	0.0	US459200KZ37	13.35	Feb 06, 2053	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	79367.79	0.0	US50249AAD54	12.91	May 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79289.92	0.0	US015271AZ25	14.19	Mar 15, 2052	3.55
CISCO SYSTEMS INC	Corporates	Fixed Income	79028.35	0.0	US17275RBS04	4.44	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78714.5	0.0	US17275RBY71	5.18	Feb 24, 2032	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	79185.44	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
3M CO MTN	Corporates	Fixed Income	78830.81	0.0	US88579YAZ43	13.31	Oct 15, 2047	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	79089.47	0.0	US3140QNR611	4.06	Mar 01, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78465.05	0.0	US03027XCG34	2.82	Feb 15, 2029	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	78291.45	0.0	US17275RBX98	3.7	Feb 24, 2030	4.75
HP INC	Corporates	Fixed Income	78405.3	0.0	US40434LAR69	3.81	Apr 25, 2030	5.4
CATERPILLAR INC	Corporates	Fixed Income	78406.79	0.0	US149123CL34	7.33	May 15, 2035	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78587.65	0.0	US70450YAN31	14.86	Jun 01, 2062	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78285.19	0.0	US049560AL95	11.23	Jan 15, 2043	4.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78455.62	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78455.12	0.0	US3140X8NS29	3.48	Dec 01, 2035	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77968.47	0.0	US29379VAM54	8.3	Apr 15, 2038	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78001.2	0.0	US136375BN19	7.79	Jun 01, 2036	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	78079.69	0.0	US207597ER21	2.72	Jan 01, 2029	4.65
PHILLIPS 66 CO	Corporates	Fixed Income	78065.8	0.0	US718547AU68	4.7	Jun 15, 2031	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	78028.25	0.0	US207597EQ48	6.07	Jul 01, 2033	4.9
AT&T INC	Corporates	Fixed Income	78071.16	0.0	US00206RFU14	12.55	Feb 15, 2050	5.15
ENBRIDGE INC	Corporates	Fixed Income	77525.05	0.0	US29250NCH61	2.26	Jun 20, 2028	4.6
BROADCOM INC	Corporates	Fixed Income	77791.72	0.0	US11135FCK57	4.0	Jul 15, 2030	4.6
CIGNA GROUP	Corporates	Fixed Income	77663.95	0.0	US125523CZ18	7.63	Jan 15, 2036	5.25
PHILLIPS 66	Corporates	Fixed Income	77746.06	0.0	US718546AK04	7.08	Nov 15, 2034	4.65
STATE STREET CORP	Corporates	Fixed Income	77701.17	0.0	US857477BT94	5.47	Feb 07, 2033	2.62
STRYKER CORPORATION	Corporates	Fixed Income	77631.09	0.0	US863667AG64	11.77	May 15, 2044	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77558.42	0.0	US91324PDZ27	14.89	May 15, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	77579.8	0.0	US36179SSN89	6.99	Dec 20, 2046	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77388.82	0.0	US744538AH21	2.3	Jul 01, 2028	4.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	77188.31	0.0	US89116CQJ98	3.34	Sep 10, 2034	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77373.12	0.0	US78017DAM02	4.04	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	77239.3	0.0	US125523CY43	5.6	Sep 15, 2032	4.88
HUMANA INC	Corporates	Fixed Income	77201.15	0.0	US444859CD21	7.18	May 01, 2035	5.55
KROGER CO	Corporates	Fixed Income	77089.01	0.0	US501044CT67	10.87	Aug 01, 2043	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	77368.89	0.0	US11271LAF94	14.2	Mar 30, 2051	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76890.5	0.0	US882508CE26	1.02	Feb 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76816.99	0.0	US68233JCW27	3.47	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	76786.7	0.0	US03073EAW57	3.58	Dec 15, 2029	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	76554.32	0.0	US13607QFE70	4.14	Sep 08, 2031	4.58
RELX CAPITAL INC	Corporates	Fixed Income	76553.38	0.0	US74949LAE20	5.41	May 20, 2032	4.75
NXP BV	Corporates	Fixed Income	76652.56	0.0	US62954HBG20	5.54	Aug 19, 2032	4.85
PECO ENERGY CO	Corporates	Fixed Income	76757.37	0.0	US693304BF31	6.17	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76815.88	0.0	US573284BA34	7.07	Dec 01, 2034	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	76874.26	0.0	US92345YAN67	7.7	Feb 15, 2036	5.13
FNMA 15YR	Securitized	Fixed Income	76847.65	0.0	nan	2.12	Jun 01, 2032	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76312.32	0.0	US460146CF85	9.01	Nov 15, 2039	7.3
MCKESSON CORP	Corporates	Fixed Income	76254.08	0.0	US581557BV65	3.38	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76516.3	0.0	US125523CX69	4.16	Sep 15, 2030	4.5
CSX CORP	Corporates	Fixed Income	76400.53	0.0	US126408HZ94	7.45	Jun 15, 2035	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76172.18	0.0	US03027XAU46	2.91	Mar 15, 2029	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76522.97	0.0	US008252AP33	4.1	Jun 15, 2030	3.3
KLA CORP	Corporates	Fixed Income	76438.08	0.0	US482480AN02	14.67	Jul 15, 2062	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76177.72	0.0	US03027XBS80	5.24	Sep 15, 2031	2.3
AMGEN INC	Corporates	Fixed Income	76381.85	0.0	US031162DK36	13.55	Mar 01, 2053	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76473.11	0.0	US74456QAZ90	11.25	May 01, 2042	3.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	76237.48	0.0	US701094AL88	12.73	Mar 01, 2047	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	76312.12	0.0	US3140KYG655	3.58	Dec 01, 2035	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	76002.19	0.0	US87612GAC50	5.71	Mar 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	75989.63	0.0	US172967DR95	7.76	Aug 25, 2036	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	75724.8	0.0	US06368MXV17	4.18	Sep 22, 2031	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	75844.94	0.0	US260543DP51	7.57	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	75975.47	0.0	US78081BAV53	13.24	Sep 25, 2055	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75368.96	0.0	US797440BK95	9.26	Jun 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75227.03	0.0	US136375DV17	4.62	Mar 12, 2031	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75391.15	0.0	US45865VAC46	4.63	Mar 15, 2031	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75496.79	0.0	US136375DW99	7.75	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75557.09	0.0	US857477DE08	7.58	Oct 23, 2036	4.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75499.54	0.0	US11271LAP76	13.26	Mar 03, 2055	5.81
EL PASO ELECTRIC CO	Corporates	Fixed Income	75334.78	0.0	US283677AZ52	11.42	Dec 01, 2044	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75646.04	0.0	US03040WAR60	13.1	Sep 01, 2047	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	75439.03	0.0	US427866AW83	13.13	Aug 15, 2046	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75033.54	0.0	US91913YAW03	2.96	Apr 01, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74955.26	0.0	US958667AJ69	7.58	Dec 15, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75028.82	0.0	US059165ES50	13.59	Jun 01, 2054	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74839.71	0.0	US3140X4QW99	6.23	Nov 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	74819.52	0.0	US3140H3QL39	6.63	Dec 01, 2047	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74752.71	0.0	US60687YAM12	1.66	Sep 11, 2027	3.17
ASTRAZENECA PLC	Corporates	Fixed Income	74563.61	0.0	US046353AU26	13.05	Aug 17, 2048	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	74598.79	0.0	US406216BA89	10.69	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	74241.02	0.0	US04650NAB01	9.84	Sep 01, 2040	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74053.37	0.0	US571748CE09	11.43	Nov 15, 2044	5.35
CSX CORP	Corporates	Fixed Income	74242.82	0.0	US126408GX55	11.21	Mar 01, 2043	4.4
AT&T INC	Corporates	Fixed Income	73976.67	0.0	US00206RJK95	11.53	Jun 01, 2044	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74318.35	0.0	US21036PBG28	13.8	May 01, 2050	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73511.86	0.0	US04316JAG40	12.6	Feb 15, 2054	6.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73894.98	0.0	US880451AS80	1.17	Mar 15, 2027	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73526.07	0.0	US10112RBG83	1.76	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73500.07	0.0	US03027XCC20	2.3	Jul 15, 2028	5.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73746.23	0.0	US961214FG36	5.48	Aug 10, 2033	5.41
VENTAS REALTY LP	Corporates	Fixed Income	73836.11	0.0	US92277GAF46	11.74	Feb 01, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73559.6	0.0	US907818EK00	13.11	Aug 15, 2046	3.35
PROLOGIS LP	Corporates	Fixed Income	73891.22	0.0	US74340XBP50	14.71	Apr 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	73666.04	0.0	US3133KK3T46	7.18	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	73638.06	0.0	US3138ER5K24	5.47	Jan 01, 2046	3.5
CITIGROUP INC	Corporates	Fixed Income	73183.69	0.0	US172967PF20	2.84	Feb 13, 2030	5.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73246.61	0.0	US202795JZ43	6.72	Jun 01, 2034	5.3
SANDS CHINA LTD	Corporates	Fixed Income	72668.66	0.0	US80007RAE53	2.26	Aug 08, 2028	5.4
MASTERCARD INC	Corporates	Fixed Income	73018.56	0.0	US57636QAX25	5.92	Mar 09, 2033	4.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72823.25	0.0	US25278XBC20	7.11	Apr 01, 2035	5.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	72807.64	0.0	US26078JAF75	12.38	Nov 15, 2048	5.42
VERISIGN INC	Corporates	Fixed Income	72715.67	0.0	US92343EAM49	5.01	Jun 15, 2031	2.7
EXELON CORPORATION	Corporates	Fixed Income	72439.54	0.0	US30161NBJ90	2.03	Mar 15, 2028	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72518.83	0.0	US744573BA31	3.73	Mar 15, 2030	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	72404.42	0.0	US260543DH36	12.01	May 15, 2053	6.9
YAMANA GOLD INC	Corporates	Fixed Income	72565.96	0.0	US98462YAF79	5.11	Aug 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72318.7	0.0	US459200KV23	13.32	Jul 27, 2052	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	72422.47	0.0	US124857AN39	10.71	Jan 15, 2045	4.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	72326.12	0.0	US94106BAB71	14.63	Apr 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72094.42	0.0	US69351UBC62	6.53	Feb 15, 2034	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71736.92	0.0	US969457BV14	10.77	Jun 24, 2044	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	71989.47	0.0	US532457CZ98	15.05	Feb 12, 2065	5.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72074.27	0.0	US21036PAZ18	12.8	Feb 15, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71306.69	0.0	US74456QCL86	5.97	Mar 15, 2033	4.65
FMC CORPORATION	Corporates	Fixed Income	71380.52	0.0	US302491AY14	10.52	May 18, 2053	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71668.59	0.0	US91324PDY51	11.13	May 15, 2040	2.75
AT&T INC	Corporates	Fixed Income	71216.98	0.0	US00206RBA95	10.09	Aug 15, 2041	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71147.94	0.0	US96950FAK03	10.78	Nov 15, 2043	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	70994.68	0.0	US46647PBP09	4.06	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	71175.18	0.0	US14149YAW84	11.1	Mar 15, 2043	4.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	71183.43	0.0	US694308HD23	11.14	Jun 15, 2043	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71275.26	0.0	US13648TAH05	15.98	Nov 15, 2069	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70438.15	0.0	US45865VAA89	2.73	Dec 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70018.98	0.0	US80282KBL98	6.39	May 31, 2035	6.34
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70362.78	0.0	US299808AJ43	14.95	Oct 15, 2052	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69794.73	0.0	US80281LAT26	1.85	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69595.23	0.0	US80282KBJ43	2.67	Jan 09, 2030	6.17
STARBUCKS CORPORATION	Corporates	Fixed Income	69639.35	0.0	US855244AT67	3.3	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	69982.78	0.0	US713448FM56	5.6	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	69709.57	0.0	US278062AH73	6.07	Mar 15, 2033	4.15
TJX COMPANIES INC	Corporates	Fixed Income	70077.89	0.0	US872540AT63	3.85	Apr 15, 2030	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	69939.42	0.0	US75884RAW34	12.43	Feb 01, 2047	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69636.65	0.0	US202795JA91	11.43	Oct 01, 2042	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	69747.21	0.0	US609207AW50	15.15	Sep 04, 2050	2.63
ONEOK INC	Corporates	Fixed Income	69318.29	0.0	US682680BN20	12.33	Sep 01, 2053	6.63
TARGET CORPORATION	Corporates	Fixed Income	69156.9	0.0	US87612EBH80	3.04	Apr 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	69699.01	0.0	US693475BE43	5.54	Jun 06, 2033	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	69406.23	0.0	US260543DM21	12.51	Mar 15, 2055	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	69345.85	0.0	US124857AF05	9.29	Oct 15, 2040	5.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69288.9	0.0	US202795JG61	12.25	Nov 15, 2045	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69280.97	0.0	US29736RAG56	12.1	Jun 15, 2045	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69474.07	0.0	US3140XDWS11	3.67	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69546.37	0.0	US3140X5S388	5.34	Feb 01, 2049	4.5
DEERE & CO	Corporates	Fixed Income	68928.49	0.0	US244199BD66	3.43	Oct 16, 2029	5.38
NUTRIEN LTD	Corporates	Fixed Income	68927.27	0.0	US67077MBD92	6.58	Jun 21, 2034	5.4
EATON CORPORATION	Corporates	Fixed Income	68999.58	0.0	US278062AD69	5.92	Nov 02, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68877.7	0.0	US842400JH78	12.96	Mar 01, 2055	5.9
SYSCO CORPORATION	Corporates	Fixed Income	68740.16	0.0	US871829AY37	11.82	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	68827.08	0.0	US907818FN30	16.85	Sep 16, 2062	2.97
DOLLAR GENERAL CORP	Corporates	Fixed Income	68193.74	0.0	US256677AN52	2.27	Jul 05, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68127.77	0.0	US438516CK03	5.83	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68175.14	0.0	US24422EUY30	3.33	Jul 18, 2029	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67809.45	0.0	US882926AA67	15.13	May 18, 2063	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	68229.63	0.0	US49446RAM16	12.05	Apr 01, 2045	4.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	67889.18	0.0	US247109BT78	12.28	May 15, 2045	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67932.58	0.0	US3140X9V699	6.05	Jan 01, 2050	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67732.84	0.0	US80282KBH86	4.04	Nov 09, 2031	7.66
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67624.07	0.0	US438516CY07	3.64	Feb 01, 2030	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67646.25	0.0	US907818EQ79	9.15	Sep 15, 2037	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67465.57	0.0	US89352HAY53	12.59	May 15, 2048	4.88
INTEL CORPORATION	Corporates	Fixed Income	67254.77	0.0	US458140CC21	13.98	Aug 05, 2062	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	67393.9	0.0	US3133BJAB80	5.49	Aug 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67368.09	0.0	US68233JAF12	8.41	Sep 01, 2038	7.5
TEXTRON INC	Corporates	Fixed Income	67361.36	0.0	US883203CB58	4.09	Jun 01, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67270.33	0.0	US25278XAT63	13.65	Mar 15, 2052	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67293.5	0.0	US89417EAQ26	15.38	Apr 27, 2050	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	66927.08	0.0	US548661DY05	4.53	Oct 15, 2030	1.7
AUTONATION INC	Corporates	Fixed Income	66538.87	0.0	US05329RAA14	5.35	Mar 01, 2032	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66571.66	0.0	US65339KCQ13	13.32	Feb 28, 2053	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	66807.83	0.0	US449276AG99	13.38	Feb 05, 2054	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	66911.05	0.0	US532457CM85	13.88	Feb 09, 2054	5.0
NUTRIEN LTD	Corporates	Fixed Income	66550.71	0.0	US67077MAU27	12.62	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66864.13	0.0	US570535AT11	12.68	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66776.33	0.0	US570535AV66	13.43	Sep 17, 2050	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66642.11	0.0	US3140XDKZ81	3.46	Oct 01, 2036	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66381.47	0.0	US969457BB59	4.17	Jan 15, 2031	7.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66437.1	0.0	US446150BB90	1.52	Aug 04, 2028	4.44
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66160.69	0.0	US571748BY71	1.74	Nov 08, 2027	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	66095.24	0.0	US260543CY77	2.61	Nov 30, 2028	4.8
BANCO SANTANDER SA	Corporates	Fixed Income	66012.71	0.0	US05964HBK05	6.88	Jan 17, 2035	6.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66001.3	0.0	US015271AU38	4.33	Dec 15, 2030	4.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65682.25	0.0	US50540RBA95	5.34	Apr 01, 2032	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65683.65	0.0	US743315AR46	1.04	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65916.76	0.0	US89114TZV78	5.51	Mar 10, 2032	3.2
CARDINAL HEALTH INC	Corporates	Fixed Income	65586.8	0.0	US14149YBT47	13.54	Nov 15, 2054	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65486.34	0.0	US3140XDRM06	7.15	Nov 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	64899.32	0.0	US871829AJ69	7.49	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65161.59	0.0	US701094AJ33	1.09	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65167.54	0.0	US443510AJ12	1.97	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64978.3	0.0	US845011AA37	2.09	Apr 01, 2028	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	64919.73	0.0	US038222AU97	7.84	Jan 15, 2036	4.6
AFLAC INCORPORATED	Corporates	Fixed Income	65044.1	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	65184.84	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
EATON CORPORATION	Corporates	Fixed Income	65178.17	0.0	US278062AF18	13.08	Sep 15, 2047	3.92
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	64904.66	0.0	US75886FAF45	14.91	Sep 15, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64556.39	0.0	US38141GA955	6.45	Apr 25, 2035	5.85
NUTRIEN LTD	Corporates	Fixed Income	64463.73	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	64536.15	0.0	US06368FAJ84	1.18	Mar 08, 2027	2.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64363.03	0.0	US907818GF96	13.84	May 15, 2053	4.95
UNUM GROUP	Corporates	Fixed Income	64653.49	0.0	US91529YAP16	13.08	Dec 15, 2049	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64148.78	0.0	US039483AU65	7.5	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	63946.69	0.0	US14149YBD94	11.7	Sep 15, 2045	4.9
BANK OF MONTREAL	Corporates	Fixed Income	63856.58	0.0	US06368DH723	5.36	Jan 10, 2037	3.09
HASBRO INC	Corporates	Fixed Income	63800.14	0.0	US418056AS62	9.24	Mar 15, 2040	6.35
NISOURCE INC	Corporates	Fixed Income	63550.25	0.0	US65473QBB86	10.7	Feb 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63654.14	0.0	US38141GZN77	10.84	Feb 24, 2043	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63868.95	0.0	US74456QCD60	15.15	May 01, 2050	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	63492.15	0.0	US594918CD48	17.54	Jun 01, 2060	2.67
HCA INC	Corporates	Fixed Income	63409.95	0.0	US404119CC14	5.06	Jul 15, 2031	2.38
STATE STREET CORP	Corporates	Fixed Income	63133.47	0.0	US857477CF81	2.66	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	63158.88	0.0	US893526DF78	6.56	Mar 31, 2034	5.6
NUTRIEN LTD	Corporates	Fixed Income	63235.94	0.0	US67077MAF59	8.08	Dec 01, 2036	5.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63347.94	0.0	US89114TZQ83	5.48	Jan 12, 2032	2.45
CSX CORP	Corporates	Fixed Income	63028.92	0.0	US126408GY39	11.79	Mar 15, 2044	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63026.83	0.0	US3140XDX848	3.85	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63288.56	0.0	US3133KJLB60	7.18	Jun 01, 2050	2.5
HUMANA INC	Corporates	Fixed Income	62962.3	0.0	US444859BU54	1.97	Mar 01, 2028	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	63018.86	0.0	US05964HBB06	2.89	Mar 14, 2030	5.54
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62944.69	0.0	US059165EQ94	13.55	Jun 01, 2053	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62145.68	0.0	US58013MEN02	11.24	Feb 15, 2042	3.7
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62195.98	0.0	US3132A5HX69	6.63	Dec 01, 2047	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61886.55	0.0	US882508BV59	1.97	Feb 15, 2028	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61750.19	0.0	US824348BM72	14.34	May 15, 2050	3.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	61870.53	0.0	US760759AW04	14.62	Mar 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	61815.92	0.0	US3133APVV84	7.43	Aug 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61592.49	0.0	US02665WFU09	5.03	Oct 23, 2031	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	61341.4	0.0	US14149YBB39	11.78	Nov 15, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61595.58	0.0	US015271AX76	14.73	May 18, 2051	3.0
HESS CORP	Corporates	Fixed Income	61016.54	0.0	US42809HAC16	9.36	Jan 15, 2040	6.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60902.75	0.0	US03076CAL00	5.43	May 13, 2032	4.5
KLA CORP	Corporates	Fixed Income	60955.13	0.0	US482480AH34	12.71	Mar 15, 2049	5.0
METLIFE INC	Corporates	Fixed Income	60833.2	0.0	US59156RBD98	11.18	Aug 13, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60744.77	0.0	US459506AE19	12.52	Jun 01, 2047	4.38
ECOLAB INC	Corporates	Fixed Income	60749.03	0.0	US278865BA78	13.26	Dec 01, 2047	3.95
WP CAREY INC	Corporates	Fixed Income	60131.11	0.0	US92936UAF66	3.2	Jul 15, 2029	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60252.62	0.0	US78355HLG29	4.39	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	60211.98	0.0	US78409VBR42	7.79	Dec 04, 2035	4.8
AEP TEXAS INC	Corporates	Fixed Income	60051.2	0.0	US00108WAU45	13.33	Oct 15, 2055	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60126.27	0.0	US824348AQ95	11.47	Dec 15, 2042	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	60172.64	0.0	US855244AM15	13.24	Dec 01, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59529.4	0.0	US24422ETW92	1.65	Sep 08, 2027	2.8
COCA-COLA CO	Corporates	Fixed Income	59545.36	0.0	US191216DS69	13.99	May 13, 2054	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59715.25	0.0	US655844CJ57	16.26	May 15, 2121	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	59563.78	0.0	US3140K14K94	6.86	Dec 01, 2049	3.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59107.09	0.0	US29250NCG88	3.42	Mar 15, 2055	7.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	59507.1	0.0	US431282AR39	3.0	Apr 15, 2029	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	59467.79	0.0	US925524AV24	5.99	May 15, 2033	5.5
FNMA 30YR	Securitized	Fixed Income	59112.31	0.0	US3140HMNF73	5.43	Oct 01, 2048	4.5
CROWN CASTLE INC	Corporates	Fixed Income	58795.54	0.0	US22822VBE02	6.37	Mar 01, 2034	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58905.33	0.0	US65339KAV26	1.85	Dec 01, 2077	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58940.79	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	58537.24	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	58520.03	0.0	US03512TAF84	2.68	Nov 01, 2028	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	58238.73	0.0	US26138EAT64	12.02	Nov 15, 2045	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58145.68	0.0	US65339KDK34	5.18	Mar 15, 2032	5.3
OWENS CORNING	Corporates	Fixed Income	57948.26	0.0	US690742AP69	6.67	Jun 15, 2034	5.7
FORTIVE CORP	Corporates	Fixed Income	57967.03	0.0	US34959JAH14	12.43	Jun 15, 2046	4.3
COCA-COLA CO	Corporates	Fixed Income	57908.36	0.0	US191216DC18	15.75	Mar 15, 2051	2.5
WALT DISNEY CO	Corporates	Fixed Income	57352.24	0.0	US254687EZ57	10.95	Dec 01, 2045	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57578.87	0.0	US494550AJ57	4.34	Mar 15, 2031	7.4
ENBRIDGE INC	Corporates	Fixed Income	57342.38	0.0	US29250NCB91	2.94	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57529.76	0.0	US438516CQ72	3.3	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57734.19	0.0	US438516CR55	4.83	Sep 01, 2031	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	57404.58	0.0	US87612GAK76	7.0	Feb 15, 2035	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	57546.11	0.0	US11271LAJ17	14.18	Feb 15, 2052	3.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57013.95	0.0	US04636NAF06	2.0	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	57027.76	0.0	US49456BBB62	3.93	Jun 01, 2030	5.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57075.82	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57057.5	0.0	US24703DBN03	6.57	Apr 15, 2034	5.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57278.47	0.0	US115637AT79	9.31	Apr 15, 2038	4.0
STATE STREET CORP	Corporates	Fixed Income	56625.54	0.0	US857477CU58	2.0	Feb 28, 2028	4.54
LOWES COMPANIES INC	Corporates	Fixed Income	56792.76	0.0	US548661EL74	5.99	Apr 15, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56804.88	0.0	US015271AR09	4.99	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56862.88	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	56821.99	0.0	US110122DS47	15.51	Nov 13, 2050	2.55
GNMA2 30YR	Securitized	Fixed Income	56614.55	0.0	US3617QG2H63	7.02	Sep 20, 2050	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56417.8	0.0	US341081GQ46	6.11	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56357.79	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56282.33	0.0	US24703DBH35	14.57	Dec 15, 2051	3.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	56053.7	0.0	US440452AJ91	15.04	Jun 03, 2051	3.05
WASTE CONNECTIONS INC	Corporates	Fixed Income	56368.92	0.0	US94106BAD38	15.14	Jan 15, 2052	2.95
MOODYS CORPORATION	Corporates	Fixed Income	56164.23	0.0	US615369AX35	16.9	Nov 29, 2061	3.1
TARGET CORPORATION	Corporates	Fixed Income	55675.85	0.0	US87612EBU91	2.3	Jun 15, 2028	4.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55914.99	0.0	US49338LAG86	6.99	Oct 15, 2034	4.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55189.41	0.0	US025816DN68	4.11	Oct 30, 2031	6.49
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55235.13	0.0	US636180BN05	1.57	Sep 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55485.48	0.0	US06406RCH84	1.42	Jun 09, 2028	4.44
STEEL DYNAMICS INC	Corporates	Fixed Income	55292.37	0.0	US858119BT62	13.61	May 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55206.37	0.0	US74456QCV68	13.7	Mar 01, 2055	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55347.48	0.0	US3132D6NZ96	3.41	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	55199.65	0.0	US3617NX3P31	6.99	Aug 20, 2050	2.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55013.41	0.0	US665859AX29	5.51	Nov 02, 2032	6.13
US BANCORP MTN	Corporates	Fixed Income	54830.77	0.0	US91159HJD35	5.41	Jan 27, 2033	2.68
WALT DISNEY CO	Corporates	Fixed Income	54521.63	0.0	US254687ER32	9.77	Feb 15, 2041	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54462.59	0.0	US74432QCC78	2.03	Mar 27, 2028	3.88
HOME DEPOT INC	Corporates	Fixed Income	54382.65	0.0	US437076DG44	14.83	Jun 25, 2064	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54583.24	0.0	US478375AL26	11.42	Jul 02, 2044	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	54586.25	0.0	US260543CE14	10.21	Nov 15, 2041	5.25
DEERE & CO	Corporates	Fixed Income	53986.53	0.0	US244199BL82	6.96	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53853.74	0.0	US91324PBQ46	9.73	Feb 15, 2041	5.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	54082.83	0.0	US741503BC97	2.04	Mar 15, 2028	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54246.99	0.0	US91087BAG59	12.5	Jan 31, 2050	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	53974.65	0.0	US594918CF95	17.07	Mar 17, 2062	3.04
MERCK & CO INC	Corporates	Fixed Income	54226.89	0.0	US58933YBB02	15.34	Jun 24, 2050	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	53460.99	0.0	US94973VAN73	8.24	Jun 15, 2037	6.38
BARCLAYS PLC	Corporates	Fixed Income	53615.5	0.0	US06738ECA10	5.32	Aug 09, 2033	5.75
AUTONATION INC	Corporates	Fixed Income	53634.7	0.0	US05329WAS17	5.11	Aug 01, 2031	2.4
CAMPBELLS CO	Corporates	Fixed Income	53500.05	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	53574.28	0.0	US512807AX67	16.71	Jun 15, 2060	3.13
GNMA2 30YR	Securitized	Fixed Income	53472.77	0.0	US3617NWEY42	6.99	Aug 20, 2050	2.5
FGOLD 15YR GIANT	Securitized	Fixed Income	53835.08	0.0	US3128MMVU40	3.95	Jan 01, 2032	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	53006.87	0.0	US37045XCS36	2.61	Jan 17, 2029	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53059.37	0.0	US86562MCN83	2.9	Jan 14, 2029	2.47
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53385.85	0.0	US101137AT41	9.5	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53228.99	0.0	US05348EBG35	3.91	Mar 01, 2030	2.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53415.77	0.0	US299808AF21	11.44	Jun 01, 2044	4.87
PEPSICO INC	Corporates	Fixed Income	53286.35	0.0	US713448EP96	14.81	Oct 15, 2049	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52759.78	0.0	US38141GA872	3.0	Apr 25, 2030	5.73
DEVON FINANCING CO LLC	Corporates	Fixed Income	52821.41	0.0	US25179SAD27	4.68	Sep 30, 2031	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52862.48	0.0	US05946KAN19	6.03	Nov 15, 2034	7.88
MORGAN STANLEY MTN	Corporates	Fixed Income	52678.39	0.0	US61747YFQ35	2.97	Apr 18, 2030	5.66
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52834.58	0.0	US29452EAD31	6.72	Mar 28, 2055	6.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52936.89	0.0	US760942BH42	7.64	Feb 14, 2037	5.44
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52665.84	0.0	US25278XBA63	13.0	Apr 18, 2054	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52317.81	0.0	US65339KDJ60	3.72	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52423.89	0.0	US74456QCQ73	6.5	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52536.84	0.0	US65339KDL17	7.1	Mar 15, 2035	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	52420.35	0.0	US95041AAG31	7.29	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52256.25	0.0	US842400HV80	12.68	Mar 01, 2053	5.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	52513.1	0.0	US313747AV99	11.88	Dec 01, 2044	4.5
VISA INC	Corporates	Fixed Income	52523.38	0.0	US92826CAQ50	16.37	Aug 15, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	52503.56	0.0	US3140JLMJ04	5.34	Jan 01, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	51982.49	0.0	US713448FX12	3.19	Jul 17, 2029	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51903.97	0.0	US80282KBM71	3.28	Sep 06, 2030	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	51906.18	0.0	US67021CAX56	3.7	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51971.69	0.0	US857477CW15	3.71	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51996.19	0.0	US842400JJ35	3.71	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	51899.69	0.0	US857477DB68	3.85	Apr 24, 2030	4.83
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51758.87	0.0	US720186AR65	7.11	Feb 15, 2035	5.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52102.25	0.0	US059165ET34	7.31	Jun 01, 2035	5.45
MCKESSON CORP	Corporates	Fixed Income	51901.43	0.0	US581557BY05	7.33	May 30, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51936.73	0.0	US824348BW54	7.38	Aug 15, 2035	5.15
PFIZER INC	Corporates	Fixed Income	51689.63	0.0	US717081EC37	8.71	Dec 15, 2036	4.0
ONEOK INC	Corporates	Fixed Income	52071.38	0.0	US682680CG69	14.05	Nov 01, 2064	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51691.0	0.0	US209111GB38	16.16	Jun 15, 2061	3.6
PROLOGIS LP	Corporates	Fixed Income	51789.28	0.0	US74340XBQ34	16.13	Oct 15, 2050	2.13
HP INC	Corporates	Fixed Income	51621.75	0.0	US40434LAM72	1.89	Jan 15, 2028	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	51598.21	0.0	US06418GAD97	2.32	Jun 12, 2028	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	51644.84	0.0	US95041AAF57	3.97	Jul 01, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51355.83	0.0	US824348BV71	4.08	Aug 15, 2030	4.5
MCKESSON CORP	Corporates	Fixed Income	51599.97	0.0	US581557BX22	5.44	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	51653.04	0.0	US713448FS27	5.94	Feb 15, 2033	4.45
CROWN CASTLE INC	Corporates	Fixed Income	51336.87	0.0	US22822VBG59	6.81	Sep 01, 2034	5.2
STRYKER CORPORATION	Corporates	Fixed Income	51526.45	0.0	US863667AE17	11.47	Apr 01, 2043	4.1
GNMA2 30YR	Securitized	Fixed Income	51411.94	0.0	US36179VQR41	7.14	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51616.43	0.0	US3140QDDQ49	6.67	Apr 01, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50993.39	0.0	US913017BA69	3.25	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50963.82	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50808.43	0.0	US101137AE71	7.4	Nov 15, 2035	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51161.52	0.0	US842400JC81	3.11	Jun 01, 2029	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51109.19	0.0	US38141GB607	3.45	Oct 23, 2030	4.69
MCKESSON CORP	Corporates	Fixed Income	51052.65	0.0	US581557BW49	3.96	May 30, 2030	4.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51222.75	0.0	US744320BF81	2.43	Sep 15, 2048	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50973.21	0.0	US24422EYE30	4.01	Jun 05, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51030.31	0.0	US24422EYF05	4.29	Oct 15, 2030	4.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51187.33	0.0	US579780AT48	5.99	Apr 15, 2033	4.95
FISERV INC	Corporates	Fixed Income	50914.83	0.0	US337738BQ04	7.34	Aug 11, 2035	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50977.99	0.0	US835495AJ18	9.74	Nov 01, 2040	5.75
KENVUE INC	Corporates	Fixed Income	51145.57	0.0	US49177JAP75	13.57	Mar 22, 2053	5.05
MERCK & CO INC	Corporates	Fixed Income	51013.37	0.0	US58933YBM66	13.83	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51137.51	0.0	US69351UAT07	12.34	Oct 01, 2045	4.15
DOLLAR TREE INC	Corporates	Fixed Income	50858.16	0.0	US256746AK45	14.61	Dec 01, 2051	3.38
GNMA2 30YR	Securitized	Fixed Income	51158.25	0.0	US36179TCY91	6.47	Jul 20, 2047	4.0
CUMMINS INC	Corporates	Fixed Income	50658.84	0.0	US231021AY22	2.21	May 09, 2028	4.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50393.91	0.0	US05463HAB78	3.19	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50420.19	0.0	US260543DN04	4.4	Jan 15, 2031	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50676.81	0.0	US655844CQ90	5.97	Mar 01, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	50603.38	0.0	US20030NEE76	6.1	May 15, 2033	4.8
EBAY INC	Corporates	Fixed Income	50392.37	0.0	US278642BE25	7.61	Nov 06, 2035	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50625.98	0.0	US89115KAJ97	7.66	Oct 15, 2035	4.93
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50654.27	0.0	US66989HAF55	11.62	Sep 21, 2042	3.7
CSX CORP	Corporates	Fixed Income	50624.5	0.0	US126408HG14	15.92	Nov 01, 2066	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50520.97	0.0	US3140X8WQ61	7.25	Dec 01, 2050	2.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50265.09	0.0	US70109HAJ41	8.72	May 15, 2038	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50142.32	0.0	US02665WCE93	2.04	Feb 15, 2028	3.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50320.04	0.0	US31488VAB36	4.59	Mar 15, 2031	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	50091.04	0.0	US742718GP88	5.91	Nov 03, 2032	4.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50106.09	0.0	US502431AV15	13.54	Aug 15, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50014.93	0.0	US86562MBZ23	4.44	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	50271.8	0.0	US45167RAH75	5.02	Jun 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50015.44	0.0	US44107TBA34	5.39	Dec 15, 2031	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49937.04	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	50140.37	0.0	US06051GFQ73	11.85	Apr 21, 2045	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50136.75	0.0	US534187BG38	12.54	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50114.6	0.0	US89153VAX73	11.37	Jun 29, 2041	2.99
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50294.83	0.0	US0778FPAJ86	14.25	Aug 15, 2052	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50054.47	0.0	US74456QCG91	14.9	Mar 01, 2051	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	49652.86	0.0	US742718GQ61	7.9	Nov 03, 2035	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49917.4	0.0	US693475BA21	4.9	Apr 23, 2032	2.31
ORACLE CORPORATION	Corporates	Fixed Income	49807.99	0.0	US68389XDB82	12.18	Aug 03, 2055	6.0
KLA CORP	Corporates	Fixed Income	49612.0	0.0	US482480AJ99	14.25	Mar 01, 2050	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	49502.64	0.0	US3140QBN953	6.63	Jan 01, 2048	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49256.5	0.0	US674599ED34	3.72	Sep 01, 2030	6.63
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49332.26	0.0	US889175BD66	8.25	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49269.92	0.0	US136375DC36	5.65	Aug 05, 2032	3.85
CSX CORP	Corporates	Fixed Income	49355.68	0.0	US126408HU08	5.88	Nov 15, 2032	4.1
PEPSICO INC	Corporates	Fixed Income	49086.14	0.0	US713448FE31	5.39	Oct 21, 2031	1.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49382.64	0.0	US87938WAU71	11.74	Mar 08, 2047	5.21
MOODYS CORPORATION	Corporates	Fixed Income	49191.84	0.0	US615369AY18	14.27	Feb 25, 2052	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	49437.93	0.0	US171239AJ50	17.06	Dec 15, 2061	3.05
FNMA 30YR	Securitized	Fixed Income	49365.71	0.0	US31418CV272	6.45	Apr 01, 2048	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48741.37	0.0	US573874AQ74	6.07	Sep 15, 2033	5.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48338.41	0.0	US534187BJ76	3.71	Jan 15, 2030	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47749.92	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47936.13	0.0	US06051GMQ90	7.0	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47873.25	0.0	US37045XDP87	2.68	Oct 15, 2028	2.4
HP INC	Corporates	Fixed Income	47900.85	0.0	US40434LAC90	4.09	Jun 17, 2030	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	47825.26	0.0	US797440CC60	14.27	Mar 15, 2052	3.7
AMGEN INC	Corporates	Fixed Income	47690.97	0.0	US031162BC38	9.56	Mar 15, 2040	5.75
VISA INC	Corporates	Fixed Income	47544.78	0.0	US92826CAJ18	13.37	Sep 15, 2047	3.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47742.22	0.0	US842400GE74	12.12	Feb 01, 2045	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47458.61	0.0	US3132DVLC71	6.98	Aug 01, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	47319.02	0.0	US31418CNG59	2.34	Aug 01, 2032	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47246.19	0.0	US58013MFV19	6.18	Aug 14, 2033	4.95
PEPSICO INC	Corporates	Fixed Income	46948.94	0.0	US713448FY94	6.8	Jul 17, 2034	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47250.56	0.0	US28370TAF66	10.93	Nov 01, 2042	4.7
XYLEM INC	Corporates	Fixed Income	47008.29	0.0	US98419MAK62	12.49	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	47161.18	0.0	US254687FY73	10.69	May 13, 2040	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46762.39	0.0	US438516CZ71	5.15	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46659.26	0.0	US61747YEU55	5.4	Jul 20, 2033	4.89
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46555.43	0.0	US969457CQ10	13.22	Mar 15, 2055	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	46449.59	0.0	US855244AW96	3.94	Mar 12, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46723.76	0.0	US74432QCG82	3.95	Mar 10, 2030	2.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	46732.55	0.0	US49446RAV15	13.76	Oct 01, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46342.47	0.0	US04316JAN90	7.09	Feb 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46415.3	0.0	US039482AD67	5.51	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46186.71	0.0	US460146CN10	11.81	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	46175.59	0.0	US747525AK99	11.89	May 20, 2045	4.8
EDISON INTERNATIONAL	Corporates	Fixed Income	45817.3	0.0	US281020AN70	1.28	Jun 15, 2027	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45789.23	0.0	US78017FZS54	1.73	Oct 18, 2028	4.52
EOG RESOURCES INC	Corporates	Fixed Income	45710.78	0.0	US26875PAU57	3.8	Apr 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45596.66	0.0	US694308KV83	12.82	Mar 01, 2055	6.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	45227.67	0.0	US14448CBD56	13.22	Mar 15, 2054	6.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45312.59	0.0	US94974BGQ77	11.91	Nov 17, 2045	4.9
GNMA2 30YR	Securitized	Fixed Income	45387.09	0.0	US36179S2Q92	6.47	Apr 20, 2047	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44779.27	0.0	US78355HKT58	1.15	Mar 01, 2027	2.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	44786.64	0.0	US45866FAF18	1.62	Sep 15, 2027	3.1
TEXTRON INC	Corporates	Fixed Income	44730.12	0.0	US883203BY60	2.03	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44976.99	0.0	US11120VAH69	3.06	May 15, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	44787.74	0.0	US713448FZ69	13.77	Jul 17, 2054	5.25
HCA INC	Corporates	Fixed Income	44874.09	0.0	US404119CK30	5.42	Mar 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	45118.53	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	44723.61	0.0	US858119BP41	14.51	Oct 15, 2050	3.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	44366.74	0.0	US78572XAG60	3.45	Oct 15, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44604.4	0.0	US655844CE60	3.61	Nov 01, 2029	2.55
PROLOGIS LP	Corporates	Fixed Income	44766.68	0.0	US74340XCB55	5.51	Jan 15, 2032	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44382.39	0.0	US478375AN81	14.78	Jul 02, 2064	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44302.13	0.0	US91086QBF46	11.53	Jan 23, 2046	4.6
META PLATFORMS INC	Corporates	Fixed Income	43862.82	0.0	US30303M8R66	14.43	May 15, 2063	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43963.82	0.0	US3140XDRQ10	7.15	Nov 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	44083.57	0.0	US36179UCB61	6.47	Sep 20, 2048	4.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43661.76	0.0	US91311QAC96	2.39	Aug 15, 2028	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	43580.65	0.0	US29736RAC43	8.29	May 15, 2037	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43717.92	0.0	US202795JY77	13.29	Feb 01, 2053	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43784.29	0.0	US03040WAJ45	11.32	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43429.89	0.0	US03040WAM73	12.13	Sep 01, 2045	4.3
CALIFORNIA ST	Government Related	Fixed Income	43007.82	0.0	US13063A5G50	8.68	Apr 01, 2039	7.55
PROLOGIS LP	Corporates	Fixed Income	43124.0	0.0	US74340XBY67	3.61	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42963.55	0.0	US775109CH22	5.39	Mar 15, 2032	3.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	43163.14	0.0	US40049JBA43	10.32	May 13, 2045	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43327.59	0.0	US3131XVS484	6.11	Jan 01, 2047	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	42720.25	0.0	US760759AK65	9.42	Mar 01, 2040	6.2
BIOGEN INC	Corporates	Fixed Income	42548.36	0.0	US09062XAN30	4.31	Jan 15, 2031	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42770.42	0.0	US446150BD56	6.24	Feb 02, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42749.55	0.0	US06406YAB83	6.68	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	42675.87	0.0	US40434LAS43	7.04	Apr 25, 2035	6.1
GRUPO TELEVISA SAB	Corporates	Fixed Income	42637.59	0.0	US40049JBC09	9.68	Jan 31, 2046	6.13
FMC CORPORATION	Corporates	Fixed Income	42880.58	0.0	US302491AV74	11.52	Oct 01, 2049	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42277.99	0.0	US049560BC87	7.34	Aug 15, 2035	5.2
PEPSICO INC	Corporates	Fixed Income	42379.41	0.0	US713448EV64	15.86	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42372.29	0.0	US655844CL04	15.07	Aug 25, 2051	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41937.78	0.0	US207597ET86	3.57	Jan 15, 2030	4.95
RELX CAPITAL INC	Corporates	Fixed Income	41867.24	0.0	US74949LAG77	7.18	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41741.36	0.0	US60687YDJ55	7.16	May 13, 2036	5.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42016.82	0.0	US882508CC69	13.64	Mar 14, 2053	5.0
SHELL FINANCE US INC	Corporates	Fixed Income	41923.54	0.0	US822905AG05	14.4	Apr 06, 2050	3.25
KINDER MORGAN INC	Corporates	Fixed Income	41826.13	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41899.98	0.0	US3132D6BS81	3.95	Apr 01, 2037	2.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41477.9	0.0	US65339KDG22	1.98	Feb 04, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41498.03	0.0	US842400JE48	4.64	Jun 01, 2031	5.45
EDISON INTERNATIONAL	Corporates	Fixed Income	40775.54	0.0	US281020AY36	2.64	Nov 15, 2028	5.25
STATE STREET CORP	Corporates	Fixed Income	41110.28	0.0	US857477CR20	5.01	Oct 22, 2032	4.67
ECOLAB INC	Corporates	Fixed Income	41043.23	0.0	US278865AM26	10.49	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	40881.49	0.0	US594918AR51	11.91	Nov 15, 2042	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	40860.5	0.0	US26138EAY59	12.39	Dec 15, 2046	4.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40903.58	0.0	US882508BQ64	14.15	Aug 16, 2052	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40351.92	0.0	US893574AK91	2.0	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40365.79	0.0	US92345YAF34	2.89	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40505.26	0.0	US298785JW79	4.12	Jul 15, 2030	3.63
PEPSICO INC	Corporates	Fixed Income	40508.29	0.0	US713448FT00	13.88	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	40445.44	0.0	US126408HL09	15.54	Mar 01, 2068	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	40391.68	0.0	US3132D54E92	3.01	Dec 01, 2034	3.0
ORACLE CORPORATION	Corporates	Fixed Income	40022.56	0.0	US68389XCM56	2.22	May 06, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39914.84	0.0	US74456QCR56	13.54	Mar 01, 2054	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39939.47	0.0	US92343VGN82	5.65	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Corporates	Fixed Income	40246.46	0.0	US594918BU71	15.22	Aug 08, 2056	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	40073.39	0.0	US3140QCWN24	6.87	Feb 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	39904.15	0.0	US36179RJD26	6.91	Jul 20, 2045	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	39497.14	0.0	US05971KAC36	3.24	Jun 27, 2029	3.31
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39483.37	0.0	US571748BX98	13.52	Mar 15, 2054	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39825.96	0.0	US75513ECM12	5.27	Sep 01, 2031	1.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39491.07	0.0	US03027XBD12	14.64	Jun 15, 2050	3.1
AT&T INC	Corporates	Fixed Income	39027.86	0.0	US00206RAG74	8.35	Jan 15, 2038	6.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39351.78	0.0	US298785JH03	4.59	Sep 23, 2030	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39135.88	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	39067.53	0.0	US256677AH84	13.47	Apr 03, 2050	4.13
RTX CORP	Corporates	Fixed Income	39015.09	0.0	US75513ECW93	6.36	Mar 15, 2034	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	38803.33	0.0	US013817AK77	8.05	Feb 01, 2037	5.95
WRKCO INC	Corporates	Fixed Income	38956.51	0.0	US92940PAF18	5.53	Jun 01, 2032	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	38928.2	0.0	US036752AH62	12.58	Mar 01, 2048	4.55
JACKSON FINANCIAL INC	Corporates	Fixed Income	38685.51	0.0	US46817MAN74	13.54	Nov 23, 2051	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38880.85	0.0	US3140X6GA38	6.11	Jul 01, 2048	3.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38366.85	0.0	US970648AJ01	3.46	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37463.17	0.0	US68233JCS15	6.29	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37373.1	0.0	US194162AS29	5.95	Mar 01, 2033	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	37016.37	0.0	US404280DH94	5.38	Aug 11, 2033	5.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	37244.49	0.0	US256677AP01	5.97	Jul 05, 2033	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	36849.9	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
GENERAL MILLS INC	Corporates	Fixed Income	36482.4	0.0	US370334DA90	3.62	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36690.35	0.0	US099724AQ98	6.72	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	36483.42	0.0	US03073EAY14	7.1	Feb 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36666.3	0.0	US02344AAA60	4.95	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	36838.36	0.0	US651639AZ99	5.84	Jul 15, 2032	2.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	36347.35	0.0	US845011AH89	2.04	Mar 23, 2028	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	36067.54	0.0	US94106LBU26	5.9	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36155.26	0.0	US60687YBL20	4.37	Sep 08, 2031	1.98
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36353.63	0.0	US039483BH46	11.6	Apr 16, 2043	4.02
RADIAN GROUP INC	Corporates	Fixed Income	35570.47	0.0	US750236AW16	0.78	Mar 15, 2027	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35858.52	0.0	US78355HLD97	3.54	Dec 01, 2029	4.9
MARKEL GROUP INC	Corporates	Fixed Income	35595.88	0.0	US570535AY06	13.16	May 16, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35765.17	0.0	US655844CB22	15.15	Aug 01, 2118	5.1
GNMA2 30YR	Securitized	Fixed Income	35683.33	0.0	US36179UH540	5.36	Dec 20, 2048	4.5
MASTERCARD INC	Corporates	Fixed Income	35258.63	0.0	US57636QAJ31	1.98	Feb 26, 2028	3.5
BROADCOM INC	Corporates	Fixed Income	35293.42	0.0	US11135FCW95	4.27	Oct 15, 2030	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	35196.94	0.0	US404280DC08	5.34	Mar 29, 2033	4.76
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35280.38	0.0	US854502AJ02	12.67	Nov 15, 2048	4.85
MASTERCARD INC	Corporates	Fixed Income	35096.08	0.0	US57636QAR56	1.16	Mar 26, 2027	3.3
CENTENE CORPORATION	Corporates	Fixed Income	34743.6	0.0	US15135BAR24	1.42	Dec 15, 2027	4.25
MERCK & CO INC	Corporates	Fixed Income	34790.88	0.0	US58933YAX31	2.93	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34724.96	0.0	US606822CG75	5.37	Apr 19, 2033	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35015.05	0.0	US694308KZ97	13.0	Oct 15, 2055	6.1
UNUM GROUP	Corporates	Fixed Income	34628.25	0.0	US91529YAN67	3.16	Jun 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	34635.2	0.0	US458140BR09	3.8	Mar 25, 2030	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34653.96	0.0	US571748BT86	13.34	Mar 15, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	34508.93	0.0	US74340XCC39	14.54	Mar 01, 2050	3.05
METLIFE INC	Corporates	Fixed Income	33762.95	0.0	US59156RAE80	5.69	Dec 15, 2032	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34158.48	0.0	US694308KT38	12.94	Oct 01, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33884.79	0.0	US15189XBC11	13.48	Apr 01, 2053	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	33855.48	0.0	US17275RBV33	14.91	Feb 26, 2064	5.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34091.53	0.0	US655844CP18	14.08	Jun 01, 2053	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33368.78	0.0	US743315AL75	5.69	Dec 01, 2032	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33532.23	0.0	US91324PCA84	11.39	Oct 15, 2042	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33116.0	0.0	US25160PAG28	5.05	Jan 07, 2033	3.74
HOME DEPOT INC	Corporates	Fixed Income	33095.67	0.0	US437076CC49	10.73	Apr 15, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33016.72	0.0	US3132CWCE21	2.98	Sep 01, 2034	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32516.49	0.0	US87938WAX11	11.97	Mar 01, 2049	5.52
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32572.8	0.0	US171340AL60	12.89	Aug 01, 2047	3.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32342.23	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
DELL INC	Corporates	Fixed Income	32606.17	0.0	US24702RAF82	8.47	Apr 15, 2038	6.5
AT&T INC	Corporates	Fixed Income	32214.96	0.0	US00206RHA32	11.94	Nov 15, 2046	5.15
FNMA 30YR	Securitized	Fixed Income	32358.73	0.0	US3138WFHS88	5.8	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32437.41	0.0	US3622A2RT17	6.91	Dec 20, 2045	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	31837.8	0.0	US404280EG03	4.59	May 17, 2032	5.73
NISOURCE INC	Corporates	Fixed Income	31886.45	0.0	US65473PAP09	5.96	Jun 30, 2033	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31807.49	0.0	US478375AS78	11.56	Sep 14, 2045	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	31972.93	0.0	US209111FV01	13.35	May 15, 2049	4.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31539.71	0.0	US595112BN22	2.68	Feb 06, 2029	5.33
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31340.46	0.0	US202795JX94	5.81	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31404.75	0.0	US75513ECN94	5.64	Mar 15, 2032	2.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	31306.91	0.0	US49271VAD29	12.34	May 25, 2048	5.09
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31523.16	0.0	US05348EAZ25	12.83	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31028.45	0.0	US02665WED92	1.92	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30875.26	0.0	US61747YFY68	2.15	Apr 12, 2029	4.99
CONCENTRIX CORP	Corporates	Fixed Income	31073.98	0.0	US20602DAC56	5.74	Aug 02, 2033	6.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30899.1	0.0	US15189XBB38	5.96	Apr 01, 2033	4.95
EXELON CORPORATION	Corporates	Fixed Income	31051.05	0.0	US30161MAJ27	10.08	Oct 01, 2041	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30839.37	0.0	US049560AK13	10.25	Jun 15, 2041	5.5
AUTONATION INC	Corporates	Fixed Income	30357.81	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
OHIO POWER CO	Corporates	Fixed Income	30512.34	0.0	US677415CV13	6.11	Jun 01, 2033	5.0
DOVER CORP	Corporates	Fixed Income	30608.32	0.0	US260003AK45	10.03	Mar 01, 2041	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30374.92	0.0	US3140X4Z337	1.43	Jan 01, 2033	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	30223.6	0.0	US49446RAS85	1.09	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30141.14	0.0	US55336VBN91	1.73	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30150.3	0.0	US337738AR95	2.51	Oct 01, 2028	4.2
FISERV INC	Corporates	Fixed Income	30254.46	0.0	US337738BP21	4.51	Feb 15, 2031	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29998.18	0.0	US754730AK54	13.56	Sep 11, 2055	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	29883.96	0.0	US548661ES28	14.26	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	30046.79	0.0	US94106LBC28	12.15	Mar 01, 2045	4.1
COCA-COLA CO	Corporates	Fixed Income	29687.72	0.0	US191216CT51	3.9	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29495.64	0.0	US03027XBW92	5.35	Mar 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28796.03	0.0	US92344GAM87	4.18	Dec 01, 2030	7.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28782.36	0.0	US174610AT28	3.97	Apr 30, 2030	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	28786.91	0.0	US532457CS55	13.95	Aug 14, 2054	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	28463.85	0.0	US3140MATV66	5.49	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27764.72	0.0	US174610BG97	6.26	Apr 25, 2035	6.64
ELEVANCE HEALTH INC	Corporates	Fixed Income	27624.32	0.0	US036752AN31	4.11	May 15, 2030	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27201.92	0.0	US880451AV10	2.55	Oct 15, 2028	7.0
BANCO SANTANDER SA	Corporates	Fixed Income	26896.14	0.0	US05964HAY18	2.62	Nov 07, 2028	6.61
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27009.47	0.0	US446413BB10	6.87	Jan 15, 2035	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	27086.78	0.0	US94106LBM00	15.67	Nov 15, 2050	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26440.44	0.0	US446413BA37	3.54	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26605.5	0.0	US37045XEG79	3.68	Apr 06, 2030	5.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26390.43	0.0	US29670GAH56	6.34	Jan 15, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	26389.18	0.0	US858119BQ24	6.73	Aug 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26446.45	0.0	US98956PBC59	7.02	Feb 19, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	26526.55	0.0	US09062XAL73	7.19	May 15, 2035	5.75
CSX CORP	Corporates	Fixed Income	26809.95	0.0	US126408HT35	15.8	May 15, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26065.15	0.0	US03027XBY58	2.02	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	26049.36	0.0	US68235PAN87	2.94	Apr 01, 2029	5.1
ENTERGY CORPORATION	Corporates	Fixed Income	26337.6	0.0	US29364GAQ64	3.26	Dec 01, 2054	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26083.56	0.0	US03027XCL29	3.61	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26180.06	0.0	US98956PBB76	3.66	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	26023.18	0.0	US876030AK37	3.71	Mar 11, 2030	5.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26348.77	0.0	US446150BE30	3.55	Jan 15, 2031	5.27
EXELON CORPORATION	Corporates	Fixed Income	26166.13	0.0	US30161NBR17	4.5	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26085.56	0.0	US737679DH05	6.53	Mar 15, 2034	5.2
QUANTA SERVICES INC.	Corporates	Fixed Income	26192.46	0.0	US74762EAL65	6.74	Aug 09, 2034	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	26020.39	0.0	US78081BAR42	6.77	Sep 02, 2034	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26026.65	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
ORIX CORPORATION	Corporates	Fixed Income	26302.74	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26343.59	0.0	US573874AS31	7.21	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26195.91	0.0	US16411QAV32	7.31	Oct 30, 2035	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26001.81	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	26327.6	0.0	US36179UUL42	5.36	Jun 20, 2049	4.5
GATX CORPORATION	Corporates	Fixed Income	25711.57	0.0	US361448BP71	1.11	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25735.21	0.0	US74762EAK82	1.49	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25709.81	0.0	US29670GAJ13	1.51	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25733.93	0.0	US13607PVP60	1.03	Jan 13, 2028	4.86
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25855.72	0.0	US573874AR57	3.98	Jul 15, 2030	4.75
EQUINOR ASA	Government Related	Fixed Income	25742.69	0.0	US29446MAM47	4.14	Sep 03, 2030	4.5
KENVUE INC	Corporates	Fixed Income	25696.33	0.0	US49177JAS15	5.44	May 22, 2032	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25707.76	0.0	US207597ES04	6.83	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25886.0	0.0	US98956PAZ53	6.85	Sep 15, 2034	5.2
CITIGROUP INC	Corporates	Fixed Income	25522.2	0.0	US17327CAU71	6.85	Sep 19, 2039	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25818.04	0.0	US842400JG95	7.04	Mar 01, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25801.97	0.0	US92345YAL02	7.14	Mar 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	25696.5	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	25548.4	0.0	US78081BAU70	7.47	Sep 25, 2035	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25629.8	0.0	US049560AY17	13.15	Oct 15, 2052	5.75
TEXTRON INC	Corporates	Fixed Income	25111.83	0.0	US883203BX87	1.1	Mar 15, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25187.33	0.0	US606822CE28	1.25	Apr 19, 2028	4.08
CITIGROUP INC	Corporates	Fixed Income	25298.46	0.0	US172967NS68	1.36	May 24, 2028	4.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	25175.3	0.0	US49271VAZ31	2.23	May 15, 2028	4.35
BROWN & BROWN INC	Corporates	Fixed Income	25389.24	0.0	US115236AB74	2.86	Mar 15, 2029	4.5
EBAY INC	Corporates	Fixed Income	25213.43	0.0	US278642BD42	2.93	Mar 06, 2029	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	25439.3	0.0	US281020BA41	3.13	Jun 15, 2029	5.45
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25088.62	0.0	US01F0424188	2.96	Jan 20, 2026	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25236.09	0.0	US49271VBA70	3.92	May 15, 2030	4.6
ORIX CORPORATION	Corporates	Fixed Income	25409.52	0.0	US686330AV34	4.19	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25241.65	0.0	US78081BAT08	4.61	Mar 25, 2031	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25351.29	0.0	US42250GAB95	5.84	Jan 15, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	25115.24	0.0	US260543DL48	7.09	Mar 15, 2035	5.35
MASTERCARD INC	Corporates	Fixed Income	25503.27	0.0	US57636QBC78	7.18	Jan 15, 2035	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	25211.5	0.0	US49271VBB53	7.32	May 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25354.35	0.0	US92345YAE68	11.5	Jun 15, 2045	5.5
FNMA 15YR	Securitized	Fixed Income	25159.62	0.0	US3138WJRQ35	2.03	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	25451.22	0.0	US36179MNH96	7.05	Sep 20, 2042	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	24639.73	0.0	US316773DF47	5.38	Apr 25, 2033	4.34
HUBBELL INCORPORATED	Corporates	Fixed Income	24987.37	0.0	US443510AL67	7.73	Nov 15, 2035	4.8
EQUINOR ASA	Government Related	Fixed Income	25056.9	0.0	US29446MAP77	7.75	Nov 14, 2035	4.75
ENTERGY TEXAS INC	Corporates	Fixed Income	24717.38	0.0	US29365TAP93	13.48	Sep 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24973.67	0.0	US92343VHK35	14.47	Nov 30, 2065	6.0
PROLOGIS LP	Corporates	Fixed Income	24555.82	0.0	US74340XBN03	1.28	Apr 15, 2027	2.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24388.87	0.0	US161175CT95	11.93	Dec 01, 2055	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24632.08	0.0	US65339KCV08	13.36	Mar 15, 2054	5.55
TSMC ARIZONA CORP	Corporates	Fixed Income	24402.29	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24300.51	0.0	US001055AR35	12.7	Oct 15, 2046	4.0
PECO ENERGY CO	Corporates	Fixed Income	24114.8	0.0	US693304BG14	13.77	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24137.65	0.0	US893574AF07	10.88	Aug 01, 2042	4.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24115.09	0.0	US427866BB38	14.55	Nov 15, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24050.42	0.0	US3140X3CP12	6.58	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23599.19	0.0	US251799AA02	5.04	Apr 15, 2032	7.95
MERCK & CO INC	Corporates	Fixed Income	23388.26	0.0	US806605AH42	8.28	Sep 15, 2037	6.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23760.84	0.0	US907818FV55	16.07	May 20, 2061	3.55
FNMA 15YR	Securitized	Fixed Income	23354.6	0.0	US3140J8X570	0.64	Mar 01, 2030	3.0
PROLOGIS LP	Corporates	Fixed Income	23309.94	0.0	US74340XBM20	4.14	Apr 15, 2030	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22997.47	0.0	US202795JD31	11.25	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22911.71	0.0	US36179MVS69	7.05	Dec 20, 2042	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	22887.47	0.0	US124857AJ27	9.91	Jul 01, 2042	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	22543.1	0.0	US3133KKNC98	7.02	Nov 01, 2050	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22026.83	0.0	US31847RAH57	5.14	Aug 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	22049.84	0.0	US36179TLS23	7.05	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	21920.1	0.0	US75513ECV11	4.37	Mar 15, 2031	6.0
ENBRIDGE INC NC9.75	Corporates	Fixed Income	21915.18	0.0	US29250NCF06	6.1	Jun 27, 2054	7.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21291.31	0.0	US962166AW45	1.66	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21366.12	0.0	US03027XBZ24	5.79	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21368.04	0.0	US14040HDJ14	6.84	Jan 30, 2036	6.18
PEPSICO INC	Corporates	Fixed Income	21422.76	0.0	US713448ET19	10.56	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	21429.58	0.0	US126408HV80	14.03	Nov 15, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	21459.9	0.0	US36179T7J86	7.05	Aug 20, 2048	3.5
HUMANA INC	Corporates	Fixed Income	20860.55	0.0	US444859BZ42	2.65	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20818.84	0.0	US857477CC50	6.03	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21116.38	0.0	US50212YAK01	6.54	May 20, 2034	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	20813.63	0.0	US961214FW85	6.99	Nov 20, 2035	5.62
STATE STREET CORP	Corporates	Fixed Income	20858.51	0.0	US857477CX97	7.05	Feb 28, 2036	5.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20780.39	0.0	US76720AAV89	13.61	Mar 14, 2055	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	20966.89	0.0	US46625HJM34	10.86	Aug 16, 2043	5.63
KENNAMETAL INC	Corporates	Fixed Income	21136.04	0.0	US489170AE03	2.22	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21037.58	0.0	US713448FN30	14.04	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	20826.16	0.0	US3128P8FX49	3.93	Mar 01, 2038	3.5
FNMA 15YR	Securitized	Fixed Income	20921.36	0.0	US3140J9SE28	1.67	Jan 01, 2031	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20707.86	0.0	US693475BV67	1.03	Jan 21, 2028	5.3
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20102.84	0.0	US50247WAB37	1.07	Mar 02, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20201.15	0.0	US05964HAB15	1.26	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20182.15	0.0	US61747YER27	1.25	Apr 20, 2028	4.21
SYSCO CORPORATION	Corporates	Fixed Income	20067.41	0.0	US871829BF39	1.44	Jul 15, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20011.17	0.0	US74456QBU94	2.15	May 01, 2028	3.7
PROLOGIS LP	Corporates	Fixed Income	20258.26	0.0	US74340XBX84	2.45	Sep 15, 2028	4.0
STATE STREET CORP	Corporates	Fixed Income	19973.98	0.0	US857477BV41	5.56	Aug 04, 2033	4.16
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20229.86	0.0	US04316JAJ88	13.12	Jul 15, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19911.78	0.0	US3132CWG323	2.58	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	20013.45	0.0	US36179SB711	6.91	May 20, 2046	3.0
METLIFE INC	Corporates	Fixed Income	19598.9	0.0	US59156RCD89	13.56	Jan 15, 2054	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	19759.56	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19033.81	0.0	US74456QCB05	3.77	Jan 15, 2030	2.45
CITIGROUP INC	Corporates	Fixed Income	19150.97	0.0	US17308CC539	3.58	Nov 05, 2030	2.98
PROLOGIS LP	Corporates	Fixed Income	19308.19	0.0	US74340XCK54	13.68	Mar 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	19261.48	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18732.63	0.0	US767201AT32	15.52	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18618.14	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18892.93	0.0	US31329QYG09	6.2	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	18915.14	0.0	US3140QBZF89	6.63	Mar 01, 2048	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	18130.79	0.0	US431282AT94	4.67	Feb 01, 2031	2.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18125.94	0.0	US68902VAM90	14.19	Feb 15, 2050	3.36
DOC DR LLC	Corporates	Fixed Income	18087.75	0.0	US71951QAC69	5.32	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18094.73	0.0	US3140XHZ349	4.72	Aug 01, 2052	5.0
FNMA 30YR	Securitized	Fixed Income	17729.27	0.0	US3140HJJL68	5.43	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	17716.81	0.0	US36179UKZ48	3.83	Jan 20, 2049	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	17620.36	0.0	US515110BY94	4.52	Sep 03, 2030	0.88
VODAFONE GROUP PLC	Corporates	Fixed Income	17452.73	0.0	US92857WBD11	11.17	Feb 19, 2043	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	17505.69	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
FNMA 15YR	Securitized	Fixed Income	17638.48	0.0	US3138WJRT73	2.09	Jan 01, 2032	2.5
METLIFE INC	Corporates	Fixed Income	16791.2	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16940.25	0.0	US670346AH87	8.5	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16972.22	0.0	US31620MAU09	12.06	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	16980.43	0.0	US059165EP12	13.83	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17044.53	0.0	US03040WAZ86	14.77	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16955.84	0.0	US3140X5DK63	2.99	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16893.9	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17091.68	0.0	US36179T7K59	6.47	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16834.07	0.0	US31329PNA74	5.39	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16433.27	0.0	US171232AQ41	8.29	May 11, 2037	6.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	15926.65	0.0	US4042Q1AB39	7.33	Aug 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16055.95	0.0	US58013MEH34	9.05	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16061.91	0.0	US74456QBQ82	12.63	Mar 01, 2046	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15490.38	0.0	US89352HBG39	3.64	Jun 01, 2065	7.0
STATE STREET CORP	Corporates	Fixed Income	15514.3	0.0	US857477CA94	5.79	Jan 26, 2034	4.82
ELEVANCE HEALTH INC	Corporates	Fixed Income	15716.18	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
GNMA2 30YR	Securitized	Fixed Income	15857.31	0.0	US36179TZ650	5.36	Jun 20, 2048	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15137.04	0.0	US89152UAH59	2.63	Oct 11, 2028	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	15408.04	0.0	US42250PAE34	5.76	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15463.75	0.0	US57636QAZ72	6.76	May 09, 2034	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15369.72	0.0	US571748BV33	13.31	Sep 15, 2053	5.7
GNMA2 30YR	Securitized	Fixed Income	15140.49	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	14762.5	0.0	US68389XCS27	3.42	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	15034.93	0.0	US615369AZ82	5.59	Aug 08, 2032	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14841.7	0.0	US344419AC03	13.95	Jan 16, 2050	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14633.47	0.0	US773903AM12	17.03	Aug 15, 2061	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14276.33	0.0	US842434CU45	3.8	Feb 01, 2030	2.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14287.53	0.0	US049560AS49	14.03	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14404.07	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13802.13	0.0	US60687YBH18	4.19	Jul 10, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	13967.63	0.0	US3140QBHB77	5.78	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13554.06	0.0	US020002AQ48	6.13	Jun 01, 2033	5.35
MOSAIC CO/THE	Corporates	Fixed Income	13661.9	0.0	US61945CAB90	10.49	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13492.73	0.0	US459200JH57	11.98	Feb 19, 2046	4.7
FNMA 30YR	Securitized	Fixed Income	13336.58	0.0	US3140Q9XX64	5.34	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13138.55	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12384.15	0.0	US3140QBCF37	5.74	Jun 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12121.83	0.0	US3128MFRK62	3.59	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12307.92	0.0	US3140QAR360	5.74	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12303.82	0.0	US3132A9U219	2.57	Jun 01, 2033	3.5
PULTE GROUP INC	Corporates	Fixed Income	11743.32	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
FNMA 30YR	Securitized	Fixed Income	11991.37	0.0	US3140QA2X77	5.79	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	11806.88	0.0	US36179TSG12	7.05	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11213.25	0.0	US92343VBS25	6.09	Sep 15, 2033	6.4
MERCK & CO INC	Corporates	Fixed Income	11359.76	0.0	US806605AG68	6.3	Dec 01, 2033	6.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11425.77	0.0	US171232AS07	8.66	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11282.62	0.0	US3140XCGN25	6.05	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11341.14	0.0	US3132XCSD80	5.87	Oct 01, 2048	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10737.49	0.0	US48020QAB32	2.61	Dec 01, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10786.64	0.0	US86562MCW82	3.56	Jan 13, 2030	5.71
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10804.07	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10768.33	0.0	US713448BP24	9.57	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	10833.53	0.0	US437076AV48	9.88	Apr 01, 2041	5.95
GNMA2 30YR	Securitized	Fixed Income	10841.35	0.0	US36179UWA68	5.36	Jul 20, 2049	4.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	10427.33	0.0	US22550L2K67	1.46	Jul 09, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10571.73	0.0	US65339KCW80	3.03	Sep 01, 2054	6.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10276.29	0.0	US595112BQ52	3.61	Feb 15, 2030	4.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10262.34	0.0	US80281LAU98	3.32	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10515.67	0.0	US02665WFL00	4.73	Jul 10, 2031	5.05
SYNOPSYS INC	Corporates	Fixed Income	10339.79	0.0	US871607AD97	5.27	Apr 01, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	10573.96	0.0	US760759AN05	10.1	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10632.78	0.0	US09062XAM56	13.04	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10617.39	0.0	US747525BT99	13.27	May 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10333.34	0.0	US3140X5VE02	2.87	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10411.98	0.0	US3140K06S21	6.6	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10495.29	0.0	US36179TLT06	6.47	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10434.24	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	9945.11	0.0	US532457BV93	2.95	Mar 15, 2029	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	9828.69	0.0	US594918AJ36	10.45	Oct 01, 2040	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10212.39	0.0	US01609WBQ42	13.84	Nov 26, 2054	5.63
FGOLD 30YR GIANT	Securitized	Fixed Income	9934.9	0.0	US3128MJ2M18	6.68	Sep 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9810.6	0.0	US24422EVF32	1.19	Mar 09, 2027	1.75
EQUINIX INC	Corporates	Fixed Income	9738.59	0.0	US29444UBG04	1.52	Jul 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9711.08	0.0	US60687YBX67	3.17	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9733.46	0.0	US570535AU83	3.42	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9604.84	0.0	US29250NAZ87	3.6	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9661.71	0.0	US05971KAF66	4.06	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9631.79	0.0	US251526CF47	4.5	Jan 14, 2032	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9445.69	0.0	US606822BR40	3.89	Feb 25, 2030	2.56
KINDER MORGAN INC	Corporates	Fixed Income	9520.85	0.0	US49456BAW19	12.84	Aug 01, 2052	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9437.73	0.0	US969457CA67	13.05	Aug 15, 2052	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9525.75	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
FNMA 30YR	Securitized	Fixed Income	9526.94	0.0	US3140J8DM26	6.72	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9480.01	0.0	US36179UKW17	7.05	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9387.46	0.0	US3140GSNW85	5.84	Sep 01, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	9774.76	0.0	US31418C4B72	2.57	Nov 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9447.7	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9338.25	0.0	US25179MBH51	12.79	Sep 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	9181.37	0.0	US67021CAT45	13.51	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8959.87	0.0	US3140Q7HS97	6.03	Aug 01, 2047	3.5
INTEL CORPORATION	Corporates	Fixed Income	8847.95	0.0	US458140BU38	5.2	Aug 12, 2031	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	8856.49	0.0	US046353AM00	12.4	Nov 16, 2045	4.38
FNMA 30YR	Securitized	Fixed Income	8768.55	0.0	US31418DCB64	5.16	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8687.23	0.0	US3128MMZB23	2.82	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8255.36	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8024.55	0.0	US775109BN09	12.98	May 01, 2049	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7890.29	0.0	US3140X4DF04	6.37	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7683.6	0.0	US3140HJ5L11	2.47	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7834.36	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7793.36	0.0	US36179TXV24	6.47	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7262.72	0.0	US69351UAU79	13.08	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7510.36	0.0	US88579YBP51	13.94	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7318.19	0.0	US3140QBR756	6.6	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7558.47	0.0	US3140Q7RS87	5.24	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7215.93	0.0	US31418DJT00	5.79	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7493.9	0.0	US3132HNH519	6.68	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7401.46	0.0	US31418DEM02	2.85	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7382.49	0.0	US3132ADPE21	5.34	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7347.05	0.0	US3140JGLW39	5.34	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7105.34	0.0	US31329PS535	5.38	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6363.36	0.0	US3140X5CH44	4.89	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6132.45	0.0	US36179SYR20	6.91	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6028.92	0.0	US36179SQW07	7.05	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6171.72	0.0	US3132LAWV05	6.38	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5565.35	0.0	US713448EG97	2.83	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5566.7	0.0	US260543BJ10	3.37	Nov 01, 2029	7.38
WESTROCK MWV LLC	Corporates	Fixed Income	5879.52	0.0	US961548AV62	3.42	Jan 15, 2030	8.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5689.29	0.0	US209111ES80	8.24	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5665.06	0.0	US682680BF95	11.54	Jan 15, 2051	7.15
FNMA 30YR UMBS	Securitized	Fixed Income	5736.14	0.0	US3140K1C873	6.6	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5746.35	0.0	US3140QAXL92	4.42	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5763.28	0.0	US36179SUV77	7.05	Jan 20, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5063.5	0.0	US12503MAA62	0.93	Jan 12, 2027	3.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5015.28	0.0	US56585ABD37	2.08	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5065.66	0.0	US606822AV60	2.07	Mar 02, 2028	3.96
MOODYS CORPORATION	Corporates	Fixed Income	5115.48	0.0	US615369AP01	2.76	Feb 01, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5326.33	0.0	US25160PAE79	3.71	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5322.47	0.0	US606822CR31	5.47	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5192.09	0.0	US970648AM30	6.0	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5336.25	0.0	US65339KDB35	6.37	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5302.24	0.0	US37045XEV47	6.42	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5317.07	0.0	US44107TBB17	6.53	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5160.72	0.0	US37045XFA90	6.76	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	5248.61	0.0	US404280EL97	6.93	Nov 18, 2035	5.87
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5380.99	0.0	US91087BBF67	8.09	Jan 29, 2038	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5105.91	0.0	US91086QAV05	9.1	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5262.27	0.0	US91324PBN15	9.8	Oct 15, 2040	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5437.51	0.0	US91087BBD10	12.09	May 13, 2055	7.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	5319.54	0.0	US715638FD94	12.94	Jun 30, 2055	6.2
FHLMC GOLD 30YR	Securitized	Fixed Income	5202.1	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5088.65	0.0	US36179TAK16	7.05	Jun 20, 2047	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4985.36	0.0	US142339AH37	1.77	Dec 01, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4804.39	0.0	US29379VBX01	3.77	Jan 31, 2030	2.8
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4941.2	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4993.5	0.0	US822582BE14	7.67	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4733.26	0.0	US38148LAF31	11.69	May 22, 2045	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	4896.93	0.0	US29273VBB53	12.64	Sep 01, 2054	6.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	4690.88	0.0	US20826FBE51	13.44	May 15, 2053	5.3
UBER TECHNOLOGIES INC	Corporates	Fixed Income	4827.53	0.0	US90353TAQ31	13.62	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4949.85	0.0	US455780DW35	14.09	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4586.04	0.0	US3133G6HZ12	3.01	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	4962.86	0.0	US36179TV857	3.83	Apr 20, 2048	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4541.16	0.0	US11120VAL71	5.13	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4518.97	0.0	US78016EYH43	5.39	Nov 03, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4513.7	0.0	US06051GHU67	9.56	Apr 23, 2040	4.08
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4344.58	0.0	US907818FD57	10.18	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4458.79	0.0	US02364WBE49	10.94	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4378.25	0.0	US00440EAQ08	11.47	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4386.74	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4175.36	0.0	US29379VBQ59	12.78	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4458.69	0.0	US035240AN09	12.8	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4149.15	0.0	US3128MJW712	6.38	Sep 01, 2045	4.0
CSX CORP	Corporates	Fixed Income	3779.92	0.0	US126408HQ95	3.86	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3942.21	0.0	US74432QCJ22	10.8	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3714.45	0.0	US53944YAQ61	11.29	Dec 14, 2046	3.37
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4017.51	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4034.18	0.0	US31418C3D48	6.05	Oct 01, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3984.42	0.0	US3132CWC850	1.67	Jul 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	3413.5	0.0	US3128MJ3K43	6.38	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3366.39	0.0	US31418DA852	4.41	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3465.73	0.0	US36179UH623	3.83	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3114.9	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2738.68	0.0	US36179UXV96	5.36	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2434.19	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2773.47	0.0	US31329QCR02	5.93	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2603.15	0.0	US36179T7L33	5.36	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2034.45	0.0	US36179TV691	6.47	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2069.82	0.0	US31418C4W10	6.05	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2171.85	0.0	US36179TXX89	3.83	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2044.42	0.0	US3132LAV824	5.87	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1607.42	0.0	US36179UGE64	3.83	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1820.97	0.0	US3622AABZ63	5.62	Dec 20, 2048	4.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	59.73	0.0	US31335CBP86	6.38	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.8	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20035.77	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36077.4	0.0	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-128200788.24	-2.94	nan	0.0	nan	0.0
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