Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5152 securities.

Note: The data shown here is as of date Apr 27, 2026 (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	236799091.6	5.03	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	22708691.81	0.48	US91282CJZ59	6.57	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22182745.6	0.47	US01F0206536	7.67	May 13, 2026	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20380249.31	0.43	US3132DWDC47	7.71	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	19753664.28	0.42	US91282CMM00	7.13	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19510331.97	0.41	US91282CKQ32	6.6	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19371141.43	0.41	US91282CNT44	7.53	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19093603.01	0.41	US91282CLW90	6.96	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18350897.75	0.39	US91282CLR06	3.18	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18336041.83	0.39	US91282CMG32	3.42	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	18004878.41	0.38	US91282CPJ44	7.68	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	17877818.39	0.38	US91282CNC19	7.29	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17820023.33	0.38	US91282CEP23	5.39	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17690038.62	0.38	US91282CLF67	6.95	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	17646397.91	0.38	US91282CND91	1.92	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	16873611.45	0.36	US91282CGH88	1.68	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	16853271.49	0.36	US91282CJJ18	6.23	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	15539667.12	0.33	US91282CGQ87	3.51	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15441189.98	0.33	US91282CDJ71	5.21	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15415477.1	0.33	US91282CHT18	6.23	Aug 15, 2033	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15212408.54	0.32	US01F0204556	3.9	May 18, 2026	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15203828.42	0.32	US01F0226591	7.36	May 13, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	15154067.82	0.32	US91282CMZ13	3.61	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14025636.38	0.3	US91282CMU26	3.59	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13561764.66	0.29	US91282CMN82	1.71	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13397400.08	0.28	US91282CHC82	6.08	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13388467.59	0.28	US91282CNN73	3.85	Jul 31, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13250460.82	0.28	US91282CQB09	1.76	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	13145977.21	0.28	US91282CLL36	1.33	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13078149.71	0.28	US91282CGM73	5.93	Feb 15, 2033	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	13027580.71	0.28	US16411RAK59	1.0	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	12925251.64	0.27	US91282CBL46	4.58	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12840807.21	0.27	US91282CAV37	4.36	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	12697685.9	0.27	US91282CFL00	3.17	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12657379.19	0.27	US91282CMB45	1.55	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12609883.19	0.27	US91282CCB54	4.72	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	12597223.04	0.27	US912810TV08	14.41	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	12356223.23	0.26	US91282CNH06	2.0	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12316211.54	0.26	US91282CMV09	0.9	Mar 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12229879.46	0.26	US31418EDB39	7.71	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12183072.1	0.26	US01F0506505	4.86	May 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	12179304.82	0.26	US91282CNE74	1.05	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12176882.16	0.26	US91282CFV81	5.58	Nov 15, 2032	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12062683.38	0.26	US21H0406577	6.52	May 20, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	11898951.95	0.25	US91282CCS89	5.01	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11764683.51	0.25	US91282CHQ78	2.12	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11690610.01	0.25	US91282CDY49	5.38	Feb 15, 2032	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	11624082.77	0.25	US91282CPZ85	7.89	Feb 15, 2036	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11574373.88	0.25	US91282CQD64	4.38	Feb 28, 2031	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11569282.57	0.25	US91282CQA26	2.63	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11480619.73	0.24	US91282CCY57	2.35	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11386690.54	0.24	US91282CLC37	3.0	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11370518.71	0.24	US91282CPT26	2.54	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11353084.23	0.24	US91282CBZ32	1.94	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11309385.82	0.24	US91282CFT36	3.18	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11273923.28	0.24	US91282CKW00	4.55	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	11261761.45	0.24	US912810UC08	15.13	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11224478.12	0.24	US91282CPP04	2.46	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11213828.31	0.24	US91282CHX20	2.2	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11174365.58	0.24	US91282CMW81	1.88	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11168804.26	0.24	US91282CJA09	2.28	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11154056.49	0.24	US91282CPC90	2.34	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11137706.45	0.24	US91282CFF32	5.65	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	11117299.74	0.24	US91282CMY48	0.96	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	11067189.35	0.24	US912810TX63	15.0	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11023806.17	0.23	US91282CNZ04	5.61	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10838554.63	0.23	US91282CLD10	4.64	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10711543.31	0.23	US91282CPS43	1.6	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10457729.09	0.22	US91282CPE56	1.43	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10407476.58	0.22	US91282CPA35	4.03	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10310789.24	0.22	US91282CHK09	2.04	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10253784.59	0.22	US91282CPN55	4.14	Nov 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	10161259.52	0.22	US912810TN81	15.28	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10082408.95	0.21	US91282CHF14	3.7	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9985827.9	0.21	US91282CKX82	2.91	Jun 30, 2029	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	9854813.86	0.21	US912810UM89	15.01	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9812906.23	0.21	US91282CPW54	4.28	Jan 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9792239.71	0.21	US01F0406516	6.38	May 13, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9787878.67	0.21	US91282CBB63	1.64	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	9762628.77	0.21	US912810SW99	12.11	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	9628030.02	0.2	US91282CGC91	1.59	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9618379.33	0.2	US91282CPF22	5.6	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9588649.6	0.2	US91282CPR69	4.21	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9565843.23	0.2	US91282CKJ98	0.94	Apr 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	9522524.08	0.2	US912810UK24	14.76	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9521957.86	0.2	US91282CJX02	4.26	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9503575.81	0.2	US91282CNF40	5.25	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9440792.75	0.2	US91282CKT70	2.82	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9436262.71	0.2	US91282CKR15	1.0	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9432412.73	0.2	US91282CLZ22	4.87	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9416934.7	0.2	US91282CMR96	5.11	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9395669.03	0.2	US91282CKP58	2.73	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	9369711.63	0.2	US912810TA60	12.53	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	9344356.47	0.2	US912810UA42	14.61	May 15, 2054	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9332773.62	0.2	US21H0526523	2.72	May 20, 2026	5.5
TREASURY BOND (OLD)	Treasury	Fixed Income	9277214.55	0.2	US912810UP11	14.97	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	9239962.96	0.2	US912810UG12	14.97	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	9225018.9	0.2	US91282CLN91	3.19	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9220839.48	0.2	US91282CLU35	4.79	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9220003.38	0.2	US91282CLK52	3.1	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	9178652.65	0.2	US91282CNX55	3.96	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9092062.97	0.19	US91282CHE49	1.97	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9078357.22	0.19	US91282CNK35	3.77	Jun 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	9071700.99	0.19	US912810UE63	14.82	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	9013004.55	0.19	US91282CLJ89	4.77	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9010915.92	0.19	US91282CGZ86	3.63	Apr 30, 2030	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8984577.13	0.19	US91282CQE48	2.7	Mar 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8826267.91	0.19	US91282CAU53	1.48	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8805314.56	0.19	US91282CPL99	1.51	Nov 30, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	8726666.41	0.19	US912810SA79	14.33	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	8719256.64	0.19	US912810TC27	12.35	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	8707876.41	0.19	US91282CPD73	4.04	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8694361.74	0.18	US91282CNV99	1.29	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	8650639.65	0.18	US912810TR95	15.17	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8617330.29	0.18	US91282CNG23	3.68	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8604259.68	0.18	US91282CMA61	3.26	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8603660.5	0.18	US91282CNP22	1.21	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8597488.74	0.18	US91282CMD01	3.33	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8591683.49	0.18	US91282CJW29	2.57	Jan 31, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	8586787.45	0.18	US3618N5A332	4.09	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	8569763.55	0.18	US91282CKG59	2.73	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8489373.16	0.18	US91282CGT27	1.84	Mar 31, 2028	3.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8472270.75	0.18	US21H0326544	6.99	May 20, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8442043.08	0.18	US91282CDP32	2.58	Dec 31, 2028	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8437210.4	0.18	US01F0426571	6.01	May 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8375711.21	0.18	US91282CJF95	2.3	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8375514.03	0.18	US91282CKZ31	1.16	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8347282.46	0.18	US91282CGJ45	3.46	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8235313.35	0.18	US91282CCV19	2.27	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	8230347.63	0.17	US912810SX72	16.1	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	8225763.04	0.17	US91282CNR87	5.43	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8203489.08	0.17	US91282CKV27	1.08	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8191430.05	0.17	US91282CPB18	1.37	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	8153804.69	0.17	US912810TL26	14.7	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	8100492.14	0.17	US91282CNU17	2.17	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8089174.68	0.17	US91282CGB19	3.35	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	8082780.07	0.17	US912810TT51	14.97	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8072866.83	0.17	US91282CGP05	1.75	Feb 29, 2028	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8017789.02	0.17	US16412XAL91	6.32	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7997452.93	0.17	US91282CKD29	2.64	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	7993609.5	0.17	US912810SC36	14.14	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7830512.06	0.17	US91282CJN20	2.39	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	7771839.73	0.17	US91282CPK17	2.38	Nov 15, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7745492.44	0.16	US91282CPY11	5.81	Jan 31, 2033	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7722516.75	0.16	US01F0224513	3.84	May 18, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7533133.68	0.16	US91282CCE93	2.02	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7512560.3	0.16	US91282CET45	1.05	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7511913.0	0.16	US91282CMK44	5.01	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7485686.29	0.16	US91282CNL18	1.12	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7452914.86	0.16	US91282CBJ99	1.72	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7451564.59	0.16	US91282CLG41	1.25	Aug 15, 2027	3.75
TREASURY BOND (OTR)	Treasury	Fixed Income	7427193.34	0.16	US912810UR76	15.12	Feb 15, 2056	4.75
TREASURY NOTE	Treasury	Fixed Income	7384022.03	0.16	US91282CCH25	2.1	Jun 30, 2028	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7372731.33	0.16	US06417XAG60	4.9	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	7289184.03	0.15	US912810SZ21	16.98	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	7268151.41	0.15	US912810TW80	11.36	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7261261.98	0.15	US91282CCR07	2.19	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	7223010.48	0.15	US912810UL07	11.77	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	7222109.63	0.15	US91282CDL28	2.49	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	7213145.53	0.15	US91282CJR34	2.5	Dec 31, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7208284.37	0.15	US21H0306587	6.91	May 20, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	7140471.49	0.15	US912810TJ79	15.81	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	7128023.77	0.15	US91282CNY39	2.26	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7102380.24	0.15	US91282CAY75	1.55	Nov 30, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	7100065.43	0.15	US36179WVT25	7.2	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	7050984.27	0.15	US912810SY55	11.84	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	7014988.77	0.15	US9128284N73	1.94	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	7001911.51	0.15	US912810TF57	12.26	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	6991897.82	0.15	US912810TG31	15.72	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	6982129.37	0.15	US91282CMF58	1.63	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	6955209.14	0.15	US91282CFB28	1.22	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6936880.01	0.15	US912810TH14	11.61	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	6834281.77	0.15	US91282CDW82	2.64	Jan 31, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6798216.71	0.14	US3140XMSS65	7.19	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	6791752.68	0.14	US9128284V99	2.19	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6787770.8	0.14	US91282CMC28	4.91	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6771394.92	0.14	US91282CNJ61	5.35	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6769078.09	0.14	US91282CFJ53	3.12	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6767875.52	0.14	US91282CBS98	1.87	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6758898.09	0.14	US912810TD00	16.72	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	6743883.69	0.14	US912810TB44	17.17	Nov 15, 2051	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6733377.23	0.14	US21H0506566	4.07	May 20, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	6726387.54	0.14	US912828X885	1.02	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	6723246.33	0.14	US912810TU25	11.6	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6694873.96	0.14	US912810SE91	14.07	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6689528.5	0.14	US91282CNM90	2.09	Jul 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6679442.01	0.14	US3140XDGD26	7.15	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6660339.22	0.14	US912810UJ50	11.96	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6638414.11	0.14	US91282CBP59	1.79	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6598281.66	0.14	US91282CDF59	2.41	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	6593140.09	0.14	US31418D3Y66	7.19	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6568664.71	0.14	US91282CEW73	1.13	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6555736.51	0.14	US91282CLM19	4.86	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6469166.13	0.14	US91282CLQ23	1.41	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6445234.89	0.14	US91282CHZ77	3.97	Sep 30, 2030	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6433028.26	0.14	US01F0326581	6.66	May 13, 2026	3.5
US TREASURY N/B	Treasury	Fixed Income	6356652.71	0.14	US91282CAE12	4.16	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6339671.26	0.13	US912810SQ22	12.49	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6314540.96	0.13	US91282CMS79	1.79	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6280722.15	0.13	US91282CHW47	3.93	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6242622.93	0.13	US91282CEN74	0.97	Apr 30, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	6220870.05	0.13	US31418DZX38	6.49	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6207764.42	0.13	US91282CJM47	4.06	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6205640.55	0.13	US912810PX00	9.01	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6149414.19	0.13	US91282CKF76	4.41	Mar 31, 2031	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	6111138.23	0.13	US912810UQ93	12.14	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	6035097.06	0.13	US91282CNA52	5.18	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6034347.15	0.13	US91282CAH43	1.31	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6029280.04	0.13	US91282CHJ36	3.78	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6021851.13	0.13	US91282CLX73	1.46	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	6000158.32	0.13	US912810SU34	17.03	Feb 15, 2051	1.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	5992714.59	0.13	US20271RAW07	4.0	Oct 01, 2030	4.15
TREASURY BOND	Treasury	Fixed Income	5960093.48	0.13	US912810TZ12	11.72	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	5956968.18	0.13	US91282CEE75	2.79	Mar 31, 2029	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5939548.0	0.13	US01F0606594	2.41	May 13, 2026	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5905375.29	0.13	US01F0526560	3.55	May 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	5900176.2	0.13	US91282CEB37	2.71	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5895749.82	0.13	US9128286T26	2.87	May 15, 2029	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	5880305.51	0.13	US912810UN62	12.07	Aug 15, 2045	4.88
GNMA2 30YR	Securitized	Fixed Income	5856480.24	0.12	US36179WLP13	6.94	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5803887.05	0.12	US912810UD80	12.13	Aug 15, 2044	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5758687.95	0.12	US01F0306526	7.08	May 13, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	5716092.05	0.12	US31418D7F32	7.19	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	5688267.76	0.12	US3618N5ZL62	2.65	Nov 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	5659635.02	0.12	US912810UF39	11.79	Nov 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	5568069.36	0.12	US36179WY939	6.97	Mar 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5558108.91	0.12	US3132DN2Q58	5.46	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5541235.62	0.12	US91282CFH97	1.29	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5527491.47	0.12	US912810UB25	11.61	May 15, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	5519399.49	0.12	US3140QKAH10	6.81	Apr 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5489681.8	0.12	US3132DWEB54	5.65	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5478597.58	0.12	US91282CKN01	4.35	Apr 30, 2031	4.63
GNMA2 30YR	Securitized	Fixed Income	5466627.44	0.12	US36179VTV26	7.13	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5457174.55	0.12	US91282CHA27	1.89	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5455571.23	0.12	US91282CEV90	2.95	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5409559.36	0.12	US91282CFM82	1.37	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	5387028.9	0.11	US91282CQC81	5.92	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	5363485.91	0.11	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5306075.21	0.11	US91282CJG78	3.94	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5295557.07	0.11	US91282CKC46	4.31	Feb 28, 2031	4.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5284421.2	0.11	US053015AG87	1.97	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	5235675.63	0.11	US91282CKU44	4.43	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5183475.79	0.11	US912810ST60	12.35	Nov 15, 2040	1.38
SALESFORCE INC	Corporates	Fixed Income	5167139.09	0.11	US79466LAF13	1.8	Apr 11, 2028	3.7
FHMS_K518 A2	Securitized	Fixed Income	5164847.7	0.11	US3137HC2L56	2.47	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5161025.25	0.11	US91282CMT52	5.19	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5145471.03	0.11	US91282CAL54	1.39	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5137304.39	0.11	US91282CGS44	3.61	Mar 31, 2030	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5110081.66	0.11	US459058GE72	1.5	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	5071517.69	0.11	US9128286B18	2.65	Feb 15, 2029	2.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5048612.46	0.11	US25389JAT34	1.97	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	5001267.89	0.11	US9128283F58	1.49	Nov 15, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	4978872.96	0.11	US3142GW2W87	5.33	Mar 01, 2056	5.0
GNMA2 30YR	Securitized	Fixed Income	4940308.04	0.11	US36179V7E46	6.94	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	4922434.97	0.1	US912810TS78	11.65	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4917218.59	0.1	US91282CFU09	1.43	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4890059.82	0.1	US912810TM09	11.37	Nov 15, 2042	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4860050.21	0.1	US053015AF05	4.15	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	4818564.7	0.1	US91282CJQ50	4.2	Dec 31, 2030	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	4793307.44	0.1	US16411RAN98	6.25	Apr 15, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4712637.7	0.1	US3140W3F878	3.96	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	4704908.62	0.1	US912810SR05	12.25	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4599422.91	0.1	US91282CES61	2.89	May 31, 2029	2.75
GNMA2 30YR	Securitized	Fixed Income	4595306.64	0.1	US36179V4X53	6.06	Jan 20, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	4583365.41	0.1	US912810TQ13	11.67	Feb 15, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	4581657.46	0.1	US36179W7K87	6.86	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4573874.04	0.1	US912810TK43	11.76	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4544104.57	0.1	US3132DWC767	7.19	Feb 01, 2052	2.5
ZOETIS INC	Corporates	Fixed Income	4506655.17	0.1	US98978VAH69	10.87	Feb 01, 2043	4.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4495944.68	0.1	US980236AV51	6.77	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4494995.82	0.1	US912810RT79	14.57	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4491913.5	0.1	US31418DYX47	7.62	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4438796.24	0.09	US3140MCAF73	7.62	Feb 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4404676.18	0.09	US63307A2X29	2.4	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	4399302.19	0.09	US91282CHR51	3.84	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	4347353.82	0.09	US3618N5C569	4.09	Dec 20, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4314185.33	0.09	US3140XLFE34	7.62	Oct 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4287497.58	0.09	US63307A3B99	3.17	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	4246670.39	0.09	US31418DYB27	7.62	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4245377.5	0.09	US21H0426534	5.55	May 20, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4227220.96	0.09	US3132DWHZ95	4.68	Aug 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4196075.06	0.09	US912810RQ31	14.06	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4169462.93	0.09	US91282CPQ86	5.74	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	4167900.11	0.09	US9128283W81	1.73	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4158092.32	0.09	US01F0124523	3.97	May 18, 2026	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4146597.53	0.09	US3140XNCS13	7.16	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4145960.5	0.09	US3140XPU988	3.61	Nov 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	4118547.47	0.09	US36180ACA97	2.87	Oct 20, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4101963.92	0.09	US3132D6BR09	4.04	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4074702.15	0.09	US3132DQ3S33	6.22	Dec 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4070865.04	0.09	US3140XPD893	3.78	Nov 01, 2038	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4044127.89	0.09	US459058JN45	1.53	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	4038571.63	0.09	US912810SS87	17.31	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3962494.15	0.08	US31418D4X74	7.62	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3942584.6	0.08	US912810RZ30	14.36	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3892945.56	0.08	US3140XNUV40	7.62	May 01, 2052	2.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3864491.46	0.08	US469814AB34	2.06	Aug 18, 2028	6.35
TREASURY NOTE	Treasury	Fixed Income	3857499.14	0.08	US912828Z948	3.62	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3857179.62	0.08	US3132DWG982	3.48	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	3855525.41	0.08	US91282CFY21	3.27	Nov 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3847800.7	0.08	US31418D3G50	7.62	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3816608.48	0.08	US3140QREH27	4.56	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3797265.19	0.08	US91282CFC01	3.06	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3755693.73	0.08	US3140XGGD56	7.62	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3739161.1	0.08	US912810SP49	17.93	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3724946.34	0.08	US91282CPM72	5.68	Nov 30, 2032	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3718802.52	0.08	US01F0304547	3.72	May 18, 2026	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	3696640.97	0.08	US3142GVZB06	4.04	Nov 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3660804.0	0.08	US31418FDA21	4.92	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3658460.35	0.08	US36179Y5L43	2.87	Aug 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3583150.39	0.08	US31418EBR09	7.62	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3569307.45	0.08	US91282CNW72	5.53	Aug 31, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3568137.41	0.08	US36179WXH68	7.44	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3552450.21	0.08	US912810SN90	18.02	May 15, 2050	1.25
CUMMINS INC	Corporates	Fixed Income	3541328.51	0.08	US231021AX49	13.54	Feb 20, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	3540188.3	0.08	US3618N5VS51	1.81	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3529742.87	0.08	US3140X7M890	5.99	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3507587.79	0.07	US31418FEC77	4.92	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3496584.42	0.07	US31418EDE77	6.61	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3452227.6	0.07	US912810RS96	14.03	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3418165.84	0.07	US459058JW44	1.92	Apr 20, 2028	1.38
GNMA II 30YR	Securitized	Fixed Income	3417035.43	0.07	US36179YAR53	4.08	Jul 20, 2053	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3415010.87	0.07	US298785KC96	2.85	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	3357080.56	0.07	US912810RV26	13.95	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	3329871.7	0.07	US36179TG411	6.99	Sep 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3319984.72	0.07	US3140MHT410	7.34	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3319211.52	0.07	US3140XC3V88	6.41	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3317913.82	0.07	US912810RP57	13.32	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3309572.0	0.07	US459058JG93	4.17	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3292575.0	0.07	US3132DVMH59	5.74	Feb 01, 2053	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3234849.98	0.07	US25389JAU07	2.89	Jul 01, 2029	3.6
GNMA2 30YR	Securitized	Fixed Income	3205654.5	0.07	US36179XDE31	5.15	Aug 20, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3186626.78	0.07	US459058KY80	6.19	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3182213.73	0.07	US3140W3LY38	4.04	Sep 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3164320.48	0.07	US459058HJ50	3.33	Oct 23, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	3152068.32	0.07	US31418D6C10	7.19	Nov 01, 2051	2.5
ABB FINANCE USA INC	Corporates	Fixed Income	3138542.64	0.07	US00037BAC63	10.73	May 08, 2042	4.38
AVANGRID INC	Corporates	Fixed Income	3136541.84	0.07	US05351WAB90	2.79	Jun 01, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	3133716.53	0.07	US3140QF4K20	7.16	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3110513.17	0.07	US3140XDPA85	5.92	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3094374.61	0.07	US3132DMKG95	6.19	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3081903.39	0.07	US3132DVME29	5.45	Dec 01, 2052	4.5
AXA SA	Corporates	Fixed Income	3067646.04	0.07	US054536AA57	3.8	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	3062409.96	0.07	US912810RY64	14.4	Aug 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3057437.39	0.07	US3140XDN518	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3055462.14	0.06	US3140W0ZE88	6.05	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3038855.4	0.06	US3132DWJF14	3.48	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3029376.65	0.06	US3132DTGZ75	2.62	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3017401.83	0.06	US3132DWBX02	7.87	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3005490.52	0.06	US3140QMAE45	7.58	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2989160.33	0.06	US31427PDB76	4.23	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2971461.44	0.06	US3132DNDQ34	7.19	Apr 01, 2052	2.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2965755.86	0.06	US28176EAD04	1.89	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	2946927.4	0.06	US912810RX81	13.9	May 15, 2047	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2945838.32	0.06	US25243YBB48	3.29	Oct 24, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2910945.42	0.06	US3140X8QX86	7.51	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2899761.36	0.06	US3140QFUZ03	7.57	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2863776.88	0.06	US36179YAQ70	5.15	Jul 20, 2053	4.5
FHMS_K098 A2	Securitized	Fixed Income	2848210.26	0.06	US3137FPHK45	2.97	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2844380.33	0.06	US912810SD19	14.51	Aug 15, 2048	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2836625.98	0.06	US01F0404537	3.4	May 18, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	2823494.48	0.06	US912810RU43	13.84	Nov 15, 2046	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2815343.66	0.06	US3132DWB694	7.19	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2796035.28	0.06	US36180AAG85	1.96	Sep 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2793858.25	0.06	US36179WLN64	7.2	Aug 20, 2051	2.0
ENEL CHILE SA	Corporates	Fixed Income	2792814.64	0.06	US29278DAA37	1.84	Jun 12, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	2756025.37	0.06	US3140Y7ZK71	5.05	Dec 01, 2055	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2749961.66	0.06	US459058JC89	3.88	May 14, 2030	0.88
KFW	Government Related	Fixed Income	2742057.89	0.06	US500769HS68	1.86	Apr 03, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	2734576.02	0.06	US36179W2T42	7.44	Apr 20, 2052	2.0
ADOBE INC	Corporates	Fixed Income	2734371.09	0.06	US00724PAD15	3.52	Feb 01, 2030	2.3
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2731587.26	0.06	US21H0226553	6.95	May 20, 2026	2.5
GNMA2 30YR	Securitized	Fixed Income	2719939.34	0.06	US36179XX434	5.15	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2709997.99	0.06	US3140QM6D15	6.81	Jan 01, 2052	3.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2708723.17	0.06	US12541WAA80	1.79	Apr 15, 2028	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2688150.12	0.06	US3140XLF376	7.62	Nov 01, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2684601.86	0.06	US91282CQH78	1.83	Mar 31, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	2677509.72	0.06	US36179VN223	6.95	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2674908.38	0.06	US36179V7D62	7.2	Feb 20, 2051	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2673495.21	0.06	US3137F72P90	4.17	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2654858.85	0.06	US36179Y5M26	1.96	Aug 20, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	2654151.96	0.06	US31418EBE95	3.82	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	2645670.58	0.06	US912810QY73	12.22	Nov 15, 2042	2.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2616555.36	0.06	US25389JAV89	1.56	Jan 15, 2028	5.55
TREASURY BOND	Treasury	Fixed Income	2603568.84	0.06	US912810SL35	16.42	Feb 15, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2595242.84	0.06	US459058KA05	5.13	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2595192.57	0.06	US3132DWC270	7.19	Jan 01, 2052	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2590365.89	0.06	US74949LAC63	2.62	Mar 18, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	2588614.64	0.06	US912810PU60	8.3	May 15, 2037	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2572972.26	0.05	US11070TAM09	6.06	Jul 06, 2033	4.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	2560263.47	0.05	US12704PAA66	2.71	May 21, 2029	5.2
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2553389.69	0.05	US3133USKU40	7.19	Jul 01, 2051	2.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2546637.96	0.05	US12636YAE23	6.3	May 21, 2034	5.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2545321.5	0.05	US298785KH83	7.12	Feb 12, 2035	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2542076.68	0.05	US3133B92H60	6.51	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2537548.55	0.05	US912810RN00	13.46	Aug 15, 2045	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2532114.75	0.05	US21H0606556	1.81	May 20, 2026	6.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2530885.43	0.05	US56501RAN61	5.15	Mar 16, 2032	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2483678.64	0.05	US3140XGKE83	7.62	Jan 01, 2052	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2447079.18	0.05	US892356AA40	4.22	Nov 01, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	2427076.37	0.05	US3140QMRT31	7.15	Dec 01, 2051	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2426158.35	0.05	US744573AQ91	4.06	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2413368.36	0.05	US3140QTKX68	2.78	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	2411883.98	0.05	US912810PW27	9.02	Feb 15, 2038	4.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2410547.31	0.05	US892938AB79	6.43	Jun 13, 2034	5.1
FHMS-K156 A2	Securitized	Fixed Income	2407611.67	0.05	US3137HA2B11	5.54	Feb 25, 2033	4.43
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2401341.25	0.05	US3132DWBP77	7.62	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2385735.99	0.05	US912810SK51	15.58	Nov 15, 2049	2.38
NATIONAL GRID PLC	Corporates	Fixed Income	2381084.02	0.05	US636274AF94	6.12	Jan 11, 2034	5.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2378762.05	0.05	US3140W4KU08	2.55	Jul 01, 2055	6.0
FNMA	Government Related	Fixed Income	2374699.4	0.05	US31398AFD90	8.27	Jul 15, 2037	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2373575.2	0.05	US31427NG297	2.86	Apr 01, 2055	6.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2362288.67	0.05	US05723KAE01	1.52	Dec 15, 2027	3.34
FNMA 30YR UMBS	Securitized	Fixed Income	2327843.25	0.05	US3140QV2R48	5.08	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2314275.52	0.05	US36179W5C89	6.86	May 20, 2052	3.0
ZOETIS INC	Corporates	Fixed Income	2304981.29	0.05	US98978VAL71	1.32	Sep 12, 2027	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2302330.24	0.05	US222213BE97	2.55	Jan 24, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	2287643.13	0.05	US912828ZQ64	3.91	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	2280903.83	0.05	US912828ZN34	0.98	Apr 30, 2027	0.5
LKQ CORP	Corporates	Fixed Income	2279033.47	0.05	US501889AF63	5.56	Jun 15, 2033	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2278881.45	0.05	US3140W3CZ04	4.04	Sep 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	2275476.6	0.05	US36179VSF84	7.13	Aug 20, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2272051.22	0.05	US21H0626513	1.0	May 20, 2026	6.5
IQVIA INC	Corporates	Fixed Income	2265977.98	0.05	US46266TAF57	2.45	Feb 01, 2029	6.25
GNMA2 30YR	Securitized	Fixed Income	2263039.23	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2256304.53	0.05	US3140XD5G75	7.24	Dec 01, 2051	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2253209.3	0.05	US78355HKY44	5.8	Dec 01, 2033	6.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2247963.31	0.05	US416515BE33	3.09	Aug 19, 2029	2.8
KELLANOVA	Corporates	Fixed Income	2246794.17	0.05	US487836BQ08	12.19	Apr 01, 2046	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2246738.36	0.05	US3140XCEW42	6.67	Aug 01, 2051	2.5
HAROT_25-4 A3	Securitized	Fixed Income	2245535.67	0.05	US43814XAD57	1.81	Jun 17, 2030	3.98
FNMA 30YR UMBS	Securitized	Fixed Income	2238781.28	0.05	US3140QRXL28	3.5	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2238075.94	0.05	US3618N5A415	2.87	Nov 20, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2233061.21	0.05	US4581X0DX34	2.16	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2231499.71	0.05	US3140X9SX42	8.41	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2229545.88	0.05	US36179Y2L79	2.87	Jul 20, 2054	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	2226775.74	0.05	US912810UT33	12.38	Feb 15, 2046	4.63
BEST BUY CO INC	Corporates	Fixed Income	2220798.07	0.05	US08652BAB53	4.16	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	2205311.8	0.05	US36179WQB71	6.49	Oct 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2200586.87	0.05	US31427MVJ79	2.93	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2188557.51	0.05	US36179WTX64	7.2	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2181705.22	0.05	US36179XFG60	5.98	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2165301.25	0.05	US3140QU7J94	3.53	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2163599.82	0.05	US36179XX681	3.03	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2148062.6	0.05	US3140XHLX39	6.51	Jun 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2148211.27	0.05	US3140QVA958	1.96	Aug 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	2146994.51	0.05	US31418FE602	3.86	Dec 01, 2039	4.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2131744.72	0.05	US05553WAE93	5.55	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2130236.99	0.05	US3132DVEU52	7.62	Apr 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2128895.13	0.05	US3133KNAK90	6.51	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2128130.75	0.05	US3140XJAA11	6.16	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2125871.72	0.05	US912810SJ88	15.82	Aug 15, 2049	2.25
MSWF_23-1 A5	Securitized	Fixed Income	2103430.58	0.04	US55376CAJ27	5.65	May 15, 2056	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2100867.04	0.04	US3140X8WL74	7.51	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2094379.18	0.04	US36179WR263	6.94	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2089909.54	0.04	US3132E0BC59	6.74	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2076959.12	0.04	US3140MNP424	6.61	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2067807.94	0.04	US9128282R06	1.26	Aug 15, 2027	2.25
NOKIA OYJ	Corporates	Fixed Income	2056155.19	0.04	US654902AC90	8.54	May 15, 2039	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2052956.76	0.04	US65339KBR05	3.81	Jun 01, 2030	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2048626.39	0.04	US25243YAV11	11.25	Apr 29, 2043	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2047724.05	0.04	US298785JZ01	2.61	Feb 15, 2029	4.0
NATIONAL GRID PLC	Corporates	Fixed Income	2033371.61	0.04	US636274AE20	5.64	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	2023934.73	0.04	US62947QBC15	2.2	Dec 01, 2028	5.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2022601.79	0.04	US298785KF28	3.24	Nov 15, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2019144.17	0.04	US3140X8TY33	6.84	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	2015148.05	0.04	US912810QZ49	12.17	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	2012025.9	0.04	US912828ZS21	1.07	May 31, 2027	0.5
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2011118.85	0.04	US43849RAG02	7.65	Mar 16, 2036	4.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2010600.47	0.04	US4581X0DG01	2.96	Jun 18, 2029	2.25
KFW	Government Related	Fixed Income	2006430.29	0.04	US500769JW52	1.71	Feb 15, 2028	3.75
BEST BUY CO INC	Corporates	Fixed Income	1996663.29	0.04	US08652BAA70	2.17	Oct 01, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	1995400.55	0.04	US912810QC53	9.75	Aug 15, 2039	4.5
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	1994563.32	0.04	US29447KAA34	4.31	Mar 15, 2031	4.4
FHMS_K077 A2	Securitized	Fixed Income	1992334.34	0.04	US3137FG6X87	1.83	May 25, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	1991390.74	0.04	US36179V4U15	7.13	Jan 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1987151.22	0.04	US3140QRU681	3.81	Apr 01, 2053	5.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1986065.17	0.04	US90353DAY13	1.44	Aug 15, 2051	4.03
AEGON LTD	Corporates	Fixed Income	1979962.92	0.04	US007924AJ23	1.84	Apr 11, 2048	5.5
GNMA2 30YR	Securitized	Fixed Income	1977332.54	0.04	US36179WJR07	6.94	Jul 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1968575.58	0.04	US01F0606677	2.44	Jun 11, 2026	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1964344.25	0.04	US3133KRVX96	2.89	Aug 01, 2053	6.0
JACOBS SOLUTIONS INC	Corporates	Fixed Income	1963873.73	0.04	US46982LAB45	7.46	Mar 03, 2036	5.38
GNMA2 30YR	Securitized	Fixed Income	1955092.66	0.04	US36179XX509	4.08	Apr 20, 2053	5.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1939140.44	0.04	US29266MAF68	7.41	Jul 15, 2036	6.75
FHMS-K152 A2	Securitized	Fixed Income	1936171.32	0.04	US3137H9M891	5.33	Nov 25, 2032	3.78
FNMA 30YR UMBS	Securitized	Fixed Income	1934605.5	0.04	US31418E2C38	4.68	Feb 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1934374.48	0.04	US4581X0DS49	4.49	Jan 13, 2031	1.13
LKQ CORP	Corporates	Fixed Income	1931877.76	0.04	US501889AD16	1.91	Jun 15, 2028	5.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1927428.69	0.04	US892356AB23	5.66	May 15, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1924451.94	0.04	US3140QDVN16	6.84	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1922491.8	0.04	US3140XGK574	7.19	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1920085.31	0.04	US3140QNWY44	6.87	Apr 01, 2052	3.0
WFCM_19-C51 A4	Securitized	Fixed Income	1917543.4	0.04	US95001VAU44	2.9	Jun 15, 2052	3.31
FNMA 30YR UMBS	Securitized	Fixed Income	1915277.04	0.04	US31418EE308	6.98	Jul 01, 2052	3.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1914939.05	0.04	US780641AH94	3.75	Oct 01, 2030	8.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1913548.57	0.04	US298785KA31	6.54	Feb 13, 2034	4.13
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1912857.53	0.04	US45687AAG76	10.59	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1908841.91	0.04	US31418EAN04	7.19	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1879012.16	0.04	US36179RNW50	6.99	Sep 20, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1873498.0	0.04	US3132DVMX00	2.71	Sep 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1870955.95	0.04	US459058KJ14	1.09	Jun 15, 2027	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1868595.23	0.04	US65339KAT79	0.94	May 01, 2027	3.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1861423.23	0.04	US3622ACP460	6.86	Mar 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1851243.31	0.04	US36179XNG78	3.11	Dec 20, 2052	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1848321.76	0.04	US38145GAR11	4.14	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1847870.78	0.04	US38145GAP54	1.65	Jan 21, 2029	4.15
CRH SMW FINANCE DAC	Corporates	Fixed Income	1847534.37	0.04	US12704PAB40	3.27	Jan 09, 2030	5.13
GNMA2 30YR	Securitized	Fixed Income	1844950.37	0.04	US36179WVW53	6.09	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	1831846.69	0.04	US912828ZV59	1.15	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1830452.34	0.04	US31418DXK35	7.62	Mar 01, 2051	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1827937.8	0.04	US120568BC39	4.55	May 14, 2031	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1826625.58	0.04	US3131XKE966	5.19	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1820318.8	0.04	US31418ECD04	4.04	Mar 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1819039.61	0.04	US3140QVAK04	2.59	Aug 01, 2054	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1817085.14	0.04	US375558BX02	1.39	Oct 01, 2027	1.2
FHMS_K145 A2	Securitized	Fixed Income	1816414.74	0.04	US3137H7QH94	5.39	May 25, 2032	2.58
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1813448.15	0.04	US459058JZ74	2.31	Sep 13, 2028	1.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1809875.72	0.04	US29390XAA28	6.35	Jun 15, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1807913.81	0.04	US38145GAT76	10.8	Jan 21, 2047	5.54
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1807815.77	0.04	US110709AE21	4.51	Jan 29, 2031	1.3
SERVICENOW INC	Corporates	Fixed Income	1798077.09	0.04	US81762PAE25	4.13	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	1795622.24	0.04	US36179WXK97	6.49	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1793405.38	0.04	US3140W2RC70	1.81	Jul 01, 2055	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	1793181.76	0.04	CA448814DF74	3.38	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1789677.42	0.04	US3140QKC486	7.62	Apr 01, 2051	2.0
EQUINIX INC	Corporates	Fixed Income	1786684.47	0.04	US29444UBE55	3.25	Nov 18, 2029	3.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1784268.98	0.04	US45687AAP75	2.1	Aug 21, 2028	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1782292.3	0.04	US298785KL95	5.44	Aug 16, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1782429.27	0.04	US31418EHK91	5.65	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1779657.3	0.04	US36179YHU10	1.0	Oct 20, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1770381.04	0.04	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1763122.71	0.04	US3140QN4A75	6.93	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1756752.79	0.04	US31418EBD13	3.93	Feb 01, 2037	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1752440.14	0.04	US3132AEPE04	6.02	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1748881.71	0.04	US3140XLLU02	6.74	Mar 01, 2052	3.0
CLOROX COMPANY	Corporates	Fixed Income	1747927.62	0.04	US189054AX72	3.8	May 15, 2030	1.8
RELX CAPITAL INC	Corporates	Fixed Income	1747570.4	0.04	US74949LAD47	3.7	May 22, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1738045.56	0.04	US3142GRFH83	3.75	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1731913.53	0.04	US3140QPK553	5.58	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1720466.94	0.04	US3132DNSM64	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1719498.45	0.04	US3140U5QB57	5.13	Mar 01, 2056	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1718877.33	0.04	US3140L2RS42	7.57	Jan 01, 2051	2.0
FHMS_K115 A2	Securitized	Fixed Income	1718794.41	0.04	US3137FWG796	3.89	Jun 25, 2030	1.38
NOKIA OYJ	Corporates	Fixed Income	1718310.06	0.04	US654902AE56	1.08	Jun 12, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1716342.33	0.04	US31427QR461	5.27	Nov 01, 2055	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1713707.0	0.04	US30040WAK45	4.06	Aug 15, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	1711571.79	0.04	US3140QVQ236	5.08	Nov 01, 2054	5.0
XYLEM INC	Corporates	Fixed Income	1699480.73	0.04	US98419MAM29	1.7	Jan 30, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	1696812.47	0.04	US36179VDQ05	5.81	Jan 20, 2050	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1695927.46	0.04	US748149AR21	4.67	Apr 21, 2031	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1693692.44	0.04	US45905CAA27	7.1	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1685198.03	0.04	US3140QSMY41	3.63	Jul 01, 2053	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1679364.69	0.04	US91282CQG95	4.43	Mar 31, 2031	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1676916.44	0.04	US459058LL50	6.98	Aug 28, 2034	3.88
3M CO	Corporates	Fixed Income	1676236.52	0.04	US88579YAY77	1.41	Oct 15, 2027	2.88
GNMA2 30YR	Securitized	Fixed Income	1669352.63	0.04	US3618N5A258	5.54	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1649303.07	0.04	US36179XVT08	3.03	Mar 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1644207.12	0.03	US36179Y2N36	1.0	Jul 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1639147.56	0.03	US31418DPD83	7.32	May 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1638639.9	0.03	US3140XGW967	7.71	Apr 01, 2052	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1636233.59	0.03	US16412XAJ46	3.13	Nov 15, 2029	3.7
TREASURY BOND	Treasury	Fixed Income	1634049.68	0.03	US912810SF66	14.68	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1633204.34	0.03	US36179YU693	2.87	Apr 20, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1627077.05	0.03	US3142J6A604	2.55	Jul 01, 2055	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1623627.8	0.03	US298785DV50	7.7	Feb 15, 2036	4.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1623933.94	0.03	US12592BAS34	2.71	Apr 20, 2029	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1621400.92	0.03	US3132DV3U70	6.41	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1619128.33	0.03	US3140QNS379	6.93	Mar 01, 2052	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1615931.79	0.03	US42824CBS70	1.34	Sep 25, 2027	4.4
FNMA 30YR	Securitized	Fixed Income	1613332.39	0.03	US31418CZ984	6.02	Sep 01, 2048	4.0
TRIMBLE INC	Corporates	Fixed Income	1604215.56	0.03	US896239AE08	5.51	Mar 15, 2033	6.1
AUTODESK INC	Corporates	Fixed Income	1592298.79	0.03	US052769AE63	1.07	Jun 15, 2027	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1591195.96	0.03	US12636YAG70	13.2	Jan 09, 2055	5.88
ABB FINANCE USA INC	Corporates	Fixed Income	1587532.69	0.03	US00037BAF94	1.76	Apr 03, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	1586890.97	0.03	US912810RK60	13.62	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1586697.9	0.03	US3140QN3Z36	6.51	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1586175.28	0.03	US3140XA2H40	6.02	Jul 01, 2049	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1581799.8	0.03	US25389JAR77	1.22	Aug 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	1580011.79	0.03	US36179WLQ95	6.49	Aug 20, 2051	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1575309.91	0.03	US494368BC63	8.01	Aug 01, 2037	6.63
GNMA2 30YR	Securitized	Fixed Income	1573710.31	0.03	US36180AB857	5.54	Oct 20, 2054	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1567227.0	0.03	US459200KA85	2.81	May 15, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1558688.05	0.03	US3140XKGK02	3.72	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1554366.75	0.03	US3140QMW753	6.91	Dec 01, 2051	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1553054.71	0.03	US683234AU21	5.26	Jan 21, 2032	2.13
ING GROEP NV	Corporates	Fixed Income	1551035.7	0.03	US456837BM48	6.35	Mar 19, 2035	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1548884.13	0.03	US459058KQ56	3.48	Feb 14, 2030	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1546220.98	0.03	US3132DWCT80	7.62	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1540314.98	0.03	US36179WXJ25	6.94	Feb 20, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1539545.53	0.03	US68323AFJ88	5.1	Oct 14, 2031	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1539021.22	0.03	US3132DWCN11	7.62	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1538195.77	0.03	US45906M5J62	0.02	May 02, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1536383.86	0.03	US4581X0CY26	1.15	Jul 07, 2027	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1536391.29	0.03	US3140X8MH72	7.1	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1535401.55	0.03	US31418ECA64	6.98	Mar 01, 2052	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1530423.0	0.03	US222213BG46	3.36	Jan 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1525549.68	0.03	US31418E6X39	6.68	Jun 01, 2054	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1519142.55	0.03	US3140QPSF58	6.62	Jul 01, 2052	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	1501230.65	0.03	US67066GAF19	3.62	Apr 01, 2030	2.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1496681.14	0.03	US40408AAB70	6.72	Jul 15, 2035	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1493742.43	0.03	US3132DWBN20	7.87	May 01, 2051	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1492733.83	0.03	US65339KBM18	3.23	Nov 01, 2029	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1486978.68	0.03	US3140XHHM20	4.04	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1484538.03	0.03	US31418FBP18	2.46	Aug 01, 2054	6.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1480610.46	0.03	US127387AN80	3.07	Sep 10, 2029	4.3
HOME DEPOT INC	Corporates	Fixed Income	1480824.42	0.03	US437076BY77	2.89	Jun 15, 2029	2.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1478746.55	0.03	US06418GAH02	1.04	Jun 04, 2027	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	1477676.18	0.03	US31418ECU29	4.04	Apr 01, 2037	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	1465373.54	0.03	US448814DL41	3.67	Nov 15, 2030	9.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1462733.26	0.03	US438516CS39	6.98	Mar 01, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1462437.66	0.03	US91087BAS97	12.91	Feb 12, 2052	4.4
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1460456.02	0.03	US12594KAB89	1.41	Nov 15, 2027	3.85
GNMA2 30YR	Securitized	Fixed Income	1459853.5	0.03	US36179VBG41	6.99	Dec 20, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1454323.82	0.03	US4581X0DQ82	1.36	Sep 16, 2027	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1454000.3	0.03	US3133KQKT21	4.56	Jan 01, 2053	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1452422.32	0.03	US12592BAR50	2.42	Jan 12, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1449883.79	0.03	US3140QPSJ70	6.16	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1447258.58	0.03	US36179YKR44	4.08	Nov 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1446975.75	0.03	US31418EU817	4.68	Aug 01, 2053	5.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1437621.06	0.03	US25245BAA52	10.76	May 11, 2042	4.25
NATIONAL GRID USA	Corporates	Fixed Income	1436533.01	0.03	US49337WAJ99	6.95	Apr 01, 2035	5.8
TSMC ARIZONA CORP	Corporates	Fixed Income	1435559.57	0.03	US872898AC52	5.03	Oct 25, 2031	2.5
ECOLAB INC	Corporates	Fixed Income	1432913.84	0.03	US278865BD18	1.47	Dec 01, 2027	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1432061.15	0.03	US298785HM16	1.03	May 24, 2027	2.38
JDOT_24-C A3	Securitized	Fixed Income	1431958.39	0.03	US477911AD37	0.95	Jun 15, 2029	4.06
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1429442.27	0.03	US3132A5H404	6.34	Jan 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1429148.93	0.03	US3140QQFP50	5.45	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1424787.37	0.03	US36179X5F92	5.3	Jun 20, 2053	4.5
CUMMINS INC	Corporates	Fixed Income	1416301.06	0.03	US231021AW65	6.28	Feb 20, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	1416083.38	0.03	US36179W5B07	6.97	May 20, 2052	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1415126.94	0.03	US66989HAV06	6.89	Sep 18, 2034	4.2
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1413167.44	0.03	US902674ZW39	2.2	Sep 11, 2028	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1403297.36	0.03	US3132E0AC68	2.71	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1401998.35	0.03	US3140KQJQ51	7.27	Nov 01, 2050	2.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1398029.59	0.03	US469814AA50	5.5	Mar 01, 2033	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1391012.53	0.03	US4581X0BX51	11.83	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1390436.71	0.03	US3140QTCP27	1.86	Oct 01, 2053	6.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1388778.25	0.03	US438516BU93	3.07	Aug 15, 2029	2.7
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1387616.58	0.03	US3140XTCE96	6.74	Jun 01, 2051	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1387203.6	0.03	US892938AA96	5.61	Mar 03, 2033	5.25
GNMA 30YR	Securitized	Fixed Income	1385361.94	0.03	US36179VFR69	5.81	Feb 20, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1380849.29	0.03	US3133KPQR28	5.75	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1378877.31	0.03	US3132DWD591	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1373429.56	0.03	US3140XC3K24	6.74	Jul 01, 2051	3.0
NETAPP INC	Corporates	Fixed Income	1373082.75	0.03	US64110DAK00	3.82	Jun 22, 2030	2.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1372655.63	0.03	US0641594B99	4.86	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1369409.65	0.03	US3140W2PU96	2.45	Jan 01, 2054	6.0
XYLEM INC	Corporates	Fixed Income	1365840.27	0.03	US98419MAL46	4.4	Jan 30, 2031	2.25
GNMA2 30YR	Securitized	Fixed Income	1357361.12	0.03	US36179YYV00	4.09	Jun 20, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1356713.54	0.03	US3132D6AU47	3.82	Sep 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1351136.8	0.03	US3140Y7CU01	3.69	Sep 01, 2055	5.5
KELLANOVA	Corporates	Fixed Income	1347257.51	0.03	US487836AT55	4.16	Apr 01, 2031	7.45
FNMA 30YR UMBS	Securitized	Fixed Income	1345264.12	0.03	US3140QTJ672	1.63	Nov 01, 2053	6.5
FHMS_K-171 A2	Securitized	Fixed Income	1344973.54	0.03	US3137HMCA68	7.31	Jun 25, 2035	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1342514.56	0.03	US03027XCP33	6.93	Mar 15, 2035	5.35
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1342107.09	0.03	US45950KCU25	4.18	Aug 27, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1338794.9	0.03	US3140QNW652	6.93	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1338331.91	0.03	US36179Y2M52	1.96	Jul 20, 2054	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1337903.37	0.03	US25243YBE86	5.45	Apr 29, 2032	2.13
GNMA2 30YR	Securitized	Fixed Income	1334671.15	0.03	US36179YFL39	3.03	Sep 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1331354.53	0.03	US36179XFJ00	4.12	Sep 20, 2052	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1330377.17	0.03	US298785KP00	7.84	Feb 08, 2036	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1329884.53	0.03	US969457CV05	7.51	Mar 15, 2036	5.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1327770.05	0.03	US455780CW44	14.75	Mar 12, 2051	3.05
FNMA_25-M5 A2	Securitized	Fixed Income	1323653.28	0.03	US3136BXM355	4.97	Nov 25, 2031	1.84
PENTAIR FINANCE SA	Corporates	Fixed Income	1318303.07	0.03	US709629AS88	5.04	Jul 15, 2032	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1315079.12	0.03	US3132D6B337	4.04	Jun 01, 2037	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1314209.68	0.03	US42824CAY57	10.93	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	1312152.09	0.03	US31418DP975	7.57	Jun 01, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	1311502.74	0.03	US3140FPFQ79	5.87	Jul 01, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1310126.97	0.03	US3142GTGS95	3.66	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1309438.33	0.03	US31427NG867	3.69	Apr 01, 2055	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1308014.28	0.03	US66989HBA59	7.4	Nov 05, 2035	4.6
GNMA2 30YR	Securitized	Fixed Income	1307048.61	0.03	US36179YHT47	2.34	Oct 20, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1305473.02	0.03	US3132CXYR78	4.04	Jul 01, 2038	2.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1303863.8	0.03	US56501RAX44	7.38	Dec 11, 2035	4.99
FHLMC 30YR UMBS	Securitized	Fixed Income	1303147.77	0.03	US3142GTBQ84	3.93	Nov 01, 2054	5.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1298798.41	0.03	US49338LAE39	0.76	Apr 06, 2027	4.6
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1298384.32	0.03	US980236AR40	6.66	Sep 12, 2034	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	1296934.44	0.03	US3140KLLG54	7.57	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1288642.08	0.03	US3140QNWL23	6.84	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1287769.13	0.03	US912810RM27	13.11	May 15, 2045	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1287348.05	0.03	US80282KAP12	1.07	Jul 13, 2027	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1286011.4	0.03	US110709AJ18	2.34	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1285682.22	0.03	US3140Y8NV48	5.35	Mar 01, 2056	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1281938.82	0.03	US298785KG01	3.52	Mar 14, 2030	4.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1279429.16	0.03	US03522AAJ97	11.77	Feb 01, 2046	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	1278489.89	0.03	US3140MJ5R23	7.34	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1277080.07	0.03	US3140BXVC79	5.05	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1268930.76	0.03	US3140W0R804	1.96	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1267577.76	0.03	US3132DWMT70	2.46	Oct 01, 2054	6.0
ASSURANT INC	Corporates	Fixed Income	1267293.42	0.03	US04621XAN84	5.15	Jan 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	1263422.87	0.03	US458140BT64	2.21	Aug 12, 2028	1.6
TREASURY BOND	Treasury	Fixed Income	1262444.75	0.03	US912810RH32	12.83	Aug 15, 2044	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1260789.82	0.03	US3142GXFJ18	5.35	May 01, 2056	5.0
BACCT_25-A1 A	Securitized	Fixed Income	1256340.04	0.03	US05522RDK14	1.92	May 15, 2030	4.31
FNMA 30YR UMBS	Securitized	Fixed Income	1253663.48	0.03	US31418EU999	3.48	Aug 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1252745.63	0.03	US91087BAN01	14.2	May 24, 2061	3.77
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1252317.79	0.03	US298785KN51	4.39	Mar 13, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1251620.3	0.03	US31418D3X83	7.62	Sep 01, 2051	2.0
WW GRAINGER INC	Corporates	Fixed Income	1250354.27	0.03	US384802AF19	6.82	Sep 15, 2034	4.45
TREASURY BOND	Treasury	Fixed Income	1248589.78	0.03	US912810RB61	12.35	May 15, 2043	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1246493.2	0.03	US68323AFH23	4.55	Feb 25, 2031	1.6
TREASURY BOND	Treasury	Fixed Income	1245245.86	0.03	US912810RJ97	12.91	Nov 15, 2044	3.0
GNMA2 30YR	Securitized	Fixed Income	1244406.1	0.03	US36179WTZ13	6.49	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1243177.69	0.03	US3132DQP910	5.95	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1242720.46	0.03	US3140QNQM79	6.84	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1238470.12	0.03	US3132DP5V61	4.61	Apr 01, 2053	5.0
KFW MTN	Government Related	Fixed Income	1237672.77	0.03	US500769JG03	4.27	Sep 30, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1236227.37	0.03	US45906M3D11	5.4	Mar 29, 2032	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	1233483.19	0.03	US460146CM37	7.27	Sep 15, 2035	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1229474.58	0.03	US748148SB04	3.88	May 28, 2030	1.35
TREASURY BOND	Treasury	Fixed Income	1225874.35	0.03	US912810QA97	9.92	Feb 15, 2039	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1225148.51	0.03	US3140XBAD24	7.54	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1225288.52	0.03	US3140QTCN78	1.89	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1224293.49	0.03	US3132DWBY84	7.62	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1224601.88	0.03	US3140QML699	7.58	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1223507.48	0.03	US3132E0LA83	2.54	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1223608.43	0.03	US3140QVRB22	4.13	Nov 01, 2054	5.5
ADOBE INC	Corporates	Fixed Income	1222908.43	0.03	US00724PAK57	6.8	Jan 17, 2035	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1222632.23	0.03	US38145GAS93	7.3	Jan 21, 2037	5.07
FNMA 15YR UMBS	Securitized	Fixed Income	1221942.91	0.03	US31418D3N02	3.69	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1221964.57	0.03	US3140X5XL27	6.85	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1221084.73	0.03	US31418D7E66	7.62	Dec 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1220732.32	0.03	US31418FEF09	3.86	Nov 01, 2039	4.0
CUMMINS INC	Corporates	Fixed Income	1219601.47	0.03	US231021AT37	4.12	Sep 01, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1219148.86	0.03	US3140QNFJ69	7.15	Feb 01, 2052	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1218542.08	0.03	US03027XCH17	6.2	Feb 15, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	1218077.71	0.03	US3140M7R603	7.22	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1218093.26	0.03	US3132DWCC55	7.19	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1216022.9	0.03	US459058JR58	4.55	Feb 10, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1214167.54	0.03	US3133KN7C11	6.51	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1212524.11	0.03	US3140XDCS31	7.22	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1207965.5	0.03	US31427NYL71	2.82	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1205170.52	0.03	US31427MTB71	2.55	Mar 01, 2055	6.0
VZMT_24-6 A1A	Securitized	Fixed Income	1202002.89	0.03	US92348KDE01	1.25	Aug 20, 2030	4.17
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1199245.67	0.03	US12592BAV62	3.99	Oct 16, 2030	4.5
EQUINIX INC	Corporates	Fixed Income	1198458.72	0.03	US29444UBR68	1.96	May 15, 2028	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1196145.76	0.03	US3140X7KS72	6.02	Mar 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	1185229.97	0.03	US912810QB70	9.62	May 15, 2039	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1184362.57	0.03	US3140XKL814	6.74	May 01, 2051	3.0
FNMA_17-M8 A2	Securitized	Fixed Income	1184450.08	0.03	US3136AW7J01	0.92	May 25, 2027	3.06
FHLMC 30YR UMBS	Securitized	Fixed Income	1184132.66	0.03	US3142GWFN47	5.05	Dec 01, 2055	5.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1180027.54	0.03	US45115AAB08	2.65	May 08, 2029	5.85
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1178681.62	0.03	US665859AU89	2.75	May 03, 2029	3.15
ONE GAS INC	Corporates	Fixed Income	1177138.62	0.03	US68235PAG37	12.63	Nov 01, 2048	4.5
ASSURANT INC	Corporates	Fixed Income	1175695.54	0.03	US04621XAM02	3.46	Feb 22, 2030	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1174820.31	0.02	US882508BP81	5.47	Aug 16, 2032	3.65
CROWN CASTLE INC	Corporates	Fixed Income	1174971.35	0.02	US22822VBG59	6.61	Sep 01, 2034	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	1174583.86	0.02	US46647PDH64	5.19	Jul 25, 2033	4.91
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1173135.2	0.02	US12592BAU89	1.75	Mar 21, 2028	4.75
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1170590.36	0.02	US33767BAH24	6.85	Jan 15, 2035	5.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1169435.27	0.02	US512807AU29	2.6	Mar 15, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	1168642.17	0.02	US36179VZQ66	7.13	Dec 20, 2050	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	1167919.88	0.02	US67066GAN43	4.74	Jun 15, 2031	2.0
CBRE SERVICES INC	Corporates	Fixed Income	1168043.6	0.02	US12505BAE02	4.54	Apr 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1162691.7	0.02	US36179WNF13	6.49	Sep 20, 2051	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1161625.77	0.02	US03027XCM02	6.8	Jan 31, 2035	5.4
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1160691.77	0.02	US127387AM08	1.31	Sep 10, 2027	4.2
ING GROEP NV	Corporates	Fixed Income	1160400.18	0.02	US456837BS18	6.8	Mar 25, 2036	5.53
FHLMC 30YR UMBS	Securitized	Fixed Income	1158592.42	0.02	US3133KRC364	3.5	May 01, 2053	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1153661.11	0.02	US13607PH984	1.81	Mar 30, 2029	4.86
FHLMC 30YR UMBS	Securitized	Fixed Income	1153140.73	0.02	US3132DMRV99	6.61	Aug 01, 2050	3.0
SYNOPSYS INC	Corporates	Fixed Income	1152042.01	0.02	US871607AD97	5.03	Apr 01, 2032	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1149259.99	0.02	US4581X0DC96	2.27	Sep 18, 2028	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1149210.07	0.02	US3132DWBH51	7.62	Apr 01, 2051	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1148832.45	0.02	US120568BR08	7.18	Aug 04, 2035	5.15
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1147947.33	0.02	US03522AAH32	7.55	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	1146315.99	0.02	US31418E3E84	3.53	Mar 01, 2054	5.5
AAMRT_24-1 B	Securitized	Fixed Income	1145147.4	0.02	US023947AE44	1.29	Jun 18, 2029	5.38
WESTPAC BANKING CORP	Corporates	Fixed Income	1140122.76	0.02	US961214DW04	1.66	Jan 25, 2028	3.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1138554.77	0.02	US512807AV02	3.88	Jun 15, 2030	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1135900.54	0.02	US3140QPAY30	6.16	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1136003.01	0.02	US3140XBKS82	6.42	Jun 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	1135059.87	0.02	US912810QX90	12.21	Aug 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	1134897.99	0.02	US36179WVU97	6.94	Jan 20, 2052	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1134401.32	0.02	US13607PHS65	3.07	Sep 11, 2030	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1134521.97	0.02	US47837RAA86	4.13	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1133615.87	0.02	US36179VXX36	7.13	Nov 20, 2050	2.0
BANK OF MONTREAL	Corporates	Fixed Income	1132499.93	0.02	US06368BGS16	1.55	Dec 15, 2032	3.8
GNMA2 30YR	Securitized	Fixed Income	1131694.31	0.02	US36179X2G03	6.99	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1128453.42	0.02	US31418E3F59	1.74	Mar 01, 2054	6.5
KINDER MORGAN INC	Corporates	Fixed Income	1127830.53	0.02	US49456BBC46	6.85	Jun 01, 2035	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1123972.8	0.02	US31427M5E78	1.96	Apr 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1122758.79	0.02	US3140MJ7B52	6.87	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1119001.83	0.02	US3140MGLC38	7.71	Feb 01, 2052	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	1115032.65	0.02	US038222AU97	7.59	Jan 15, 2036	4.6
3M CO	Corporates	Fixed Income	1114809.97	0.02	US88579YBR18	6.98	Mar 15, 2035	5.15
GENERAL MILLS INC	Corporates	Fixed Income	1114531.58	0.02	US370334CG79	1.78	Apr 17, 2028	4.2
ZOETIS INC	Corporates	Fixed Income	1110728.79	0.02	US98978VAV53	5.27	Nov 16, 2032	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1108732.32	0.02	US3132DWNG41	4.92	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1108014.58	0.02	US3140X8H831	5.19	Jul 01, 2047	3.5
SYNOPSYS INC	Corporates	Fixed Income	1107858.37	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1107151.23	0.02	US3133KKVH93	7.16	Dec 01, 2050	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1106486.62	0.02	US92970QAE52	1.39	Oct 15, 2029	4.29
KINDER MORGAN INC	Corporates	Fixed Income	1102576.83	0.02	US49456BBB62	3.57	Jun 01, 2030	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1101603.4	0.02	US3133AXHR62	7.15	Nov 01, 2051	2.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1101262.81	0.02	US34964CAH97	5.6	Jun 01, 2033	5.88
NXP BV	Corporates	Fixed Income	1099050.58	0.02	US62954HAV06	2.79	Jun 18, 2029	4.3
CIGNA GROUP	Corporates	Fixed Income	1097795.0	0.02	US125523AH38	2.22	Oct 15, 2028	4.38
CLOROX COMPANY	Corporates	Fixed Income	1096492.11	0.02	US189054AY55	2.68	May 01, 2029	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1095634.17	0.02	US3140QS3Z27	2.89	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1090458.49	0.02	US3142GWGW37	3.96	Dec 01, 2055	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1085725.61	0.02	US36179VQT07	6.91	Jul 20, 2050	3.0
BMARK_20-B21 A4	Securitized	Fixed Income	1081581.36	0.02	US08163LAE92	3.51	Dec 17, 2053	1.7
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1078826.31	0.02	US13607PVQ44	3.28	Jan 13, 2031	5.25
TREASURY BOND	Treasury	Fixed Income	1078666.7	0.02	US912810FJ26	2.96	Aug 15, 2029	6.13
GNMA2 30YR	Securitized	Fixed Income	1074934.37	0.02	US36179XDA19	6.97	Aug 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1072672.35	0.02	US459058KT95	2.08	Jul 12, 2028	3.5
INTUIT INC	Corporates	Fixed Income	1071153.92	0.02	US46124HAH93	13.01	Sep 15, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1070172.17	0.02	US3133KMXX81	7.18	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1068815.61	0.02	US912810FP85	4.19	Feb 15, 2031	5.38
KFW	Government Related	Fixed Income	1066621.86	0.02	US500769JD71	3.22	Sep 14, 2029	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1065324.94	0.02	US748148SE43	6.18	Sep 08, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1062940.41	0.02	US3140XNHF47	1.86	Dec 01, 2053	6.5
MORGAN STANLEY	Corporates	Fixed Income	1060808.07	0.02	US278265AE30	0.88	Apr 06, 2027	3.5
FNMA 30YR	Securitized	Fixed Income	1060477.86	0.02	US31418C5Z32	6.02	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1060624.21	0.02	US3140MCA759	7.71	Feb 01, 2052	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	1057487.43	0.02	US404280CC17	2.79	May 22, 2030	3.97
ING GROEP NV	Corporates	Fixed Income	1057514.06	0.02	US456837BL64	2.63	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1056486.72	0.02	US86562MCB46	3.92	Jul 08, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1055775.71	0.02	US743315BB84	5.8	Jun 15, 2033	4.95
TREASURY BOND	Treasury	Fixed Income	1053336.09	0.02	US912810RC45	12.04	Aug 15, 2043	3.63
GNMA2 30YR	Securitized	Fixed Income	1052088.74	0.02	US36179XHW92	6.46	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1051728.4	0.02	US3132DQK218	6.85	Feb 01, 2052	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1050142.99	0.02	US748148SD69	1.87	Apr 13, 2028	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	1049140.06	0.02	US30040WAE84	1.62	Jan 15, 2028	3.3
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1048092.46	0.02	US127387AP39	6.75	Sep 10, 2034	4.7
GNMA2 30YR	Securitized	Fixed Income	1043521.13	0.02	US36179UPB25	5.55	Mar 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1039003.86	0.02	US3133KMBD65	7.57	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1036868.02	0.02	US912810SH23	14.76	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1035381.63	0.02	US3132DV7M19	6.74	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1033767.01	0.02	US3132DWA605	7.32	Feb 01, 2051	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1033095.81	0.02	US01F0324503	3.58	May 18, 2026	3.5
FHMS_K515 A2	Securitized	Fixed Income	1031723.93	0.02	US3137HBPD06	2.36	Jan 25, 2029	5.4
BANK_23-5YR1 A3	Securitized	Fixed Income	1029994.39	0.02	US06644EAG35	1.72	Apr 15, 2056	6.26
BMO_24-5C3 A3	Securitized	Fixed Income	1029183.94	0.02	US09660QAT13	2.37	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1024737.7	0.02	US3140QTUY32	2.23	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1025112.3	0.02	US31418D6A53	7.87	Nov 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1023783.31	0.02	US3133ABSD38	7.27	Nov 01, 2050	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1023061.15	0.02	US78355HKW87	1.88	Jun 01, 2028	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1023012.39	0.02	US31427MNR87	1.74	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1018625.64	0.02	US3140W3TS87	3.69	Nov 01, 2055	5.5
XL GROUP PLC	Corporates	Fixed Income	1017926.76	0.02	US98420EAB11	10.78	Dec 15, 2043	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1016429.59	0.02	US3142GQYD85	1.89	Jan 01, 2054	6.5
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1015775.69	0.02	US43849RAJ41	13.68	Mar 16, 2056	5.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	1015224.21	0.02	US67021CAM91	0.99	May 15, 2027	3.2
FHMS_K506 A2	Securitized	Fixed Income	1011657.71	0.02	US3137HAMH63	2.07	Aug 25, 2028	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1010671.23	0.02	US31418D2L54	7.62	Jul 01, 2051	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1010102.11	0.02	US120568AZ33	1.32	Sep 25, 2027	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	1008492.36	0.02	US594918BC73	7.28	Feb 12, 2035	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1005632.25	0.02	US3140W02R55	7.62	Jul 01, 2052	2.0
AMXCA_25-4 A	Securitized	Fixed Income	1005108.23	0.02	US02582JKV16	2.07	Jul 15, 2030	4.3
HART_25-A A3	Securitized	Fixed Income	1004666.68	0.02	US44935CAD39	1.18	Oct 15, 2029	4.32
NATWEST GROUP PLC	Corporates	Fixed Income	1004613.23	0.02	US78009PEH01	2.52	Jan 27, 2030	5.08
SALESFORCE INC	Corporates	Fixed Income	1003996.28	0.02	US79466LAU89	7.46	Mar 15, 2036	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1001122.58	0.02	US38141GF251	5.72	Apr 20, 2034	5.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1000504.07	0.02	US38141GE833	2.76	Apr 20, 2030	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1000453.61	0.02	US3132DPLD86	6.74	May 01, 2051	3.0
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	994699.54	0.02	US43849RAE53	4.32	Mar 16, 2031	4.3
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	994247.79	0.02	US43849RAF29	5.77	Mar 16, 2033	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	992857.67	0.02	US3140QUNH54	3.89	May 01, 2054	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	990845.91	0.02	US456873AF50	12.98	Mar 21, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	991186.67	0.02	US36179WR347	6.49	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	990738.78	0.02	US3132DNHU00	5.33	Sep 01, 2050	4.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	988358.76	0.02	US31488VAA52	6.74	Oct 03, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	987057.79	0.02	US31427PG243	2.55	Jul 01, 2055	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	984763.38	0.02	US743315AZ61	5.26	Mar 15, 2032	3.0
SALESFORCE INC	Corporates	Fixed Income	982007.8	0.02	US79466LAQ77	1.74	Mar 15, 2028	4.5
SALESFORCE INC	Corporates	Fixed Income	981777.07	0.02	US79466LAR50	2.63	Mar 15, 2029	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	980800.65	0.02	US563469VC69	6.1	Jul 27, 2033	4.3
SALESFORCE INC	Corporates	Fixed Income	980857.11	0.02	US79466LAW46	12.61	Mar 15, 2056	6.55
3M CO	Corporates	Fixed Income	980204.9	0.02	US88579YBJ91	3.13	Aug 26, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	980146.03	0.02	US3140XBWA47	5.83	Apr 01, 2050	4.0
SALESFORCE INC	Corporates	Fixed Income	979583.01	0.02	US79466LAS34	4.65	Sep 15, 2031	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	979454.56	0.02	US222213BB58	1.66	Jan 26, 2028	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	978450.05	0.02	US882508BC78	1.43	Nov 03, 2027	2.9
MORGAN STANLEY	Corporates	Fixed Income	975366.19	0.02	US617446HD43	4.87	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	975580.91	0.02	US06423AAJ25	3.65	Sep 01, 2030	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	975031.19	0.02	US31418EDD94	6.98	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	974554.97	0.02	US3132D6BM12	4.12	Mar 01, 2037	1.5
GXO LOGISTICS INC	Corporates	Fixed Income	973515.25	0.02	US36262GAD34	4.73	Jul 15, 2031	2.65
CLOROX COMPANY	Corporates	Fixed Income	972908.76	0.02	US189054AV17	1.36	Oct 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	972407.09	0.02	US298785JL15	4.56	Feb 14, 2031	1.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	970401.61	0.02	US25243YAZ25	1.84	May 18, 2028	3.88
NATIONAL GRID PLC	Corporates	Fixed Income	969943.96	0.02	US636274AD47	1.9	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	969878.69	0.02	US3140Y66Q81	2.86	Aug 01, 2055	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	969366.41	0.02	US25243YBD04	3.74	Apr 29, 2030	2.0
ONE GAS INC	Corporates	Fixed Income	969433.57	0.02	US68235PAH10	3.78	May 15, 2030	2.0
FHMS_K750 A2	Securitized	Fixed Income	968851.11	0.02	US3137H9D718	2.82	Sep 25, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	968359.94	0.02	US31427P4T83	2.86	Sep 01, 2055	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	967465.1	0.02	US06051GLH01	5.72	Apr 25, 2034	5.29
NISOURCE INC	Corporates	Fixed Income	965590.61	0.02	US65473PAU93	13.32	Apr 01, 2055	5.85
ZOETIS INC	Corporates	Fixed Income	964429.8	0.02	US98978VAP85	12.78	Aug 20, 2048	4.45
CCCIT_25-A2 A	Securitized	Fixed Income	962592.46	0.02	US17305EHB48	3.69	Jun 21, 2032	4.49
AUTODESK INC	Corporates	Fixed Income	962569.8	0.02	US052769AH94	5.11	Dec 15, 2031	2.4
META PLATFORMS INC	Corporates	Fixed Income	961452.54	0.02	US30303M8Y18	13.92	Nov 15, 2065	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	958559.22	0.02	US3132DWMS97	3.53	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	956942.81	0.02	US3132DWLT89	3.53	Jun 01, 2054	5.5
BMO_24-5C7 B	Securitized	Fixed Income	956400.36	0.02	US09660WAY75	3.11	Nov 15, 2057	6.2
FHMS_K100 A2	Securitized	Fixed Income	954850.27	0.02	US3137FQ3A94	3.07	Sep 25, 2029	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	954451.06	0.02	US3140MGK346	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	954495.55	0.02	US31427PFY51	2.5	Aug 01, 2055	6.5
WFCM_19-C54 A4	Securitized	Fixed Income	954285.27	0.02	US95001YAE41	3.26	Dec 15, 2052	3.15
OSHKOSH CORP	Corporates	Fixed Income	953840.56	0.02	US688239AF99	1.78	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	951178.48	0.02	US31418FDB04	3.53	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	950567.05	0.02	US3140QRR620	5.03	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949711.94	0.02	US31427NHP78	2.46	May 01, 2055	6.0
VERALTO CORP	Corporates	Fixed Income	948813.1	0.02	US92338CAF05	5.96	Sep 18, 2033	5.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	947092.44	0.02	US34964CAF32	5.13	Mar 25, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	944807.91	0.02	US36179WY855	7.44	Mar 20, 2052	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	943873.79	0.02	US035242AM81	7.55	Feb 01, 2036	4.7
STATE STREET CORP	Corporates	Fixed Income	940985.37	0.02	US857477BG73	3.5	Jan 24, 2030	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940311.39	0.02	US3140XJYN75	4.78	Dec 01, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	939926.75	0.02	US06051GKY43	5.17	Jul 22, 2033	5.01
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	938855.5	0.02	US17136MAA09	5.12	Dec 15, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	936260.33	0.02	US06051GJA85	12.62	Mar 20, 2051	4.08
KELLANOVA	Corporates	Fixed Income	932663.54	0.02	US487836BU10	1.43	Nov 15, 2027	3.4
PENTAIR FINANCE SA	Corporates	Fixed Income	932067.15	0.02	US709629AR06	2.81	Jul 01, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	929689.43	0.02	US86562MCE84	4.42	Jan 12, 2031	1.71
FHLMC 30YR UMBS	Securitized	Fixed Income	926900.97	0.02	US3133KPUC03	5.66	Aug 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	923524.0	0.02	US912810FT08	7.8	Feb 15, 2036	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	921185.7	0.02	US06051GKQ19	5.12	Apr 27, 2033	4.57
GNMA2 30YR	Securitized	Fixed Income	921159.14	0.02	US36179UN993	6.99	Mar 20, 2049	3.5
HOME DEPOT INC	Corporates	Fixed Income	920693.88	0.02	US437076BW12	2.33	Dec 06, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	920005.27	0.02	US3142JQE472	5.05	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	920138.1	0.02	US3140W3DQ95	2.86	Sep 01, 2055	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	919734.05	0.02	US298785JV96	5.88	Feb 14, 2033	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	919395.97	0.02	US31418EP387	3.48	Mar 01, 2053	5.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	917124.11	0.02	US120568BE94	3.09	Sep 17, 2029	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916822.57	0.02	US31427PXR09	2.09	Sep 01, 2054	6.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	915831.91	0.02	US00510RAD52	4.29	Dec 15, 2030	2.15
FREMF_K-167 A2	Securitized	Fixed Income	915711.61	0.02	US3137HHUG42	6.74	Oct 25, 2034	4.76
FNMA_20-M20 A2	Securitized	Fixed Income	914891.52	0.02	US3136B9WE35	3.24	Oct 25, 2029	1.44
FGOLD 15YR	Securitized	Fixed Income	913569.47	0.02	US31307NT617	3.72	May 01, 2029	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	911999.9	0.02	US969457BY52	4.48	Mar 15, 2031	2.6
ONE GAS INC	Corporates	Fixed Income	910510.45	0.02	US68235PAM05	5.41	Sep 01, 2032	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	909099.28	0.02	US4581X0BT40	11.15	Oct 28, 2041	3.88
META PLATFORMS INC	Corporates	Fixed Income	908798.25	0.02	US30303M8W51	14.17	Aug 15, 2064	5.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	907667.53	0.02	US11133TAE38	4.54	May 01, 2031	2.6
ASTRAZENECA PLC	Corporates	Fixed Income	907216.81	0.02	US046353AD01	8.16	Sep 15, 2037	6.45
FHMS_K128 A2	Securitized	Fixed Income	906957.34	0.02	US3137FYUJ32	4.42	Mar 25, 2031	2.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	904516.39	0.02	US65339KBJ88	2.7	Apr 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	903851.36	0.02	US494368CB71	3.59	Mar 26, 2030	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	903037.19	0.02	US3132D6BZ25	3.78	Apr 01, 2037	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	901338.07	0.02	US3132DV6R15	7.57	Jun 01, 2050	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	899810.1	0.02	US716973AH54	14.42	May 19, 2063	5.34
DIAGEO CAPITAL PLC	Corporates	Fixed Income	899530.2	0.02	US25243YBG35	1.37	Oct 24, 2027	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	896559.09	0.02	US3140QUHJ84	3.96	Apr 01, 2054	5.5
PROLOGIS LP	Corporates	Fixed Income	896255.62	0.02	US74340XBH35	2.17	Sep 15, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895165.37	0.02	US3132DSWD07	2.9	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	895306.99	0.02	US3140Y8BX32	3.96	Jan 01, 2056	5.5
BBCMS_21-C11 A4	Securitized	Fixed Income	895243.09	0.02	US05493MAE49	4.15	Sep 15, 2054	2.04
BBCMS_21-C12 A5	Securitized	Fixed Income	893023.32	0.02	US05552XBG25	4.98	Nov 15, 2054	2.69
KELLANOVA	Corporates	Fixed Income	889710.17	0.02	US487836BX58	3.82	Jun 01, 2030	2.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	889440.57	0.02	US438516BZ80	3.83	Jun 01, 2030	1.95
FNMA_21-M17 A2	Securitized	Fixed Income	888180.31	0.02	US3136BGFQ96	4.61	Jul 25, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	887614.64	0.02	US31418EKT63	5.65	Nov 01, 2052	4.5
OVINTIV INC	Corporates	Fixed Income	886528.45	0.02	US012873AK13	4.45	Nov 01, 2031	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	882522.49	0.02	US31418DQ700	7.57	Jul 01, 2050	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	881026.64	0.02	US207597EN17	4.78	Jul 01, 2031	2.05
TREASURY NOTE	Treasury	Fixed Income	881090.98	0.02	US91282CFZ95	1.51	Nov 30, 2027	3.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	880342.52	0.02	US949746NL15	7.72	Dec 15, 2036	5.95
GATX CORPORATION	Corporates	Fixed Income	878267.94	0.02	US361448BR38	12.85	Jun 05, 2054	6.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	876171.92	0.02	US11133TAD54	3.31	Dec 01, 2029	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	875587.62	0.02	US539439AT62	2.15	Aug 16, 2028	4.55
MSC_21-L6 AS	Securitized	Fixed Income	873116.82	0.02	US61692CBM91	4.74	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871730.97	0.02	US3132DTAQ31	3.96	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869672.55	0.02	US3140XCXY96	7.18	Sep 01, 2051	2.5
JACOBS SOLUTIONS INC	Corporates	Fixed Income	868140.6	0.02	US46982LAA61	4.24	Mar 03, 2031	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	867012.78	0.02	US38141GCU67	5.53	Feb 15, 2033	6.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	864780.82	0.02	US111021AE12	3.74	Dec 15, 2030	9.63
GMCAR_24-2 B	Securitized	Fixed Income	863827.15	0.02	US379931AF54	1.46	Oct 16, 2029	5.28
OSHKOSH CORP	Corporates	Fixed Income	862081.57	0.02	US688225AH44	3.53	Mar 01, 2030	3.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	861617.35	0.02	US41068XAF78	6.2	Jul 01, 2034	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	860946.94	0.02	US31418ET751	2.39	Jul 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	860344.5	0.02	US36179UH474	6.52	Dec 20, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	859856.18	0.02	US46647PAX42	2.39	Dec 05, 2029	4.45
AUTONATION INC	Corporates	Fixed Income	857061.27	0.02	US05329WAT99	6.8	Mar 15, 2035	5.89
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	857137.62	0.02	US95000U2Q52	9.95	Apr 30, 2041	3.07
GNMA2 30YR	Securitized	Fixed Income	854968.9	0.02	US36179XTD83	3.11	Feb 20, 2053	5.5
CVS HEALTH CORP	Corporates	Fixed Income	854493.54	0.02	US126650CZ11	12.13	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853372.45	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	852930.43	0.02	US65562QBV68	1.31	Sep 08, 2027	3.38
FHMS_K739 A2	Securitized	Fixed Income	852456.43	0.02	US3137F64P90	1.13	Sep 25, 2027	1.34
KELLANOVA	Corporates	Fixed Income	851235.17	0.02	US487836BW75	1.79	May 15, 2028	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	851060.05	0.02	US743315AW31	3.58	Mar 26, 2030	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	850383.59	0.02	US3140XR5E10	1.6	Mar 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	849445.38	0.02	US36179YFM12	2.34	Sep 20, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	848839.28	0.02	US31418EDH09	3.89	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	848011.48	0.02	US912810RG58	12.4	May 15, 2044	3.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	847634.2	0.02	US00774MAX39	5.09	Jan 30, 2032	3.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	847342.28	0.02	US4581X0EF19	3.14	Sep 14, 2029	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	846703.27	0.02	US31359MFJ71	3.23	Jan 15, 2030	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	843836.17	0.02	US3140QVZC13	4.92	Jan 01, 2055	5.0
NETAPP INC	Corporates	Fixed Income	843411.24	0.02	US64110DAN49	6.86	Mar 17, 2035	5.7
ECOLAB INC	Corporates	Fixed Income	842894.66	0.02	US278865BE90	3.42	Mar 24, 2030	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842966.48	0.02	US3140XBQ788	7.1	Mar 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	842284.9	0.02	US91086QBB32	11.02	Mar 08, 2044	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842395.06	0.02	US3140W1YT40	7.19	Jan 01, 2054	2.5
GNMA2 30YR	Securitized	Fixed Income	841831.59	0.02	US36179YAS37	3.03	Jul 20, 2053	5.5
CAMPBELLS CO	Corporates	Fixed Income	838911.98	0.02	US134429BG35	1.72	Mar 15, 2028	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837123.53	0.02	US31427NW476	3.71	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	836389.34	0.02	US36179V4V97	6.95	Jan 20, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	835930.27	0.02	US172967EW71	8.48	Jul 15, 2039	8.13
TREASURY BOND	Treasury	Fixed Income	835268.65	0.02	US912810FA17	1.23	Aug 15, 2027	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	834841.23	0.02	US3132DWDR16	7.34	May 01, 2052	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	831313.48	0.02	US14149YBS63	6.61	Nov 15, 2034	5.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	828238.05	0.02	US683234AR91	4.25	Oct 07, 2030	1.13
ALLEGION PLC	Corporates	Fixed Income	827094.96	0.02	US01748TAB70	3.15	Oct 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	823443.28	0.02	US882508BJ22	3.78	May 04, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823177.15	0.02	US3132DSTR30	3.83	Mar 01, 2054	5.5
CROWN CASTLE INC	Corporates	Fixed Income	822690.85	0.02	US22822VAK70	1.66	Feb 15, 2028	3.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	822897.72	0.02	US3132A5JB22	6.61	Mar 01, 2048	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	822237.43	0.02	US013051ET04	6.41	Jan 24, 2034	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	820378.7	0.02	US3140XDDB96	7.54	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	820460.07	0.02	US36179VZS23	6.91	Dec 20, 2050	3.0
AUTODESK INC	Corporates	Fixed Income	820016.04	0.02	US052769AJ50	7.0	Jun 15, 2035	5.3
TREASURY BOND	Treasury	Fixed Income	819809.22	0.02	US912810QU51	11.7	Feb 15, 2042	3.13
3M CO MTN	Corporates	Fixed Income	819416.28	0.02	US88579YBC49	2.18	Sep 14, 2028	3.63
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	818670.89	0.02	US47103MAB46	6.58	Sep 10, 2034	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	814587.35	0.02	US797440BZ64	4.18	Oct 01, 2030	1.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	813998.39	0.02	US12503MAD02	5.26	Mar 16, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814037.21	0.02	US31427MYU97	3.7	Mar 01, 2055	5.5
FNMA 30YR	Securitized	Fixed Income	813230.81	0.02	US3140Q7VS32	6.34	Oct 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	812617.6	0.02	US3140QSUA72	2.78	Aug 01, 2053	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	810887.05	0.02	US14448CAQ78	3.52	Feb 15, 2030	2.72
FHLMC 30YR UMBS	Securitized	Fixed Income	810763.66	0.02	US3133B3L540	7.62	Feb 01, 2052	2.0
VMWARE LLC	Corporates	Fixed Income	810479.51	0.02	US928563AF20	3.49	May 15, 2030	4.7
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	809933.78	0.02	US22541LAE39	5.0	Jul 15, 2032	7.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	809942.19	0.02	US69351UBB89	13.23	May 15, 2053	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	808937.61	0.02	US456873AD03	2.63	Mar 21, 2029	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	808451.87	0.02	US882508BG82	3.16	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	808602.3	0.02	US3140W2RB97	3.69	Jul 01, 2055	5.5
AMGEN INC	Corporates	Fixed Income	805309.44	0.02	US031162CU27	3.56	Feb 21, 2030	2.45
NXP BV	Corporates	Fixed Income	803940.93	0.02	US62954HBH03	7.19	Aug 19, 2035	5.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	802406.72	0.02	US760942AS16	6.62	Mar 21, 2036	7.63
MORGAN STANLEY MTN	Corporates	Fixed Income	802589.11	0.02	US61744YAL20	9.15	Jul 22, 2038	3.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	802600.65	0.02	US744573AU04	5.03	Nov 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	801095.58	0.02	US3140QSEC13	3.48	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	800513.42	0.02	US459058KL69	3.16	Sep 21, 2029	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	800370.24	0.02	US3133BAFH96	6.47	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	800513.28	0.02	US31418ECC21	4.12	Mar 01, 2037	1.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	800004.4	0.02	US38141GFD16	8.04	Oct 01, 2037	6.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	800095.05	0.02	US4581X0CE61	11.7	Jan 24, 2044	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	799419.02	0.02	US06418GAK31	2.94	Aug 01, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	799540.61	0.02	US459200BB69	5.36	Nov 29, 2032	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	796986.67	0.02	US780097BL47	2.74	May 08, 2030	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795352.55	0.02	US31427QKM32	4.04	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793850.87	0.02	US31427MVV08	2.61	Oct 01, 2054	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	793564.09	0.02	US86562MDU18	6.78	Jan 15, 2035	5.63
AMGEN INC	Corporates	Fixed Income	793163.4	0.02	US031162CQ15	1.42	Nov 02, 2027	3.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	792451.12	0.02	US01748NAF15	6.28	May 29, 2034	5.6
KINDER MORGAN INC	Corporates	Fixed Income	791734.82	0.02	US494553AD27	2.5	Feb 01, 2029	5.0
ABBVIE INC	Corporates	Fixed Income	791184.03	0.02	US00287YCB39	13.1	Nov 21, 2049	4.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	789153.26	0.02	US902133AU19	1.24	Aug 15, 2027	3.13
BMARK_19-B9 AAB	Securitized	Fixed Income	789405.23	0.02	US08160JAF49	1.17	Mar 15, 2052	3.93
MORGAN STANLEY MTN	Corporates	Fixed Income	787895.98	0.02	US61747YFR18	6.24	Apr 19, 2035	5.83
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	786824.78	0.02	US416515AS38	7.82	Oct 15, 2036	5.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	786868.15	0.02	US0258M0EL96	0.96	May 03, 2027	3.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	787030.47	0.02	US00846UAL52	3.16	Sep 15, 2029	2.75
VERALTO CORP	Corporates	Fixed Income	785301.35	0.02	US92338CAD56	2.17	Sep 18, 2028	5.35
MORGAN STANLEY	Corporates	Fixed Income	785509.58	0.02	US61744YAK47	1.85	Jul 22, 2028	3.59
LEIDOS INC	Corporates	Fixed Income	785748.24	0.02	US52532XAF24	3.54	May 15, 2030	4.38
HOME DEPOT INC	Corporates	Fixed Income	784742.8	0.02	US437076AS19	7.8	Dec 16, 2036	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	783181.69	0.02	US3132DWBG78	7.87	Apr 01, 2051	1.5
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	782573.53	0.02	US65960NAB64	3.31	Feb 01, 2030	5.75
BARCLAYS PLC	Corporates	Fixed Income	781854.83	0.02	US06738EBV65	4.89	Nov 24, 2032	2.89
WORKDAY INC	Corporates	Fixed Income	780824.31	0.02	US98138HAJ05	5.18	Apr 01, 2032	3.8
SALESFORCE INC	Corporates	Fixed Income	780902.02	0.02	US79466LAT17	5.67	Mar 15, 2033	5.2
GNMA2 30YR	Securitized	Fixed Income	780151.12	0.02	US3618N5RH43	1.0	Jul 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	780206.83	0.02	US3133KQQF62	2.56	Feb 01, 2053	6.0
ASSURANT INC	Corporates	Fixed Income	779194.19	0.02	US04621XAQ16	7.38	Feb 15, 2036	5.55
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	776074.48	0.02	US760942BA98	12.6	Jun 18, 2050	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774663.26	0.02	US3140XMRG37	2.39	Sep 01, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	772456.48	0.02	US3140XGH778	3.89	Apr 01, 2037	2.5
CROWN CASTLE INC	Corporates	Fixed Income	771353.36	0.02	US22822VAH42	1.27	Sep 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	771144.7	0.02	US38145GAU40	7.42	Feb 02, 2041	5.39
KINDER MORGAN INC	Corporates	Fixed Income	770209.5	0.02	US49456BAX91	5.72	Jun 01, 2033	5.2
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	769094.91	0.02	US36179YYX65	1.96	Jun 20, 2054	6.0
OHIO POWER CO	Corporates	Fixed Income	768738.77	0.02	US677415CT66	4.43	Jan 15, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	768717.99	0.02	US31427RNY26	3.69	Feb 01, 2056	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	768167.67	0.02	US3140QQLM55	5.65	Oct 01, 2052	4.5
AMGEN INC	Corporates	Fixed Income	765019.4	0.02	US031162DR88	5.61	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	764401.21	0.02	US31427Q2E15	2.82	Dec 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	762366.82	0.02	US3142GT6M32	2.37	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	762498.59	0.02	US3132DV5Z40	5.46	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761373.98	0.02	US38141GWZ35	1.86	May 01, 2029	4.22
ONEOK INC	Corporates	Fixed Income	760473.12	0.02	US682680CE12	6.63	Nov 01, 2034	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	755463.91	0.02	US92343VEA89	6.08	Aug 10, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755021.54	0.02	US3140XASY95	7.54	Apr 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	753364.15	0.02	US370334CQ51	5.03	Oct 14, 2031	2.25
ENBRIDGE INC	Corporates	Fixed Income	752207.1	0.02	US29250NBF15	6.43	Aug 01, 2033	2.5
ABBVIE INC	Corporates	Fixed Income	751296.6	0.02	US00287YAR09	7.08	May 14, 2035	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750490.91	0.02	US3140XA3P56	6.34	Aug 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	749054.41	0.02	US3132D6AM21	3.69	Jul 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	748222.96	0.02	US61744YAP34	1.64	Jan 24, 2029	3.77
HESS CORP	Corporates	Fixed Income	748228.29	0.02	US42809HAG20	0.75	Apr 01, 2027	4.3
INTUIT INC	Corporates	Fixed Income	745305.47	0.02	US46124HAG11	6.0	Sep 15, 2033	5.2
ZOETIS INC	Corporates	Fixed Income	744987.09	0.02	US98978VAT08	14.36	May 15, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	745259.53	0.02	US49456BAG68	6.6	Dec 01, 2034	5.3
HSBC BANK USA NA MTN	Corporates	Fixed Income	743507.19	0.02	US4042Q1AD94	8.48	Jan 15, 2039	7.0
VISA INC	Corporates	Fixed Income	743854.27	0.02	US92826CAF95	12.09	Dec 14, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	743176.01	0.02	US36179YYY49	1.0	Jun 20, 2054	6.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	741717.53	0.02	US74834LBC37	4.67	Jun 30, 2031	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740645.11	0.02	US38141GB375	6.38	Jul 23, 2035	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	740516.34	0.02	US31418DQA36	6.74	Jun 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	738668.7	0.02	US3140QGXX01	3.58	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	737803.15	0.02	US404280CF48	3.54	Mar 31, 2030	4.95
CROWN CASTLE INC	Corporates	Fixed Income	736962.07	0.02	US22822VAX91	11.21	Apr 01, 2041	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	736669.82	0.02	US92343VDU52	8.15	Mar 16, 2037	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	734908.02	0.02	US404280CT42	4.55	May 24, 2032	2.8
GNMA2 30YR	Securitized	Fixed Income	734940.31	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	734347.02	0.02	US3140XH4Z74	7.19	Jan 01, 2052	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	733097.1	0.02	US13607LWW98	5.9	Oct 03, 2033	6.09
ONEOK INC	Corporates	Fixed Income	733002.48	0.02	US682680CU53	6.52	Sep 01, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731010.6	0.02	US3140XMNZ53	7.34	Apr 01, 2052	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	730270.24	0.02	US98956PAV40	5.02	Nov 24, 2031	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	730395.06	0.02	US3133KLEZ67	7.05	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728559.09	0.02	US3140W3MM80	4.04	Sep 01, 2055	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	728062.8	0.02	US3132D6AD22	3.69	May 01, 2036	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	727656.62	0.02	US341081EQ63	6.38	Apr 01, 2034	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	726498.51	0.02	US31418DTQ50	7.57	Oct 01, 2050	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	726381.38	0.02	US110122EK02	13.35	Feb 22, 2054	5.55
FHLMC 15YR UMBS	Securitized	Fixed Income	726220.41	0.02	US3133GGX577	4.12	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	725266.39	0.02	US3133KKLQ03	7.02	Nov 01, 2050	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	723423.35	0.02	US465685AP08	1.45	Nov 15, 2027	3.35
GNMA II 30YR	Securitized	Fixed Income	722244.84	0.02	US36179XBU90	5.15	Jul 20, 2052	4.5
MORGAN STANLEY	Corporates	Fixed Income	720330.18	0.02	US61747YDY86	11.83	Jan 27, 2045	4.3
KFW BANKENGRUPPE	Government Related	Fixed Income	719775.64	0.02	US500769BR40	9.76	Apr 18, 2036	0.0
APPLIED MATERIALS INC	Corporates	Fixed Income	718337.39	0.02	US038222AN54	3.85	Jun 01, 2030	1.75
PCG_24-1 A3	Securitized	Fixed Income	714237.64	0.02	US71710TAJ79	11.13	Jun 01, 2051	5.53
EQUINIX INC	Corporates	Fixed Income	714087.11	0.02	US29444UBH86	3.93	Jul 15, 2030	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	714164.55	0.02	US3140QMCH57	7.18	Oct 01, 2051	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	712975.5	0.02	US760942BD38	13.95	Apr 20, 2055	4.97
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	712470.07	0.02	US00774MAR60	1.33	Oct 15, 2027	4.63
BMARK_20-B21 A5	Securitized	Fixed Income	711945.48	0.02	US08163LAG41	4.18	Dec 17, 2053	1.98
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	710998.37	0.02	US3140XHPZ41	7.34	Jul 01, 2052	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	710569.28	0.02	US313747BA44	3.68	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	709818.32	0.02	US91324PFB31	6.45	Apr 15, 2034	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	709933.22	0.02	US87165BAM54	1.46	Dec 01, 2027	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	707924.53	0.02	US459506AK78	2.16	Sep 26, 2028	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	706363.69	0.02	US579780AN77	1.24	Aug 15, 2027	3.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	705147.11	0.01	US74432QCK94	6.97	Mar 14, 2035	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704984.75	0.01	US3140W2PV79	2.46	Sep 01, 2054	6.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	704676.66	0.01	US85917PAA57	4.47	Mar 15, 2031	2.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	703648.81	0.01	US38141GD272	2.33	Oct 21, 2029	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	703895.43	0.01	US46625HHF01	8.32	May 15, 2038	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	703193.88	0.01	US693475AW59	2.75	Apr 23, 2029	3.45
INTEL CORPORATION	Corporates	Fixed Income	703373.56	0.01	US458140CG35	5.56	Feb 10, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	702838.46	0.01	US03523TBV98	12.23	Jan 23, 2049	5.55
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	701850.71	0.01	US11272BAA17	5.24	Jan 30, 2032	2.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	700872.89	0.01	US969457CS75	7.29	Sep 30, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	699338.85	0.01	US06406YAA01	3.05	Aug 23, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	699401.82	0.01	US24422EXU80	6.51	Jun 12, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	699481.58	0.01	US3133KPY693	4.78	Sep 01, 2052	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	698512.18	0.01	US38141GD355	3.99	Oct 21, 2031	4.37
ORACLE CORPORATION	Corporates	Fixed Income	698610.97	0.01	US68389XEB73	11.8	Feb 04, 2056	6.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	697493.03	0.01	US161175CC60	13.2	Dec 01, 2061	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	697622.43	0.01	US06406RAH03	1.91	Apr 28, 2028	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696568.31	0.01	US3132DTFF21	2.47	Mar 01, 2054	6.5
TELUS CORPORATION	Corporates	Fixed Income	695600.83	0.01	US87971MBF95	1.3	Sep 15, 2027	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	695851.51	0.01	US038222AK16	7.3	Oct 01, 2035	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	695469.09	0.01	US31427PDF80	2.86	Aug 01, 2055	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	693493.46	0.01	US904764AH00	5.33	Nov 15, 2032	5.9
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	692114.83	0.01	US110709AN20	6.58	Jun 12, 2034	4.75
CITIGROUP INC	Corporates	Fixed Income	690071.46	0.01	US172967KA87	1.36	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689460.21	0.01	US06051GGM50	8.29	Apr 24, 2038	4.24
FNMA 30YR UMBS	Securitized	Fixed Income	689530.88	0.01	US31418EKU37	4.78	Nov 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	688930.73	0.01	US46647PDR47	5.66	Jun 01, 2034	5.35
ONEOK INC	Corporates	Fixed Income	687444.24	0.01	US682680AU71	1.97	Jul 15, 2028	4.55
GNMA2 30YR	Securitized	Fixed Income	687296.15	0.01	US36202FVG89	5.55	Jul 20, 2041	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686758.32	0.01	US92343VHK35	13.97	Nov 30, 2065	6.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	686905.01	0.01	US845011AD75	14.6	Aug 15, 2051	3.18
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686035.51	0.01	US38141GD439	7.27	Oct 21, 2036	4.94
TREASURY BOND	Treasury	Fixed Income	686246.31	0.01	US912810QT88	11.46	Nov 15, 2041	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	685572.41	0.01	US38148YAA64	8.4	Oct 31, 2038	4.02
FNMA 30YR UMBS	Securitized	Fixed Income	684076.38	0.01	US3140QLRW86	6.35	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	683004.01	0.01	US3140QTQB84	2.47	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	682074.38	0.01	US36179XFH44	5.15	Sep 20, 2052	4.5
MORGAN STANLEY	Corporates	Fixed Income	681063.61	0.01	US61744YAR99	8.79	Apr 22, 2039	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	678072.31	0.01	US035240AV25	3.67	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	677230.65	0.01	US3140QUHU30	2.87	Apr 01, 2054	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	676212.06	0.01	US715638DT64	14.03	Mar 10, 2051	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	676215.81	0.01	US404280BT50	2.0	Jun 19, 2029	4.58
ZOETIS INC	Corporates	Fixed Income	675449.52	0.01	US98978VAS25	3.78	May 15, 2030	2.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	674511.3	0.01	US412822AE80	11.39	Jul 28, 2045	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	670429.54	0.01	US683234AV04	6.55	Apr 24, 2034	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670340.14	0.01	US3132DPP938	6.19	Jan 01, 2053	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	668720.14	0.01	US882508CB86	5.7	Mar 14, 2033	4.9
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	666925.93	0.01	US760942BG68	14.47	Sep 10, 2060	5.25
ABBVIE INC	Corporates	Fixed Income	666547.11	0.01	US00287YCA55	9.79	Nov 21, 2039	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	665294.08	0.01	US31418EGJ38	6.22	Aug 01, 2052	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	664521.22	0.01	US25243YBN85	5.98	Oct 05, 2033	5.63
QUANTA SERVICES INC.	Corporates	Fixed Income	664007.49	0.01	US74762EAF97	4.06	Oct 01, 2030	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	664219.47	0.01	US3132D6NW65	3.23	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	663745.86	0.01	US3140QSVP33	3.05	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	662629.37	0.01	US459058KW25	2.11	Aug 01, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	662705.29	0.01	US3140KEFG85	6.74	Jul 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	661611.37	0.01	US3142GT3C86	2.87	Feb 01, 2055	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	661466.67	0.01	US12592BAQ77	1.82	Apr 10, 2028	4.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	660966.25	0.01	US78016FZX58	5.64	Feb 01, 2033	5.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	660203.69	0.01	US172967NN71	5.18	Mar 17, 2033	3.79
NASDAQ INC	Corporates	Fixed Income	659034.9	0.01	US63111XAH44	2.0	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	658152.44	0.01	US251526CD98	3.92	Sep 18, 2031	3.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	656910.13	0.01	US460146CF85	8.6	Nov 15, 2039	7.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	656164.52	0.01	US744573AZ90	6.33	Apr 01, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	655709.38	0.01	US617482V925	10.06	Jul 24, 2042	6.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	655557.15	0.01	US3132D6HX13	3.86	Dec 01, 2039	4.0
INTEL CORPORATION	Corporates	Fixed Income	654716.45	0.01	US458140CS72	7.68	May 15, 2036	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653703.0	0.01	US31427RWJ57	5.05	Mar 01, 2056	5.0
SYNOPSYS INC	Corporates	Fixed Income	653261.2	0.01	US871607AC15	3.51	Apr 01, 2030	4.85
FNMA 15YR	Securitized	Fixed Income	653297.45	0.01	US3140XFPN54	3.81	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	652393.39	0.01	US3140QQUJ26	4.78	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652463.13	0.01	US3132DNUM37	6.21	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650904.38	0.01	US3140XLAR91	6.74	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651098.73	0.01	US3140XHNN39	7.19	May 01, 2052	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	650673.2	0.01	US67021CAP23	3.52	Apr 01, 2030	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	650474.88	0.01	US3140BK2C73	2.86	Aug 01, 2055	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	649359.32	0.01	US42824CBT53	3.15	Oct 15, 2029	4.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	648993.94	0.01	US958667AE72	5.55	Apr 01, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	648072.73	0.01	US38141GZM94	5.13	Feb 24, 2033	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	646938.74	0.01	US404280AM17	9.97	Jan 14, 2042	6.1
CITIGROUP INC	Corporates	Fixed Income	646433.43	0.01	US172967MD09	12.63	Jul 23, 2048	4.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	645919.16	0.01	US14040HDN26	7.03	Sep 11, 2036	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	644968.31	0.01	US42824CBP32	1.97	Jul 01, 2028	5.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	644361.27	0.01	US455780CX27	17.03	Mar 12, 2071	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	643718.16	0.01	US3133ARQD08	7.19	Sep 01, 2051	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	641276.67	0.01	US87612BBU52	4.37	Jan 15, 2032	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	640318.12	0.01	US716973AG71	13.15	May 19, 2053	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	640210.82	0.01	US3140QUYV20	2.09	Jul 01, 2054	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	637896.72	0.01	US89115A2M37	1.6	Jan 10, 2028	5.16
AT&T INC	Corporates	Fixed Income	637134.6	0.01	US00206RLJ94	14.75	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636812.77	0.01	US3140XKGQ71	7.19	Jul 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	634876.64	0.01	US36179XBR61	6.86	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634197.33	0.01	US31427RXP09	5.05	Mar 01, 2056	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	633752.52	0.01	US06418GAL14	1.3	Sep 08, 2028	4.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	632933.31	0.01	US666807CL48	6.44	Jun 01, 2034	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	633084.38	0.01	US025816DW67	6.44	Jul 26, 2035	5.28
SYNCHRONY BANK	Corporates	Fixed Income	632355.46	0.01	US87166FAE34	1.21	Aug 23, 2027	5.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	632402.25	0.01	US05723KAG58	3.21	Nov 07, 2029	3.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	630141.07	0.01	US46647PDC77	5.12	Apr 26, 2033	4.59
GNMA2 30YR	Securitized	Fixed Income	630512.99	0.01	US36179XLH79	4.12	Nov 20, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	629309.71	0.01	US46647PEW23	6.69	Jan 24, 2036	5.5
GNMA2 30YR	Securitized	Fixed Income	629143.93	0.01	US36179UZT23	6.99	Sep 20, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	628661.0	0.01	US38141GWV21	1.88	Apr 23, 2029	3.81
FNMA 30YR UMBS	Securitized	Fixed Income	628772.14	0.01	US3140QMYV04	7.18	Jan 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	628519.82	0.01	US42824CAX74	7.06	Oct 15, 2035	6.2
FNMA 30YR UMBS	Securitized	Fixed Income	628191.28	0.01	US3140Y7E953	2.03	Sep 01, 2055	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	627991.49	0.01	US68233JCD46	15.05	Nov 15, 2051	2.7
INTEL CORPORATION	Corporates	Fixed Income	627157.54	0.01	US458140BH27	3.3	Nov 15, 2029	2.45
AUTODESK INC	Corporates	Fixed Income	625976.05	0.01	US052769AG12	3.43	Jan 15, 2030	2.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	626064.94	0.01	US46647PEK84	6.58	Jul 22, 2035	5.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	625890.37	0.01	US3140XGT740	6.42	Oct 01, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	625689.73	0.01	US161175CL69	12.89	Apr 01, 2063	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	624794.81	0.01	US3133KNSG96	6.89	Feb 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	624864.08	0.01	US3140QGJQ16	3.58	Dec 01, 2035	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	624064.0	0.01	US01F0626550	1.56	May 13, 2026	6.5
AT&T INC	Corporates	Fixed Income	623651.6	0.01	US00206RMN97	14.57	Dec 01, 2057	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	623723.59	0.01	US00774MAW55	2.34	Oct 29, 2028	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	623597.67	0.01	US3140X9CL77	3.33	Oct 01, 2035	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623899.56	0.01	US3140XDS988	7.15	Dec 01, 2051	2.5
TRIMBLE INC	Corporates	Fixed Income	621780.56	0.01	US896239AC42	1.86	Jun 15, 2028	4.9
AT&T INC	Corporates	Fixed Income	619499.5	0.01	US00206RKJ04	14.47	Sep 15, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	618774.13	0.01	US3140QVR309	2.58	Nov 01, 2054	6.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	618715.98	0.01	US01748TAC53	5.07	Jul 01, 2032	5.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618632.46	0.01	US3132DNE580	7.15	Feb 01, 2052	2.5
ABBVIE INC	Corporates	Fixed Income	616996.78	0.01	US00287YAV11	7.77	May 14, 2036	4.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	616528.18	0.01	US904764BT39	6.11	Dec 08, 2033	5.0
NXP BV	Corporates	Fixed Income	616411.54	0.01	US62954HBE71	1.01	Jun 01, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	615992.38	0.01	US31418D3H34	7.19	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	615728.66	0.01	US912810RE01	12.25	Feb 15, 2044	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	613987.59	0.01	US59022CAJ27	7.81	Jan 29, 2037	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	612612.58	0.01	US86562MDP23	6.47	Jul 09, 2034	5.56
CARRIER GLOBAL CORP	Corporates	Fixed Income	611703.09	0.01	US14448CAL81	4.4	Feb 15, 2031	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	611149.66	0.01	US31418EEA47	3.89	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	610669.64	0.01	US36179VDN73	6.61	Jan 20, 2050	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	610147.1	0.01	US29364WAV00	8.23	Jan 15, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	609754.77	0.01	US17327CAR43	5.6	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	609824.65	0.01	US38141GVS01	11.84	Oct 21, 2045	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608910.8	0.01	US3140XMA227	5.59	Aug 01, 2053	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	608572.59	0.01	US054561AJ49	1.78	Apr 20, 2028	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	607956.75	0.01	US3132D6BX76	3.89	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	608086.72	0.01	US3140QKXN31	7.39	Jun 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	605828.32	0.01	US11135FCU30	6.05	Apr 15, 2033	3.42
ZOETIS INC	Corporates	Fixed Income	605051.79	0.01	US98978VAN38	2.1	Aug 20, 2028	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	604384.99	0.01	US74834LBB53	3.81	Jun 30, 2030	2.95
ISRAEL (STATE OF)	Government Related	Fixed Income	602162.17	0.01	US46514BRM18	13.06	Mar 12, 2054	5.75
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	601821.04	0.01	US11259NAA28	5.6	Jun 14, 2033	6.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601167.64	0.01	US3140X5R703	6.34	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	600489.56	0.01	US3132DV6K61	6.74	Jul 01, 2050	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	599734.67	0.01	US05964HAJ41	1.86	Apr 12, 2028	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	599195.06	0.01	US12636YAF97	6.73	Jan 09, 2035	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	599227.33	0.01	US125896BU39	3.42	Jun 01, 2050	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	599376.7	0.01	US3133L8ZW86	3.92	Mar 01, 2037	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	598105.43	0.01	US46647PDY97	5.91	Oct 23, 2034	6.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	595175.13	0.01	US11271LAD47	2.58	Mar 29, 2029	4.85
3M CO	Corporates	Fixed Income	593127.78	0.01	US88579YBN04	3.65	Apr 15, 2030	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	593129.16	0.01	US06051GGG82	11.6	Jan 20, 2048	4.44
WELLS FARGO & COMPANY	Corporates	Fixed Income	593222.72	0.01	US94974BGT17	11.94	Jun 14, 2046	4.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	593228.69	0.01	US3622AAP407	6.91	Apr 20, 2049	3.0
INTEL CORPORATION	Corporates	Fixed Income	591648.79	0.01	US458140AN04	5.66	Dec 15, 2032	4.0
AT&T INC	Corporates	Fixed Income	591707.51	0.01	US00206RLV23	15.11	Sep 15, 2059	3.65
EQUINOR ASA	Government Related	Fixed Income	591363.65	0.01	US29446MAB81	2.17	Sep 10, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	591222.62	0.01	US3140QUH823	2.07	Apr 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	591311.66	0.01	US36179UML34	6.52	Feb 20, 2049	4.0
AMAZON.COM INC	Corporates	Fixed Income	590848.22	0.01	US023135BU94	16.73	Jun 03, 2060	2.7
GNMA2 30YR	Securitized	Fixed Income	590150.37	0.01	US36179WRZ31	7.2	Nov 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	589594.12	0.01	US36179WFG87	6.94	May 20, 2051	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	589127.42	0.01	US694308JN86	12.49	Jul 01, 2050	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	587944.45	0.01	US89115A2U52	2.05	Jul 17, 2028	5.52
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	588184.49	0.01	US494368BZ58	2.77	Apr 25, 2029	3.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	587446.23	0.01	US87612BBS07	2.82	Feb 01, 2031	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	586830.76	0.01	US38141GGM06	9.55	Feb 01, 2041	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	585845.44	0.01	US59023VAA89	7.95	May 14, 2038	7.75
FHLMC 30YR UMBS	Securitized	Fixed Income	585952.57	0.01	US3133KQXU56	4.61	Apr 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	584952.55	0.01	US3140QHP336	3.5	Mar 01, 2036	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	584475.92	0.01	US035240AQ30	2.4	Jan 23, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584833.36	0.01	US3132DPWE41	3.72	Mar 01, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	584130.09	0.01	US47837RAD26	4.99	Sep 16, 2031	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	582694.95	0.01	US036752BD40	6.89	Feb 15, 2035	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	582699.4	0.01	US61747YGC30	10.82	Mar 13, 2047	5.9
GENERAL MILLS INC	Corporates	Fixed Income	582133.13	0.01	US370334CL64	3.67	Apr 15, 2030	2.88
WORKDAY INC	Corporates	Fixed Income	581675.47	0.01	US98138HAH49	2.71	Apr 01, 2029	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581848.89	0.01	US3140XDUC86	7.54	Dec 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	581233.13	0.01	US78016FZS63	1.21	Aug 03, 2027	4.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	581521.72	0.01	US3132DWGH07	3.71	Feb 01, 2053	5.5
INGREDION INC	Corporates	Fixed Income	579643.46	0.01	US457187AC60	3.74	Jun 01, 2030	2.9
BARCLAYS PLC	Corporates	Fixed Income	578652.16	0.01	US06738EAW57	1.36	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578042.21	0.01	US92343VCK89	11.92	Aug 21, 2046	4.86
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578130.3	0.01	US03027XAR17	1.6	Jan 15, 2028	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	575976.98	0.01	US46647PDK93	5.31	Sep 14, 2033	5.72
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574599.05	0.01	US013051EA13	1.8	Mar 15, 2028	3.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	574823.42	0.01	US120568BD12	1.58	Jan 07, 2028	4.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	574139.63	0.01	US01748NAE40	1.35	Oct 01, 2027	3.55
CLOROX COMPANY	Corporates	Fixed Income	572996.79	0.01	US189054AZ21	5.03	May 01, 2032	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	571735.07	0.01	US86562MCG33	2.3	Sep 17, 2028	1.9
ORACLE CORPORATION	Corporates	Fixed Income	571299.99	0.01	US68389XBW48	10.1	Apr 01, 2040	3.6
NATWEST GROUP PLC	Corporates	Fixed Income	570958.79	0.01	US780097BG51	1.87	May 18, 2029	4.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571120.24	0.01	US3140W1HY28	2.45	May 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	570003.44	0.01	US172967BL44	4.97	Jun 15, 2032	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568481.75	0.01	US86562MBP41	3.0	Jul 16, 2029	3.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	568535.08	0.01	US025816BF52	11.15	Dec 03, 2042	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	568702.95	0.01	US3133KQXX95	3.73	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568127.46	0.01	US3140W3PT07	4.18	Oct 01, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	567865.76	0.01	US172967FX46	10.06	Jan 30, 2042	5.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	567076.33	0.01	US91282CQF13	5.93	Mar 31, 2033	4.25
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	566383.99	0.01	US666807CM21	13.46	Jun 01, 2054	5.2
CLOROX COMPANY	Corporates	Fixed Income	565176.15	0.01	US189054AW99	1.83	May 15, 2028	3.9
COCA-COLA CO	Corporates	Fixed Income	565533.1	0.01	US191216DE73	4.63	Mar 15, 2031	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	565361.83	0.01	US3140MWUP99	4.78	Jan 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	564486.48	0.01	US3133KQKX33	3.88	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	563660.37	0.01	US3140ADGX37	2.46	May 01, 2054	6.0
PCG_24-A A2	Securitized	Fixed Income	562423.49	0.01	US71710TAH14	7.91	Jun 01, 2042	5.23
MORGAN STANLEY MTN	Corporates	Fixed Income	562517.5	0.01	US61747YES00	5.09	Apr 20, 2037	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561268.91	0.01	US92343VCQ59	6.75	Nov 01, 2034	4.4
MORGAN STANLEY	Corporates	Fixed Income	560658.38	0.01	US61746BEG77	12.38	Jan 22, 2047	4.38
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	560048.44	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	560052.11	0.01	US3140QLGU40	7.05	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560389.41	0.01	US3140W3L801	2.86	Sep 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	559669.76	0.01	US3140QTQF98	1.86	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	559673.72	0.01	US3133KMZD00	7.05	Oct 01, 2051	2.0
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	559151.97	0.01	US30040WBC10	4.29	Aug 15, 2056	6.1
KINDER MORGAN INC	Corporates	Fixed Income	558331.5	0.01	US49456BAV36	5.6	Feb 01, 2033	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	558092.72	0.01	US40414LAR06	2.94	Jul 15, 2029	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	557170.64	0.01	US715638DQ26	16.3	Dec 01, 2060	2.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556812.26	0.01	US3132DPN875	5.79	Oct 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	557133.96	0.01	US3140QHET82	3.64	Feb 01, 2036	2.0
FNMA 15YR	Securitized	Fixed Income	556371.32	0.01	US3140XFPM71	3.82	Feb 01, 2037	2.0
INTEL CORPORATION	Corporates	Fixed Income	556133.43	0.01	US458140CU29	13.33	May 15, 2056	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555824.23	0.01	US3132DTN554	2.59	Jul 01, 2054	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	555380.37	0.01	US594918BS26	8.31	Aug 08, 2036	3.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	555674.84	0.01	US06418GAQ01	3.38	Feb 14, 2031	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	554928.2	0.01	US3140QGLY12	7.33	Jan 01, 2051	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	553544.24	0.01	US34964CAE66	3.13	Sep 15, 2029	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	553044.23	0.01	US46647PAV85	2.08	Jul 23, 2029	4.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	553157.4	0.01	US11271LAK89	5.93	Jan 05, 2034	6.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	553295.13	0.01	US202795JN13	2.1	Aug 15, 2028	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	551411.82	0.01	US904764BC04	1.74	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	551028.5	0.01	US86562MEA45	6.97	Jul 08, 2036	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	550610.53	0.01	US3132D6AC49	3.82	May 01, 2036	2.0
NXP BV	Corporates	Fixed Income	550282.63	0.01	US62954HAY45	3.6	May 01, 2030	3.4
GNMA2 30YR	Securitized	Fixed Income	549403.76	0.01	US36179XND48	5.98	Dec 20, 2052	4.0
CIGNA GROUP	Corporates	Fixed Income	548696.09	0.01	US125523AK66	12.36	Dec 15, 2048	4.9
CUMMINS INC	Corporates	Fixed Income	548948.13	0.01	US231021AQ97	11.21	Oct 01, 2043	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	548303.53	0.01	US91324PFL13	13.23	Jul 15, 2054	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548297.42	0.01	US3140XNHZ01	2.54	Dec 01, 2053	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	546806.44	0.01	US375558BG78	7.36	Sep 01, 2035	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546507.24	0.01	US31427NM634	3.69	May 01, 2055	5.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	545890.9	0.01	US02364WAW55	9.34	Mar 30, 2040	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	545142.47	0.01	US06406GAA94	2.32	Oct 30, 2028	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544172.54	0.01	US3132DTTD27	2.9	Aug 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	543981.03	0.01	US46647PAM86	1.66	Jan 23, 2029	3.51
CHILE (REPUBLIC OF)	Government Related	Fixed Income	543239.36	0.01	US168863DU93	17.54	Sep 21, 2071	3.25
NASDAQ INC	Corporates	Fixed Income	542824.15	0.01	US63111XAJ00	6.18	Feb 15, 2034	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	542520.73	0.01	US3140QK4D78	7.39	Jun 01, 2051	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	541974.42	0.01	US67021CAR88	4.91	Aug 15, 2031	1.95
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	541288.49	0.01	US38141EC311	11.26	Jul 08, 2044	4.8
CIGNA GROUP	Corporates	Fixed Income	541311.83	0.01	US125523AJ93	8.92	Aug 15, 2038	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	541592.79	0.01	US46625HJB78	9.97	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	540897.32	0.01	US06051GFC87	11.15	Jan 21, 2044	5.0
GNMA2 30YR	Securitized	Fixed Income	540737.99	0.01	US3618N6BG17	1.81	Feb 20, 2056	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	540365.54	0.01	US375558BY84	4.18	Oct 01, 2030	1.65
GNMA2 30YR	Securitized	Fixed Income	540500.8	0.01	US3618N6BE68	4.15	Feb 20, 2056	5.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	539364.13	0.01	US526107AF41	1.23	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	539647.2	0.01	US3140QPK488	6.21	Jun 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	538503.88	0.01	US3133A9HE82	7.57	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537709.37	0.01	US3132DPHX96	3.95	Dec 01, 2052	5.5
WALT DISNEY CO	Corporates	Fixed Income	537148.17	0.01	US254687GA88	15.45	May 13, 2060	3.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	536630.56	0.01	US731011AZ55	13.29	Mar 18, 2054	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	536675.91	0.01	US539439AW91	5.06	Nov 15, 2033	7.95
BARCLAYS PLC	Corporates	Fixed Income	536142.6	0.01	US06738ECZ60	6.66	Feb 25, 2036	5.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	535891.73	0.01	US446150AS35	3.52	Feb 04, 2030	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	535905.65	0.01	US91087BBR06	8.14	Feb 09, 2038	6.13
AEP TEXAS INC	Corporates	Fixed Income	534659.69	0.01	US00108WAN02	13.86	May 15, 2051	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	535014.61	0.01	US46647PER38	6.72	Oct 22, 2035	4.95
EXELON CORPORATION	Corporates	Fixed Income	534341.54	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
TSMC ARIZONA CORP	Corporates	Fixed Income	534444.49	0.01	US872898AF83	0.93	Apr 22, 2027	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	534479.66	0.01	US3142GRSL58	2.89	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	534533.78	0.01	US3140QNLK68	6.87	Mar 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	533692.27	0.01	US3142GREX43	2.61	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533796.55	0.01	US3132DPHW14	4.0	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	534069.5	0.01	US3132DWG800	4.68	May 01, 2053	5.0
METLIFE INC	Corporates	Fixed Income	533245.17	0.01	US59156RAP38	4.63	Dec 15, 2066	6.4
EVERSOURCE ENERGY	Corporates	Fixed Income	532344.81	0.01	US30040WBD92	7.32	Aug 15, 2056	6.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	532356.53	0.01	US563469VF90	6.52	May 31, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	532205.68	0.01	US31418DVC37	7.32	Dec 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	531674.99	0.01	US46647PCU84	5.1	Jan 25, 2033	2.96
GILEAD SCIENCES INC	Corporates	Fixed Income	531078.65	0.01	US375558AS26	9.96	Dec 01, 2041	5.65
FNMA_21-M13 A2	Securitized	Fixed Income	530779.88	0.01	US3136BHMX48	4.61	Apr 25, 2031	1.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	529452.63	0.01	US46647PAJ57	8.48	Jul 24, 2038	3.88
INTEL CORPORATION	Corporates	Fixed Income	529713.74	0.01	US458140CR99	6.03	Aug 15, 2033	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	529394.58	0.01	US06418JAC53	6.21	Feb 01, 2034	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	528531.95	0.01	US05964HAV78	5.7	Aug 08, 2033	6.92
GARTNER INC	Corporates	Fixed Income	528627.3	0.01	US366651AK37	7.07	Nov 20, 2035	5.6
TARGA RESOURCES CORP	Corporates	Fixed Income	528784.19	0.01	US87612GAA94	5.72	Feb 01, 2033	4.2
BBCMS_25-C32 A5	Securitized	Fixed Income	528512.76	0.01	US07337AAD81	6.7	Feb 15, 2062	5.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	527529.62	0.01	US03027XAW02	2.99	Aug 15, 2029	3.8
WORKDAY INC	Corporates	Fixed Income	527611.13	0.01	US98138HAG65	0.89	Apr 01, 2027	3.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	527613.01	0.01	US42250PAA12	3.42	Jan 15, 2030	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	527573.77	0.01	US3622ACNP10	3.85	Jul 20, 2053	5.5
META PLATFORMS INC	Corporates	Fixed Income	527209.77	0.01	US30303MAE21	13.07	Nov 15, 2055	5.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527409.05	0.01	US06051GKK49	5.11	Feb 04, 2033	2.97
INTEL CORPORATION	Corporates	Fixed Income	526742.97	0.01	US458140AX85	0.98	May 11, 2027	3.15
CITIGROUP INC	Corporates	Fixed Income	526070.1	0.01	US172967LU33	8.69	Jan 24, 2039	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	525448.06	0.01	US013051EM50	4.03	Jul 22, 2030	1.3
BBCMS_23-C21 A3	Securitized	Fixed Income	525508.24	0.01	US05553WAC38	4.07	Sep 15, 2056	6.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525009.73	0.01	US3140XKDQ09	5.22	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	525165.93	0.01	US3140QNWM06	7.33	Apr 01, 2052	2.5
ORACLE CORPORATION	Corporates	Fixed Income	524272.94	0.01	US68389XCP87	5.6	Feb 06, 2033	4.9
HESS CORP	Corporates	Fixed Income	524024.78	0.01	US023551AJ38	4.4	Aug 15, 2031	7.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	523290.2	0.01	US78016FZW75	1.61	Jan 12, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	523638.84	0.01	US46647PBN50	13.25	Apr 22, 2051	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	523194.9	0.01	US13645RAX26	14.89	Sep 15, 2115	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	522526.05	0.01	US38141GYJ74	4.74	Jul 21, 2032	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522685.94	0.01	US3132CWYG31	3.55	Jul 01, 2037	3.0
HESS CORPORATION	Corporates	Fixed Income	522004.83	0.01	US023551AM66	5.49	Mar 15, 2033	7.13
NOV INC	Corporates	Fixed Income	522173.08	0.01	US637071AM31	3.25	Dec 01, 2029	3.6
NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	521480.95	0.01	US67122QAB05	3.89	May 01, 2034	4.87
TREASURY BOND	Treasury	Fixed Income	521442.51	0.01	US912810PT97	8.33	Feb 15, 2037	4.75
WFCM_24-5C2 A3	Securitized	Fixed Income	521620.93	0.01	US95003UAD28	3.11	Nov 15, 2057	5.92
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	521048.26	0.01	US737679DB35	8.04	Nov 15, 2037	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	520698.45	0.01	US375558AX11	11.34	Apr 01, 2044	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	520048.1	0.01	US6174468U61	4.5	Feb 13, 2032	1.79
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	520343.76	0.01	US377372AE71	8.34	May 15, 2038	6.38
BMARK_24-V6 B	Securitized	Fixed Income	520444.43	0.01	US081927AF29	2.79	Mar 15, 2057	6.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519746.17	0.01	US3140XD6J06	7.15	Dec 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	519053.9	0.01	US458140CQ17	4.51	Jun 01, 2031	4.65
MCKESSON CORP	Corporates	Fixed Income	518147.28	0.01	US581557BU82	5.85	Jul 15, 2033	5.1
ENBRIDGE INC	Corporates	Fixed Income	518320.49	0.01	US29250NBR52	5.55	Mar 08, 2033	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	517772.94	0.01	US251526CY36	6.46	Sep 11, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	517805.27	0.01	US693475AZ80	3.47	Jan 22, 2030	2.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	517861.81	0.01	US16412XAG07	0.74	Jun 30, 2027	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	517577.48	0.01	US375558BD48	11.93	Mar 01, 2046	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	517609.48	0.01	US02665WDT53	4.41	Jan 13, 2031	1.8
BMARK_24-V9 AS	Securitized	Fixed Income	517471.44	0.01	US081919AS16	2.94	Aug 15, 2057	6.06
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516794.44	0.01	US3132DQ7H32	3.05	Aug 01, 2053	6.0
BROADCOM INC 144A	Corporates	Fixed Income	516267.97	0.01	US11135FBV22	8.17	May 15, 2037	4.93
JPMORGAN CHASE & CO	Corporates	Fixed Income	514832.44	0.01	US46647PAL04	12.03	Nov 15, 2048	3.96
APPLE INC	Corporates	Fixed Income	514442.1	0.01	US037833EA41	17.45	Aug 20, 2060	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	514367.79	0.01	US3133A9NL51	7.54	Aug 01, 2050	2.0
BMO_25-5C10 A3	Securitized	Fixed Income	514815.53	0.01	US05615BAC54	3.45	May 15, 2058	5.58
FHMS_K754 AM	Securitized	Fixed Income	514100.35	0.01	US3137HBC936	4.03	Nov 25, 2030	4.94
FHLMC 30YR UMBS	Securitized	Fixed Income	513792.25	0.01	US3133KPMB12	6.16	Jun 01, 2052	4.0
BBCMS_26-5C40 A3	Securitized	Fixed Income	512956.66	0.01	US05557AAC71	4.09	Feb 15, 2059	5.25
BANK5_25-5Y16 A3	Securitized	Fixed Income	513088.97	0.01	US065934AY79	3.74	Aug 15, 2063	5.28
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	512646.14	0.01	US386088AH17	6.73	Apr 15, 2035	7.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	511575.0	0.01	US92343VFV18	16.09	Nov 20, 2060	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	511977.74	0.01	US50064FAL85	11.93	Jun 10, 2044	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	510612.03	0.01	US61747YEH45	4.97	Oct 20, 2032	2.51
FNMA 30YR UMBS	Securitized	Fixed Income	510694.88	0.01	US3140QRBX04	4.22	Jan 01, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	509180.0	0.01	US61761JZN26	0.96	Apr 23, 2027	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509345.19	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	508825.95	0.01	US42824CBU27	4.71	Oct 15, 2031	4.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	509129.35	0.01	US60687YAT64	2.19	Sep 11, 2029	4.25
TAPESTRY INC	Corporates	Fixed Income	507819.65	0.01	US876030AL10	6.88	Mar 11, 2035	5.5
BBCMS_25-5C37 A3	Securitized	Fixed Income	507905.98	0.01	US05494NAC56	3.78	Sep 15, 2058	5.01
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	507440.16	0.01	US06417XAP69	3.38	Feb 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507716.36	0.01	US92343VGC28	15.5	Mar 22, 2061	3.7
WFCM_25-5C3 C	Securitized	Fixed Income	507513.89	0.01	nan	3.26	Jan 15, 2058	6.23
SHELL FINANCE US INC 144A	Corporates	Fixed Income	506687.05	0.01	US822905AT26	8.62	Dec 15, 2038	6.38
BMARK_25-V13 A2	Securitized	Fixed Income	506652.34	0.01	nan	1.61	Feb 15, 2058	5.33
CHILE (REPUBLIC OF)	Government Related	Fixed Income	505689.74	0.01	US168863DW59	14.09	Jan 31, 2052	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	505759.3	0.01	US49338LAF04	3.21	Oct 30, 2029	3.0
COMCAST CORPORATION	Corporates	Fixed Income	505852.38	0.01	US20030NDU28	15.26	Nov 01, 2056	2.94
FHMS_K169 A2	Securitized	Fixed Income	505040.07	0.01	US3137HK2C76	6.87	Dec 25, 2034	4.66
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504589.48	0.01	US78355HLB32	2.73	Jun 01, 2029	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	504745.73	0.01	US48126BAA17	10.22	Jan 06, 2042	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	504924.67	0.01	US3132E0H625	3.5	Aug 01, 2053	5.5
BBCMS_24-C28 A4	Securitized	Fixed Income	504609.47	0.01	US07336WAZ23	6.35	Sep 15, 2057	5.12
WALT DISNEY CO	Corporates	Fixed Income	504220.38	0.01	US254687FZ49	14.1	Jan 13, 2051	3.6
BARCLAYS PLC	Corporates	Fixed Income	504383.54	0.01	US06738EBD67	1.87	May 16, 2029	4.97
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	503366.15	0.01	US45115AAC80	6.12	May 08, 2034	6.0
HART_25-A A4	Securitized	Fixed Income	502976.71	0.01	US44935CAE12	2.24	Apr 15, 2031	4.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	502697.6	0.01	US94974BGU89	11.87	Dec 07, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	502843.64	0.01	US161175BC79	11.93	Oct 23, 2055	6.83
PPG INDUSTRIES INC	Corporates	Fixed Income	502880.93	0.01	US693506BP19	1.72	Mar 15, 2028	3.75
CITIGROUP INC	Corporates	Fixed Income	502884.95	0.01	US172967AR23	1.6	Jan 15, 2028	6.63
WOART_25-B A3	Securitized	Fixed Income	502143.32	0.01	US98164TAD46	1.44	Sep 16, 2030	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	502259.91	0.01	US65339KDM99	13.25	Mar 15, 2055	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	501903.51	0.01	US66989HAW88	14.22	Sep 18, 2054	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	501980.83	0.01	US46647PEH55	6.28	Apr 22, 2035	5.77
KFW BANKENGRUPPE	Government Related	Fixed Income	502080.03	0.01	US500769CH58	10.92	Jun 29, 2037	0.0
FORDL_25-B A3	Securitized	Fixed Income	501213.05	0.01	US34533MAD83	1.24	Dec 15, 2028	4.23
BARCLAYS PLC	Corporates	Fixed Income	501562.94	0.01	US06738EBK01	2.84	Jun 20, 2030	5.09
FNMA BENCHMARK NOTE	Government Related	Fixed Income	500878.48	0.01	US31359MGK36	3.85	Nov 15, 2030	6.63
KINDER MORGAN INC	Corporates	Fixed Income	500857.0	0.01	US49456BAP67	1.63	Mar 01, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	500429.42	0.01	US46647PCE43	13.38	Apr 22, 2052	3.33
FHLMC 15YR UMBS	Securitized	Fixed Income	500347.32	0.01	US3133L8A391	3.64	Feb 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	499215.27	0.01	US00774MAY12	6.34	Oct 29, 2033	3.4
BBCMS_18-C2 A5	Securitized	Fixed Income	498868.57	0.01	US05491UBD90	2.6	Dec 15, 2051	4.31
CARRIER GLOBAL CORP	Corporates	Fixed Income	498696.76	0.01	US14448CBC73	6.2	Mar 15, 2034	5.9
FHLMC 15YR UMBS	Securitized	Fixed Income	498244.29	0.01	US3133L8H248	3.8	Jun 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	497642.78	0.01	US46647PAA49	11.83	Feb 22, 2048	4.26
COMET_25-1 A	Securitized	Fixed Income	497169.3	0.01	US14041NGF24	2.24	Sep 16, 2030	3.82
GMCAR_25-4 A3	Securitized	Fixed Income	497353.54	0.01	US36273EAD58	1.93	Feb 18, 2031	3.84
GNMA2 30YR	Securitized	Fixed Income	496481.6	0.01	US36180AAE38	4.09	Sep 20, 2054	5.0
AMGEN INC	Corporates	Fixed Income	496020.85	0.01	US031162BZ23	11.65	May 01, 2045	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	496337.48	0.01	US61747YED31	4.77	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495682.99	0.01	US3140X7VZ96	7.32	Sep 01, 2050	2.5
CAPITAL ONE NA	Corporates	Fixed Income	494602.55	0.01	US25466AAP66	2.11	Sep 13, 2028	4.65
EQUINOR ASA	Government Related	Fixed Income	494673.66	0.01	US29446MAN20	7.04	Jun 03, 2035	5.13
CITIGROUP INC	Corporates	Fixed Income	494948.38	0.01	US172967PG03	6.18	Feb 13, 2035	5.83
VALERO ENERGY CORPORATION	Corporates	Fixed Income	494948.55	0.01	US91913YAL48	7.83	Jun 15, 2037	6.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	493877.92	0.01	US731011AV42	6.11	Oct 04, 2033	4.88
WFCM_18-C43 AS	Securitized	Fixed Income	494103.65	0.01	US95001LAX01	2.02	Mar 15, 2051	4.15
CENCORA INC	Corporates	Fixed Income	493105.45	0.01	US03073EAU91	6.27	Feb 15, 2034	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	491656.11	0.01	US4581X0EW42	7.42	Jul 16, 2035	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	490993.54	0.01	US3133KN5P42	6.16	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491113.21	0.01	US3140XAJP89	7.16	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	490535.22	0.01	US912810QQ40	10.52	May 15, 2041	4.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	490169.66	0.01	US904764BQ99	4.93	Aug 12, 2031	1.75
LEIDOS INC	Corporates	Fixed Income	489529.26	0.01	US52532XAH89	4.45	Feb 15, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	489658.33	0.01	US035240AR13	4.06	Jan 23, 2031	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489780.5	0.01	US3132DTVS67	2.77	Aug 01, 2054	6.0
FHMS_K154 A2	Securitized	Fixed Income	489333.27	0.01	US3137FDES77	3.01	Apr 25, 2032	3.42
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	488780.7	0.01	US404280ES41	6.75	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488340.53	0.01	US06051GKC23	4.95	Sep 21, 2036	2.48
ORACLE CORPORATION	Corporates	Fixed Income	487605.04	0.01	US68389XDZ50	7.26	Feb 04, 2036	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	487200.98	0.01	US38141GXA74	8.69	Apr 23, 2039	4.41
CVS HEALTH CORP	Corporates	Fixed Income	487205.14	0.01	US126650CN80	11.27	Jul 20, 2045	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	486632.52	0.01	US036752AW30	5.34	Oct 15, 2032	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	486986.06	0.01	US31427QR610	3.96	Nov 01, 2055	5.5
BMO_22-C2 A2	Securitized	Fixed Income	486551.34	0.01	US05602NAB64	2.44	Jul 15, 2054	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	485784.37	0.01	US035240AM26	9.01	Apr 15, 2038	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	485882.19	0.01	US65535HAQ20	3.44	Jan 16, 2030	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	486035.49	0.01	US698299BH68	12.94	Apr 16, 2050	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	485232.91	0.01	US962166BR41	4.8	Mar 15, 2032	7.38
GNMA2 30YR	Securitized	Fixed Income	485285.82	0.01	US36179X2L97	3.03	May 20, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	484955.23	0.01	US404280DF39	1.06	Jun 09, 2028	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	484419.43	0.01	US969457BX79	4.05	Nov 15, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	484392.64	0.01	US3140QQ2A21	5.65	Dec 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	484590.56	0.01	US3133KLHN01	7.58	Mar 01, 2051	2.0
HP INC	Corporates	Fixed Income	483347.46	0.01	US428236BR31	9.85	Sep 15, 2041	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	483339.2	0.01	US3140XBB582	3.72	May 01, 2036	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	483092.37	0.01	US17275RAF91	9.42	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481779.62	0.01	US06051GHS12	12.29	Mar 15, 2050	4.33
RYDER SYSTEM INC MTN	Corporates	Fixed Income	480513.74	0.01	US78355HLC15	3.02	Sep 01, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	480739.24	0.01	US11135FCS83	14.05	Feb 15, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	480559.59	0.01	US3140X9ZZ17	6.74	Jul 01, 2050	3.0
NISOURCE INC	Corporates	Fixed Income	479950.42	0.01	US65473PAR64	2.91	Nov 30, 2054	6.95
GNMA2 30YR	Securitized	Fixed Income	479657.09	0.01	US36179UGC09	6.52	Nov 20, 2048	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	479474.71	0.01	US281020AM97	1.74	Mar 15, 2028	4.13
EVERSOURCE ENERGY	Corporates	Fixed Income	477324.42	0.01	US30040WAP32	5.16	Mar 01, 2032	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	477540.28	0.01	US913017BT50	10.71	Jun 01, 2042	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476930.92	0.01	US31427QW818	3.69	Nov 01, 2055	5.5
EXELON CORPORATION	Corporates	Fixed Income	476333.24	0.01	US30161NAX93	3.56	Apr 15, 2030	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	476614.91	0.01	US404280CV97	2.2	Aug 17, 2029	2.21
BARCLAYS PLC	Corporates	Fixed Income	476111.04	0.01	US06738EAV74	11.95	Jan 10, 2047	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	475784.98	0.01	US3140QRPW74	4.8	Mar 01, 2053	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475532.97	0.01	US03027XAP50	1.14	Jul 15, 2027	3.55
SEMPRA	Corporates	Fixed Income	475593.55	0.01	US816851BH17	8.99	Feb 01, 2038	3.8
CGCMT_19-C7 A4	Securitized	Fixed Income	475625.73	0.01	US17328CAD48	3.28	Dec 15, 2072	3.1
ELK MERGER SUB II LLC	Corporates	Fixed Income	474484.88	0.01	US682680CQ42	2.65	Jun 01, 2029	5.38
GILEAD SCIENCES INC	Corporates	Fixed Income	474583.93	0.01	US375558BK80	12.59	Mar 01, 2047	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	473917.25	0.01	US3140QFNT26	7.27	Nov 01, 2050	2.5
AMGEN INC	Corporates	Fixed Income	473513.11	0.01	US031162DT45	13.06	Mar 02, 2053	5.65
GILEAD SCIENCES INC	Corporates	Fixed Income	473248.93	0.01	US375558BJ18	8.16	Sep 01, 2036	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472661.66	0.01	US86562MCS70	5.48	Jan 13, 2033	5.77
INTEL CORPORATION	Corporates	Fixed Income	472907.24	0.01	US458140CF51	3.33	Feb 10, 2030	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	472942.99	0.01	US3140QSL829	3.81	Jun 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	472067.01	0.01	US20030NDW83	15.7	Nov 01, 2063	2.99
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	472246.1	0.01	US744482BM11	13.58	Jul 01, 2049	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	471846.55	0.01	US693475BU84	5.81	Oct 20, 2034	6.88
NISOURCE INC	Corporates	Fixed Income	471425.23	0.01	US65473PAT21	6.5	Mar 31, 2055	6.38
AT&T INC	Corporates	Fixed Income	470182.83	0.01	US00206RDR03	8.03	Mar 01, 2037	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	470150.27	0.01	US3142GUPT41	3.19	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470569.11	0.01	US3140XAH888	7.54	Mar 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	469780.0	0.01	US61747YFM21	6.15	Feb 07, 2039	5.94
WEYERHAEUSER COMPANY	Corporates	Fixed Income	469466.08	0.01	US962166BX19	3.16	Nov 15, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	469531.86	0.01	US46625HJU59	11.23	Feb 01, 2044	4.85
SEMPRA	Corporates	Fixed Income	469543.34	0.01	US816851BM02	0.88	Apr 01, 2052	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	468570.75	0.01	US375558CC55	7.07	Jun 15, 2035	5.1
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	467319.46	0.01	US86038AAA07	4.85	Nov 15, 2031	3.6
ORIX CORPORATION	Corporates	Fixed Income	466963.41	0.01	US686330AR22	5.37	Sep 13, 2032	5.2
ONEOK INC	Corporates	Fixed Income	467093.1	0.01	US682680AS26	1.11	Jul 13, 2027	4.0
CITIGROUP INC	Corporates	Fixed Income	467245.97	0.01	US172967PL97	6.27	Jun 11, 2035	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	465921.49	0.01	US87165BAP85	2.55	Mar 19, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	466209.06	0.01	US251526CK32	4.5	May 28, 2032	3.04
VONTIER CORP	Corporates	Fixed Income	466283.31	0.01	US928881AD35	1.86	Apr 01, 2028	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	466209.34	0.01	US3140MESL16	2.55	Apr 01, 2055	6.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	464984.74	0.01	US00774MAB19	1.16	Jul 21, 2027	3.65
CBRE SERVICES INC	Corporates	Fixed Income	465420.09	0.01	US12505BAG59	6.42	Aug 15, 2034	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	465291.04	0.01	US3140QKEX24	7.05	Apr 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	462152.45	0.01	US110122CR72	13.35	Oct 26, 2049	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461757.6	0.01	US31427MG216	1.96	Jan 01, 2055	6.5
ORACLE CORPORATION	Corporates	Fixed Income	461331.67	0.01	US68389XBX21	13.01	Apr 01, 2050	3.6
AGCO CORPORATION	Corporates	Fixed Income	461070.01	0.01	US001084AS13	6.22	Mar 21, 2034	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	460883.3	0.01	US3140KQN319	7.57	Sep 01, 2050	2.0
AEP TEXAS INC	Corporates	Fixed Income	460243.65	0.01	US00108WAP59	5.05	May 15, 2032	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	460035.24	0.01	US3140QDFR04	5.79	Apr 01, 2050	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	459716.2	0.01	US28622HAB78	5.65	Feb 15, 2033	4.75
ING GROEP NV	Corporates	Fixed Income	459777.24	0.01	US456837AW39	4.55	Apr 01, 2032	2.73
EXELON CORPORATION	Corporates	Fixed Income	459242.8	0.01	US30161NBS99	13.24	Mar 15, 2055	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	458634.74	0.01	US478375AH14	7.29	Jan 15, 2036	6.0
CONOCOPHILLIPS	Corporates	Fixed Income	457650.37	0.01	US20825CAP95	8.45	May 15, 2038	5.9
METLIFE INC	Corporates	Fixed Income	457089.13	0.01	US59156RBZ01	3.44	Mar 23, 2030	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456551.06	0.01	US202795JR27	3.6	Mar 01, 2030	2.2
MICROSOFT CORPORATION	Corporates	Fixed Income	456589.62	0.01	US594918CE21	15.35	Mar 17, 2052	2.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	456875.02	0.01	US3132CW2V54	3.82	Feb 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	456076.15	0.01	US61747YFB65	5.46	Jan 19, 2038	5.95
FNMA_22-M02A A2	Securitized	Fixed Income	456052.39	0.01	US3136BK6X56	4.79	Jan 25, 2032	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	456013.18	0.01	US13607LNG40	1.89	Apr 28, 2028	5.0
PROLOGIS LP	Corporates	Fixed Income	455219.62	0.01	US74340XCE94	5.83	Jun 15, 2033	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	455088.76	0.01	US3132D6NX49	3.2	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	455453.22	0.01	US36179XBQ88	6.97	Jul 20, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	454915.77	0.01	US3140XDLB05	3.63	Nov 01, 2036	2.0
APPLE INC	Corporates	Fixed Income	454196.51	0.01	US037833AL42	11.47	May 04, 2043	3.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	454496.63	0.01	US74834LBA70	2.83	Jun 30, 2029	4.2
AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	454525.87	0.01	US025816ET20	2.79	May 03, 2030	4.67
AVISTA CORPORATION	Corporates	Fixed Income	453790.44	0.01	US05379BAR87	13.96	Apr 01, 2052	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	453907.97	0.01	US571748AK86	5.86	Aug 01, 2033	5.88
CENCORA INC	Corporates	Fixed Income	454071.11	0.01	US03073EAP07	1.52	Dec 15, 2027	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	453917.63	0.01	US3133KPYR36	6.21	Sep 01, 2052	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453187.66	0.01	US03523TBU16	8.92	Jan 23, 2039	5.45
ITALY (REPUBLIC OF)	Government Related	Fixed Income	452506.21	0.01	US465410CC03	13.57	May 06, 2051	3.88
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	452080.77	0.01	US61747YEV39	1.38	Oct 18, 2028	6.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	451551.39	0.01	US10373QBQ29	16.08	Feb 08, 2061	3.38
BANK5_23-5YR A3	Securitized	Fixed Income	451373.54	0.01	US06211FAV04	2.26	Dec 15, 2056	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450887.47	0.01	US06051GEN51	10.11	Feb 07, 2042	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	450501.64	0.01	US404280DX45	5.62	Jun 20, 2034	6.55
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	450594.99	0.01	US698299BL70	14.96	Jul 23, 2060	3.87
LEAR CORPORATION	Corporates	Fixed Income	450208.55	0.01	US521865BA22	2.7	May 15, 2029	4.25
OVINTIV INC	Corporates	Fixed Income	450261.19	0.01	US698900AG20	4.46	Nov 01, 2031	7.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	449538.36	0.01	US45687AAN28	12.76	Feb 21, 2048	4.3
MOLSON COORS BREWING CO	Corporates	Fixed Income	448053.17	0.01	US60871RAH30	12.13	Jul 15, 2046	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	447134.32	0.01	US025816DR72	6.37	Apr 25, 2035	5.92
PROCTER & GAMBLE CO	Corporates	Fixed Income	446936.67	0.01	US742718EV74	1.24	Aug 11, 2027	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	446701.2	0.01	US3132DV5Y74	6.15	May 01, 2050	3.5
BMARK_20-B18 A5	Securitized	Fixed Income	446012.04	0.01	US08163AAE38	3.74	Jul 15, 2053	1.93
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	445215.0	0.01	US37045XED49	5.3	Jan 09, 2033	6.4
AMGEN INC	Corporates	Fixed Income	445000.42	0.01	US031162CF59	13.12	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444887.67	0.01	US3140XB3V07	6.87	Aug 01, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	444265.97	0.01	US06406RAF47	1.62	Jan 29, 2028	3.4
BIOGEN INC	Corporates	Fixed Income	444440.3	0.01	US09062XAD57	11.46	Sep 15, 2045	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	444618.53	0.01	US404280AH22	8.07	Sep 15, 2037	6.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	443431.53	0.01	US80281LAG05	1.41	Nov 03, 2028	3.82
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	442529.88	0.01	US3132D6BW93	4.04	May 01, 2037	2.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	442034.44	0.01	US44107TAZ93	3.97	Sep 15, 2030	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	442226.55	0.01	US03835VAJ52	14.3	Dec 01, 2051	3.1
NXP BV	Corporates	Fixed Income	441838.42	0.01	US62954HBB33	5.53	Jan 15, 2033	5.0
GNMA2 30YR	Securitized	Fixed Income	441803.68	0.01	US36179U4C35	6.99	Oct 20, 2049	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	441814.71	0.01	US3133L8U522	3.65	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441315.82	0.01	US06051GJT76	4.55	Apr 22, 2032	2.69
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	441370.03	0.01	US459200AR21	1.2	Aug 01, 2027	6.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440710.44	0.01	US06051GHZ54	3.54	Feb 13, 2031	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	440828.24	0.01	US594918BK99	7.49	Nov 03, 2035	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	440893.25	0.01	US46625HHV50	9.87	Oct 15, 2040	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440077.63	0.01	US459200AS04	1.6	Jan 15, 2028	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	438766.0	0.01	US26078JAE01	8.75	Nov 15, 2038	5.32
AMGEN INC	Corporates	Fixed Income	438256.57	0.01	US031162DJ62	5.78	Mar 01, 2033	4.2
AEP TEXAS INC	Corporates	Fixed Income	437620.23	0.01	US00108WAQ33	12.77	May 15, 2052	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	437041.04	0.01	US744573AX43	5.93	Oct 15, 2033	6.13
COCA-COLA CO	Corporates	Fixed Income	436301.52	0.01	US191216DD90	1.83	Mar 15, 2028	1.0
NATWEST GROUP PLC	Corporates	Fixed Income	436423.51	0.01	US639057AB46	4.13	Nov 28, 2035	3.03
SEMPRA	Corporates	Fixed Income	436448.02	0.01	US816851BA63	1.08	Jun 15, 2027	3.25
HUMANA INC	Corporates	Fixed Income	436493.64	0.01	US444859BN12	3.45	Apr 01, 2030	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	436652.87	0.01	US698299BB98	13.34	Apr 29, 2053	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	435797.2	0.01	US66989HBH03	5.78	Mar 18, 2033	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	435711.96	0.01	US3140QRHU01	3.72	Feb 01, 2053	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	435075.57	0.01	US25278XAN93	3.25	Dec 01, 2029	3.5
ABBVIE INC	Corporates	Fixed Income	434435.67	0.01	US00287YAM12	10.9	Nov 06, 2042	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	434590.99	0.01	US60687YDM84	6.92	Jul 08, 2036	5.32
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	434636.29	0.01	US057224AZ09	9.89	Sep 15, 2040	5.13
BANK OF AMERICA CORP	Corporates	Fixed Income	434337.76	0.01	US06051GKB40	13.55	Jul 21, 2052	2.97
WELLTOWER OP LLC	Corporates	Fixed Income	433700.03	0.01	US95040QAP90	5.14	Jan 15, 2032	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	433711.19	0.01	US21H0206597	7.29	May 20, 2026	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	432649.86	0.01	US872898AH40	5.16	Apr 22, 2032	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	432258.44	0.01	US698299BV52	12.36	Mar 28, 2054	6.85
AMGEN INC	Corporates	Fixed Income	431941.31	0.01	US031162DU18	14.33	Mar 02, 2063	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	431672.56	0.01	US3140QN4J84	6.93	May 01, 2052	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	431231.6	0.01	US05964HBD61	6.19	Mar 14, 2034	6.35
GILEAD SCIENCES INC	Corporates	Fixed Income	430764.26	0.01	US375558BZ59	6.08	Oct 15, 2033	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	430879.48	0.01	US3140QLF842	3.58	Jul 01, 2036	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	430433.85	0.01	US66989HBJ68	7.67	Mar 18, 2036	4.9
ABBVIE INC	Corporates	Fixed Income	428039.86	0.01	US00287YDW66	13.57	Mar 15, 2054	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428056.38	0.01	US693475BZ71	6.38	Jul 23, 2035	5.4
HOME DEPOT INC	Corporates	Fixed Income	427375.4	0.01	US437076CB65	3.68	Apr 15, 2030	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	427471.43	0.01	US3142GQAH55	1.95	Oct 01, 2053	6.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	427181.97	0.01	US12621EAL74	2.67	May 30, 2029	5.25
SPIRE MISSOURI INC	Corporates	Fixed Income	426401.61	0.01	US84859DAA54	14.3	Jun 01, 2051	3.3
BIOGEN INC	Corporates	Fixed Income	426589.49	0.01	US09062XAH61	3.72	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426726.06	0.01	US3140XBSH46	7.54	Jun 01, 2051	2.0
PHILLIPS 66	Corporates	Fixed Income	425131.2	0.01	US718546AL86	11.17	Nov 15, 2044	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	424641.94	0.01	US693475BR55	1.94	Jun 12, 2029	5.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	424054.34	0.01	US78017DAV01	4.41	May 03, 2032	4.61
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	424372.46	0.01	US38141GB789	6.68	Oct 23, 2035	5.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	424438.73	0.01	US78017DAT54	2.75	Apr 17, 2030	4.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	423807.15	0.01	US731011AW25	13.16	Apr 04, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	423922.7	0.01	US22822VAR24	3.78	Jul 01, 2030	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	423148.24	0.01	US748148QR73	2.99	Sep 15, 2029	7.5
MICROSOFT CORPORATION	Corporates	Fixed Income	423170.76	0.01	US594918BZ68	8.39	Feb 06, 2037	4.1
INTEL CORPORATION	Corporates	Fixed Income	422731.64	0.01	US458140CV02	14.28	May 15, 2066	6.2
ITALY (REPUBLIC OF)	Government Related	Fixed Income	423051.6	0.01	US465410BZ07	13.46	Oct 17, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	422468.29	0.01	US3133KL7K72	7.31	Jul 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	420912.18	0.01	US13607HR535	5.26	Apr 07, 2032	3.6
ABBVIE INC	Corporates	Fixed Income	420321.25	0.01	US00287YEF25	5.8	Mar 15, 2033	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420578.7	0.01	US3132DWFH16	3.71	Nov 01, 2052	5.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	420060.47	0.01	US445545AF36	9.26	Mar 29, 2041	7.63
GNMA2 30YR	Securitized	Fixed Income	419449.96	0.01	US36179X5H58	3.03	Jun 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419457.42	0.01	US3140XB2Y54	6.34	Jun 01, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	419531.66	0.01	US3133KM4V47	7.54	Nov 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	418434.09	0.01	US31418ECT55	4.12	Apr 01, 2037	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	417981.77	0.01	US03523TBF49	8.27	Jan 15, 2039	8.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	417478.86	0.01	US78355HKX60	2.28	Dec 01, 2028	6.3
BROADCOM INC 144A	Corporates	Fixed Income	417521.94	0.01	US11135FBP53	7.87	Nov 15, 2035	3.14
OWENS CORNING	Corporates	Fixed Income	417541.09	0.01	US690742AJ00	2.98	Aug 15, 2029	3.95
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	417551.35	0.01	US89417EAD13	7.96	Jun 15, 2037	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	417010.61	0.01	US3133KK3U19	7.02	Jan 01, 2051	2.5
NASDAQ INC	Corporates	Fixed Income	416337.48	0.01	US63111XAD30	4.43	Jan 15, 2031	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	416204.92	0.01	US3133AAQB17	7.57	Oct 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	415706.7	0.01	US251526CU14	2.25	Nov 20, 2029	6.82
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	415740.73	0.01	US50540RAY80	4.61	Jun 01, 2031	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	415766.91	0.01	US446413AT37	3.51	May 01, 2030	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415854.91	0.01	US06051GKL22	5.14	Mar 08, 2037	3.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	414689.62	0.01	US053484AD33	5.61	Feb 15, 2033	5.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	414762.82	0.01	US05724BAQ23	13.55	Jun 15, 2056	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	414282.87	0.01	US05964HAM79	4.48	Mar 25, 2031	2.96
MORGAN STANLEY MTN	Corporates	Fixed Income	414324.49	0.01	US6174468N29	11.93	Mar 24, 2051	5.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	413981.83	0.01	US298785KM78	4.06	Oct 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	414075.48	0.01	US694308KG17	4.96	Jun 15, 2032	5.9
FOX CORP	Corporates	Fixed Income	414140.34	0.01	US35137LAK17	11.95	Jan 25, 2049	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	412966.42	0.01	US3140QT4J57	2.9	Feb 01, 2054	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	412498.65	0.01	US260543CK73	6.86	Oct 01, 2034	4.25
BARCLAYS PLC	Corporates	Fixed Income	411375.98	0.01	US06738ECY95	3.38	Feb 25, 2031	5.37
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	411657.83	0.01	US65562QBY08	2.64	Feb 28, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	411768.06	0.01	US89115A2E11	5.21	Jun 08, 2032	4.46
WFCM_21-C60 A4	Securitized	Fixed Income	411377.67	0.01	US95003DBJ63	4.68	Aug 15, 2054	2.34
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	410912.43	0.01	US06738EDD40	2.32	Nov 11, 2029	4.47
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410851.83	0.01	US3132D6N555	3.63	May 01, 2036	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	410195.06	0.01	US718547AR30	5.77	Jun 30, 2033	5.3
KINDER MORGAN INC	Corporates	Fixed Income	410302.66	0.01	US494553AE00	6.18	Feb 01, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410025.16	0.01	US3140XQT806	1.74	Aug 01, 2054	6.5
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	409538.39	0.01	US83272GAE17	6.33	Apr 03, 2034	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409690.59	0.01	US03523TBW71	14.05	Jan 23, 2059	5.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	409738.81	0.01	US78016HZQ63	5.74	May 02, 2033	5.0
GNMA2 30YR	Securitized	Fixed Income	409368.13	0.01	US36179VDP22	6.99	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408881.44	0.01	US3140X7VJ54	6.34	Jun 01, 2049	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	408137.64	0.01	US50077LAM81	11.16	Jul 15, 2045	5.2
VISA INC	Corporates	Fixed Income	408408.72	0.01	US92826CAE21	7.6	Dec 14, 2035	4.15
BBCMS_25-C38 AS	Securitized	Fixed Income	408300.14	0.01	US05556RAD98	3.94	Nov 15, 2058	5.48
AT&T INC	Corporates	Fixed Income	407796.31	0.01	US00206RKA94	13.66	Jun 01, 2051	3.65
KILROY REALTY LP	Corporates	Fixed Income	407544.21	0.01	US49427RAP73	3.51	Feb 15, 2030	3.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	406420.48	0.01	US78016FZU10	1.4	Nov 01, 2027	6.0
BROADCOM INC	Corporates	Fixed Income	406487.65	0.01	US11135FCT66	6.64	Apr 15, 2034	3.47
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	406628.54	0.01	US50077LBJ44	12.09	Jun 01, 2050	5.5
MERCK & CO INC	Corporates	Fixed Income	405752.96	0.01	US58933YBG98	16.64	Dec 10, 2061	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405362.73	0.01	US3132DP5W45	3.5	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	405634.9	0.01	US3140QF2E87	6.74	Sep 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	405083.93	0.01	US459200KC42	12.76	May 15, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	405121.36	0.01	US172967JU60	11.8	Jul 30, 2045	4.65
BARCLAYS PLC	Corporates	Fixed Income	404286.35	0.01	US06738EBY05	1.2	Aug 09, 2028	5.5
GNMA2 30YR	Securitized	Fixed Income	404466.05	0.01	US36179WXL70	6.09	Feb 20, 2052	3.5
FHMS_K514 A2	Securitized	Fixed Income	404456.59	0.01	US3137HBLV40	2.34	Dec 25, 2028	4.57
GILEAD SCIENCES INC	Corporates	Fixed Income	403957.61	0.01	US375558BA09	11.69	Feb 01, 2045	4.5
MBALT_25-A A4	Securitized	Fixed Income	403713.04	0.01	US58768YAE59	1.84	Feb 18, 2031	4.69
OWENS CORNING	Corporates	Fixed Income	402952.62	0.01	US690742AQ43	12.94	Jun 15, 2054	5.95
CVS HEALTH CORP	Corporates	Fixed Income	402956.57	0.01	US126650DV97	12.8	Feb 21, 2053	5.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	403331.55	0.01	US715638BM30	12.4	Nov 18, 2050	5.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	402435.36	0.01	US404280DV88	5.46	Mar 09, 2034	6.25
CROWN CASTLE INC	Corporates	Fixed Income	402755.19	0.01	US22822VBC46	5.65	May 01, 2033	5.1
AMAZON.COM INC	Corporates	Fixed Income	402781.47	0.01	US023135BM78	14.79	Aug 22, 2057	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402574.55	0.01	US3140X7VU00	7.1	Sep 01, 2050	2.5
CARMX_25-3 A4	Securitized	Fixed Income	402244.86	0.01	US14290FAE60	2.72	Jan 15, 2031	4.47
BARCLAYS PLC	Corporates	Fixed Income	402131.99	0.01	US06738ECX13	1.73	Feb 25, 2029	5.09
ING GROEP NV	Corporates	Fixed Income	402295.39	0.01	US456837BV47	7.35	Mar 23, 2037	5.42
ABBVIE INC	Corporates	Fixed Income	401743.58	0.01	US00287YBD04	12.42	Nov 14, 2048	4.88
SALESFORCE INC	Corporates	Fixed Income	400690.07	0.01	US79466LAX29	13.42	Mar 15, 2066	6.7
ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	400711.18	0.01	US456837BU63	4.26	Mar 23, 2032	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	400263.59	0.01	US61747YFD22	1.85	Apr 20, 2029	5.16
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	400174.32	0.01	US3132CWXR05	3.82	Feb 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	400396.67	0.01	US3133AAKC53	7.57	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400482.41	0.01	US3140XKQY95	3.95	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399271.96	0.01	US3132DT6A34	3.89	Jun 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398762.58	0.01	US92343VFW90	15.52	Oct 30, 2056	2.99
WOODSIDE FINANCE LTD	Corporates	Fixed Income	398897.84	0.01	US980236AU78	4.94	May 19, 2032	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399034.21	0.01	US03523TBT43	12.96	Oct 06, 2048	4.44
PROCTER & GAMBLE CO	Corporates	Fixed Income	398293.57	0.01	US742718DF34	8.12	Mar 05, 2037	5.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	398251.62	0.01	US3140XCPY88	3.65	Aug 01, 2036	2.0
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	397749.35	0.01	US06738EDG70	3.03	May 24, 2030	4.22
AMGEN INC	Corporates	Fixed Income	397559.65	0.01	US031162CD02	12.46	Jun 15, 2048	4.56
ALPHABET INC	Corporates	Fixed Income	396923.51	0.01	US02079KBB26	15.12	Nov 15, 2075	5.7
ORACLE CORPORATION	Corporates	Fixed Income	396367.83	0.01	US68389XBE40	7.21	May 15, 2035	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	396489.94	0.01	US3140XMY425	7.34	Jul 01, 2052	2.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	395896.2	0.01	US23291KAK16	13.85	Nov 15, 2049	3.4
BARCLAYS PLC	Corporates	Fixed Income	395526.56	0.01	US06738EDJ10	4.21	Feb 24, 2032	4.52
CMS ENERGY CORPORATION	Corporates	Fixed Income	394488.97	0.01	US125896BV12	3.95	Dec 01, 2050	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	394493.37	0.01	US606822CD45	5.07	Jan 19, 2033	2.85
EXELON CORPORATION	Corporates	Fixed Income	394763.57	0.01	US30161NAY76	12.99	Apr 15, 2050	4.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	394211.59	0.01	US78355HLE70	3.45	Mar 15, 2030	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	393502.47	0.01	US233835AQ08	3.9	Jan 18, 2031	8.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	393563.47	0.01	US110122DK11	12.46	Nov 15, 2047	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	393018.28	0.01	US46515CKR42	13.18	Jan 13, 2056	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	393399.33	0.01	US61747YFG52	5.76	Jul 21, 2034	5.42
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	392786.98	0.01	US494550AQ90	5.69	Aug 15, 2033	7.3
HSBC BANK USA NA	Corporates	Fixed Income	392800.33	0.01	US4042Q1AA55	6.53	Nov 01, 2034	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	392110.89	0.01	US91087BBA70	11.92	May 07, 2054	6.4
FHLMC 30YR UMBS	Securitized	Fixed Income	392352.75	0.01	US3133KQKY16	5.22	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392050.01	0.01	US92343VCM46	13.57	Aug 21, 2054	5.01
GNMA2 30YR	Securitized	Fixed Income	391797.32	0.01	US36179XQW91	4.12	Jan 20, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391996.09	0.01	US3140XDQC33	7.54	Nov 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	391467.69	0.01	US031162CW82	4.46	Feb 25, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	390752.23	0.01	US60687YDL02	3.69	Jul 08, 2031	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	390798.29	0.01	US91087BAX82	11.82	May 04, 2053	6.34
SANDS CHINA LTD	Corporates	Fixed Income	390359.81	0.01	US80007RAQ83	2.69	Mar 08, 2029	2.85
HCA INC	Corporates	Fixed Income	390479.26	0.01	US404119BV04	11.52	Jun 15, 2047	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	390546.46	0.01	US10112RBB96	2.88	Jun 21, 2029	3.4
OHIO POWER CO	Corporates	Fixed Income	390634.22	0.01	US677415CU30	14.94	Oct 01, 2051	2.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	390130.13	0.01	US00774MAE57	1.59	Jan 23, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390143.82	0.01	US3132DWCQ42	6.49	Nov 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	390150.46	0.01	US36179XFE13	6.86	Sep 20, 2052	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	389617.37	0.01	US3133GEGN23	3.65	Aug 01, 2036	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	388907.32	0.01	US30040WAH16	13.8	Jan 15, 2050	3.45
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	388471.01	0.01	US06738EDE23	10.58	Aug 11, 2046	5.86
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	388165.44	0.01	US53944YBD40	3.92	Nov 04, 2031	4.42
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	388271.23	0.01	US720186AP00	12.99	May 15, 2052	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	388208.56	0.01	US3133BTHE39	3.94	Jan 01, 2053	6.0
CSAIL_18-CX11 B	Securitized	Fixed Income	388242.83	0.01	US12652UAZ21	2.33	Apr 17, 2051	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387490.86	0.01	US03027XBM11	4.55	Apr 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	387623.99	0.01	US172967MP39	3.52	Mar 31, 2031	4.41
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	385760.44	0.01	US29364WBD92	14.88	Mar 15, 2051	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385042.69	0.01	US38141GYB49	4.55	Apr 22, 2032	2.62
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	384660.02	0.01	US50077LAB27	11.81	Jun 01, 2046	4.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	384756.62	0.01	US035242AN64	11.77	Feb 01, 2046	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	384167.25	0.01	US74432QCF00	13.99	Mar 13, 2051	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	383987.0	0.01	US958667AC17	3.37	Feb 01, 2030	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	384023.67	0.01	US3140Y6ZQ68	1.8	Jul 01, 2055	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	383387.4	0.01	US571748CD26	13.65	Mar 15, 2055	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	382271.7	0.01	US30040WBA53	4.23	Apr 15, 2031	5.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	382593.11	0.01	US254709AT53	5.49	Nov 02, 2034	7.96
FHLMC 30YR UMBS	Securitized	Fixed Income	382520.88	0.01	US3142GQ5U21	2.2	Feb 01, 2054	6.5
CITIGROUP INC	Corporates	Fixed Income	381984.5	0.01	US172967MM08	9.22	Mar 26, 2041	5.32
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	382137.41	0.01	US136375CZ30	15.17	May 01, 2050	2.45
AMAZON.COM INC	Corporates	Fixed Income	381246.26	0.01	US023135CB05	14.52	May 12, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	381503.21	0.01	US458140CE86	1.64	Feb 10, 2028	4.88
FHLMC 15YR UMBS	Securitized	Fixed Income	381567.21	0.01	US3133GFCG82	3.65	Oct 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380890.69	0.01	US06051GLU12	5.85	Sep 15, 2034	5.87
ALLY FINANCIAL INC	Corporates	Fixed Income	381039.43	0.01	US36186CBY84	4.38	Nov 01, 2031	8.0
ING GROEP NV	Corporates	Fixed Income	381187.28	0.01	US456837BR35	3.51	Mar 25, 2031	5.07
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	381194.89	0.01	US694308JJ74	13.71	Aug 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	381079.13	0.01	US3133KQPN06	3.95	Feb 01, 2053	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	380456.69	0.01	US370425RZ53	4.38	Nov 01, 2031	8.0
BANK OF AMERICA CORP	Corporates	Fixed Income	380643.54	0.01	US06051GFG91	11.39	Apr 01, 2044	4.88
ORACLE CORPORATION	Corporates	Fixed Income	379868.77	0.01	US68389XBJ37	11.72	Jul 15, 2046	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	379492.78	0.01	US168863DL94	13.97	Jan 25, 2050	3.5
SALESFORCE INC	Corporates	Fixed Income	379805.21	0.01	US79466LAV62	10.89	Mar 15, 2046	6.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	379090.62	0.01	US60871RAD26	10.27	May 01, 2042	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379100.55	0.01	US03027XBC39	3.86	Jun 15, 2030	2.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	379245.37	0.01	US404280EE54	6.12	Mar 04, 2035	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	379319.7	0.01	US251526CX52	3.04	Sep 11, 2030	5.0
GATX CORPORATION	Corporates	Fixed Income	378597.36	0.01	US361448BM41	6.17	Mar 15, 2034	6.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	378685.51	0.01	US785592AX43	3.42	May 15, 2030	4.5
BARCLAYS PLC	Corporates	Fixed Income	378067.69	0.01	US06738EDK82	7.27	Feb 24, 2037	5.21
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	378107.86	0.01	US842400EB53	2.65	Apr 01, 2029	6.65
SHELL FINANCE US INC 144A	Corporates	Fixed Income	378358.41	0.01	US822905BB09	14.87	Nov 26, 2051	3.0
DANAHER CORPORATION	Corporates	Fixed Income	377729.28	0.01	US235851AW20	15.16	Dec 10, 2051	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376650.43	0.01	US38141GC449	6.66	Jan 28, 2036	5.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	376918.03	0.01	US036752AB92	1.46	Dec 01, 2027	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	376098.42	0.01	US4581X0EX25	7.83	Jan 23, 2036	4.13
TARGA RESOURCES CORP	Corporates	Fixed Income	376101.44	0.01	US87612GAF81	6.13	Mar 30, 2034	6.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	376393.11	0.01	US63946BAJ98	10.87	Jan 15, 2043	4.45
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	375910.36	0.01	US882389CC14	5.01	Jul 15, 2032	7.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	375225.7	0.01	US65535HAX70	4.75	Jul 14, 2031	2.61
FNMA 30YR UMBS	Securitized	Fixed Income	375521.14	0.01	US3140QQF916	4.22	Sep 01, 2052	5.5
MERCK & CO INC	Corporates	Fixed Income	374667.41	0.01	US589331AE71	2.35	Dec 01, 2028	5.95
ITC HOLDINGS CORP	Corporates	Fixed Income	374686.91	0.01	US465685AH81	10.55	Jul 01, 2043	5.3
BARCLAYS PLC	Corporates	Fixed Income	374938.44	0.01	US06738ECG89	5.44	May 09, 2034	6.22
ELI LILLY AND COMPANY	Corporates	Fixed Income	374335.65	0.01	US532457BU11	15.28	Mar 15, 2059	4.15
EQT CORP	Corporates	Fixed Income	374368.71	0.01	US26884LAG41	3.12	Feb 01, 2030	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374420.8	0.01	US92343VCV45	7.69	Jan 15, 2036	4.27
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374505.46	0.01	US92343VGB45	14.17	Mar 22, 2051	3.55
CUMMINS INC	Corporates	Fixed Income	373844.65	0.01	US231021AS53	15.21	Sep 01, 2050	2.6
BANK OF AMERICA CORP	Corporates	Fixed Income	374172.51	0.01	US06051GJN07	13.09	Mar 13, 2052	3.48
MORGAN STANLEY MTN	Corporates	Fixed Income	374177.93	0.01	US61747YFE05	5.7	Apr 21, 2034	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	373428.06	0.01	US674599DF90	7.59	Sep 15, 2036	6.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	373643.31	0.01	US88339WAC01	6.33	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372818.89	0.01	US53944YAX13	5.98	Jan 05, 2035	5.68
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	373130.48	0.01	US06051GJL41	4.19	Oct 24, 2031	1.92
COMCAST CORPORATION	Corporates	Fixed Income	372332.73	0.01	US20030NCL38	9.14	Oct 15, 2038	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	372641.49	0.01	US46647PAN69	12.17	Jan 23, 2049	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	371904.43	0.01	US92857WBM10	12.0	May 30, 2048	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	370424.78	0.01	US168863DZ80	7.47	Jan 05, 2036	4.95
NUTRIEN LTD	Corporates	Fixed Income	370654.31	0.01	US67077MAN83	7.17	Mar 15, 2035	4.13
MORGAN STANLEY	Corporates	Fixed Income	370172.19	0.01	US6174468P76	3.56	Apr 01, 2031	3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	369512.81	0.01	US035240AG57	10.42	Jan 15, 2042	4.95
AMAZON.COM INC	Corporates	Fixed Income	369821.81	0.01	US023135BT22	15.11	Jun 03, 2050	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	369307.3	0.01	US298785JE71	3.89	May 17, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369406.61	0.01	US606822CS14	1.69	Feb 22, 2029	5.42
CONAGRA BRANDS INC	Corporates	Fixed Income	369470.08	0.01	US205887AX04	3.71	Sep 15, 2030	8.25
FHLMC 30YR UMBS	Securitized	Fixed Income	369018.3	0.01	US3142GWVQ93	4.31	Mar 01, 2056	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	367211.64	0.01	US666807CJ91	13.59	Mar 15, 2053	4.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	367503.46	0.01	US785592AU04	1.59	Mar 15, 2028	4.2
COCA-COLA CO	Corporates	Fixed Income	367058.39	0.01	US191216CW80	11.04	Jun 01, 2040	2.5
US BANCORP MTN	Corporates	Fixed Income	366263.58	0.01	US91159HJB78	4.99	Nov 03, 2036	2.49
CARRIER GLOBAL CORP	Corporates	Fixed Income	366510.91	0.01	US14448CAS35	14.0	Apr 05, 2050	3.58
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	366513.9	0.01	US89153VAV18	14.3	May 29, 2050	3.13
BARCLAYS PLC	Corporates	Fixed Income	366515.48	0.01	US06738EBR53	4.39	Mar 10, 2032	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	366648.98	0.01	US86562MCF59	11.54	Jan 12, 2041	2.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	366115.11	0.01	US87165BAR42	4.99	Oct 28, 2031	2.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364905.66	0.01	US494368BY83	2.24	Nov 01, 2028	3.95
EQUINOR ASA	Government Related	Fixed Income	364694.71	0.01	US29446MAF95	3.62	Apr 06, 2030	3.13
COMERICA INCORPORATED	Corporates	Fixed Income	363054.75	0.01	US200340AT44	2.5	Feb 01, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	363325.11	0.01	US459056RA75	7.53	Aug 27, 2035	4.38
AT&T INC	Corporates	Fixed Income	362512.54	0.01	US00206RJZ64	10.73	Jun 01, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	362874.38	0.01	US3140XAB683	6.74	Jan 01, 2051	3.0
CITIGROUP INC	Corporates	Fixed Income	362313.4	0.01	US172967KU42	2.1	Jul 25, 2028	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361092.13	0.01	US91324PCQ37	7.31	Jul 15, 2035	4.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	361304.84	0.01	US50077LAZ94	12.52	Oct 01, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	361456.24	0.01	US571748CC43	7.01	Mar 15, 2035	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361077.2	0.01	US3140X9CS21	6.74	Nov 01, 2050	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	360775.23	0.01	US10112RBF01	6.6	Oct 01, 2033	2.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	360902.52	0.01	US29390XAG97	3.97	Nov 15, 2030	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	360969.07	0.01	US46647PEX06	6.89	Apr 22, 2036	5.57
BERRY GLOBAL INC	Corporates	Fixed Income	360279.45	0.01	US08576PAQ46	6.09	Jan 15, 2034	5.65
BROADCOM INC 144A	Corporates	Fixed Income	360362.94	0.01	US11135FBQ37	8.51	Nov 15, 2036	3.19
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	359971.37	0.01	US14040HCT05	4.92	May 10, 2033	5.27
CENTENE CORPORATION	Corporates	Fixed Income	360005.34	0.01	US15135BAZ40	4.78	Aug 01, 2031	2.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	359450.42	0.01	US89157XAC56	14.78	Apr 05, 2064	5.64
SYNOPSYS INC	Corporates	Fixed Income	358699.06	0.01	US871607AG29	13.43	Apr 01, 2055	5.7
OVINTIV INC	Corporates	Fixed Income	358759.16	0.01	US292505AD65	6.39	Aug 15, 2034	6.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	358983.16	0.01	US773903AH27	2.6	Mar 01, 2029	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	358572.97	0.01	US17275RBT86	6.32	Feb 26, 2034	5.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	358639.24	0.01	US02343UAH86	1.79	May 15, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	357814.43	0.01	US456873AC20	11.38	Nov 01, 2044	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	357326.7	0.01	US92857WAB63	5.31	Nov 30, 2032	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	357653.44	0.01	US3133KM4T90	7.05	Nov 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	356879.25	0.01	US87165BAV53	2.89	Aug 02, 2030	5.93
HCA INC	Corporates	Fixed Income	356498.99	0.01	US404119CB31	13.92	Jul 15, 2051	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	356503.03	0.01	US89153VAW90	15.89	Jun 29, 2060	3.39
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	356536.13	0.01	US539439AR07	1.8	Mar 22, 2028	4.38
MERCK & CO INC	Corporates	Fixed Income	356762.44	0.01	US58933YAW57	13.32	Mar 07, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	356609.31	0.01	US3133KP6Y94	4.87	Oct 01, 2052	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355911.71	0.01	US539439BA62	6.65	Nov 26, 2035	5.59
ORACLE CORPORATION	Corporates	Fixed Income	356072.63	0.01	US68389XBZ78	10.47	Mar 25, 2041	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356093.35	0.01	US3140X9VZ52	7.46	Feb 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	355823.84	0.01	US161175BZ64	10.49	Jun 01, 2041	3.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	354899.3	0.01	US61747YEY77	5.23	Oct 18, 2033	6.34
CROWN CASTLE INC	Corporates	Fixed Income	354916.34	0.01	US22822VAL53	2.52	Feb 15, 2029	4.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	355035.04	0.01	US67021CAF41	9.51	Mar 15, 2040	5.5
ABBVIE INC	Corporates	Fixed Income	355296.08	0.01	US00287YDX40	14.86	Mar 15, 2064	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	355331.02	0.01	US168863DS48	11.01	May 07, 2041	3.1
CIGNA GROUP	Corporates	Fixed Income	354424.26	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
NISOURCE INC	Corporates	Fixed Income	354619.88	0.01	US65473PAX33	7.08	Jul 15, 2035	5.35
PNC BANK NA	Corporates	Fixed Income	354786.91	0.01	US69353RFG83	1.43	Oct 25, 2027	3.1
ABBVIE INC	Corporates	Fixed Income	354072.7	0.01	US00287YEJ47	14.95	Mar 15, 2066	5.65
ORACLE CORPORATION	Corporates	Fixed Income	353619.08	0.01	US68389XCA19	12.84	Mar 25, 2051	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353203.83	0.01	US3140XHHS99	7.62	Feb 01, 2052	2.0
COMCAST CORPORATION	Corporates	Fixed Income	352793.04	0.01	US20030NAK72	7.02	Nov 15, 2035	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	352819.96	0.01	US202795HK91	7.48	Mar 15, 2036	5.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	352298.96	0.01	US65535HBV06	6.4	Jul 03, 2034	5.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	351613.28	0.01	US06418GAP28	1.69	Feb 14, 2029	4.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	351761.95	0.01	US3140X8FV40	6.15	Jul 01, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351168.47	0.01	US06051GJB68	3.69	Apr 29, 2031	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	351247.68	0.01	US13645RBH66	14.74	Dec 02, 2051	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351378.74	0.01	US606822BK96	9.86	Jul 18, 2039	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	350830.48	0.01	US92857TAH05	3.28	Feb 15, 2030	7.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	350870.32	0.01	US78016HZS20	2.1	Aug 01, 2028	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	350807.5	0.01	US3140QEXP29	7.51	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	351026.17	0.01	US3133KR4Y76	1.74	Jan 01, 2054	6.5
MERCK & CO INC	Corporates	Fixed Income	350542.57	0.01	US58933YAT29	12.25	Feb 10, 2045	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	350283.53	0.01	US3133KQDR48	5.22	Nov 01, 2052	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	349930.81	0.01	US744482BP42	13.32	Jan 15, 2053	5.15
EXELON CORPORATION	Corporates	Fixed Income	349537.58	0.01	US30161NBL47	13.06	Mar 15, 2053	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	349185.34	0.01	US3133ALJP41	7.31	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349214.47	0.01	US31427MPK17	3.04	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348335.17	0.01	US3140W37L76	3.96	Nov 01, 2055	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	347843.38	0.01	US036752AZ60	6.37	Jun 15, 2034	5.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	348080.28	0.01	US50064FAN42	13.74	Sep 20, 2048	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	348128.68	0.01	US24422EXE49	6.07	Sep 08, 2033	5.15
BROADCOM INC	Corporates	Fixed Income	347381.98	0.01	US11135FBD24	3.46	Apr 15, 2030	5.0
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	347809.56	0.01	US91086QAZ19	13.88	Oct 12, 2110	5.75
STATE STREET CORP	Corporates	Fixed Income	347002.03	0.01	US857477BF90	3.24	Nov 01, 2034	3.03
LEGG MASON INC	Corporates	Fixed Income	347015.03	0.01	US524901AR65	10.76	Jan 15, 2044	5.63
BARCLAYS PLC	Corporates	Fixed Income	346753.35	0.01	US06738ECR45	2.59	Mar 12, 2030	5.69
FOX CORP	Corporates	Fixed Income	346811.42	0.01	US35137LAJ44	8.84	Jan 25, 2039	5.48
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	345975.62	0.01	US202795JU55	15.21	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	346353.41	0.01	US74456QCM69	13.51	Mar 15, 2053	5.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	346425.83	0.01	US67021CAJ62	11.47	Mar 01, 2044	4.4
EQUINIX INC	Corporates	Fixed Income	345541.98	0.01	US29444UBS42	4.59	May 15, 2031	2.5
MPLX LP	Corporates	Fixed Income	345756.09	0.01	US55336VAM28	8.91	Apr 15, 2038	4.5
EXELON CORPORATION	Corporates	Fixed Income	345778.6	0.01	US30161NAQ43	7.03	Jun 15, 2035	4.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	345861.86	0.01	US731011AY80	6.68	Sep 18, 2034	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345717.94	0.01	US3132DUAF49	3.11	Sep 01, 2054	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	345114.01	0.01	US882508BL77	5.0	Sep 15, 2031	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	345307.46	0.01	US61747YFU47	3.16	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	345401.18	0.01	US46647PEC68	6.1	Jan 23, 2035	5.34
FHLMC 15YR UMBS	Securitized	Fixed Income	345219.36	0.01	US3133L8T391	3.75	Nov 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	345245.13	0.01	US3140QTQE24	1.89	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	345377.01	0.01	US3133KNWU35	7.33	Mar 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	344845.93	0.01	US3140J6GR20	6.02	Sep 01, 2048	4.0
METLIFE INC	Corporates	Fixed Income	344427.71	0.01	US59156RCN61	6.71	Dec 15, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343665.79	0.01	US38141GB292	2.91	Jul 23, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	343729.94	0.01	US02665WEZ05	6.26	Jan 10, 2034	4.9
CUMMINS INC	Corporates	Fixed Income	343879.46	0.01	US231021AV82	2.55	Feb 20, 2029	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	343945.42	0.01	US404280EC98	5.71	Nov 13, 2034	7.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	343987.81	0.01	US36267VAM54	12.48	Nov 22, 2052	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	343888.02	0.01	US3133KM3Z69	7.39	Nov 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	341887.39	0.01	US172967NU15	5.03	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	341890.33	0.01	US92343VDV36	11.81	Mar 16, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	341915.85	0.01	US161175CT95	11.58	Dec 01, 2055	6.7
ORACLE CORPORATION	Corporates	Fixed Income	341699.6	0.01	US68389XAH89	8.71	Jul 08, 2039	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	340996.85	0.01	US842400GG23	12.51	Apr 01, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341048.73	0.01	US3132DWMR15	4.92	Oct 01, 2054	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	340756.75	0.01	US11271LAM46	6.69	Jan 15, 2035	5.67
ORACLE CORPORATION	Corporates	Fixed Income	339866.56	0.01	US68389XAM74	9.32	Jul 15, 2040	5.38
CITIGROUP INC	Corporates	Fixed Income	339894.15	0.01	US172967MS77	3.74	Jun 03, 2031	2.57
NXP BV	Corporates	Fixed Income	340223.94	0.01	US62954HAL24	11.37	Feb 15, 2042	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	339590.09	0.01	US548661CJ47	7.35	Oct 15, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	339797.65	0.01	US110122DX32	15.63	Mar 15, 2062	3.9
ORACLE CORPORATION	Corporates	Fixed Income	339825.32	0.01	US68389XBY04	13.78	Apr 01, 2060	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339309.12	0.01	US606822AR58	1.2	Jul 25, 2027	3.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338988.35	0.01	US3140XJNY59	6.19	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339109.85	0.01	US3140X8W780	6.74	Nov 01, 2050	3.0
COCA-COLA CO	Corporates	Fixed Income	338561.42	0.01	US191216CV08	3.87	Jun 01, 2030	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	338384.47	0.01	US036752AT01	5.15	May 15, 2032	4.1
METLIFE INC	Corporates	Fixed Income	337679.76	0.01	US59156RAV06	5.77	Aug 01, 2069	10.75
FHLMC 30YR UMBS	Securitized	Fixed Income	337907.56	0.01	US3142GUSU86	2.55	May 01, 2055	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	337036.87	0.01	US10112RBC79	3.59	Mar 15, 2030	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337213.13	0.01	US74456QBX34	2.15	Sep 01, 2028	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	337225.27	0.01	US61747YEL56	5.07	Jan 21, 2033	2.94
ISRAEL (STATE OF)	Government Related	Fixed Income	336740.16	0.01	US46513JB429	13.39	Jul 03, 2050	3.88
ONEOK INC	Corporates	Fixed Income	336949.52	0.01	US682680DD20	12.95	Oct 15, 2055	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	336718.36	0.01	US31427NHU63	5.08	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336980.73	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336133.58	0.01	US92343VBG86	11.08	Nov 01, 2042	3.85
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	335928.54	0.01	US4581X0EJ31	6.08	Apr 12, 2033	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336040.81	0.01	US913017CW70	9.1	Nov 16, 2038	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335402.72	0.01	US92343VDR24	9.29	Mar 15, 2039	4.81
NOMURA HOLDINGS INC	Corporates	Fixed Income	335457.33	0.01	US65535HBB42	2.59	Jan 22, 2029	2.71
HCA INC	Corporates	Fixed Income	335519.08	0.01	US404119BZ18	12.13	Jun 15, 2049	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	335279.44	0.01	US3133B9MX98	7.34	Apr 01, 2052	2.5
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	334785.89	0.01	US737679DE73	11.26	Mar 15, 2043	4.15
BARCLAYS PLC	Corporates	Fixed Income	334979.7	0.01	US06738ECH62	5.56	Jun 27, 2034	7.12
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334383.32	0.01	US06051GHQ55	2.57	Feb 07, 2030	3.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	334540.99	0.01	US3132D6NR70	3.17	Jul 01, 2035	2.5
NISOURCE INC	Corporates	Fixed Income	333869.19	0.01	US65473PAQ81	6.35	Apr 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334117.76	0.01	US38141GWL49	1.03	Jun 05, 2028	3.69
CATERPILLAR INC	Corporates	Fixed Income	333506.4	0.01	US149123BS95	10.06	May 27, 2041	5.2
LASMO USA INC	Corporates	Fixed Income	333668.77	0.01	US51808BAE20	1.42	Nov 15, 2027	7.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332823.14	0.01	US3132DMSK26	6.74	Dec 01, 2050	3.0
WESTERN UNION CO/THE	Corporates	Fixed Income	332385.1	0.01	US959802AH24	7.56	Nov 17, 2036	6.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	332413.16	0.01	US744538AE99	4.72	Jun 15, 2031	2.2
MERCK & CO INC	Corporates	Fixed Income	332647.96	0.01	US58933YAJ47	11.24	May 18, 2043	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	332128.97	0.01	US20826FBD78	15.47	Mar 15, 2062	4.03
GNMA2 30YR	Securitized	Fixed Income	331861.51	0.01	US36179TJW62	6.91	Oct 20, 2047	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	331594.16	0.01	US01609WBA99	16.35	Feb 09, 2061	3.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	331834.75	0.01	US29250RAP10	8.16	Apr 15, 2038	7.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	330926.43	0.01	US10112RBD52	4.29	Jan 30, 2031	3.25
ABBVIE INC	Corporates	Fixed Income	331206.79	0.01	US00287YAS81	11.54	May 14, 2045	4.7
HP INC	Corporates	Fixed Income	331340.87	0.01	US40434LAN55	5.45	Jan 15, 2033	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	329966.53	0.01	US039482AB02	3.58	Mar 27, 2030	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	330121.8	0.01	US78355HKV05	1.67	Mar 01, 2028	5.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	330152.09	0.01	US168863DY16	10.81	Mar 07, 2042	4.34
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329146.91	0.01	US882508BD51	12.87	May 15, 2048	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329259.62	0.01	US60687YCZ07	2.0	Jul 06, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	329309.57	0.01	US172967PA33	5.18	Nov 17, 2033	6.27
BANK OF AMERICA CORP	Corporates	Fixed Income	328854.3	0.01	US06051GJP54	4.44	Mar 11, 2032	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328990.01	0.01	US53944YAE32	12.56	Jan 09, 2048	4.34
CVS HEALTH CORP	Corporates	Fixed Income	328422.32	0.01	US126650EA42	13.64	Jun 01, 2063	6.0
ZOETIS INC	Corporates	Fixed Income	328450.74	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
WESTPAC BANKING CORP	Corporates	Fixed Income	327734.19	0.01	US961214EX77	4.95	Nov 18, 2036	3.02
CROWN CASTLE INC	Corporates	Fixed Income	327325.4	0.01	US22822VBA89	1.56	Jan 11, 2028	5.0
MOSAIC CO/THE	Corporates	Fixed Income	327405.18	0.01	US61945CAD56	5.89	Nov 15, 2033	5.45
CONOCOPHILLIPS	Corporates	Fixed Income	327117.52	0.01	US20825CAQ78	8.71	Feb 01, 2039	6.5
NXP BV	Corporates	Fixed Income	326300.44	0.01	US62954HAJ77	5.25	Feb 15, 2032	2.65
PECO ENERGY CO	Corporates	Fixed Income	326436.41	0.01	US693304BC00	15.14	Sep 15, 2051	2.85
ADOBE INC	Corporates	Fixed Income	326024.05	0.01	US00724PAF62	2.67	Apr 04, 2029	4.8
REGIONS FINANCIAL CORP	Corporates	Fixed Income	324874.95	0.01	US7591EPAE09	7.84	Dec 10, 2037	7.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	325163.43	0.01	US16411QAK76	3.77	Mar 01, 2031	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	323990.95	0.01	US96950FAF18	9.31	Apr 15, 2040	6.3
CIGNA GROUP	Corporates	Fixed Income	323571.21	0.01	US125523CV04	6.24	Feb 15, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	323633.42	0.01	US29444UBL98	1.82	Mar 15, 2028	1.55
NXP BV	Corporates	Fixed Income	323650.88	0.01	US62954HBA59	4.58	May 11, 2031	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	323826.21	0.01	US30040WAF59	2.64	Apr 01, 2029	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	323846.21	0.01	US404280CH04	3.73	Jun 04, 2031	2.85
PNC BANK NA	Corporates	Fixed Income	323028.19	0.01	US69353RFJ23	1.65	Jan 22, 2028	3.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	323039.99	0.01	US949746RF01	10.71	Jan 15, 2044	5.61
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323212.72	0.01	US03027XBA72	3.43	Jan 15, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	323347.94	0.01	US46647PBD78	2.74	May 06, 2030	3.7
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	323353.5	0.01	US526107AG24	2.16	Sep 15, 2028	5.5
GATX CORPORATION	Corporates	Fixed Income	322593.74	0.01	US361448BE25	2.6	Apr 01, 2029	4.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	322668.29	0.01	US767201AL06	9.75	Nov 02, 2040	5.2
ING GROEP NV	Corporates	Fixed Income	322038.13	0.01	US456837AM56	2.28	Oct 02, 2028	4.55
AVNET INC	Corporates	Fixed Income	321577.89	0.01	US053807AU73	4.53	May 15, 2031	3.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	321723.5	0.01	US87612BBQ41	1.69	Mar 01, 2030	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	321855.04	0.01	US824348AX47	12.22	Jun 01, 2047	4.5
STATE STREET CORP	Corporates	Fixed Income	321110.61	0.01	US857477BD43	2.37	Dec 03, 2029	4.14
INTEL CORPORATION	Corporates	Fixed Income	321484.34	0.01	US458140BJ82	13.7	Nov 15, 2049	3.25
CROWN CASTLE INC	Corporates	Fixed Income	320695.76	0.01	US22822VAW19	4.58	Apr 01, 2031	2.1
AVERY DENNISON CORPORATION	Corporates	Fixed Income	320114.44	0.01	US053611AN94	5.56	Mar 15, 2033	5.75
MERCK & CO INC	Corporates	Fixed Income	320202.51	0.01	US58933YBK01	5.81	May 17, 2033	4.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	320378.3	0.01	US053611AM12	5.3	Feb 15, 2032	2.25
KINDER MORGAN INC	Corporates	Fixed Income	320386.46	0.01	US49456BAH42	11.04	Jun 01, 2045	5.55
INTUIT INC	Corporates	Fixed Income	320539.76	0.01	US46124HAC07	1.18	Jul 15, 2027	1.35
ABBVIE INC (FXD)	Corporates	Fixed Income	319917.73	0.01	US00287YED76	1.76	Mar 03, 2028	3.77
EXELON CORPORATION	Corporates	Fixed Income	319274.76	0.01	US30161NBV29	7.61	Mar 15, 2036	4.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319166.93	0.01	US3132A5F598	6.45	Nov 01, 2046	3.0
AEP TEXAS INC	Corporates	Fixed Income	318675.69	0.01	US00108WAT71	6.22	May 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318281.57	0.01	US86562MAV28	1.42	Oct 18, 2027	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	318382.9	0.01	US46647PAK21	12.04	Jul 24, 2048	4.03
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	317833.5	0.01	US571748BJ05	12.65	Mar 15, 2049	4.9
ORACLE CORPORATION	Corporates	Fixed Income	317445.21	0.01	US68389XBP96	8.7	Nov 15, 2037	3.8
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	317483.21	0.01	US19416QEJ58	12.41	Aug 15, 2045	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	317085.79	0.01	US168863DQ81	16.57	Jan 22, 2061	3.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	316356.1	0.01	US25278XBB47	14.37	Apr 18, 2064	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316753.8	0.01	US06051GMA49	6.07	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316339.82	0.01	US3140W4E788	3.69	Nov 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	316550.08	0.01	US3140QLFF81	7.21	Jul 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	316008.26	0.01	US61747YFL48	6.06	Jan 18, 2035	5.47
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	315612.81	0.01	US11120VAJ26	3.7	Jul 01, 2030	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	315705.48	0.01	US02665WDW82	1.84	Mar 24, 2028	2.0
CIGNA GROUP	Corporates	Fixed Income	315767.89	0.01	US125523BK57	12.97	Oct 15, 2047	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	315793.51	0.01	US05946KAR23	6.08	Mar 13, 2035	6.03
FHLMC 30YR UMBS	Securitized	Fixed Income	315697.13	0.01	US3142GQ5B40	2.54	Feb 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	315720.73	0.01	US3132CWQY39	3.3	Oct 01, 2035	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	314959.49	0.01	US37045XDL73	4.63	Jun 10, 2031	2.7
POLAND (REPUBLIC OF)	Government Related	Fixed Income	315015.93	0.01	US857524AH50	6.85	Feb 12, 2035	5.38
VICI PROPERTIES LP	Corporates	Fixed Income	315124.73	0.01	US925650AD55	4.99	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315272.45	0.01	US539439AX74	1.72	Mar 06, 2029	5.87
WELLTOWER OP LLC	Corporates	Fixed Income	315274.32	0.01	US95040QAD60	1.77	Apr 15, 2028	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	315309.43	0.01	US747525AV54	12.34	May 20, 2047	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	314918.82	0.01	US3133KLG350	7.05	Mar 01, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314097.31	0.01	US842400JK08	12.94	Sep 15, 2055	6.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	313504.52	0.01	US06417XAE13	5.24	Feb 02, 2032	2.45
TARGET CORPORATION	Corporates	Fixed Income	313195.93	0.01	US87612EBQ89	5.63	Jan 15, 2033	4.4
COCA-COLA CO	Corporates	Fixed Income	313212.55	0.01	US191216CX63	15.1	Jun 01, 2050	2.6
GENERAL MILLS INC	Corporates	Fixed Income	313288.43	0.01	US370334BJ28	9.5	Jun 15, 2040	5.4
CROWN CASTLE INC	Corporates	Fixed Income	313417.97	0.01	US22822VAT89	4.36	Jan 15, 2031	2.25
STARBUCKS CORPORATION	Corporates	Fixed Income	312657.4	0.01	US855244BA67	13.86	Nov 15, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312886.81	0.01	US86562MBG42	2.32	Oct 16, 2028	4.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312970.21	0.01	US03027XBK54	14.63	Jan 15, 2051	2.95
ORACLE CORPORATION	Corporates	Fixed Income	313001.3	0.01	US68389XDR35	12.16	Sep 26, 2055	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	312176.22	0.01	US06406RBU05	5.9	Oct 25, 2034	6.47
TRAVELERS COMPANIES INC	Corporates	Fixed Income	312243.69	0.01	US89417EAH27	9.69	Nov 01, 2040	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	312257.15	0.01	US29379VBR33	1.57	Feb 15, 2078	5.38
HOME DEPOT INC	Corporates	Fixed Income	312389.78	0.01	US437076BH45	12.32	Apr 01, 2046	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	311831.54	0.01	US23291KAJ43	10.19	Nov 15, 2039	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	311958.1	0.01	US025816EH81	6.89	Apr 25, 2036	5.67
FNMA 15YR UMBS	Securitized	Fixed Income	311732.57	0.01	US3140QNZF28	4.01	Apr 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311904.83	0.01	US3132DNVC46	4.87	Aug 01, 2052	5.0
ABBVIE INC	Corporates	Fixed Income	311551.66	0.01	US00287YEB11	13.65	Mar 15, 2055	5.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	311209.83	0.01	US3132D57D82	3.93	Mar 01, 2036	1.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	310740.88	0.01	US89157XAB73	13.57	Apr 05, 2054	5.49
ELI LILLY AND COMPANY	Corporates	Fixed Income	310784.1	0.01	US532457BZ08	17.6	Sep 15, 2060	2.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	310799.33	0.01	US026874DL83	12.52	Apr 01, 2048	4.75
J M SMUCKER CO	Corporates	Fixed Income	310907.14	0.01	US832696AM09	7.22	Mar 15, 2035	4.25
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	310995.82	0.01	US303075AB13	5.15	Mar 01, 2032	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	310854.67	0.01	US3140QPA984	5.38	May 01, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	311057.28	0.01	US3133L8GS85	3.8	May 01, 2036	2.0
FISERV INC	Corporates	Fixed Income	310410.44	0.01	US337738AV08	12.56	Jul 01, 2049	4.4
FGOLD 30YR GIANT	Securitized	Fixed Income	310578.85	0.01	US3128MJZB93	6.44	Dec 01, 2046	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	310089.13	0.01	US95040QAR56	5.27	Jun 15, 2032	3.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	310098.97	0.01	US87165BAY92	6.67	Jul 29, 2036	6.0
BMO_24-5C7 AS	Securitized	Fixed Income	309853.21	0.01	US09660WAX92	3.09	Nov 15, 2057	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	309354.71	0.01	US842400GT44	13.46	Feb 01, 2050	3.65
COMCAST CORPORATION	Corporates	Fixed Income	309727.66	0.01	US20030NCG43	13.46	Nov 01, 2052	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309590.3	0.01	US3140XHKM82	7.87	Apr 01, 2052	1.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	308804.43	0.01	US494550AT30	6.9	Mar 15, 2035	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	309134.1	0.01	US548661AK38	2.61	Mar 15, 2029	6.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	309147.94	0.01	US110709EC29	7.48	Sep 01, 2036	7.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	309201.36	0.01	US78016HZV58	2.54	Feb 01, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	308400.68	0.01	US693475BS39	5.76	Aug 18, 2034	5.94
MPLX LP	Corporates	Fixed Income	308529.32	0.01	US55336VAN01	12.38	Apr 15, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	307886.86	0.01	US20030NCE94	12.9	Nov 01, 2049	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	307934.88	0.01	US45950KDD90	2.06	Jul 13, 2028	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	307984.94	0.01	US17275RAD44	8.92	Feb 15, 2039	5.9
BARCLAYS PLC	Corporates	Fixed Income	308143.75	0.01	US06738EAJ47	11.48	Aug 17, 2045	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307511.98	0.01	US06051GMD87	6.74	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	307665.1	0.01	US46647PBE51	3.23	Oct 15, 2030	2.74
SEMPRA	Corporates	Fixed Income	307736.6	0.01	US816851BJ72	12.72	Feb 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	307036.49	0.01	US693475BJ30	5.3	Oct 28, 2033	6.04
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	307266.27	0.01	US874060AZ95	14.24	Jul 09, 2050	3.17
FNMA 15YR UMBS	Securitized	Fixed Income	306911.58	0.01	US31418DZ396	3.69	Jun 01, 2036	2.5
EQUINOR ASA	Government Related	Fixed Income	305981.11	0.01	US29446MAH51	14.0	Apr 06, 2050	3.7
MERCK & CO INC	Corporates	Fixed Income	306141.81	0.01	US58933YBF16	15.19	Dec 10, 2051	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306304.45	0.01	US3132DQGN07	3.9	May 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	305617.53	0.01	US036752AG89	1.66	Mar 01, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	305662.09	0.01	US172967MY46	4.52	May 01, 2032	2.56
COMCAST CORPORATION	Corporates	Fixed Income	305700.76	0.01	US20030NCC39	12.44	Nov 01, 2047	3.97
BARCLAYS PLC	Corporates	Fixed Income	305742.04	0.01	US06738ECV56	6.47	Sep 10, 2035	5.34
EBAY INC	Corporates	Fixed Income	305847.64	0.01	US278642AZ62	13.82	May 10, 2051	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305861.03	0.01	US693475BK03	1.47	Dec 02, 2028	5.35
CARDINAL HEALTH INC	Corporates	Fixed Income	305944.04	0.01	US14149YBV92	7.29	Sep 15, 2035	5.15
SANDS CHINA LTD	Corporates	Fixed Income	305299.45	0.01	US80007RAS40	4.72	Aug 08, 2031	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305316.41	0.01	US693475BM68	5.49	Jan 24, 2034	5.07
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	305336.16	0.01	US31620MBY12	5.15	Jul 15, 2032	5.1
EQT CORP	Corporates	Fixed Income	304679.5	0.01	US26884LAR06	6.11	Feb 01, 2034	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	304210.48	0.01	US6174468G77	2.5	Jan 23, 2030	4.43
EXELON CORPORATION	Corporates	Fixed Income	304436.72	0.01	US30161NAC56	6.99	Jun 15, 2035	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	304445.24	0.01	US45866FAW41	5.75	Mar 15, 2033	4.6
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	303688.43	0.01	US26443UAA16	4.23	Jul 01, 2035	4.23
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	303651.46	0.01	US42824CBV00	6.77	Oct 15, 2034	5.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	303798.29	0.01	US744330AB76	5.18	Mar 24, 2032	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	303880.46	0.01	US30040WAZ14	6.34	Jul 15, 2034	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303912.55	0.01	US03027XCD03	5.77	Jul 15, 2033	5.55
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	303972.49	0.01	US3132A8TN98	1.27	Mar 01, 2030	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	303278.91	0.01	US416515BF08	13.71	Aug 19, 2049	3.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	303437.44	0.01	US3132A5GA75	6.45	Dec 01, 2046	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	302778.49	0.01	US37045VAK61	7.2	Apr 01, 2036	6.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	303072.49	0.01	US84756NAE94	10.52	Sep 25, 2043	5.95
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	303101.74	0.01	US737679DJ60	13.42	Mar 15, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302552.45	0.01	US91087BBS88	12.13	Feb 09, 2056	6.75
SYNIT_25-2 A	Securitized	Fixed Income	301797.09	0.01	US87166PAQ46	1.92	May 15, 2031	4.49
WILLIAMS COMPANIES INC	Corporates	Fixed Income	301828.85	0.01	US969457CW87	13.21	Mar 15, 2056	5.95
FHLMC 30YR UMBS	Securitized	Fixed Income	301781.24	0.01	US3142GQSU74	1.63	Dec 01, 2053	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	301298.54	0.01	US539439AQ24	1.42	Nov 07, 2028	3.57
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	301303.55	0.01	US13607QWB49	2.54	Jan 29, 2030	4.28
GATX CORPORATION	Corporates	Fixed Income	301706.07	0.01	US361448BN24	5.97	May 01, 2034	6.9
FHLMC 30YR UMBS	Securitized	Fixed Income	301516.16	0.01	US3133A0DJ07	4.55	Dec 01, 2049	5.0
ORACLE CORPORATION	Corporates	Fixed Income	300936.75	0.01	US68389XBQ79	11.9	Nov 15, 2047	4.0
WW GRAINGER INC	Corporates	Fixed Income	300947.82	0.01	US384802AB05	11.72	Jun 15, 2045	4.6
DEERE & CO	Corporates	Fixed Income	301229.77	0.01	US244199BM65	13.63	Jan 19, 2055	5.7
CBRE SERVICES INC	Corporates	Fixed Income	300522.5	0.01	US12505BAK61	6.95	Jun 15, 2035	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	300748.16	0.01	US74762EAH53	5.2	Jan 15, 2032	2.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	300058.55	0.01	US3140W2SF92	2.61	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300079.79	0.01	US31427Q2Y78	3.69	Dec 01, 2055	5.5
ORACLE CORPORATION	Corporates	Fixed Income	299499.7	0.01	US68389XDT90	12.56	Sep 26, 2065	6.1
ONEOK PARTNERS LP	Corporates	Fixed Income	299696.59	0.01	US68268NAC74	7.58	Oct 01, 2036	6.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	299755.55	0.01	US039482AE41	6.04	Aug 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299361.64	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
CONAGRA BRANDS INC	Corporates	Fixed Income	298657.05	0.01	US205887CD22	8.62	Nov 01, 2038	5.3
EQUINOR ASA	Government Related	Fixed Income	298368.95	0.01	US85771PAC68	9.87	Aug 17, 2040	5.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	297098.15	0.01	US91913YAE05	4.88	Apr 15, 2032	7.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	297110.65	0.01	US89352HAD17	8.24	Oct 15, 2037	6.2
HOME DEPOT INC	Corporates	Fixed Income	297360.83	0.01	US437076DE95	6.5	Jun 25, 2034	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	297232.08	0.01	US31418EKK54	3.4	Nov 01, 2037	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	297319.73	0.01	US31418D2M38	7.19	Jul 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	296573.61	0.01	US871829BK24	3.55	Feb 15, 2030	2.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	296580.27	0.01	US563469UY98	2.41	Oct 25, 2028	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	296721.64	0.01	US61747YFT73	6.38	Jul 19, 2035	5.32
KROGER CO	Corporates	Fixed Income	297003.43	0.01	US501044DW87	13.38	Sep 15, 2054	5.5
OVINTIV INC	Corporates	Fixed Income	297003.83	0.01	US69047QAC69	5.66	Jul 15, 2033	6.25
HOME DEPOT INC	Corporates	Fixed Income	297011.87	0.01	US437076CD22	14.26	Apr 15, 2050	3.35
ORACLE CORPORATION	Corporates	Fixed Income	297035.09	0.01	US68389XAE58	8.25	Apr 15, 2038	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	296623.04	0.01	US3140QNAK87	3.65	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	296135.51	0.01	US6174468Y83	13.5	Jan 25, 2052	2.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	296423.0	0.01	US65535HAS85	3.9	Jul 16, 2030	2.68
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	296473.98	0.01	US579780AP26	12.5	Aug 15, 2047	4.2
ONEOK INC	Corporates	Fixed Income	296482.07	0.01	US682680AV54	11.99	Jul 15, 2048	5.2
ASSURANT INC	Corporates	Fixed Income	296565.99	0.01	US04621XAJ72	1.68	Mar 27, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295754.33	0.01	US459200LT67	7.52	Feb 03, 2036	4.95
US BANCORP MTN	Corporates	Fixed Income	295771.67	0.01	US91159HJL50	5.55	Feb 01, 2034	4.84
ECOLAB INC	Corporates	Fixed Income	295829.45	0.01	US278865BS86	7.31	Sep 01, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295253.69	0.01	US913017BP39	8.53	Jul 15, 2038	6.13
CARDINAL HEALTH INC	Corporates	Fixed Income	294854.8	0.01	US14149YBP25	6.2	Feb 15, 2034	5.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	294977.78	0.01	US50540RAS13	11.55	Feb 01, 2045	4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	293908.74	0.01	US78017DAN84	1.44	Nov 03, 2028	4.0
ABBVIE INC	Corporates	Fixed Income	294087.32	0.01	US00287YAW93	12.0	May 14, 2046	4.45
ONEOK INC	Corporates	Fixed Income	294170.51	0.01	US682680BB81	3.57	Mar 15, 2030	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	293823.05	0.01	US3133BPXV57	4.87	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	293691.11	0.01	US31418DUF76	7.82	Nov 01, 2050	1.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	293236.58	0.01	US89352HAM16	6.4	Mar 01, 2034	4.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	292463.64	0.01	US91913YBD13	13.84	Dec 01, 2051	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	292570.73	0.01	US46647PBJ49	3.49	Mar 24, 2031	4.49
HCA INC	Corporates	Fixed Income	292792.76	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	291868.04	0.01	US50249AAL70	5.59	May 15, 2033	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292098.71	0.01	US91324PEX69	14.72	Apr 15, 2063	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292138.35	0.01	US45866FAH73	13.01	Sep 21, 2048	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	292201.96	0.01	US548661EF07	14.93	Apr 01, 2062	4.45
ONEOK INC	Corporates	Fixed Income	292277.91	0.01	US682680BL63	5.81	Sep 01, 2033	6.05
DANAHER CORPORATION	Corporates	Fixed Income	292300.51	0.01	US235851AV47	15.31	Oct 01, 2050	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291434.87	0.01	US14040HCJ23	4.9	Nov 02, 2032	2.62
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	291860.05	0.01	US56501RAD89	11.67	Mar 04, 2046	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291572.94	0.01	US3140W5V847	2.95	Feb 01, 2056	6.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	291015.67	0.01	US85917PAB31	13.86	Mar 15, 2051	3.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	291095.27	0.01	US02343UAJ43	5.62	May 26, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	291200.04	0.01	US842400ES88	6.09	Jan 15, 2034	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	291234.1	0.01	US46625HNJ58	1.37	Oct 01, 2027	4.25
CVS HEALTH CORP	Corporates	Fixed Income	291252.42	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
CITIGROUP INC	Corporates	Fixed Income	291302.57	0.01	US172967BU43	5.57	Feb 22, 2033	5.88
COCA-COLA CO	Corporates	Fixed Income	290493.25	0.01	US191216CE82	1.03	May 25, 2027	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	290137.21	0.01	US10112RBH66	5.92	Jan 15, 2034	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	290200.63	0.01	US95000U2M49	12.03	Apr 04, 2051	5.01
WEYERHAEUSER COMPANY	Corporates	Fixed Income	290312.7	0.01	US962166BY91	3.57	Apr 15, 2030	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	290400.75	0.01	US61747YFV20	12.52	Nov 19, 2055	5.52
ADOBE INC	Corporates	Fixed Income	289826.17	0.01	US00724PAG46	6.43	Apr 04, 2034	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	289575.27	0.01	US3140XJH483	3.69	Apr 01, 2037	2.5
FNMA 30YR	Securitized	Fixed Income	289832.04	0.01	US3140GSPD86	5.87	Sep 01, 2047	4.0
PECO ENERGY CO	Corporates	Fixed Income	288669.55	0.01	US693304BJ52	13.71	Sep 15, 2055	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	288674.24	0.01	US58013MFA71	11.61	Dec 09, 2045	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	288691.21	0.01	US78016EZD20	0.97	May 04, 2027	3.63
AVISTA CORPORATION	Corporates	Fixed Income	288785.36	0.01	US05379BAQ05	12.54	Jun 01, 2048	4.35
HOME DEPOT INC	Corporates	Fixed Income	288814.96	0.01	US437076BX94	12.69	Dec 06, 2048	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	288923.53	0.01	US260543DJ91	6.25	Feb 15, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	289031.65	0.01	US20030NCK54	12.72	Mar 01, 2048	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	288723.56	0.01	US3140LXDN27	4.04	Jun 01, 2037	2.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	288509.57	0.01	US28368EAE68	4.62	Jan 15, 2032	7.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	287635.64	0.01	US46647PAF36	0.95	May 01, 2028	3.54
ASTRAZENECA PLC	Corporates	Fixed Income	287794.09	0.01	US046353AG32	11.28	Sep 18, 2042	4.0
FNMA 30YR	Securitized	Fixed Income	288094.36	0.01	US3138ERBM13	5.95	Sep 01, 2046	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	287196.9	0.01	US694308KD85	12.71	Mar 01, 2052	5.25
COMCAST CORPORATION	Corporates	Fixed Income	287287.45	0.01	US20030NBK63	11.15	Mar 01, 2044	4.75
INTUIT INC	Corporates	Fixed Income	287374.35	0.01	US46124HAD89	3.98	Jul 15, 2030	1.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	287511.39	0.01	US039483AT92	5.34	Oct 01, 2032	5.93
REGIONS BANK MTN	Corporates	Fixed Income	287621.57	0.01	US75913MAA71	7.84	Jun 26, 2037	6.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	286829.67	0.01	US78017DAQ16	3.96	Nov 03, 2031	4.3
PECO ENERGY CO	Corporates	Fixed Income	287142.18	0.01	US693304AV99	13.1	Sep 15, 2047	3.7
ORACLE CORPORATION	Corporates	Fixed Income	285998.29	0.01	US68389XCJ28	5.14	Nov 09, 2032	6.25
EQUINOR ASA	Government Related	Fixed Income	286106.09	0.01	US29446MAK80	3.76	May 22, 2030	2.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	285352.93	0.01	US907818FG88	15.57	Mar 20, 2060	3.84
CHILE (REPUBLIC OF)	Government Related	Fixed Income	285027.62	0.01	US168863CE60	12.91	Jun 21, 2047	3.86
QORVO INC	Corporates	Fixed Income	285139.32	0.01	US74736KAH41	2.58	Oct 15, 2029	4.38
FHMS_K101 A2	Securitized	Fixed Income	284782.57	0.01	US3137FQ3Z46	3.19	Oct 25, 2029	2.52
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284122.72	0.01	US110122DJ48	11.6	Aug 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	284168.5	0.01	US871829BN62	11.88	Apr 01, 2050	6.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	284228.69	0.01	US701094AN45	2.87	Jun 14, 2029	3.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	283437.67	0.01	US025816DY24	3.35	Jan 30, 2031	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283476.75	0.01	US38141GXR00	4.39	Jan 27, 2032	1.99
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	282932.64	0.01	US341081FA03	8.41	Feb 01, 2038	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	283363.7	0.01	US539439BE84	6.86	Jun 13, 2036	6.07
ELEVANCE HEALTH INC	Corporates	Fixed Income	282492.51	0.01	US94973VAY39	10.54	May 15, 2042	4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	282622.25	0.01	US760942AY83	11.93	Nov 20, 2045	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282836.8	0.01	US86562MAR16	1.16	Jul 12, 2027	3.36
3M CO MTN	Corporates	Fixed Income	282877.98	0.01	US88579YBG52	2.62	Mar 01, 2029	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	282763.71	0.01	US3140XFFW63	4.01	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	282879.78	0.01	US3133L8HW88	3.87	Jun 01, 2036	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	282186.58	0.01	US65535HAY53	2.12	Jul 14, 2028	2.17
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	282353.04	0.01	US19416QEK22	13.11	Aug 01, 2047	3.7
ORACLE CORPORATION	Corporates	Fixed Income	281587.28	0.01	US68389XEC56	12.28	Feb 04, 2066	6.85
FNMA 30YR	Securitized	Fixed Income	281845.57	0.01	US31418CUA07	6.34	Feb 01, 2048	3.5
AMAZON.COM INC	Corporates	Fixed Income	281313.1	0.01	US023135CC87	15.92	May 12, 2061	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	281419.04	0.01	US66989HBG20	4.32	Mar 18, 2031	4.4
COCA-COLA CO	Corporates	Fixed Income	280781.96	0.01	US191216DP21	5.2	Jan 05, 2032	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	280972.7	0.01	US49271VAQ32	5.18	Apr 15, 2032	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281019.61	0.01	US75513ECK55	12.56	Apr 15, 2047	4.35
HASBRO INC	Corporates	Fixed Income	280247.37	0.01	US418056BA46	6.15	May 14, 2034	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	280276.42	0.01	US209111EH26	6.98	Mar 01, 2035	5.3
CARDINAL HEALTH INC	Corporates	Fixed Income	280330.36	0.01	US14149YBR80	3.13	Nov 15, 2029	5.0
GNMA2 30YR	Securitized	Fixed Income	280474.51	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
AMGEN INC	Corporates	Fixed Income	279433.1	0.01	US031162AW01	7.87	Jun 01, 2037	6.38
CIGNA GROUP	Corporates	Fixed Income	279463.88	0.01	US125523CW86	13.18	Feb 15, 2054	5.6
BANCO SANTANDER SA	Corporates	Fixed Income	279573.74	0.01	US05971KAG40	4.2	Dec 03, 2030	2.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	278877.87	0.01	US571748BG65	2.57	Mar 15, 2029	4.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	278900.23	0.01	US742718DB20	6.56	Aug 15, 2034	5.8
ONEOK INC	Corporates	Fixed Income	279088.48	0.01	US682680CF86	12.69	Nov 01, 2054	5.7
GNMA2 30YR	Securitized	Fixed Income	278836.2	0.01	US36179VHT08	6.99	Mar 20, 2050	3.5
EXELON CORPORATION	Corporates	Fixed Income	278431.59	0.01	US30161NAV38	12.1	Apr 15, 2046	4.45
3M CO MTN	Corporates	Fixed Income	278432.54	0.01	US88579EAC93	8.06	Mar 15, 2037	5.7
ECOLAB INC	Corporates	Fixed Income	278524.46	0.01	US278865BF65	4.51	Jan 30, 2031	1.3
CROWN CASTLE INC	Corporates	Fixed Income	278613.53	0.01	US22822VBB62	2.15	Sep 01, 2028	4.8
TARGET CORPORATION	Corporates	Fixed Income	277851.86	0.01	US87612EAU01	8.11	Jan 15, 2038	7.0
BARCLAYS PLC	Corporates	Fixed Income	277919.62	0.01	US06738EAU91	1.19	Jan 10, 2028	4.34
BARCLAYS PLC	Corporates	Fixed Income	278000.33	0.01	US06738ECE32	4.99	Nov 02, 2033	7.44
DEVON ENERGY CORP	Corporates	Fixed Income	278034.15	0.01	US25179MAL72	9.8	Jul 15, 2041	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278214.74	0.01	US842400JD64	12.94	Apr 15, 2054	5.75
VODAFONE GROUP PLC	Corporates	Fixed Income	277613.12	0.01	US92857WAQ33	7.91	Feb 27, 2037	6.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	276354.04	0.01	US698299BS24	14.65	Jan 19, 2063	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	276568.81	0.01	US50249AAK97	14.63	Oct 01, 2060	3.8
TREASURY BOND	Treasury	Fixed Income	276671.53	0.01	US912810QK79	10.52	Aug 15, 2040	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	275936.31	0.01	US96949LAC90	11.53	Sep 15, 2045	5.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	276017.69	0.01	US12592BAT17	1.35	Oct 08, 2027	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	276185.87	0.01	US620076BL24	1.6	Feb 23, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275781.12	0.01	US161175BY99	13.93	Apr 01, 2061	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275822.6	0.01	US06418GAY35	2.56	Feb 02, 2030	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	275016.47	0.01	US61747YGB56	4.25	Mar 12, 2032	4.71
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	275156.4	0.01	US00217GAC78	13.28	May 01, 2052	4.15
NISOURCE INC	Corporates	Fixed Income	275361.7	0.01	US65473PAM77	13.03	Jun 15, 2052	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275379.24	0.01	US06418GAZ00	5.57	Feb 02, 2034	4.81
FNMA 30YR	Securitized	Fixed Income	275039.91	0.01	US31418CMF85	6.34	Jul 01, 2047	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	274571.13	0.01	US136375DH23	5.86	Nov 01, 2033	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274574.76	0.01	US38143YAC75	7.23	May 01, 2036	6.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	274600.62	0.01	US459200GS40	9.21	Nov 30, 2039	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	274617.0	0.01	US207597EG65	11.63	Apr 15, 2044	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	274799.03	0.01	US548661ET01	1.41	Oct 15, 2027	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274924.11	0.01	US74456QBV77	12.77	May 01, 2048	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	274022.76	0.01	US6174468L62	3.46	Jan 22, 2031	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	274082.66	0.01	US494550AW68	8.06	Jan 15, 2038	6.95
PFIZER INC	Corporates	Fixed Income	274186.89	0.01	US717081EK52	13.05	Sep 15, 2048	4.2
TREASURY NOTE	Treasury	Fixed Income	273994.86	0.01	US9128285M81	2.39	Nov 15, 2028	3.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273609.22	0.01	US66989HAS76	15.05	Aug 14, 2050	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	273746.58	0.01	US168863DT21	6.4	Jul 27, 2033	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	273752.91	0.01	US251526CS67	1.59	Jan 18, 2029	6.72
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	273825.65	0.01	US893574AM57	12.54	Mar 15, 2048	4.6
BROADCOM INC	Corporates	Fixed Income	273920.22	0.01	US11135FCV13	10.76	Feb 15, 2041	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	273162.48	0.01	US036752BF97	14.05	Nov 01, 2064	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	273407.55	0.01	US548661EU73	2.3	Oct 15, 2028	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	273434.97	0.01	US11271LAE20	3.54	Apr 15, 2030	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	272668.96	0.01	US548661EV56	4.33	Mar 15, 2031	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	272689.25	0.01	US636180BR19	4.41	Mar 01, 2031	2.95
SOLVENTUM CORP	Corporates	Fixed Income	272945.1	0.01	US83444MAS08	12.78	Apr 30, 2054	5.9
COCA-COLA CO	Corporates	Fixed Income	273039.42	0.01	US191216CQ13	13.65	Mar 25, 2050	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	271786.95	0.01	US50076QAR74	8.49	Jan 26, 2039	6.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	271960.53	0.01	US65535HBF55	1.13	Jul 06, 2027	5.39
CENCORA INC	Corporates	Fixed Income	272066.88	0.01	US03073EAQ89	12.58	Dec 15, 2047	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	272081.89	0.01	US341081FC68	9.47	Mar 01, 2040	5.69
ORACLE CORPORATION	Corporates	Fixed Income	271189.29	0.01	US68389XAV73	6.61	Jul 08, 2034	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	271198.48	0.01	US161175CG74	13.62	Jun 30, 2062	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	271622.02	0.01	US548661DQ70	12.4	May 03, 2047	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270352.42	0.01	US45866FAQ72	16.56	Sep 15, 2060	3.0
DOC DR LLC	Corporates	Fixed Income	270605.47	0.01	US71951QAB86	1.58	Jan 15, 2028	3.95
GENERAL MILLS INC	Corporates	Fixed Income	269341.1	0.01	US370334CT90	5.73	Mar 29, 2033	4.95
HOME DEPOT INC	Corporates	Fixed Income	269457.96	0.01	US437076BP60	15.48	Sep 15, 2056	3.5
HUMANA INC	Corporates	Fixed Income	269742.23	0.01	US444859CA81	4.27	Apr 15, 2031	5.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	268851.47	0.01	US579780AS64	4.5	Feb 15, 2031	1.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	268912.62	0.01	US036752BC66	4.64	Nov 01, 2031	4.95
MPLX LP	Corporates	Fixed Income	269087.29	0.01	US55336VAT70	12.01	Feb 15, 2049	5.5
INTEL CORPORATION	Corporates	Fixed Income	268356.97	0.01	US458140AT73	11.41	Jul 29, 2045	4.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	268358.64	0.01	US29364WBC10	13.37	Apr 01, 2050	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	268557.84	0.01	US87612GAD34	12.41	Feb 15, 2053	6.5
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	268162.99	0.01	US84857LAE11	7.07	Jun 01, 2056	6.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	268298.08	0.01	US10373QBG47	14.49	Feb 24, 2050	3.0
BBCMS_20-C7 A5	Securitized	Fixed Income	268025.1	0.01	US05492VAF22	3.57	Apr 15, 2053	2.04
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	267407.57	0.01	US74834LAY65	11.71	Mar 30, 2045	4.7
NATWEST GROUP PLC	Corporates	Fixed Income	267441.59	0.01	US639057AN83	6.26	Mar 01, 2035	5.78
ORACLE CORPORATION	Corporates	Fixed Income	267539.5	0.01	US68389XBF15	11.23	May 15, 2045	4.13
BARCLAYS PLC	Corporates	Fixed Income	267564.86	0.01	US06738EBP97	4.01	Sep 23, 2035	3.56
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267778.61	0.01	US202795JM30	12.98	Mar 01, 2048	4.0
BROADCOM INC	Corporates	Fixed Income	267297.4	0.01	US11135FCY51	7.61	Feb 15, 2036	4.8
ORACLE CORPORATION	Corporates	Fixed Income	267316.65	0.01	US68389XBH70	8.0	Jul 15, 2036	3.85
COMCAST CORPORATION	Corporates	Fixed Income	267393.24	0.01	US20030NDS71	14.45	Nov 01, 2051	2.89
TARGA RESOURCES CORP	Corporates	Fixed Income	266620.28	0.01	US87612GAM33	7.1	Aug 15, 2035	5.55
ABBVIE INC	Corporates	Fixed Income	266666.56	0.01	US00287YEG08	7.7	Mar 15, 2036	4.75
NISOURCE INC	Corporates	Fixed Income	266815.89	0.01	US65473QAX16	9.63	Jun 15, 2041	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266831.2	0.01	US606822BM52	3.0	Jul 18, 2029	3.19
OWENS CORNING	Corporates	Fixed Income	266153.46	0.01	US690742AB73	7.46	Dec 01, 2036	7.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	266188.94	0.01	US03076CAM82	5.68	May 15, 2033	5.15
FGOLD 30YR GIANT	Securitized	Fixed Income	266027.01	0.01	US3128MJ3F57	6.38	Jan 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265559.57	0.01	US86562MDD92	5.81	Jul 13, 2033	5.78
LEGGETT & PLATT INC	Corporates	Fixed Income	265107.04	0.01	US524660AZ09	2.62	Mar 15, 2029	4.4
CIGNA GROUP	Corporates	Fixed Income	265165.67	0.01	US125523CL22	3.62	Mar 15, 2030	2.4
GENERAL MOTORS CO	Corporates	Fixed Income	265223.9	0.01	US37045VAF76	10.38	Oct 02, 2043	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	264927.05	0.01	US95040QAJ31	3.4	Jan 15, 2030	3.1
TREASURY BOND	Treasury	Fixed Income	264784.19	0.01	US912810RD28	11.93	Nov 15, 2043	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	264806.28	0.01	US3133KM2V64	7.05	Nov 01, 2051	2.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	264129.5	0.01	US208251AE82	2.68	Apr 15, 2029	6.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	264272.7	0.01	US10112RBA14	2.29	Dec 01, 2028	4.5
AT&T INC	Corporates	Fixed Income	264457.77	0.01	US00206RBA95	9.95	Aug 15, 2041	5.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	264508.41	0.01	US416515AP98	9.96	Oct 01, 2041	6.1
AHOLD FINANCE USA LLC	Corporates	Fixed Income	263956.24	0.01	US008685AB51	2.64	May 01, 2029	6.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	264029.84	0.01	US02364WAJ45	6.77	Mar 01, 2035	6.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	263272.51	0.01	US059165EC09	7.69	Oct 01, 2036	6.35
HESS CORP	Corporates	Fixed Income	262735.47	0.01	US42809HAD98	9.87	Feb 15, 2041	5.6
APPLE INC	Corporates	Fixed Income	262736.71	0.01	US037833DQ02	14.57	Sep 11, 2049	2.95
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	262793.77	0.01	US89420GAE98	5.59	Mar 15, 2033	6.38
US BANCORP	Corporates	Fixed Income	262834.28	0.01	US91159HJJ05	5.32	Oct 21, 2033	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	262968.02	0.01	US548661EQ61	5.8	Jul 01, 2033	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	262247.93	0.01	US694308KK29	12.32	Apr 01, 2053	6.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	262280.66	0.01	US46647PCR55	4.96	Nov 08, 2032	2.54
BARCLAYS PLC	Corporates	Fixed Income	262289.73	0.01	US06738ECL74	5.7	Sep 13, 2034	6.69
MERCK & CO INC	Corporates	Fixed Income	262350.62	0.01	US58933YBN40	14.64	May 17, 2063	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262523.98	0.01	US775109AL51	8.18	Aug 15, 2038	7.5
KFW MTN	Government Related	Fixed Income	262634.59	0.01	US500769KH66	3.52	Mar 18, 2030	4.63
MERCADOLIBRE INC	Corporates	Fixed Income	261764.23	0.01	US58733RAF91	4.26	Jan 14, 2031	3.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	261840.87	0.01	US63307A3K98	1.64	Jan 20, 2029	4.17
HOME DEPOT INC	Corporates	Fixed Income	261901.27	0.01	US437076CS90	5.41	Sep 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261925.96	0.01	US693475BW41	6.03	Jan 22, 2035	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262001.96	0.01	US37045XDE31	4.33	Jan 08, 2031	2.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262008.57	0.01	US00774MBK09	3.18	Mar 10, 2055	6.95
NVIDIA CORPORATION	Corporates	Fixed Income	262077.97	0.01	US67066GAH74	14.26	Apr 01, 2050	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	262161.55	0.01	US038222AG04	9.82	Jun 15, 2041	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	261901.15	0.01	US3140QGLT27	7.21	Jan 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	261454.75	0.01	US548661EW30	5.51	Oct 15, 2032	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	261638.54	0.01	US78081BAS25	13.07	Sep 02, 2054	5.9
CAMPBELLS CO	Corporates	Fixed Income	261730.87	0.01	US134429BH18	12.02	Mar 15, 2048	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	260893.03	0.01	US31418FQM22	3.43	Oct 01, 2040	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	260510.28	0.01	US61748UAF93	6.63	Jan 18, 2036	5.59
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	260722.42	0.01	US874060BN56	14.28	Jul 05, 2064	5.8
KINDER MORGAN INC	Corporates	Fixed Income	260774.82	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260789.43	0.01	US202795JJ01	12.59	Jun 15, 2046	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	260377.23	0.01	US3140QVAL86	2.77	Aug 01, 2054	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260265.16	0.01	US60687YAR09	1.76	Mar 05, 2028	4.02
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260288.65	0.01	US008281BF39	6.23	Dec 31, 2079	5.75
CIGNA GROUP	Corporates	Fixed Income	260301.54	0.01	US125523CD06	9.74	Nov 15, 2041	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	260135.24	0.01	US3142GQSS29	1.65	Dec 01, 2053	6.5
BMARK_25-V14 AM	Securitized	Fixed Income	259910.32	0.01	nan	3.4	Apr 15, 2057	6.09
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259608.38	0.01	US91324PAR38	7.5	Mar 15, 2036	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259614.9	0.01	US842400GK35	12.64	Mar 01, 2048	4.13
GENERAL MOTORS CO	Corporates	Fixed Income	259733.73	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
COMCAST CORPORATION	Corporates	Fixed Income	258966.51	0.01	US20030NAM39	7.87	Mar 15, 2037	6.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	259096.61	0.01	US020002AU59	7.67	May 15, 2067	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259248.86	0.01	US209111FL29	12.71	Jun 15, 2047	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	259255.22	0.01	US438516CM68	6.32	Jan 15, 2034	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259282.01	0.01	US209111FH17	12.43	Jun 15, 2046	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	258563.61	0.01	US036752AD58	12.38	Dec 01, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258759.27	0.01	US86562MCR97	1.6	Jan 13, 2028	5.52
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258886.69	0.01	US8935268Z94	8.34	Jan 15, 2039	7.63
KELLANOVA	Corporates	Fixed Income	258222.68	0.01	US487836BZ07	5.6	Mar 01, 2033	5.25
HUMANA INC	Corporates	Fixed Income	258444.37	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	257698.15	0.01	US38141GC365	3.32	Jan 28, 2031	5.21
ING GROEP NV	Corporates	Fixed Income	257813.75	0.01	US456837AQ60	2.75	Apr 09, 2029	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	257840.07	0.01	US925650AE39	12.35	May 15, 2052	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	257858.84	0.01	US45866FAY07	14.55	Jun 15, 2062	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257875.72	0.01	US693475CD50	3.54	May 13, 2031	4.9
BBCMS_24-C30 AS	Securitized	Fixed Income	257979.87	0.01	US05493YAF51	6.62	Nov 15, 2057	5.83
ORACLE CORPORATION	Corporates	Fixed Income	257117.12	0.01	US68389XCV55	12.84	Sep 27, 2064	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	257171.78	0.01	US67021CAS61	13.48	Jun 01, 2052	4.55
TARGET CORPORATION	Corporates	Fixed Income	257280.17	0.01	US87612EBK10	4.04	Sep 15, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	257405.24	0.01	US254709AS70	5.14	Nov 29, 2032	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	256698.06	0.01	US035240AF74	6.97	Jun 15, 2035	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	256950.06	0.01	US907818EM65	14.18	Oct 01, 2051	3.8
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256191.92	0.01	US61690DK726	1.61	Jan 12, 2029	5.02
CITIGROUP INC	Corporates	Fixed Income	256339.27	0.01	US17327CAQ69	5.06	Jan 25, 2033	3.06
LOWES COMPANIES INC	Corporates	Fixed Income	256412.45	0.01	US548661DS37	12.83	Apr 05, 2049	4.55
AMGEN INC	Corporates	Fixed Income	255750.13	0.01	US031162CS70	14.13	Feb 21, 2050	3.38
SEMPRA	Corporates	Fixed Income	255820.32	0.01	US816851AP42	9.18	Oct 15, 2039	6.0
CONOCOPHILLIPS	Corporates	Fixed Income	255951.9	0.01	US20825CAF14	5.39	Oct 15, 2032	5.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	255965.95	0.01	US907818FK90	14.19	Feb 05, 2050	3.25
KILROY REALTY LP	Corporates	Fixed Income	255335.57	0.01	US49427RAQ56	5.82	Nov 15, 2032	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	255352.74	0.01	US882508BF00	9.68	Mar 15, 2039	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	254719.18	0.01	US548661EX13	7.44	Oct 15, 2035	4.85
ENBRIDGE INC	Corporates	Fixed Income	254405.69	0.01	US29250NCR44	7.53	Mar 27, 2036	5.45
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	254526.72	0.01	US694308JQ18	9.79	Jul 01, 2040	4.5
MORGAN STANLEY	Corporates	Fixed Income	254695.46	0.01	US61747YFZ34	3.53	Apr 17, 2031	5.19
BROOKFIELD FINANCE INC	Corporates	Fixed Income	253764.85	0.01	US11271LAB80	12.26	Sep 20, 2047	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	253776.73	0.01	US038222AS42	2.8	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253956.35	0.01	US29379VBC63	11.39	Feb 15, 2045	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	253988.05	0.01	US00774MBH79	6.15	Jan 19, 2034	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	254192.31	0.01	US698299BM53	13.95	Apr 01, 2056	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	254217.16	0.01	US30040WAX65	6.08	Jan 01, 2034	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254007.35	0.01	US3140X9R648	3.34	Feb 01, 2036	2.0
EQUINOR ASA	Government Related	Fixed Income	253337.34	0.01	US29446MAE21	0.9	Apr 06, 2027	3.0
COMCAST CORPORATION	Corporates	Fixed Income	253346.91	0.01	US20030NDH17	10.2	Apr 01, 2040	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	253455.38	0.01	US168863DV76	6.57	Jan 31, 2034	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	253474.55	0.01	US674599DL68	10.9	Mar 15, 2046	6.6
CENTENE CORPORATION	Corporates	Fixed Income	253498.67	0.01	US15135BAT89	2.82	Dec 15, 2029	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253588.25	0.01	US110122DL93	12.57	Feb 20, 2048	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253606.37	0.01	US60687YBQ17	4.59	May 22, 2032	2.17
BMARK_23-V2 A2	Securitized	Fixed Income	253587.74	0.01	US08163TAB89	1.38	May 15, 2055	5.36
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	253118.96	0.01	US69353RFZ64	1.18	Jul 21, 2028	4.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253141.5	0.01	US06051GJM24	13.48	Oct 24, 2051	2.83
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	253181.88	0.01	US573284BB17	13.31	Dec 01, 2054	5.5
WALT DISNEY CO	Corporates	Fixed Income	252436.6	0.01	US254687FS06	13.17	Mar 23, 2050	4.7
PHILLIPS 66	Corporates	Fixed Income	252448.41	0.01	US718546AK04	6.72	Nov 15, 2034	4.65
ENBRIDGE INC	Corporates	Fixed Income	252477.61	0.01	US29250NCQ60	4.3	Mar 27, 2031	4.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252153.06	0.01	US110122DW58	14.32	Mar 15, 2052	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	252210.26	0.01	US548661DJ38	11.93	Sep 15, 2045	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	252222.23	0.01	US66989HAZ10	5.48	Nov 05, 2032	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	252268.05	0.01	US404280DL07	7.21	May 02, 2036	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	251716.7	0.01	US06051GHV41	2.99	Jul 23, 2030	3.19
TREASURY BOND	Treasury	Fixed Income	251674.72	0.01	US912810QE10	9.95	Feb 15, 2040	4.63
VWALT_25-A A3	Securitized	Fixed Income	251393.03	0.01	US92868WAD92	1.15	Jun 20, 2028	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	251116.85	0.01	US04636NAH61	5.67	Mar 03, 2033	4.88
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	251191.95	0.01	US90261AAH59	4.2	Feb 16, 2032	4.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	251197.73	0.01	US90261AAG76	1.79	Mar 16, 2029	4.3
TARGET CORPORATION	Corporates	Fixed Income	251238.15	0.01	US87612EAR71	8.21	Oct 15, 2037	6.5
ISRAEL (STATE OF)	Government Related	Fixed Income	250498.98	0.01	US46514BRA79	5.67	Jan 17, 2033	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	250656.76	0.01	US207597EH49	11.88	Jun 01, 2045	4.15
PNC BANK NA	Corporates	Fixed Income	250771.83	0.01	US69349LAR96	2.11	Jul 26, 2028	4.05
COCA-COLA CO	Corporates	Fixed Income	250937.17	0.01	US191216DZ03	13.87	Jan 14, 2055	5.2
FGOLD 30YR GIANT	Securitized	Fixed Income	250716.36	0.01	US3128MJX397	6.44	Mar 01, 2046	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	250902.33	0.01	US3142JCCC28	3.58	Mar 01, 2041	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	250083.08	0.01	US904764BR72	15.55	Aug 12, 2051	2.63
BANK OF AMERICA CORP	Corporates	Fixed Income	250109.65	0.01	US06051GKA66	4.76	Jul 21, 2032	2.3
CROWN CASTLE INC	Corporates	Fixed Income	250246.89	0.01	US22822VAY74	4.75	Jul 15, 2031	2.5
KINDER MORGAN INC	Corporates	Fixed Income	249542.93	0.01	US49456BAJ08	11.6	Feb 15, 2046	5.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249700.24	0.01	US89115KAR14	5.87	Apr 22, 2033	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	249756.85	0.01	US06406RCL96	4.4	Apr 23, 2032	4.54
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249831.28	0.01	US89115KAP57	2.78	Apr 23, 2029	4.36
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	249959.15	0.01	US459058LN17	3.21	Oct 16, 2029	3.88
FORDF_25-2 A1	Securitized	Fixed Income	249334.25	0.01	US34528QJU94	2.23	Sep 15, 2030	4.06
CITIGROUP INC	Corporates	Fixed Income	249085.88	0.01	US172967LJ87	11.88	Apr 24, 2048	4.28
ISRAEL (STATE OF)	Government Related	Fixed Income	249089.05	0.01	US46513YJJ82	12.64	Jan 17, 2048	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	249180.58	0.01	US455780DG84	16.48	Sep 23, 2061	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249207.39	0.01	US03027XAY67	13.7	Oct 15, 2049	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	249262.9	0.01	US842434CT71	13.44	Feb 15, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	249503.39	0.01	US3140QKHM32	7.39	Apr 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	248637.86	0.01	US857477DE08	7.36	Oct 23, 2036	4.78
AMGEN INC	Corporates	Fixed Income	248770.52	0.01	US031162BH25	10.12	Jun 15, 2042	5.65
OHIO POWER CO	Corporates	Fixed Income	248786.82	0.01	US677415CR01	12.98	Jun 01, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248834.03	0.01	US60687YDB20	5.68	Jul 06, 2034	5.75
FNMA 30YR	Securitized	Fixed Income	248686.95	0.01	nan	5.37	Aug 01, 2047	4.0
SALESFORCE INC	Corporates	Fixed Income	248133.0	0.01	US79466LAL80	14.53	Jul 15, 2051	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248158.54	0.01	US60687YAX76	2.96	Jul 16, 2030	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	248341.51	0.01	US37045XDV55	2.68	Apr 06, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248342.04	0.01	US693475CB94	3.34	Jan 29, 2031	5.22
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	248443.56	0.01	US025816DZ98	6.71	Jan 30, 2036	5.44
FNMA 15YR UMBS	Securitized	Fixed Income	248182.99	0.01	US31418FUB11	3.43	Feb 01, 2041	4.5
CSAIL_16-C7 AS	Securitized	Fixed Income	248304.69	0.01	US12637UBA60	0.64	Nov 15, 2049	3.96
RYDER SYSTEM INC MTN	Corporates	Fixed Income	247713.46	0.01	US78355HKZ19	2.59	Mar 15, 2029	5.38
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	247271.36	0.01	US50247VAC37	10.95	Mar 15, 2044	4.88
HOME DEPOT INC	Corporates	Fixed Income	247505.43	0.01	US437076BA91	11.32	Apr 01, 2043	4.2
TREASURY BOND	Treasury	Fixed Income	247376.99	0.01	US912810QH41	10.06	May 15, 2040	4.38
ONEOK PARTNERS LP	Corporates	Fixed Income	246870.99	0.01	US68268NAD57	8.05	Oct 15, 2037	6.85
ORACLE CORPORATION	Corporates	Fixed Income	246992.0	0.01	US68389XCQ60	11.91	Feb 06, 2053	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	246377.71	0.01	US65535HBM07	2.03	Jul 12, 2028	6.07
US BANCORP MTN	Corporates	Fixed Income	246420.68	0.01	US91159HJM34	1.93	Jun 12, 2029	5.78
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	246449.67	0.01	US744320AW24	1.32	Sep 15, 2047	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	246572.89	0.01	US46647PCC86	4.62	Apr 22, 2032	2.58
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246609.01	0.01	US10373QBN97	14.8	Nov 10, 2050	2.77
INVESCO FINANCE PLC	Corporates	Fixed Income	246617.93	0.01	US46132FAC41	10.74	Nov 30, 2043	5.38
FIFTH THIRD BANCORP	Corporates	Fixed Income	245789.02	0.01	US316773CH12	7.87	Mar 01, 2038	8.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	245870.34	0.01	US298785JA59	3.3	Oct 09, 2029	1.63
PROLOGIS LP	Corporates	Fixed Income	245996.52	0.01	US74340XBT72	5.6	Jan 15, 2033	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246129.37	0.01	US693475AT21	1.01	May 19, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	245312.78	0.01	US10373QBP46	14.78	Jun 04, 2051	2.94
CAPITAL ONE NA	Corporates	Fixed Income	245543.71	0.01	US25466AAR23	3.5	Feb 06, 2030	2.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	245672.65	0.01	US66989HBF47	2.65	Mar 16, 2029	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245722.3	0.01	US913017CP20	12.48	May 04, 2047	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245467.61	0.01	US3140XHYQ41	5.66	Aug 01, 2052	4.5
WFCM_18-C46 AS	Securitized	Fixed Income	245483.13	0.01	US95001QAX97	2.43	Aug 15, 2051	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	244989.79	0.01	US20826FBN50	14.61	Jan 15, 2065	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245084.69	0.01	US92343VCX01	12.73	Sep 15, 2048	4.52
CONAGRA BRANDS INC	Corporates	Fixed Income	244656.99	0.01	US205887CE05	11.54	Nov 01, 2048	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244613.75	0.01	US3132D6N480	3.58	May 01, 2036	2.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	244810.05	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
BARCLAYS PLC	Corporates	Fixed Income	243889.43	0.01	US06738ECS28	12.47	Mar 12, 2055	6.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243933.61	0.01	US68233JCU60	13.2	Jun 15, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244222.58	0.01	US38141GC514	12.51	Jan 28, 2056	5.73
AT&T INC	Corporates	Fixed Income	244247.98	0.01	US00206RHK14	9.17	Mar 01, 2039	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	243426.67	0.01	US10112RBE36	5.37	Apr 01, 2032	2.55
ONEOK INC	Corporates	Fixed Income	243452.46	0.01	US682680BE21	3.9	Jan 15, 2031	6.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	243536.01	0.01	US20826FBM77	13.47	Jan 15, 2055	5.5
UBSCM_18-C15 AS	Securitized	Fixed Income	243831.8	0.01	US90278LBB45	2.5	Dec 15, 2051	4.67
AT&T INC	Corporates	Fixed Income	243030.58	0.01	US00206RKB77	14.75	Jun 01, 2060	3.85
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	243179.24	0.01	US34964CAG15	13.42	Mar 25, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	243213.75	0.01	US458140BM12	12.79	Mar 25, 2050	4.75
HCA INC	Corporates	Fixed Income	243233.0	0.01	US404119CL13	13.24	Mar 15, 2052	4.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	243398.94	0.01	US80282KBQ85	3.42	Mar 20, 2031	5.74
ELEVANCE HEALTH INC	Corporates	Fixed Income	242547.27	0.01	US94973VAL18	7.3	Jan 15, 2036	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242585.73	0.01	US89352HAE99	8.29	Aug 15, 2038	7.25
TREASURY BOND	Treasury	Fixed Income	242704.16	0.01	US912810QL52	10.35	Nov 15, 2040	4.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	242299.58	0.01	US50540RAW25	3.3	Dec 01, 2029	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	242100.39	0.01	US31418DHD75	3.08	Nov 01, 2034	2.5
FNMA 30YR	Securitized	Fixed Income	242126.93	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	241834.12	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
BAXALTA INC	Corporates	Fixed Income	241955.69	0.01	US07177MAN39	11.26	Jun 23, 2045	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	241651.01	0.01	US3140XD3V60	3.58	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	241874.91	0.01	US3140KVZM58	7.62	Feb 01, 2051	2.0
COCA-COLA CO	Corporates	Fixed Income	240721.81	0.01	US191216DT43	14.83	May 13, 2064	5.4
LEAR CORPORATION	Corporates	Fixed Income	240723.89	0.01	US521865BB05	3.67	May 30, 2030	3.5
APPLE INC	Corporates	Fixed Income	240786.53	0.01	US037833ER75	15.76	Aug 08, 2062	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	240827.08	0.01	US46647PBL94	3.67	Apr 22, 2031	2.52
FHLMC 30YR UMBS	Securitized	Fixed Income	240890.58	0.01	US3133KPLY24	6.21	Jun 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	240926.26	0.01	US3133AGDH93	7.62	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	240282.46	0.01	US437076BF88	11.85	Mar 15, 2045	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240332.71	0.01	US693475CA12	4.73	Oct 21, 2032	4.81
AT&T INC	Corporates	Fixed Income	240352.91	0.01	US00206RDG48	9.54	Mar 01, 2041	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240415.69	0.01	US06406RBW60	6.29	Mar 14, 2035	5.19
COCA-COLA CO	Corporates	Fixed Income	240417.41	0.01	US191216DK34	4.53	Mar 05, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239734.95	0.01	US38141GA534	5.86	Oct 24, 2034	6.56
CIGNA GROUP	Corporates	Fixed Income	239763.67	0.01	US125523CF53	11.83	Jul 15, 2046	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239778.08	0.01	US60687YBT55	4.71	Jul 09, 2032	2.26
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	239818.26	0.01	US44644MAF86	0.99	May 17, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239904.65	0.01	US606822CB88	4.93	Oct 13, 2032	2.49
NATWEST GROUP PLC	Corporates	Fixed Income	239255.56	0.01	US639057AP32	2.53	Jun 01, 2034	6.47
INTEL CORPORATION	Corporates	Fixed Income	239257.61	0.01	US458140BR09	3.52	Mar 25, 2030	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	239309.16	0.01	US14040HCG83	4.84	Jul 29, 2032	2.36
REGENCY CENTERS LP	Corporates	Fixed Income	239317.17	0.01	US75884RAZ64	3.15	Sep 15, 2029	2.95
AMGEN INC	Corporates	Fixed Income	239416.93	0.01	US031162DG24	15.08	Feb 22, 2062	4.4
PECO ENERGY CO	Corporates	Fixed Income	239598.35	0.01	US693304AW72	13.05	Mar 01, 2048	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	238787.81	0.01	US78016HZW32	6.3	Feb 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238938.64	0.01	US025816EK11	5.19	Jul 20, 2033	4.92
ONEOK INC	Corporates	Fixed Income	238942.32	0.01	US682680BG78	5.19	Nov 15, 2032	6.1
HONDA MOTOR CO LTD	Corporates	Fixed Income	238968.49	0.01	US438127AC63	5.25	Mar 10, 2032	2.97
3M CO	Corporates	Fixed Income	239002.39	0.01	US88579YBQ35	3.46	Mar 15, 2030	4.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	239085.1	0.01	US460146CH42	9.67	Nov 15, 2041	6.0
GNMA2 30YR	Securitized	Fixed Income	238785.44	0.01	US36179UUM25	4.07	Jun 20, 2049	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	238314.11	0.01	US05971KAL35	4.73	Nov 22, 2032	3.23
COMCAST CORPORATION	Corporates	Fixed Income	238326.01	0.01	US20030NCN93	14.05	Oct 15, 2058	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238392.61	0.01	US92343VGJ70	4.5	Mar 21, 2031	2.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238411.44	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	238493.44	0.01	US61748UAT97	7.32	Jan 30, 2037	5.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238503.35	0.01	US92343VDS07	12.63	Apr 15, 2049	5.01
ELEVANCE HEALTH INC	Corporates	Fixed Income	238663.02	0.01	US036752AY95	2.79	Jun 15, 2029	5.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	238491.65	0.01	US3140XG3S68	4.04	May 01, 2037	2.0
NEWMONT CORPORATION	Corporates	Fixed Income	237834.55	0.01	US651639AV85	10.87	Jun 09, 2044	5.45
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	237848.32	0.01	US186108CE42	7.72	Dec 15, 2036	5.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	237897.64	0.01	US66989HBK32	11.6	Mar 18, 2046	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	238006.52	0.01	US404280DS59	5.01	Nov 03, 2033	8.11
ABBVIE INC	Corporates	Fixed Income	238041.18	0.01	US00287YEE59	4.34	Mar 15, 2031	4.13
EXELON CORPORATION	Corporates	Fixed Income	236924.75	0.01	US30161NAS09	11.3	Jun 15, 2045	5.1
APPLE INC	Corporates	Fixed Income	237110.44	0.01	US037833DW79	14.9	May 11, 2050	2.65
NETAPP INC	Corporates	Fixed Income	237191.01	0.01	US64110DAM65	4.93	Mar 17, 2032	5.5
METLIFE INC	Corporates	Fixed Income	236498.37	0.01	US59156RBN70	12.08	Mar 01, 2045	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	236525.07	0.01	US92857WBS89	12.5	Jun 19, 2049	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	236687.76	0.01	US44107TAY29	3.31	Dec 15, 2029	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	236584.78	0.01	US3140QFFJ36	7.02	Oct 01, 2050	2.5
BBCMS_21-C10 ASB	Securitized	Fixed Income	236791.4	0.01	US05551VBG77	2.39	Jul 15, 2054	2.27
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235912.64	0.01	US059165EJ51	12.95	Aug 15, 2047	3.75
EQUINOR ASA	Government Related	Fixed Income	236022.95	0.01	US656531AM27	1.33	Sep 23, 2027	7.25
PFIZER INC	Corporates	Fixed Income	236086.01	0.01	US717081CY74	8.64	Mar 15, 2039	7.2
CROWN CASTLE INC	Corporates	Fixed Income	236096.43	0.01	US22822VBD29	2.73	Jun 01, 2029	5.6
HUMANA INC	Corporates	Fixed Income	236356.71	0.01	US444859CB64	12.81	Apr 15, 2054	5.75
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	235904.22	0.01	US31335BRY47	7.08	Sep 01, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236253.6	0.01	US3140XJYC11	4.0	Dec 01, 2052	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235438.01	0.01	US059165EH95	12.85	Aug 15, 2046	3.5
SEMPRA	Corporates	Fixed Income	235641.8	0.01	US816851BG34	1.64	Feb 01, 2028	3.4
HCA INC	Corporates	Fixed Income	235658.44	0.01	US404119CR82	12.52	Jun 01, 2053	5.9
HCA INC	Corporates	Fixed Income	235849.27	0.01	US404119BY43	9.09	Jun 15, 2039	5.13
BROADCOM INC	Corporates	Fixed Income	235015.03	0.01	US11135FCX78	8.69	Feb 15, 2038	4.9
APPLIED MATERIALS INC	Corporates	Fixed Income	235036.54	0.01	US038222AM71	12.6	Apr 01, 2047	4.35
ABBVIE INC	Corporates	Fixed Income	235141.76	0.01	US00287YBF51	2.24	Nov 14, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	235259.0	0.01	US459200HF10	10.93	Jun 20, 2042	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	235328.26	0.01	US858119BK53	3.62	Apr 15, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235342.04	0.01	US60687YDG17	6.31	Jul 10, 2035	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235344.47	0.01	US74456QCA22	14.04	Aug 01, 2049	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	234956.72	0.01	US3140XHX369	3.93	Aug 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	235054.86	0.01	US3133KMXN00	7.22	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	235137.14	0.01	US36179SJS77	6.91	Aug 20, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	235325.91	0.01	US31418C3E21	5.33	Oct 01, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234678.71	0.0	US606822BB97	9.17	Jul 26, 2038	4.29
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	234757.17	0.0	US91087BBC37	7.54	May 13, 2037	6.88
AEP TEXAS INC	Corporates	Fixed Income	234802.19	0.0	US00108WAR16	5.68	Jun 01, 2033	5.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	234894.69	0.0	US115637AP57	11.65	Jul 15, 2045	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234306.55	0.0	US693475CF09	7.39	Jan 25, 2041	5.42
GATX CORPORATION	Corporates	Fixed Income	234387.32	0.0	US361448BC68	2.22	Nov 07, 2028	4.55
HOME DEPOT INC	Corporates	Fixed Income	234432.14	0.0	US437076AU64	9.76	Sep 15, 2040	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	233743.96	0.0	US74456QBT22	13.09	Dec 01, 2047	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233995.3	0.0	US91324PDL31	12.7	Jun 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233373.45	0.0	US209111FD03	11.46	Mar 15, 2044	4.45
CVS HEALTH CORP	Corporates	Fixed Income	233461.82	0.0	US126650BR04	9.05	Sep 15, 2039	6.13
PECO ENERGY CO	Corporates	Fixed Income	232645.46	0.0	US693304AS60	11.86	Oct 01, 2044	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232847.29	0.0	US92344GAX43	7.2	Sep 15, 2035	5.85
ING GROEP NV	Corporates	Fixed Income	232885.0	0.0	US456837BC65	5.07	Mar 28, 2033	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	232913.69	0.0	US532457BA56	8.13	Mar 15, 2037	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	232951.77	0.0	US06406RBH93	5.18	Jun 13, 2033	4.29
MERCK & CO INC	Corporates	Fixed Income	232209.18	0.0	US589331AM97	7.76	Nov 15, 2036	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	232224.29	0.0	US46625HLL23	11.5	Jun 01, 2045	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	232303.38	0.0	US059165EL08	14.1	Sep 15, 2049	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	232467.54	0.0	US42217KAX46	9.53	Mar 15, 2041	6.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	232334.94	0.0	US48128KBA88	0.33	Jul 15, 2050	3.28
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	231681.91	0.0	US42824CCA53	3.99	Oct 15, 2030	4.4
OHIO POWER CO	Corporates	Fixed Income	231771.37	0.0	US677415CW95	6.28	Jun 01, 2034	5.65
HOME DEPOT INC	Corporates	Fixed Income	231810.88	0.0	US437076BD31	11.19	Feb 15, 2044	4.88
GATX CORPORATION	Corporates	Fixed Income	231973.25	0.0	US361448BA03	1.75	Mar 15, 2028	3.5
CIGNA GROUP	Corporates	Fixed Income	232119.69	0.0	US125523CQ19	14.26	Mar 15, 2051	3.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231242.93	0.0	US341081FX06	14.31	Oct 01, 2049	3.15
COMCAST CORPORATION	Corporates	Fixed Income	231531.4	0.0	US20030NBE04	10.61	Jul 15, 2042	4.65
METLIFE INC	Corporates	Fixed Income	231629.1	0.0	US59156RBL15	11.48	Dec 15, 2044	4.72
KFW MTN	Government Related	Fixed Income	230953.65	0.0	US500769JT24	1.02	May 20, 2027	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	231074.81	0.0	US30040WAU27	5.68	May 15, 2033	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230285.9	0.0	US92343VBE39	10.25	Nov 01, 2041	4.75
COMCAST CORPORATION	Corporates	Fixed Income	230707.17	0.0	US20030NCZ24	13.62	Feb 01, 2050	3.45
HOME DEPOT INC	Corporates	Fixed Income	230712.61	0.0	US437076BS00	12.74	Jun 15, 2047	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229818.32	0.0	US694308KH99	12.1	Jan 15, 2053	6.75
ORACLE CORPORATION	Corporates	Fixed Income	230162.73	0.0	US68389XCK90	11.11	Nov 09, 2052	6.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	229325.71	0.0	US70450YAJ29	13.91	Jun 01, 2050	3.25
INTEL CORPORATION	Corporates	Fixed Income	229768.57	0.0	US458140BG44	12.76	Dec 08, 2047	3.73
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	228926.21	0.0	US69351UAV52	12.82	Jun 15, 2048	4.15
RELX CAPITAL INC	Corporates	Fixed Income	228950.35	0.0	US74949LAG77	6.99	Mar 27, 2035	5.25
VONTIER CORP	Corporates	Fixed Income	229101.1	0.0	US928881AF82	4.49	Apr 01, 2031	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	229151.44	0.0	US3140QTH361	1.63	Nov 01, 2053	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228484.52	0.0	US74432QAQ82	7.82	Dec 14, 2036	5.7
HCA INC	Corporates	Fixed Income	228682.78	0.0	US404119BX69	2.8	Jun 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228015.86	0.0	US202795JK73	1.25	Aug 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228028.08	0.0	US913017CX53	12.56	Nov 16, 2048	4.63
CROWN CASTLE INC	Corporates	Fixed Income	228068.79	0.0	US22822VAF85	11.87	May 15, 2047	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228148.41	0.0	US91324PFC14	13.5	Apr 15, 2054	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	228161.77	0.0	US036752BL65	13.46	Sep 15, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	228305.79	0.0	US172967CC36	5.89	Oct 31, 2033	6.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	228312.73	0.0	US83192PAA66	4.19	Oct 14, 2030	2.03
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228085.91	0.0	US3132DV6E02	6.15	Jun 01, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227550.98	0.0	US209111EU37	8.35	Apr 01, 2038	6.75
BANK OF AMERICA CORP	Corporates	Fixed Income	227592.34	0.0	US06051GJW06	10.53	Apr 22, 2042	3.31
FEDERAL REALTY OP LP	Corporates	Fixed Income	227593.04	0.0	US313747AZ04	2.88	Jun 15, 2029	3.2
COMCAST CORPORATION	Corporates	Fixed Income	227625.57	0.0	US20030NAV38	7.91	Aug 15, 2037	6.95
KENVUE INC	Corporates	Fixed Income	226980.72	0.0	US49177JAR32	14.86	Mar 22, 2063	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	226998.08	0.0	US03836WAC73	12.77	May 01, 2049	4.28
MORGAN STANLEY MTN	Corporates	Fixed Income	227106.28	0.0	US61748UAE29	3.3	Jan 15, 2031	5.23
CITIGROUP INC	Corporates	Fixed Income	227162.84	0.0	US172967ME81	2.67	Mar 20, 2030	3.98
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	226513.25	0.0	US84857LAD38	4.06	Jun 01, 2056	6.5
NETAPP INC	Corporates	Fixed Income	226714.07	0.0	US64110DAJ37	1.11	Jun 22, 2027	2.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226130.68	0.0	US60687YDE68	6.2	May 26, 2035	5.58
MPLX LP	Corporates	Fixed Income	226211.16	0.0	US55336VAL45	11.73	Mar 01, 2047	5.2
CITIGROUP INC	Corporates	Fixed Income	226354.14	0.0	US172967HS33	10.84	May 06, 2044	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226367.39	0.0	US60687YBU29	4.92	Sep 13, 2031	2.56
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226398.33	0.0	US694308JM04	3.57	Jul 01, 2030	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225572.73	0.0	US91324PDU30	13.55	Aug 15, 2049	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225660.95	0.0	US91087BBF67	8.02	Jan 29, 2038	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	225698.38	0.0	US49271VAR15	13.45	Apr 15, 2052	4.5
GATX CORPORATION	Corporates	Fixed Income	225712.25	0.0	US361448BJ12	5.29	Jun 01, 2032	3.5
ORACLE CORPORATION	Corporates	Fixed Income	225906.98	0.0	US68389XAW56	10.89	Jul 08, 2044	4.5
VISA INC	Corporates	Fixed Income	225948.77	0.0	US92826CAM47	3.73	Apr 15, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225073.85	0.0	US74432QCD51	12.67	Mar 27, 2048	4.42
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	225163.16	0.0	US970648AG61	2.13	Sep 15, 2028	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225174.32	0.0	US89352HBA68	3.55	Apr 15, 2030	4.1
ORACLE CORPORATION	Corporates	Fixed Income	225326.33	0.0	US68389XBG97	12.72	May 15, 2055	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225397.12	0.0	US341081FQ54	13.07	Mar 01, 2048	3.95
HP INC	Corporates	Fixed Income	225462.14	0.0	US40434LAL99	5.16	Apr 15, 2032	4.2
AT&T INC	Corporates	Fixed Income	224641.62	0.0	US00206RKE17	14.26	Feb 01, 2052	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224718.28	0.0	US341081ET03	7.12	Jun 01, 2035	4.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	224770.6	0.0	US12636YAH53	4.22	Feb 09, 2031	4.4
CROWN CASTLE INC	Corporates	Fixed Income	224960.49	0.0	US22822VAM37	12.21	Feb 15, 2049	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224336.76	0.0	US91324PBK75	8.19	Feb 15, 2038	6.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224467.09	0.0	US743315AV57	2.55	Mar 01, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224295.07	0.0	US3140XJYA54	5.22	Dec 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	224586.41	0.0	US3132CWMP67	2.43	Feb 01, 2034	3.5
AMAZON.COM INC	Corporates	Fixed Income	223756.61	0.0	US023135CK04	15.58	Apr 13, 2062	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224044.09	0.0	US3132DPFY97	5.22	Dec 01, 2052	5.5
HESS CORPORATION	Corporates	Fixed Income	223342.58	0.0	US023551AF16	3.02	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	223505.74	0.0	US24422EUB37	1.62	Jan 06, 2028	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	223584.87	0.0	US532457CN68	15.06	Feb 09, 2064	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	223608.97	0.0	US548661DN40	12.63	Apr 15, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223618.73	0.0	US38141GA955	6.24	Apr 25, 2035	5.85
HOME DEPOT INC	Corporates	Fixed Income	223639.98	0.0	US437076DD13	4.41	Jun 25, 2031	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222821.42	0.0	US03040WAX39	13.83	May 01, 2050	3.45
AFLAC INCORPORATED	Corporates	Fixed Income	223101.98	0.0	US001055BJ00	3.56	Apr 01, 2030	3.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223128.21	0.0	US14040HCN35	2.65	Mar 01, 2030	3.27
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222283.39	0.0	US91324PEK49	13.19	May 15, 2052	4.75
NEWMONT CORPORATION	Corporates	Fixed Income	222318.9	0.0	US651639AP18	10.54	Mar 15, 2042	4.88
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	222470.73	0.0	US552081AM30	13.43	Feb 26, 2055	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222657.3	0.0	US3132DQTR73	2.54	Jun 01, 2053	6.0
FNMA 30YR	Securitized	Fixed Income	222659.2	0.0	US3140J9GM71	6.34	Feb 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	222714.59	0.0	US3140QTU562	1.88	Jan 01, 2054	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222091.92	0.0	US209111FY40	13.71	Apr 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221366.63	0.0	US209111FZ15	16.29	Dec 01, 2060	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	221745.72	0.0	US207597EL50	13.09	Apr 01, 2048	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	220908.59	0.0	US548661DW49	12.77	Apr 15, 2050	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220936.17	0.0	US14040HCS22	0.94	May 10, 2028	4.93
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	220994.81	0.0	US45866FAN42	5.87	Sep 15, 2032	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220422.75	0.0	US25160PAS65	4.29	Apr 14, 2032	5.06
NUCOR CORPORATION	Corporates	Fixed Income	220464.95	0.0	US670346AU98	15.81	Dec 15, 2055	2.98
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220487.05	0.0	US958667AA50	12.15	Feb 01, 2050	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220557.14	0.0	US202795KA72	13.19	Jun 01, 2054	5.65
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	220632.92	0.0	US16411QAQ47	5.58	Jun 30, 2033	5.95
TARGET CORPORATION	Corporates	Fixed Income	219901.42	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
AMGEN INC	Corporates	Fixed Income	220183.41	0.0	US031162BE93	10.39	Oct 01, 2041	4.95
MOODYS CORPORATION	Corporates	Fixed Income	220366.11	0.0	US615369AE53	11.1	Jul 15, 2044	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219464.62	0.0	US06406RCM79	7.59	Apr 23, 2037	5.09
GILEAD SCIENCES INC	Corporates	Fixed Income	219594.9	0.0	US375558BT99	15.01	Oct 01, 2050	2.8
CATERPILLAR INC	Corporates	Fixed Income	219772.52	0.0	US149123CG49	3.17	Sep 19, 2029	2.6
FNMA_20-M46A A2	Securitized	Fixed Income	219784.07	0.0	US3136BCFX34	3.39	May 25, 2030	1.32
MARATHON PETROLEUM CORP	Corporates	Fixed Income	219370.61	0.0	US56585AAF93	9.43	Mar 01, 2041	6.5
ABBVIE INC	Corporates	Fixed Income	218593.73	0.0	US00287YCZ07	10.89	Oct 01, 2042	4.63
CENCORA INC	Corporates	Fixed Income	218615.84	0.0	US03073EAN58	11.87	Mar 01, 2045	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	218641.94	0.0	US251526CT41	5.21	Feb 10, 2034	7.08
FHLMC 15YR UMBS	Securitized	Fixed Income	218876.76	0.0	US3133L8U456	3.63	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218188.22	0.0	US606822BX18	4.73	Jul 20, 2032	2.31
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	218224.1	0.0	US341081FL67	11.96	Oct 01, 2044	4.05
TSMC ARIZONA CORP	Corporates	Fixed Income	218274.33	0.0	US872898AJ06	14.39	Apr 22, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217669.67	0.0	US606822BH67	2.67	Mar 07, 2029	3.74
AVNET INC	Corporates	Fixed Income	217771.29	0.0	US053807AV56	4.98	Jun 01, 2032	5.5
AT&T INC	Corporates	Fixed Income	217827.28	0.0	US00206RAS13	8.68	Feb 15, 2039	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217970.72	0.0	US91324PEF53	14.29	May 15, 2051	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217705.54	0.0	US3132DPD702	3.88	Nov 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217927.04	0.0	US3132DMUS24	6.51	May 01, 2051	3.0
GENERAL MILLS INC	Corporates	Fixed Income	217239.19	0.0	US370334DB73	6.83	Jan 30, 2035	5.25
HOME DEPOT INC	Corporates	Fixed Income	217253.54	0.0	US437076BZ43	14.18	Dec 15, 2049	3.13
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	217293.4	0.0	US251526DB24	3.74	Aug 04, 2031	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	217370.79	0.0	US874060AW64	2.23	Nov 26, 2028	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	217336.61	0.0	US3140QLUA20	3.81	Aug 01, 2036	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216851.24	0.0	US606822BE37	9.58	Mar 07, 2039	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	216984.89	0.0	US3133L8U373	3.63	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216176.38	0.0	US74432QCE35	13.19	Feb 25, 2050	4.35
NXP BV	Corporates	Fixed Income	215820.31	0.0	US62954HAX61	0.97	May 01, 2027	3.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215863.18	0.0	US744320BA94	13.29	Dec 07, 2049	3.94
FHLMC 30YR UMBS	Securitized	Fixed Income	215742.58	0.0	US3142GW3U13	4.01	Mar 01, 2056	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	215216.18	0.0	US874060BD74	15.73	Jul 09, 2060	3.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	215277.78	0.0	US65535HBK41	5.44	Jan 18, 2033	6.18
INTERNATIONAL PAPER CO	Corporates	Fixed Income	215277.84	0.0	US460146CQ41	12.32	Aug 15, 2047	4.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	215306.04	0.0	US13607QFE70	3.87	Sep 08, 2031	4.58
HSBC HOLDINGS PLC	Corporates	Fixed Income	215470.62	0.0	US404280DR76	1.36	Nov 03, 2028	7.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215599.94	0.0	US3140X5MU45	6.73	Nov 01, 2049	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	214760.45	0.0	US65535HBP38	5.76	Jul 12, 2033	6.09
BOSTON PROPERTIES LP	Corporates	Fixed Income	214888.51	0.0	US10112RBJ23	6.67	Jan 15, 2035	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	214943.33	0.0	US80281LAY11	7.07	Sep 22, 2036	5.14
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	215076.02	0.0	US882508CG73	2.53	Feb 08, 2029	4.6
INTEL CORPORATION	Corporates	Fixed Income	215144.01	0.0	US458140BY59	1.21	Aug 05, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214407.26	0.0	US86562MDB37	2.04	Jul 13, 2028	5.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214454.33	0.0	US03040WAU99	2.81	Jun 01, 2029	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214462.79	0.0	US913017CA50	11.86	May 15, 2045	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214496.15	0.0	US74456QBZ81	13.22	May 01, 2049	3.85
CRH AMERICA FINANCE INC	Corporates	Fixed Income	214530.19	0.0	US12636YAJ10	7.54	Feb 09, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214699.53	0.0	US86562MEF32	7.31	Jan 15, 2037	5.05
S&P GLOBAL INC	Corporates	Fixed Income	214701.18	0.0	US78409VAQ77	14.01	Dec 01, 2049	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	214530.53	0.0	US3140QHPX75	3.81	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214641.44	0.0	US3132DQ6A97	5.59	Aug 01, 2053	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213951.19	0.0	US202795JS00	14.47	Mar 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213842.89	0.0	US3132DMT960	7.96	Apr 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	213326.32	0.0	US031162BA71	8.69	Feb 01, 2039	6.4
AUTONATION INC	Corporates	Fixed Income	213363.55	0.0	US05329WAP77	1.43	Nov 15, 2027	3.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213379.5	0.0	US53944YBE23	7.09	Nov 04, 2036	4.94
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	213598.1	0.0	US89153VAU35	13.77	Jul 12, 2049	3.46
INTEL CORPORATION	Corporates	Fixed Income	213639.7	0.0	US458140CA64	5.36	Aug 05, 2032	4.15
HUMANA INC	Corporates	Fixed Income	213658.07	0.0	US444859BB73	10.54	Dec 01, 2042	4.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	213679.06	0.0	US76720AAP12	13.52	Mar 09, 2053	5.13
CITIGROUP INC	Corporates	Fixed Income	212900.05	0.0	US172967HA25	10.3	Sep 13, 2043	6.67
CHILE (REPUBLIC OF)	Government Related	Fixed Income	212978.51	0.0	US168863EE43	7.87	Jan 13, 2037	5.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	213010.26	0.0	US84756NAG43	11.73	Mar 15, 2045	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	212634.76	0.0	US12621EAM57	6.14	Jun 15, 2034	6.45
NUTRIEN LTD	Corporates	Fixed Income	212681.01	0.0	US67077MBB37	13.04	Mar 27, 2053	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212810.41	0.0	US842434CJ99	9.79	Nov 15, 2040	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211934.34	0.0	US14040HCZ64	1.92	Jun 08, 2029	6.31
AVNET INC	Corporates	Fixed Income	212126.69	0.0	US053807AW30	1.7	Mar 15, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212142.44	0.0	US86562MDC10	3.67	Jul 13, 2030	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	212320.22	0.0	US404280EX36	6.68	May 13, 2036	5.79
NATWEST GROUP PLC	Corporates	Fixed Income	212363.65	0.0	US639057AK45	2.19	Sep 13, 2029	5.81
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211449.73	0.0	US38141GYC22	10.45	Apr 22, 2042	3.21
AMGEN INC	Corporates	Fixed Income	211660.38	0.0	US031162BK53	10.08	Nov 15, 2041	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211668.51	0.0	US907818FS27	16.44	Apr 06, 2071	3.8
AEP TEXAS INC	Corporates	Fixed Income	211683.18	0.0	US00108WAK62	13.67	Jan 15, 2050	3.45
WESTPAC BANKING CORP	Corporates	Fixed Income	211693.32	0.0	US961214EF61	2.97	Jul 24, 2034	4.11
STARBUCKS CORPORATION	Corporates	Fixed Income	211805.0	0.0	US855244AS84	12.54	Nov 15, 2048	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	211511.67	0.0	US3133BRMF82	3.71	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211064.72	0.0	US53944YBA01	2.76	Jun 05, 2030	5.72
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	211113.87	0.0	US169905AH91	6.39	Aug 01, 2034	5.85
MPLX LP	Corporates	Fixed Income	211122.09	0.0	US55336VAP58	14.07	Apr 15, 2058	4.9
INTEL CORPORATION	Corporates	Fixed Income	210491.58	0.0	US458140AK64	10.38	Oct 01, 2041	4.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	210657.17	0.0	US720186AM78	13.92	Jun 01, 2050	3.35
OVINTIV INC	Corporates	Fixed Income	210686.03	0.0	US292505AG96	8.15	Feb 01, 2038	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	210800.03	0.0	US797440CA05	14.94	Aug 15, 2051	2.95
ENTERGY TEXAS INC	Corporates	Fixed Income	210878.81	0.0	US29365TAN46	13.13	Sep 01, 2053	5.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210706.83	0.0	US3132DMB539	5.97	Feb 01, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210235.76	0.0	US571748BC51	12.31	Jan 30, 2047	4.35
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	210287.75	0.0	US26614NAC65	2.23	Nov 15, 2028	4.72
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	210301.46	0.0	US174610BE40	4.99	May 21, 2037	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210348.01	0.0	US29379VBJ17	11.69	May 15, 2046	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	210416.81	0.0	US37045VAL45	10.84	Apr 01, 2046	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	209884.86	0.0	US94973VBB27	10.86	Jan 15, 2043	4.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	209891.03	0.0	US455780CT15	13.62	Oct 15, 2050	4.2
INTEL CORPORATION	Corporates	Fixed Income	210008.88	0.0	US458140CJ73	12.78	Feb 10, 2053	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	209324.9	0.0	US96949LAE56	12.29	Mar 01, 2048	4.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209524.96	0.0	US60687YCM93	5.23	Sep 13, 2033	5.67
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208680.93	0.0	US455780EG75	13.7	Feb 21, 2056	5.47
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208681.83	0.0	US202795JL56	12.96	Aug 15, 2047	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208922.19	0.0	US969457CJ76	5.58	Mar 15, 2033	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208197.13	0.0	US606822CY81	1.84	Apr 19, 2029	5.24
AT&T INC	Corporates	Fixed Income	208280.9	0.0	US00206RCQ39	11.6	May 15, 2046	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	208445.59	0.0	US655844BV94	14.02	Aug 15, 2052	4.05
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	208484.42	0.0	US404280EN53	3.13	Nov 19, 2030	5.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208552.01	0.0	US92344GAM87	3.81	Dec 01, 2030	7.75
FNMA 30YR	Securitized	Fixed Income	208508.07	0.0	US3140XGTV18	6.02	May 01, 2051	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207762.33	0.0	US404280EQ84	1.74	Mar 03, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207804.14	0.0	US459200LV14	13.2	Feb 03, 2056	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207868.17	0.0	US60687YDF34	2.85	Jul 10, 2030	5.38
ENBRIDGE INC	Corporates	Fixed Income	207933.26	0.0	US29250NCC74	6.3	Apr 05, 2034	5.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	208031.21	0.0	US792860AK49	7.36	Jun 20, 2036	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208036.31	0.0	US91324PCR10	11.67	Jul 15, 2045	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	208042.31	0.0	US13607LWV16	2.19	Oct 03, 2028	5.99
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	208054.04	0.0	US404280EW52	3.5	May 13, 2031	5.24
ISRAEL (STATE OF)	Government Related	Fixed Income	207447.18	0.0	US46514Y8B63	6.87	Feb 19, 2035	5.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	207464.2	0.0	US06368LAQ95	1.28	Sep 14, 2027	4.7
CIGNA GROUP	Corporates	Fixed Income	207470.99	0.0	US125523CS74	5.62	Mar 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207646.61	0.0	US60687YCT47	5.57	May 27, 2034	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	207093.34	0.0	US20826FAC05	11.62	Nov 15, 2044	4.3
J M SMUCKER CO	Corporates	Fixed Income	206332.71	0.0	US832696AZ12	12.45	Nov 15, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205801.4	0.0	US14040HDA05	5.47	Jun 08, 2034	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205808.77	0.0	US91324PDQ28	12.69	Dec 15, 2048	4.45
APPLE INC	Corporates	Fixed Income	205810.21	0.0	US037833EK23	15.39	Aug 05, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205962.11	0.0	US89115KAB61	3.63	Jun 03, 2030	4.81
NOMURA HOLDINGS INC	Corporates	Fixed Income	205996.38	0.0	US65535HBR93	1.12	Jul 02, 2027	5.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	206152.99	0.0	US65535HCB33	7.05	Jun 29, 2035	5.49
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	206173.91	0.0	US446150BA18	4.97	May 17, 2033	5.02
FNMA 15YR UMBS	Securitized	Fixed Income	206199.3	0.0	US31418EHC75	3.4	Sep 01, 2037	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	205355.01	0.0	US37045VAT70	11.83	Apr 01, 2049	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205392.64	0.0	US68233JBG85	12.88	Nov 15, 2048	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205441.09	0.0	US91324PDV13	15.19	Aug 15, 2059	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	205592.13	0.0	US89157XAA90	6.4	Apr 05, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205717.96	0.0	US75513EAC57	14.35	Jul 01, 2050	3.13
GENERAL MOTORS CO	Corporates	Fixed Income	205726.46	0.0	US37045VAQ32	11.87	Apr 01, 2048	5.4
BMARK_21-B30 B	Securitized	Fixed Income	205378.82	0.0	US08163KBK60	5.22	Nov 15, 2054	2.52
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	204900.53	0.0	US25278XAZ24	6.38	Apr 18, 2034	5.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204986.32	0.0	US539439BD02	1.96	Jun 13, 2029	4.82
WELLTOWER OP LLC	Corporates	Fixed Income	205014.26	0.0	US95040QAH74	2.49	Mar 15, 2029	4.13
CISCO SYSTEMS INC	Corporates	Fixed Income	205053.69	0.0	US17275RBU59	13.59	Feb 26, 2054	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204421.36	0.0	US958667AG21	6.57	Nov 15, 2034	5.45
APPLE INC	Corporates	Fixed Income	204512.7	0.0	US037833CH12	12.56	Feb 09, 2047	4.25
HUMANA INC	Corporates	Fixed Income	204616.17	0.0	US444859BE13	11.16	Oct 01, 2044	4.95
GATX CORPORATION	Corporates	Fixed Income	204699.15	0.0	US361448BL67	5.95	Sep 15, 2033	5.45
AT&T INC	Corporates	Fixed Income	204723.33	0.0	US00206RDH21	10.35	Mar 15, 2042	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	204771.04	0.0	US6174468X01	4.64	Apr 28, 2032	1.93
GNMA2 30YR	Securitized	Fixed Income	204627.05	0.0	US36180AAF03	2.87	Sep 20, 2054	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	204020.19	0.0	US40408AAA97	4.0	Jan 15, 2031	6.15
SYSCO CORPORATION	Corporates	Fixed Income	204033.89	0.0	US871829BL07	3.35	Apr 01, 2030	5.95
VOYA FINANCIAL INC	Corporates	Fixed Income	204080.44	0.0	US929089AF72	1.64	Jan 23, 2048	4.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204102.32	0.0	US404280ER67	3.42	Mar 03, 2031	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204299.28	0.0	US438516BS48	12.87	Nov 21, 2047	3.81
BIOGEN INC	Corporates	Fixed Income	204327.34	0.0	US09062XAG88	13.95	May 01, 2050	3.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203549.3	0.0	US96949LAD73	1.05	Jun 15, 2027	3.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	203572.93	0.0	US65535HBZ10	3.7	Jul 01, 2030	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202986.31	0.0	US459058LQ48	4.93	Jan 15, 2032	4.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202991.73	0.0	US674599DJ13	9.22	Mar 15, 2040	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203017.83	0.0	US86562MBW91	3.46	Jan 15, 2030	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	203039.59	0.0	US87612GAP63	3.88	Sep 15, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203183.38	0.0	US29379VBF94	13.95	Oct 15, 2054	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203360.9	0.0	US459200LF63	1.64	Feb 10, 2028	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202760.49	0.0	US404280FE46	3.93	Nov 06, 2031	4.62
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	202792.46	0.0	US53944YBJ10	10.79	Feb 10, 2047	5.67
BANK OF NOVA SCOTIA	Corporates	Fixed Income	202936.63	0.0	US06418GAD97	1.96	Jun 12, 2028	5.25
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	202036.9	0.0	US05971KAR05	3.97	Nov 06, 2030	4.55
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202342.25	0.0	US456837BQ51	1.79	Mar 25, 2029	4.86
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	202446.92	0.0	US58013MFH25	12.78	Sep 01, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201598.61	0.0	US74456QAR74	7.95	May 01, 2037	5.8
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201690.59	0.0	US404280FG93	7.07	Nov 06, 2036	5.13
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	201764.24	0.0	US61748UAM45	4.0	Oct 22, 2031	4.36
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201780.45	0.0	US65562QC292	3.64	May 09, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201965.4	0.0	US75513ECJ82	11.04	Dec 15, 2043	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	202001.67	0.0	US46647PBM77	10.18	Apr 22, 2041	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201100.56	0.0	US29379VBU61	12.63	Feb 01, 2049	4.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	201150.64	0.0	US91914JAB89	1.67	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201181.92	0.0	US37045XDS27	5.08	Jan 12, 2032	3.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	201301.55	0.0	US636180BP52	2.09	Sep 01, 2028	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201404.91	0.0	US06051GKD06	4.96	Oct 20, 2032	2.57
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	201423.63	0.0	US78016FZQ08	5.2	May 04, 2032	3.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	201456.17	0.0	US674599DD43	4.09	May 01, 2031	7.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201523.86	0.0	US969457CP37	6.88	Mar 15, 2035	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201534.17	0.0	US06051GHA04	12.12	Jan 23, 2049	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200613.02	0.0	US74432QBN43	9.16	Jun 21, 2040	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	200652.59	0.0	US92857WBL37	8.76	May 30, 2038	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200723.53	0.0	US86562MEJ53	2.52	Jan 15, 2029	4.11
BANCO SANTANDER SA	Corporates	Fixed Income	200887.4	0.0	US05971KAS87	7.27	Nov 06, 2035	5.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	200914.14	0.0	US744330AA93	3.68	Apr 14, 2030	3.13
SOLVENTUM CORP	Corporates	Fixed Income	200953.48	0.0	US83444MAR25	6.27	Mar 23, 2034	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200961.23	0.0	US913017CJ69	12.56	Nov 01, 2046	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	201043.66	0.0	US532457BP26	0.99	May 15, 2027	3.1
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200228.37	0.0	US53944YBG70	2.57	Feb 10, 2030	4.24
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200234.77	0.0	US42824CCB37	1.33	Sep 15, 2027	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	200286.72	0.0	US47837RAE09	5.42	Dec 01, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200322.24	0.0	US86562MBC38	2.09	Jul 19, 2028	3.94
NXP BV	Corporates	Fixed Income	200328.04	0.0	US62954HBG20	5.3	Aug 19, 2032	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	200494.07	0.0	US31418D5B46	3.93	Oct 01, 2036	1.5
VWALT_25-B A3	Securitized	Fixed Income	199893.13	0.0	US92868BAD55	1.22	Jan 22, 2029	4.01
HYDRO-QUEBEC	Government Related	Fixed Income	199714.29	0.0	US448814DC42	3.05	Dec 01, 2029	8.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	199757.34	0.0	US760942BE11	6.26	Oct 28, 2034	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199777.25	0.0	US202795JP60	13.22	Mar 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	199919.18	0.0	US86562MED83	4.13	Jan 15, 2032	4.49
OHIO EDISON COMPANY	Corporates	Fixed Income	199935.65	0.0	US677347CE41	7.36	Jul 15, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199994.51	0.0	US459200LQ29	2.56	Feb 03, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200112.04	0.0	US91324PBE16	8.01	Nov 15, 2037	6.63
EQUINIX INC	Corporates	Fixed Income	200136.38	0.0	US29444UBU97	5.2	Apr 15, 2032	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	200025.11	0.0	US3140QG3B12	7.54	Feb 01, 2051	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	199211.82	0.0	US05946KAT88	2.65	Mar 03, 2029	4.15
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	199317.15	0.0	US404280FL88	4.24	Mar 10, 2032	4.67
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199335.6	0.0	US207597EP64	13.28	Jan 15, 2053	5.25
CSX CORP	Corporates	Fixed Income	199352.74	0.0	US126408HK26	12.78	Mar 01, 2048	4.3
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	199504.23	0.0	US61748UAS15	4.13	Jan 16, 2032	4.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199530.88	0.0	US459200LR02	4.21	Feb 03, 2031	4.3
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	199534.24	0.0	US80281LAX38	2.24	Sep 22, 2029	4.32
STARBUCKS CORPORATION	Corporates	Fixed Income	199635.68	0.0	US855244AU31	12.94	Aug 15, 2049	4.45
CENTENE CORPORATION	Corporates	Fixed Income	199663.17	0.0	US15135BAX91	4.46	Mar 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	199330.07	0.0	US3131XYDC00	6.34	Nov 01, 2047	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198757.02	0.0	US209111FF50	13.82	Dec 01, 2054	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	198832.09	0.0	US404280FM61	7.33	Mar 10, 2037	5.28
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198864.51	0.0	US459200LS84	5.66	Feb 03, 2033	4.6
TARGET CORPORATION	Corporates	Fixed Income	199058.16	0.0	US87612EBG08	12.81	Nov 15, 2047	3.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199062.56	0.0	US60687YDS54	7.49	May 12, 2037	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198921.95	0.0	US31427QNQ19	2.95	Oct 01, 2055	6.0
BMO_24-5C6 C	Securitized	Fixed Income	198761.02	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198327.72	0.0	US03027XCN84	3.46	Mar 15, 2030	4.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198334.29	0.0	US494550BU93	10.83	Mar 01, 2044	5.5
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	198356.77	0.0	US60687YDR71	4.37	May 12, 2032	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198361.24	0.0	US06406RAD98	0.98	May 16, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198373.08	0.0	US86562MEG15	10.87	Jan 15, 2047	5.57
CATERPILLAR INC	Corporates	Fixed Income	198430.9	0.0	US149123CE90	15.36	May 15, 2064	4.75
ENBRIDGE INC	Corporates	Fixed Income	198462.72	0.0	US29250NCK90	6.96	Jun 20, 2035	5.55
EOG RESOURCES INC	Corporates	Fixed Income	198528.17	0.0	US26875PAT84	12.98	Apr 15, 2050	4.95
OVINTIV INC	Corporates	Fixed Income	198688.45	0.0	US012873AH83	3.71	Sep 15, 2030	8.13
CENCORA INC	Corporates	Fixed Income	197908.68	0.0	US03073EBE41	7.57	Feb 13, 2036	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198018.3	0.0	US459200LJ85	6.88	Feb 10, 2035	5.2
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	198073.06	0.0	US760942BH42	7.47	Feb 14, 2037	5.44
FNMA 30YR UMBS	Securitized	Fixed Income	197975.18	0.0	US3140M2E248	7.15	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	198174.14	0.0	US36179XBT28	5.98	Jul 20, 2052	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197741.52	0.0	US60687YBE86	3.74	May 25, 2031	2.59
NATWEST GROUP PLC	Corporates	Fixed Income	196940.91	0.0	US639057AW82	11.21	Mar 03, 2047	5.91
HUMANA INC	Corporates	Fixed Income	197001.48	0.0	US444859BV38	5.5	Mar 01, 2033	5.88
AT&T INC	Corporates	Fixed Income	197191.89	0.0	US00206RKF81	15.28	Feb 01, 2061	3.5
FNMA 30YR	Securitized	Fixed Income	197076.94	0.0	US3140J9A352	5.43	Jan 01, 2046	4.0
CSAIL_19-C15 A4	Securitized	Fixed Income	197229.73	0.0	US22945DAG88	2.52	Mar 15, 2052	4.05
TARGET CORPORATION	Corporates	Fixed Income	196469.26	0.0	US87612EBA38	11.05	Jul 01, 2042	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	196554.92	0.0	US92857WBU36	13.36	Sep 17, 2050	4.25
KELLANOVA	Corporates	Fixed Income	196642.71	0.0	US487836CA47	13.03	May 16, 2054	5.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	195921.09	0.0	US341081FG72	10.91	Jun 01, 2042	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	196269.11	0.0	US05946KAU51	7.58	Mar 03, 2036	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	195471.46	0.0	US036752AL74	3.15	Sep 15, 2029	2.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195622.92	0.0	US22003BAM81	4.54	Apr 15, 2031	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	195781.38	0.0	US87612GAQ47	7.37	Feb 15, 2036	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195579.72	0.0	US3140XM7G58	2.2	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	195668.68	0.0	US3140QGYV36	7.54	Feb 01, 2051	2.0
EBAY INC	Corporates	Fixed Income	194969.58	0.0	US278642AF09	10.96	Jul 15, 2042	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	194975.72	0.0	US857524AE20	5.25	Nov 16, 2032	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	195086.03	0.0	US12201PAB22	4.4	Aug 15, 2031	7.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195106.04	0.0	US75513ECA73	10.08	Oct 15, 2040	4.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	195312.31	0.0	US94974BGE48	11.25	Nov 04, 2044	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	194672.55	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
GENERAL MILLS INC	Corporates	Fixed Income	194740.96	0.0	US370334BP87	11.08	Feb 15, 2043	4.15
PFIZER INC	Corporates	Fixed Income	194083.09	0.0	US717081EV18	13.35	Mar 15, 2049	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	194441.25	0.0	US42824CBZ14	2.22	Sep 15, 2028	4.15
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	193658.25	0.0	US24668PAE79	9.69	Oct 01, 2040	5.7
INTEL CORPORATION	Corporates	Fixed Income	193836.85	0.0	US458140CN85	4.17	Feb 21, 2031	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	193239.44	0.0	US032654BD63	1.96	Jun 15, 2028	4.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	192856.54	0.0	US29364WBB37	12.92	Sep 01, 2048	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	193002.71	0.0	US494368BV45	13.14	Jul 30, 2046	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	192669.18	0.0	US3142GQLF70	1.63	Nov 01, 2053	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192180.84	0.0	US03040WAV72	13.01	Jun 01, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	192473.27	0.0	US15189XAS71	13.05	Mar 01, 2048	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	192328.05	0.0	US3140QMBZ64	7.54	Oct 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	191708.98	0.0	US775109BB60	11.04	Mar 15, 2044	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	191978.57	0.0	US961214EP44	4.16	Nov 15, 2035	2.67
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192014.75	0.0	US674599CJ22	12.02	Apr 15, 2046	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192029.28	0.0	US06406RCA32	6.61	Nov 20, 2035	5.22
MSBAM_25-5C1 A3	Securitized	Fixed Income	191737.48	0.0	US61778GAE61	3.38	Mar 15, 2058	5.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	191227.88	0.0	US754730AF69	11.83	Jul 15, 2046	4.95
KINDER MORGAN INC	Corporates	Fixed Income	191279.81	0.0	US49456BBA89	13.02	Aug 01, 2054	5.95
APPLE INC	Corporates	Fixed Income	191355.03	0.0	US037833DG20	13.02	Nov 13, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	191417.58	0.0	US69351UBA07	5.71	May 15, 2033	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	191419.2	0.0	US65535HBA68	5.13	Jan 22, 2032	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191480.28	0.0	US91324PCX87	12.38	Jan 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191521.41	0.0	US91324PES74	12.91	Feb 15, 2053	5.88
AMAZON.COM INC	Corporates	Fixed Income	191577.64	0.0	US023135CJ31	14.22	Apr 13, 2052	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	191276.58	0.0	US3140QTW394	2.2	Jan 01, 2054	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190740.69	0.0	US459200LK58	13.12	Feb 10, 2055	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	190953.71	0.0	US95040QAL86	4.3	Jan 15, 2031	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	190962.04	0.0	US95040QAM69	4.6	Jun 01, 2031	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	191042.12	0.0	US95040QAF19	12.56	Sep 01, 2048	4.95
META PLATFORMS INC	Corporates	Fixed Income	191056.02	0.0	US30303M8R66	13.79	May 15, 2063	5.75
HUMANA INC	Corporates	Fixed Income	191159.77	0.0	US444859BG60	11.81	Mar 15, 2047	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190517.3	0.0	US209111FW83	15.29	Nov 15, 2059	3.7
REVVITY INC	Corporates	Fixed Income	190645.68	0.0	US714046AG46	3.13	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190657.29	0.0	US91324PFD96	14.69	Apr 15, 2064	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	190709.93	0.0	US904764AY33	0.97	May 05, 2027	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	190369.15	0.0	US3132D56Q05	3.5	Dec 01, 2035	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	190464.71	0.0	US3140QHQ573	3.8	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	190060.23	0.0	US31418DRT18	6.74	Aug 01, 2050	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	189341.06	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
HUMANA INC	Corporates	Fixed Income	189350.58	0.0	US444859CD21	6.8	May 01, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189400.69	0.0	US45866FAL85	14.5	Jun 15, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	189474.2	0.0	US25160PAR82	4.15	Feb 06, 2032	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189514.24	0.0	US86562MAY66	1.64	Jan 17, 2028	3.54
FHLMC 15YR UMBS	Securitized	Fixed Income	189478.79	0.0	US3133L8W502	3.58	Jan 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	189575.37	0.0	US3133GF3W31	3.65	Dec 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	188870.24	0.0	US035240AP56	14.7	Apr 15, 2058	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	189109.25	0.0	US032654BE47	3.66	Jun 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189248.13	0.0	US24422EXP95	6.49	Apr 11, 2034	5.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	189252.05	0.0	US06418GAN79	4.68	Nov 10, 2032	4.74
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188563.19	0.0	US74432QCA13	11.26	May 15, 2044	4.6
AMGEN INC	Corporates	Fixed Income	188628.01	0.0	US031162CR97	10.48	Feb 21, 2040	3.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	188660.24	0.0	US341081FR38	12.83	Jun 01, 2048	4.13
GNMA2 30YR	Securitized	Fixed Income	188429.12	0.0	US36179VSH41	6.91	Aug 20, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187986.77	0.0	US91324PEL22	14.47	May 15, 2062	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188008.9	0.0	US14040HCY99	5.39	Feb 01, 2034	5.82
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	188120.01	0.0	US459200KB68	9.47	May 15, 2039	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188127.72	0.0	US58013MFC38	12.35	Mar 01, 2047	4.45
PROLOGIS LP	Corporates	Fixed Income	187452.38	0.0	US74340XBL47	2.45	Feb 01, 2029	4.38
VALMONT INDUSTRIES INC	Corporates	Fixed Income	187662.67	0.0	US920253AF89	11.29	Oct 01, 2044	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187824.8	0.0	US907818FL73	16.2	Feb 05, 2070	3.75
CIGNA GROUP	Corporates	Fixed Income	187847.84	0.0	US125523CJ75	10.5	Mar 15, 2040	3.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	187124.65	0.0	US816300AJ62	6.89	Apr 15, 2035	5.9
AT&T INC	Corporates	Fixed Income	186634.62	0.0	US00206RDK59	12.62	Mar 09, 2049	4.55
ORACLE CORPORATION	Corporates	Fixed Income	186689.43	0.0	US68389XCU72	12.3	Sep 27, 2054	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186416.96	0.0	US907818FC74	13.07	Mar 01, 2049	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186424.29	0.0	US571748BD35	12.81	Mar 01, 2048	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186443.42	0.0	US92343VFU35	14.52	Nov 20, 2050	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186131.5	0.0	US3140X8SQ18	7.28	Dec 01, 2050	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	185735.77	0.0	US446413AZ96	2.21	Aug 16, 2028	2.04
ACE CAPITAL TRUST II	Corporates	Fixed Income	185940.82	0.0	US00440FAA21	3.32	Apr 01, 2030	9.7
GNMA2 30YR	Securitized	Fixed Income	185701.76	0.0	US36179UCC45	5.55	Sep 20, 2048	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185206.72	0.0	US58013MFR07	13.43	Apr 01, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185256.96	0.0	US797440BW34	12.65	May 15, 2048	4.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	185302.25	0.0	US455780DK96	13.84	Mar 31, 2052	4.3
BAIDU INC	Corporates	Fixed Income	184632.33	0.0	US056752AT58	4.13	Oct 09, 2030	2.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	184855.13	0.0	US20826FBG00	13.42	Mar 15, 2054	5.55
NATWEST GROUP PLC	Corporates	Fixed Income	184882.98	0.0	US780097BP50	0.99	May 22, 2028	3.07
BROADCOM INC 144A	Corporates	Fixed Income	184954.73	0.0	US11135FBT75	5.17	Apr 15, 2032	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	184988.52	0.0	US13645RAD61	4.57	Oct 15, 2031	7.13
CIGNA GROUP	Corporates	Fixed Income	184170.12	0.0	US125523DA57	13.25	Jan 15, 2056	6.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	184297.98	0.0	US25468PDN33	13.4	Jul 30, 2046	3.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	184329.49	0.0	US582839AG14	11.27	Jun 01, 2044	4.6
METLIFE INC	Corporates	Fixed Income	184353.92	0.0	US59156RCE62	5.8	Jul 15, 2033	5.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	184366.16	0.0	US21684AAD81	11.39	Aug 04, 2045	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	184412.64	0.0	US882508CH56	6.31	Feb 08, 2034	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184552.64	0.0	US91324PCZ36	12.58	Apr 15, 2047	4.25
CSX CORP	Corporates	Fixed Income	184577.61	0.0	US126408GS60	9.19	Apr 30, 2040	6.22
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183700.78	0.0	US22003BAN64	2.59	Jan 15, 2029	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	183841.38	0.0	US620076BN89	2.69	May 23, 2029	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183851.78	0.0	US91324PET57	14.2	Feb 15, 2063	6.05
JUNIPER NETWORKS INC	Corporates	Fixed Income	183250.6	0.0	US48203RAD61	9.64	Mar 15, 2041	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	183265.37	0.0	US74251VAN29	12.14	Nov 15, 2046	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183370.38	0.0	US66989HAT59	3.12	Sep 18, 2029	3.8
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	183420.14	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182950.7	0.0	US06051GJE08	10.36	Jun 19, 2041	2.68
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	182977.19	0.0	US02364WBG96	13.15	Apr 22, 2049	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182993.87	0.0	US29670GAG73	12.77	May 01, 2052	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183014.53	0.0	US60687YAM12	1.33	Sep 11, 2027	3.17
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	183177.63	0.0	US494550BD78	8.94	Sep 01, 2039	6.5
HOME DEPOT INC	Corporates	Fixed Income	182270.1	0.0	US437076DK55	7.43	Sep 15, 2035	4.65
COMCAST CORPORATION	Corporates	Fixed Income	182351.66	0.0	US20030NCJ81	9.03	Mar 01, 2038	3.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182375.67	0.0	US081437AT26	3.82	Jun 19, 2030	2.63
ORACLE CORPORATION	Corporates	Fixed Income	182611.35	0.0	US68389XDC65	12.47	Aug 03, 2065	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	181932.47	0.0	US404280CK33	3.96	Aug 18, 2031	2.36
US BANCORP MTN	Corporates	Fixed Income	181984.58	0.0	US91159HJG65	5.26	Jul 22, 2033	4.97
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182060.36	0.0	US89114TZJ41	4.98	Sep 10, 2031	2.0
MCDONALDS CORPORATION	Corporates	Fixed Income	182103.62	0.0	US58013MEK62	9.83	Jul 15, 2040	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	181391.11	0.0	US260543CV39	12.01	May 15, 2049	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	181558.37	0.0	US260543CG61	10.61	Nov 15, 2042	4.38
TARGA RESOURCES CORP	Corporates	Fixed Income	181676.56	0.0	US87612GAB77	13.13	Apr 15, 2052	4.95
GNMA2 30YR	Securitized	Fixed Income	181431.96	0.0	US36179XBV73	4.12	Jul 20, 2052	5.0
NXP BV	Corporates	Fixed Income	181032.4	0.0	US62954HBF47	2.14	Aug 19, 2028	4.3
LEAR CORPORATION	Corporates	Fixed Income	181232.8	0.0	US521865AZ81	12.09	May 15, 2049	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181278.59	0.0	US655844CR73	3.7	Aug 01, 2030	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180492.35	0.0	US92343VDC54	12.4	Aug 15, 2046	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180831.07	0.0	US053015AJ27	5.05	May 08, 2032	4.75
GNMA2 30YR	Securitized	Fixed Income	180680.02	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
STATE STREET CORP	Corporates	Fixed Income	180131.98	0.0	US857477BT94	5.19	Feb 07, 2033	2.62
HOME DEPOT INC	Corporates	Fixed Income	180183.88	0.0	US437076CQ35	14.5	Apr 15, 2052	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	180188.61	0.0	US61748UAW27	4.33	Apr 16, 2032	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	180350.44	0.0	US913017BJ78	6.94	May 01, 2035	5.4
CITIGROUP INC	Corporates	Fixed Income	179807.71	0.0	US172967LW98	1.86	Apr 23, 2029	4.08
OHIO POWER CO	Corporates	Fixed Income	179909.66	0.0	US677415CQ28	12.82	Apr 01, 2048	4.15
CD_16-CD2 ASB	Securitized	Fixed Income	179850.98	0.0	US12515ABC36	0.19	Nov 10, 2049	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	178989.43	0.0	US548661EA10	4.52	Apr 01, 2031	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179014.84	0.0	US96950FAN42	10.88	Mar 04, 2044	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	179268.15	0.0	US05964HAZ82	5.79	Nov 07, 2033	6.94
VISA INC	Corporates	Fixed Income	179355.24	0.0	US92826CAK80	10.96	Apr 15, 2040	2.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	178750.58	0.0	US026874DA29	11.44	Jul 16, 2044	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	178902.87	0.0	US742718GN31	7.15	May 01, 2035	4.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	178199.87	0.0	US742718GM57	3.6	May 01, 2030	4.05
SPIRE MISSOURI INC	Corporates	Fixed Income	178392.69	0.0	US84859DAD93	6.59	Aug 15, 2034	5.15
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178502.68	0.0	US80282KBN54	1.77	Mar 20, 2029	5.47
CITIGROUP INC	Corporates	Fixed Income	177599.23	0.0	US172967LS86	1.44	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	177630.37	0.0	US46647PBX33	4.42	Feb 04, 2032	1.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177694.07	0.0	US969457CR92	3.69	Jun 30, 2030	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177697.28	0.0	US00774MAZ86	10.66	Oct 29, 2041	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177859.82	0.0	US202795JB74	11.13	Aug 15, 2043	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177986.34	0.0	US969457BM15	4.69	Mar 15, 2032	8.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177105.13	0.0	US743315AT02	12.86	Mar 15, 2048	4.2
INTEL CORPORATION	Corporates	Fixed Income	177297.59	0.0	US458140CL20	6.27	Feb 21, 2034	5.15
CSX CORP	Corporates	Fixed Income	177338.01	0.0	US126408HF31	12.54	Nov 01, 2046	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177528.04	0.0	US66989HAX61	2.31	Nov 05, 2028	3.9
CGCMT_19-C7 C	Securitized	Fixed Income	177113.08	0.0	US17328CAH51	3.31	Dec 15, 2072	3.92
TSMC ARIZONA CORP	Corporates	Fixed Income	176716.56	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176989.31	0.0	US58013MEV28	11.57	May 26, 2045	4.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	177017.69	0.0	US715638EC21	12.99	Aug 08, 2054	5.88
AT&T INC	Corporates	Fixed Income	177058.15	0.0	US00206RFW79	8.37	Aug 15, 2037	4.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176189.22	0.0	US29670GAE26	14.07	Apr 15, 2050	3.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	176205.89	0.0	US573874AT14	7.62	Apr 15, 2036	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176507.48	0.0	US66989HAY45	3.99	Nov 05, 2030	4.1
APPLE INC	Corporates	Fixed Income	176613.41	0.0	US037833DD98	13.18	Sep 12, 2047	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176347.07	0.0	US3132DNQC01	5.66	Jul 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	176400.51	0.0	US3140QFFK09	7.02	Oct 01, 2050	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176002.6	0.0	US970648AP60	4.26	Mar 15, 2031	4.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176050.47	0.0	US02364WAP05	8.11	Nov 15, 2037	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176127.91	0.0	US136375BQ40	8.09	Nov 15, 2037	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	175260.02	0.0	US548661EJ29	13.73	Apr 01, 2052	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	175545.35	0.0	US20826FBK12	4.85	Jan 15, 2032	4.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	175583.06	0.0	US24703TAK25	10.34	Jul 15, 2046	8.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175647.27	0.0	US209111EY58	9.27	Dec 01, 2039	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174800.39	0.0	US036752BK82	7.46	Jan 15, 2036	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	174809.46	0.0	US11271LAC63	1.6	Jan 25, 2028	3.9
ONEOK INC	Corporates	Fixed Income	174994.43	0.0	US682680AW38	2.58	Mar 15, 2029	4.35
PECO ENERGY CO	Corporates	Fixed Income	175035.0	0.0	US693304BH96	7.37	Sep 15, 2035	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	175077.92	0.0	US45866FAX24	13.33	Jun 15, 2052	4.95
NUTRIEN LTD	Corporates	Fixed Income	175083.22	0.0	US67077MAG33	9.57	Dec 01, 2040	5.63
GENERAL MILLS INC	Corporates	Fixed Income	174344.99	0.0	US370334CW20	2.25	Oct 17, 2028	5.5
ONEOK INC	Corporates	Fixed Income	174356.56	0.0	US682680CD39	4.72	Oct 15, 2031	4.75
STATE STREET CORP	Corporates	Fixed Income	174375.02	0.0	US857477DG55	7.59	Apr 24, 2037	5.09
ELEVANCE HEALTH INC	Corporates	Fixed Income	174514.97	0.0	US036752BH53	2.22	Sep 15, 2028	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	174658.98	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	174688.37	0.0	US036752BE23	13.26	Feb 15, 2055	5.7
STATE STREET CORP	Corporates	Fixed Income	174741.95	0.0	US857477DF72	4.4	Apr 23, 2032	4.56
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173834.99	0.0	US202795JQ44	13.96	Nov 15, 2049	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173858.2	0.0	US4581X0EL86	6.2	Sep 13, 2033	4.5
EQUINIX INC	Corporates	Fixed Income	173940.11	0.0	US29444UBJ43	14.41	Jul 15, 2050	3.0
MASTERCARD INC	Corporates	Fixed Income	174177.23	0.0	US57636QAK04	13.1	Feb 26, 2048	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	174262.06	0.0	US3133KKWK14	7.33	Dec 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173606.18	0.0	US036752BJ10	5.41	Sep 15, 2032	4.6
CBRE SERVICES INC	Corporates	Fixed Income	172949.59	0.0	US12505BAM28	7.73	Jun 01, 2036	5.25
MASTERCARD INC	Corporates	Fixed Income	172960.53	0.0	US57636QAQ73	13.84	Mar 26, 2050	3.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	172975.58	0.0	US573284AX46	14.49	Jul 15, 2051	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	173014.85	0.0	US03523TBJ60	8.56	Nov 15, 2039	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173078.09	0.0	US94973VBF31	10.96	Jan 15, 2044	5.1
CATERPILLAR INC	Corporates	Fixed Income	173190.16	0.0	US149123BN09	7.67	Aug 15, 2036	6.05
HUMANA INC	Corporates	Fixed Income	173201.26	0.0	US444859BK72	3.05	Aug 15, 2029	3.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	173205.03	0.0	US66989HAU23	4.74	Sep 18, 2031	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	173217.49	0.0	US12503MAC29	4.35	Dec 15, 2030	1.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	173226.85	0.0	US67021CAQ06	14.56	Jun 01, 2051	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	173302.1	0.0	US036752AK91	13.55	Sep 15, 2049	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	173255.14	0.0	US3140QGV617	3.36	Feb 01, 2036	2.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	172453.28	0.0	US169905AG19	4.2	Jan 15, 2031	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	172743.29	0.0	US595112BU64	14.22	Nov 01, 2051	3.48
DOW CHEMICAL CO	Corporates	Fixed Income	172777.02	0.0	US260543BY86	7.91	May 15, 2039	9.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	172783.02	0.0	US74834LBH24	7.86	Jun 30, 2036	5.0
BANK_20-BN25 C	Securitized	Fixed Income	172789.86	0.0	US06539WBG06	4.69	Jan 15, 2063	3.35
AT&T INC	Corporates	Fixed Income	172101.75	0.0	US00206RDJ86	12.43	Mar 09, 2048	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172190.76	0.0	US744320BJ04	4.78	Mar 01, 2052	5.13
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	172202.12	0.0	US21685WCJ45	9.98	May 24, 2041	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	172202.69	0.0	US22003BAP13	6.54	Dec 01, 2033	2.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	172255.96	0.0	US29364WBN74	13.29	Mar 15, 2054	5.7
ONEOK PARTNERS LP	Corporates	Fixed Income	172307.03	0.0	US68268NAG88	9.45	Feb 01, 2041	6.13
AON CORP	Corporates	Fixed Income	171882.44	0.0	US037389AU72	9.52	Sep 30, 2040	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	171476.22	0.0	US3132CWM842	1.93	Apr 01, 2032	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	171084.96	0.0	US74251VAR33	2.75	May 15, 2029	3.7
PPG INDUSTRIES INC	Corporates	Fixed Income	171370.03	0.0	US693506BR74	3.07	Aug 15, 2029	2.8
TARGET CORPORATION	Corporates	Fixed Income	170538.93	0.0	US87612EBR62	13.62	Jan 15, 2053	4.8
EQUINOR ASA	Government Related	Fixed Income	170763.5	0.0	US85771PAE25	10.62	Nov 23, 2041	4.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	170867.38	0.0	US98956PAB85	9.14	Nov 30, 2039	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	170965.45	0.0	US40414LAE92	9.26	Feb 01, 2041	6.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170401.5	0.0	US797440BV50	12.72	Jun 01, 2047	3.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	170426.56	0.0	US24703TAJ51	6.96	Jul 15, 2036	8.1
WRKCO INC	Corporates	Fixed Income	169626.19	0.0	US92940PAG90	6.19	Jun 15, 2033	3.0
KROGER CO	Corporates	Fixed Income	169630.91	0.0	US501044DX60	14.44	Sep 15, 2064	5.65
CSX CORP	Corporates	Fixed Income	169667.27	0.0	US126408GH06	7.78	Oct 01, 2036	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169671.55	0.0	US446413AL01	1.49	Dec 01, 2027	3.48
PECO ENERGY CO	Corporates	Fixed Income	169675.75	0.0	US693304AX55	14.38	Sep 15, 2049	3.0
CBRE SERVICES INC	Corporates	Fixed Income	169883.43	0.0	US12505BAH33	2.64	Apr 01, 2029	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169943.16	0.0	US907818GG79	6.94	Feb 20, 2035	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	169993.99	0.0	US3133BRKQ65	3.71	Nov 01, 2052	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169109.0	0.0	US907818ER52	15.92	Sep 15, 2067	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169165.47	0.0	US91324PAX06	7.88	Jun 15, 2037	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169172.1	0.0	US03027XBG43	4.2	Oct 15, 2030	1.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169257.76	0.0	US91324PDF62	13.11	Oct 15, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	169268.56	0.0	US65339KCJ79	5.17	Jul 15, 2032	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169352.7	0.0	US13608JAA51	2.67	Apr 08, 2029	5.26
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	169357.63	0.0	US98956PAH55	11.94	Aug 15, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169511.18	0.0	US91324PDT66	10.0	Aug 15, 2039	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	169140.27	0.0	US31418ECV02	3.89	Apr 01, 2037	2.5
COMCAST CORPORATION	Corporates	Fixed Income	168761.33	0.0	US20030NBZ33	12.56	Aug 15, 2047	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168792.63	0.0	US494368BW28	12.64	May 04, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	168956.97	0.0	US20030NCM11	12.5	Oct 15, 2048	4.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169040.88	0.0	US89417EAK55	12.02	Aug 25, 2045	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169086.42	0.0	US797440BX17	13.03	Jun 15, 2049	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168212.91	0.0	US92343VBT08	10.39	Sep 15, 2043	6.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	167850.27	0.0	US715638DR09	16.12	Jul 28, 2121	3.23
CARDINAL HEALTH INC	Corporates	Fixed Income	168105.5	0.0	US14149YBM93	12.29	Jun 15, 2047	4.37
CSX CORP	Corporates	Fixed Income	167220.99	0.0	US126408GU17	9.98	Apr 15, 2041	5.5
CROWN CASTLE INC	Corporates	Fixed Income	167244.23	0.0	US22822VAQ41	13.2	Jul 01, 2050	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167369.99	0.0	US202795KB55	13.23	Jun 01, 2055	5.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167386.95	0.0	US071813CS61	5.21	Feb 01, 2032	2.54
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167585.58	0.0	US341081EV58	7.98	Feb 01, 2037	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167622.08	0.0	US89352HAW97	1.81	May 15, 2028	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	166914.67	0.0	US74432QAC96	5.83	Jul 15, 2033	5.75
CITIGROUP INC	Corporates	Fixed Income	167140.36	0.0	US172967PU96	6.7	Jan 24, 2036	6.02
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167148.89	0.0	US209111FC20	11.35	Mar 01, 2043	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	166302.61	0.0	US036752AS28	14.06	Mar 15, 2051	3.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	166326.53	0.0	US12636YAK82	13.52	Feb 09, 2056	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166390.89	0.0	US89115A3G59	4.89	Jan 30, 2032	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	166411.32	0.0	US842434CR16	12.66	Jun 01, 2048	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	166535.8	0.0	US532457CT39	15.05	Aug 14, 2064	5.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	166564.48	0.0	US532457BT48	13.43	Mar 15, 2049	3.95
JD.COM INC	Corporates	Fixed Income	165928.21	0.0	US47215PAF36	13.48	Jan 14, 2050	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	166076.27	0.0	US94973VAH06	6.63	Dec 15, 2034	5.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165411.54	0.0	US049560AW50	15.22	Feb 15, 2052	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	165487.91	0.0	US61748UAN28	7.29	Oct 22, 2036	4.89
DEERE & CO	Corporates	Fixed Income	164868.26	0.0	US244199BK00	14.01	Apr 15, 2050	3.75
INTEL CORPORATION	Corporates	Fixed Income	164910.91	0.0	US458140AV20	12.02	May 19, 2046	4.1
CITIGROUP INC	Corporates	Fixed Income	165091.07	0.0	US172967LP48	1.18	Jul 24, 2028	3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165124.83	0.0	US03523TBY38	6.46	Jun 15, 2034	5.0
UBSCM_18-C12 ASB	Securitized	Fixed Income	165078.32	0.0	US90353DAW56	0.86	Aug 15, 2051	4.19
ENBRIDGE INC	Corporates	Fixed Income	164649.28	0.0	US29250NBE40	14.28	Aug 01, 2051	3.4
MASTERCARD INC	Corporates	Fixed Income	163983.85	0.0	US57636QAL86	13.55	Jun 01, 2049	3.65
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163570.29	0.0	US06368MJG06	1.66	Jan 27, 2029	5.0
EQUINIX INC	Corporates	Fixed Income	163076.65	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
NUCOR CORP	Corporates	Fixed Income	163095.75	0.0	US670346AN55	10.86	Aug 01, 2043	5.2
ORIX CORPORATION	Corporates	Fixed Income	163240.74	0.0	US686330AP65	5.23	Apr 13, 2032	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	163300.33	0.0	US74834LBG41	6.78	Dec 15, 2034	5.0
DEERE & CO	Corporates	Fixed Income	163336.79	0.0	US244199BA28	4.1	Mar 03, 2031	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163351.97	0.0	US3140XDCU86	7.31	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	163449.36	0.0	US3140QMVC59	7.18	Dec 01, 2051	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	162578.72	0.0	US532457CS55	13.87	Aug 14, 2054	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	162634.96	0.0	US694308KV83	12.8	Mar 01, 2055	6.15
TARGA RESOURCES CORP	Corporates	Fixed Income	162681.15	0.0	US87612GAN16	12.72	May 15, 2055	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162754.96	0.0	US29379VAT08	9.69	Feb 01, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	162838.41	0.0	US036752BB83	3.4	Feb 15, 2030	4.75
CATERPILLAR INC	Corporates	Fixed Income	162841.49	0.0	US149123CF65	14.26	Sep 19, 2049	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162876.44	0.0	US3140XFE561	3.65	Dec 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	162107.61	0.0	US548661EH62	5.19	Apr 01, 2032	3.75
ORACLE CORPORATION	Corporates	Fixed Income	162214.63	0.0	US68389XCB91	13.65	Mar 25, 2061	4.1
INGREDION INC	Corporates	Fixed Income	162230.3	0.0	US457187AD44	13.38	Jun 01, 2050	3.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	162485.59	0.0	US845011AB10	12.89	Jun 01, 2049	4.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162499.74	0.0	US744320BH48	3.81	Oct 01, 2050	3.7
TARGA RESOURCES CORP	Corporates	Fixed Income	161837.19	0.0	US87612GAS03	7.67	Jul 30, 2036	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	161992.46	0.0	US260543CR27	11.55	Nov 30, 2048	5.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161343.87	0.0	US907818GH52	13.4	Dec 01, 2054	5.6
INTEL CORPORATION	Corporates	Fixed Income	161558.44	0.0	US458140CB48	13.1	Aug 05, 2052	4.9
METLIFE INC	Corporates	Fixed Income	160639.03	0.0	US59156RBG20	10.98	Nov 13, 2043	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	160929.46	0.0	US49271VAK61	13.21	May 01, 2050	3.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	160980.58	0.0	US980236AS23	13.11	Sep 12, 2054	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161005.3	0.0	US693475CC77	6.66	Jan 29, 2036	5.58
ASTRAZENECA PLC	Corporates	Fixed Income	160282.0	0.0	US046353AT52	2.44	Jan 17, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160328.71	0.0	US907818EF15	12.09	Nov 15, 2045	4.05
CARDINAL HEALTH INC	Corporates	Fixed Income	160383.46	0.0	US14149YBJ64	1.07	Jun 15, 2027	3.41
AT&T INC	Corporates	Fixed Income	160450.06	0.0	US00206RDF64	9.4	Aug 15, 2040	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160458.36	0.0	US494550BW59	11.02	Sep 01, 2044	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	160400.52	0.0	US3133L8UY97	3.53	Jan 01, 2037	2.0
CSX CORP	Corporates	Fixed Income	159759.22	0.0	US126408HN64	12.48	Nov 15, 2048	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	159762.05	0.0	US24422EWL90	5.5	Sep 15, 2032	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	159718.04	0.0	US31334YPW11	6.19	Jul 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	160132.86	0.0	US3133KMXU43	7.31	Oct 01, 2051	2.0
ENTERGY TEXAS INC	Corporates	Fixed Income	159417.65	0.0	US29365TAM62	13.33	Sep 15, 2052	5.0
HOME DEPOT INC	Corporates	Fixed Income	159462.31	0.0	US437076CP51	5.3	Apr 15, 2032	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159477.86	0.0	US10373QBS84	15.08	Mar 17, 2052	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159556.99	0.0	US13607L8C03	1.11	Jun 28, 2027	5.24
LAM RESEARCH CORPORATION	Corporates	Fixed Income	159558.43	0.0	US512807AT55	12.8	Mar 15, 2049	4.88
PFIZER INC	Corporates	Fixed Income	159567.36	0.0	US717081EJ89	9.31	Sep 15, 2038	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159153.1	0.0	US907818FE31	15.31	Aug 15, 2059	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	158478.93	0.0	US03836WAB90	2.72	May 01, 2029	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158487.84	0.0	US606822CK87	5.14	Jul 20, 2033	5.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	158592.38	0.0	US110122AU20	11.6	Aug 01, 2042	3.25
EQT CORP	Corporates	Fixed Income	158637.89	0.0	US26884LAL36	2.24	Jan 15, 2029	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	157882.44	0.0	US907818EC83	14.7	Feb 01, 2055	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157945.4	0.0	US3132DMSB27	7.33	Oct 01, 2050	2.0
TARGET CORPORATION	Corporates	Fixed Income	157408.36	0.0	US87612EBN58	15.02	Jan 15, 2052	2.95
GENERAL MOTORS CO	Corporates	Fixed Income	157556.02	0.0	US37045VAP58	8.63	Apr 01, 2038	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157673.26	0.0	US494368BG77	10.06	Mar 01, 2041	5.3
AT&T INC	Corporates	Fixed Income	157723.13	0.0	US00206RDT68	13.49	Mar 01, 2057	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	157740.14	0.0	US61747YFJ91	5.71	Nov 01, 2034	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156892.31	0.0	US209111FT54	12.52	Dec 01, 2048	4.65
EL PASO CORPORATION MTN	Corporates	Fixed Income	156989.23	0.0	US28368EAD85	4.32	Aug 01, 2031	7.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157074.3	0.0	US00774MBC82	1.88	Jun 06, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157122.62	0.0	US74456QCE44	15.99	Aug 01, 2050	2.05
ONEOK INC	Corporates	Fixed Income	157160.94	0.0	US682680AZ68	12.86	Sep 01, 2049	4.45
META PLATFORMS INC	Corporates	Fixed Income	157233.37	0.0	US30303M8K14	14.53	Aug 15, 2062	4.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157332.08	0.0	US74251VAF94	10.82	Sep 15, 2042	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157131.4	0.0	US3132DVLA16	6.88	Jul 01, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156561.53	0.0	US68233JAH77	9.87	Sep 30, 2040	5.25
INTEL CORPORATION	Corporates	Fixed Income	156575.9	0.0	US458140AY68	12.27	May 11, 2047	4.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	156581.25	0.0	US747525BR34	13.44	May 20, 2052	4.5
S&P GLOBAL INC	Corporates	Fixed Income	156613.88	0.0	US78409VAP94	3.34	Dec 01, 2029	2.5
CATERPILLAR INC	Corporates	Fixed Income	156643.46	0.0	US149123BL43	7.35	Sep 15, 2035	5.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	156652.67	0.0	US902133AG25	8.02	Oct 01, 2037	7.13
INTEL CORPORATION	Corporates	Fixed Income	156849.08	0.0	US458140BN94	14.19	Mar 25, 2060	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156406.67	0.0	US3140X8RR00	7.21	Dec 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	155953.57	0.0	US370334CP78	14.5	Feb 01, 2051	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	156055.67	0.0	US375558CB72	3.14	Nov 15, 2029	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	156111.53	0.0	US375558CA99	13.45	Oct 15, 2053	5.55
ONE GAS INC	Corporates	Fixed Income	156323.35	0.0	US68235PAF53	11.23	Feb 01, 2044	4.66
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155458.13	0.0	US89417EAM12	12.62	May 30, 2047	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155488.88	0.0	US202795HT01	8.21	Jan 15, 2038	6.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	155516.56	0.0	US251526DA41	3.49	May 09, 2031	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	155539.2	0.0	US80281LAP04	4.49	Mar 15, 2032	2.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155629.51	0.0	US744320BF81	2.13	Sep 15, 2048	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	155687.35	0.0	US46647PBU93	4.24	Nov 19, 2031	1.76
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	155766.83	0.0	US416515BD59	12.73	Mar 15, 2048	4.4
STRYKER CORPORATION	Corporates	Fixed Income	155768.29	0.0	US863667AZ46	14.6	Jun 15, 2050	2.9
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155881.97	0.0	US7591EPAT77	2.21	Aug 12, 2028	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155905.14	0.0	US31427NTK53	2.45	Dec 01, 2053	6.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	155009.49	0.0	US25245BAC19	3.77	Aug 15, 2030	5.13
EXELON CORPORATION	Corporates	Fixed Income	155012.55	0.0	US30161NBN03	6.28	Mar 15, 2034	5.45
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	155079.83	0.0	US20825VAB80	7.82	Oct 15, 2036	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155170.95	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155305.73	0.0	US3132CWYW80	3.43	Aug 01, 2037	4.0
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	154614.57	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	154722.48	0.0	US58013MFK53	13.69	Sep 01, 2049	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154775.32	0.0	US68233JBP84	13.25	Jun 01, 2049	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154901.51	0.0	US842400FP31	9.45	Mar 15, 2040	5.5
GNMA2 30YR	Securitized	Fixed Income	154710.4	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154195.89	0.0	US494550BH82	9.55	Mar 01, 2041	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154221.28	0.0	US25160PAQ00	1.6	Jan 10, 2029	5.37
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	154278.6	0.0	US824348AS51	11.72	Aug 01, 2045	4.55
NUTRIEN LTD	Corporates	Fixed Income	154370.11	0.0	US67077MBF41	4.95	Mar 12, 2032	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	153577.74	0.0	US375558CD39	13.37	Nov 15, 2054	5.5
CAMPBELLS CO	Corporates	Fixed Income	153671.32	0.0	US134429BQ17	7.05	Mar 23, 2035	4.75
PFIZER INC	Corporates	Fixed Income	153807.66	0.0	US717081FA61	14.85	May 28, 2050	2.7
PHILLIPS 66 CO	Corporates	Fixed Income	153913.32	0.0	US718547AW25	12.96	Jun 15, 2054	5.65
CROWN CASTLE INC	Corporates	Fixed Income	153914.94	0.0	US22822VAP67	12.96	Nov 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	153916.65	0.0	US20030NEG25	13.85	May 15, 2064	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153957.14	0.0	US3132CXDN93	3.4	Feb 01, 2038	4.0
ENBRIDGE INC	Corporates	Fixed Income	153121.03	0.0	US29250NCP87	7.26	Nov 20, 2035	5.2
AMGEN INC	Corporates	Fixed Income	153156.73	0.0	US031162DC10	14.98	Jan 15, 2052	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	153176.22	0.0	US824348BK17	13.45	Aug 15, 2049	3.8
EQUINIX INC	Corporates	Fixed Income	153195.72	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
OWENS CORNING	Corporates	Fixed Income	152650.62	0.0	US690742AH44	12.51	Jan 30, 2048	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152658.87	0.0	US882508BM50	15.42	Sep 15, 2051	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152664.9	0.0	US025816CX59	5.1	May 26, 2033	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152827.09	0.0	US68233DAP24	5.32	Jan 15, 2033	7.25
STRYKER CORPORATION	Corporates	Fixed Income	152418.27	0.0	US863667AJ04	12.01	Mar 15, 2046	4.63
CATERPILLAR INC	Corporates	Fixed Income	152507.71	0.0	US149123CJ87	14.48	Apr 09, 2050	3.25
METLIFE INC	Corporates	Fixed Income	152595.9	0.0	US59156RBR84	11.91	May 13, 2046	4.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	152601.8	0.0	US25468PCP99	10.57	Aug 16, 2041	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152615.48	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	151931.5	0.0	US15189XAD03	5.51	Mar 15, 2033	6.95
ENBRIDGE INC	Corporates	Fixed Income	151997.96	0.0	US29250NCM56	2.34	Nov 20, 2028	4.2
CONAGRA BRANDS INC	Corporates	Fixed Income	152040.57	0.0	US205887CK64	3.75	Aug 01, 2030	5.0
METLIFE INC	Corporates	Fixed Income	152081.39	0.0	US59156RAY45	9.71	Feb 06, 2041	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152111.02	0.0	US842400FF58	7.89	Jan 15, 2037	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152102.23	0.0	US3132E0ZP07	2.2	Oct 01, 2053	6.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151258.08	0.0	US89157XAF87	14.89	Sep 10, 2064	5.42
STEEL DYNAMICS INC	Corporates	Fixed Income	151258.73	0.0	US858119BU36	2.41	Dec 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151275.83	0.0	US539439AN92	11.32	Dec 01, 2045	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	151380.28	0.0	US87612GAR20	2.49	Jan 15, 2029	4.35
HCA INC	Corporates	Fixed Income	151510.49	0.0	US404119CW77	13.99	Apr 01, 2064	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151512.25	0.0	US86562MDN74	4.45	Jul 09, 2031	5.42
OVINTIV INC	Corporates	Fixed Income	151612.59	0.0	US292505AE49	7.94	Aug 15, 2037	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151659.58	0.0	US3140XDFV33	7.39	Oct 01, 2051	2.0
FISERV INC	Corporates	Fixed Income	150873.93	0.0	US337738AU25	2.91	Jul 01, 2029	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150959.33	0.0	US03027XCF50	5.88	Nov 15, 2033	5.9
ENBRIDGE INC	Corporates	Fixed Income	151075.12	0.0	US29250NBA28	13.13	Nov 15, 2049	4.0
VISA INC	Corporates	Fixed Income	151107.35	0.0	US92826CAZ59	4.25	Feb 12, 2031	4.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151154.47	0.0	US341081FD42	9.91	Feb 01, 2041	5.25
WW GRAINGER INC	Corporates	Fixed Income	151168.97	0.0	US384802AD60	12.48	May 15, 2047	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150297.23	0.0	US743315AQ62	12.19	Jan 26, 2045	3.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	150298.44	0.0	US455780CN45	13.48	Oct 30, 2049	3.7
VISA INC	Corporates	Fixed Income	150375.96	0.0	US92826CBB72	7.64	Feb 12, 2036	4.7
VISA INC	Corporates	Fixed Income	150428.79	0.0	US92826CBA99	5.73	Feb 12, 2033	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150453.16	0.0	US50249AAJ25	13.61	Apr 01, 2051	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	150481.81	0.0	US036752AP88	4.49	Mar 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150529.0	0.0	US209111FB47	10.88	Mar 15, 2042	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150583.42	0.0	US68233DAT46	4.82	May 01, 2032	7.0
ZOETIS INC	Corporates	Fixed Income	150681.5	0.0	US98978VAX10	7.25	Aug 17, 2035	5.0
ZOETIS INC	Corporates	Fixed Income	150693.91	0.0	US98978VAW37	2.13	Aug 17, 2028	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	149926.23	0.0	US61747YFF79	2.05	Jul 20, 2029	5.45
ENBRIDGE INC	Corporates	Fixed Income	149978.93	0.0	US29250NCN30	4.24	Feb 15, 2031	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149988.66	0.0	US06418GAU13	1.34	Sep 15, 2028	4.04
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	149994.13	0.0	US842434CK62	11.27	Sep 15, 2042	3.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150260.43	0.0	US512807AW84	14.67	Jun 15, 2050	2.88
VISA INC	Corporates	Fixed Income	150278.39	0.0	US92826CAY84	2.58	Feb 12, 2029	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	149916.67	0.0	US3133KL6J19	7.31	Jun 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	150239.85	0.0	US3133L8CY99	3.36	Mar 01, 2036	2.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	149368.61	0.0	US50247VAB53	10.5	Jul 15, 2043	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149383.42	0.0	US50540RAZ55	3.54	Apr 01, 2030	4.35
AMGEN INC	Corporates	Fixed Income	149435.91	0.0	US031162DF41	13.74	Feb 22, 2052	4.2
MOSAIC CO/THE	Corporates	Fixed Income	149470.79	0.0	US61945CAE30	10.39	Nov 15, 2043	5.63
BROADCOM INC	Corporates	Fixed Income	149661.03	0.0	US11135FAS02	5.48	Nov 15, 2032	4.3
REVVITY INC	Corporates	Fixed Income	149668.11	0.0	US714046AN96	4.95	Sep 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149692.5	0.0	US24422EYK99	2.67	Mar 09, 2029	3.9
ONEOK INC	Corporates	Fixed Income	149757.26	0.0	US682680AN39	6.91	Jun 15, 2035	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149603.65	0.0	US3140XGHA09	3.63	Mar 01, 2037	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	148872.33	0.0	US718547AX08	13.38	Mar 15, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	148950.34	0.0	US20030NBQ34	11.66	Aug 15, 2045	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	148971.11	0.0	US06418GAW78	3.91	Sep 15, 2031	4.34
PPG INDUSTRIES INC	Corporates	Fixed Income	149061.91	0.0	US693506BY26	4.32	Mar 15, 2031	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	149074.57	0.0	US14149YBN76	2.53	Feb 15, 2029	5.13
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	149089.36	0.0	US03939CAB90	11.8	Dec 15, 2046	5.03
INTEL CORPORATION	Corporates	Fixed Income	149296.21	0.0	US458140CK47	13.9	Feb 10, 2063	5.9
CENCORA INC	Corporates	Fixed Income	149303.25	0.0	US03073EBC84	2.58	Feb 13, 2029	3.95
TREASURY BOND	Treasury	Fixed Income	149012.13	0.0	US912810QD37	9.82	Nov 15, 2039	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	149337.93	0.0	US3133KKD482	7.19	Oct 01, 2050	2.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	148440.91	0.0	US341081FP71	13.02	Dec 01, 2047	3.7
NASDAQ INC	Corporates	Fixed Income	148643.49	0.0	US63111XAB73	14.35	Apr 28, 2050	3.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	148677.29	0.0	US04636NAN30	6.33	Feb 26, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148736.6	0.0	US65339KCN81	3.38	Feb 28, 2030	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	148053.23	0.0	US049560AP00	12.99	Oct 01, 2048	4.3
AEP TEXAS INC	Corporates	Fixed Income	148114.51	0.0	US00108WAJ99	12.73	May 01, 2049	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	148364.46	0.0	US61747YFA82	1.65	Feb 01, 2029	5.12
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147463.54	0.0	US70450YAE32	3.19	Oct 01, 2029	2.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147654.98	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
CMS ENERGY CORPORATION	Corporates	Fixed Income	147796.85	0.0	US125896BY50	6.57	Jun 01, 2055	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147801.11	0.0	US86562MEK27	7.52	Mar 03, 2041	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147851.95	0.0	US86562MDJ62	5.97	Sep 14, 2033	5.81
CAMPBELLS CO	Corporates	Fixed Income	147143.89	0.0	US134429BP34	6.28	Mar 21, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	147245.68	0.0	US31334YPK72	6.19	Jul 01, 2046	3.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146551.35	0.0	US70109HAM79	6.86	Nov 21, 2034	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	146755.94	0.0	US720198AE09	3.93	Aug 15, 2030	3.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146776.81	0.0	US50249AAM53	6.22	Mar 01, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146781.44	0.0	US68233JCM45	13.44	Sep 15, 2052	4.95
APPLE INC	Corporates	Fixed Income	146863.42	0.0	US037833EL06	17.03	Aug 05, 2061	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146987.12	0.0	US31427MGP05	2.46	Feb 01, 2055	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	146143.18	0.0	US532457BJ65	12.32	Mar 01, 2045	3.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	146366.69	0.0	US168863EA21	13.51	Jan 05, 2054	5.33
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146418.78	0.0	US29670GAD43	3.68	Apr 15, 2030	2.7
SEKISUI HOUSE US INC	Corporates	Fixed Income	146478.49	0.0	US552676AQ11	9.93	Jan 15, 2043	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145625.44	0.0	US136375CV26	12.88	Jan 20, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145660.84	0.0	US74456QCC87	14.17	Jan 01, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145729.31	0.0	US842400HX47	12.57	Dec 01, 2053	5.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145751.91	0.0	US494550BF27	9.35	Sep 15, 2040	6.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145917.1	0.0	US842400FV09	10.79	Mar 15, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145933.63	0.0	US29379VBV45	3.0	Jul 31, 2029	3.13
GENERAL MOTORS CO	Corporates	Fixed Income	146021.84	0.0	US37045VAH33	7.09	Apr 01, 2035	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	146035.23	0.0	US594918CC64	15.13	Jun 01, 2050	2.52
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	145597.53	0.0	US3132CXYU08	3.86	Aug 01, 2040	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	145241.35	0.0	US46513JB593	15.51	Apr 03, 2120	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145245.52	0.0	US28370TAD19	8.95	Nov 15, 2040	7.5
NASDAQ INC	Corporates	Fixed Income	145410.03	0.0	US63111XAL55	14.12	Jun 28, 2063	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	145429.95	0.0	US37045XCY04	3.72	Jun 21, 2030	3.6
LEAR CORPORATION	Corporates	Fixed Income	145440.12	0.0	US521865AY17	1.29	Sep 15, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144686.04	0.0	US06406RBZ91	4.48	Jul 22, 2032	5.06
CROWN CASTLE INC	Corporates	Fixed Income	144901.32	0.0	US22822VAU52	14.18	Jan 15, 2051	3.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	144939.41	0.0	US74834LBD10	5.83	Nov 30, 2033	6.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	145107.76	0.0	US02665WFT36	1.43	Oct 22, 2027	4.45
KROGER CO	Corporates	Fixed Income	144180.66	0.0	US501044CK58	8.33	Apr 15, 2038	6.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144298.61	0.0	US970648AH45	12.3	Sep 15, 2048	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144334.97	0.0	US91324PBW14	10.76	Mar 15, 2042	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144513.37	0.0	US06051GHU67	9.37	Apr 23, 2040	4.08
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144514.11	0.0	US00440EAH09	7.26	May 15, 2036	6.7
GNMA2 30YR	Securitized	Fixed Income	144630.89	0.0	US3617QG3N23	6.82	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	143701.2	0.0	US61747YFS90	2.9	Jul 19, 2030	5.04
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143709.66	0.0	US744320BK76	5.05	Sep 01, 2052	6.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143809.9	0.0	US05348EBC21	1.62	Jan 15, 2028	3.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	143842.49	0.0	US50076QAN60	9.02	Feb 09, 2040	6.5
EOG RESOURCES INC	Corporates	Fixed Income	143866.2	0.0	US26875PAN15	7.29	Apr 01, 2035	3.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	143947.57	0.0	US694308HN05	11.99	Mar 15, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144065.25	0.0	US842400GQ05	2.57	Mar 01, 2029	4.2
HOME DEPOT INC	Corporates	Fixed Income	143240.17	0.0	US437076BT82	1.32	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143259.7	0.0	US91324PBU57	10.32	Nov 15, 2041	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	143313.14	0.0	US205887CL48	7.0	Aug 01, 2035	5.75
MASTERCARD INC	Corporates	Fixed Income	143529.7	0.0	US57636QAH74	12.63	Nov 21, 2046	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143548.4	0.0	US907818EJ37	12.35	Mar 01, 2046	4.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	143600.06	0.0	US460146CS07	12.63	Aug 15, 2048	4.35
DEERE & CO	Corporates	Fixed Income	143609.41	0.0	US244199BJ37	3.64	Apr 15, 2030	3.1
CSX CORP	Corporates	Fixed Income	142802.83	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142845.3	0.0	US38141GYN86	4.95	Oct 21, 2032	2.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	142903.74	0.0	US701094AP92	13.26	Jun 14, 2049	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	142915.49	0.0	US67066GAG91	10.44	Apr 01, 2040	3.5
MOODYS CORPORATION	Corporates	Fixed Income	143036.84	0.0	US615369AQ83	12.44	Dec 17, 2048	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143061.0	0.0	US65339KCU25	6.32	Mar 15, 2034	5.25
VISA INC	Corporates	Fixed Income	143087.66	0.0	US92826CAH51	1.33	Sep 15, 2027	2.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143117.14	0.0	US142339AJ92	3.56	Mar 01, 2030	2.75
AMGEN INC	Corporates	Fixed Income	142426.76	0.0	US031162CY49	15.64	Sep 01, 2053	2.77
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142685.56	0.0	US494550BN50	10.5	Aug 15, 2042	5.0
ONEOK PARTNERS LP	Corporates	Fixed Income	142738.33	0.0	US68268NAM56	10.34	Sep 15, 2043	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141885.88	0.0	US842434CS98	12.81	Jan 15, 2049	4.3
APPLE INC	Corporates	Fixed Income	142062.99	0.0	US037833EF38	15.3	Feb 08, 2051	2.65
PHILLIPS 66	Corporates	Fixed Income	142092.01	0.0	US718546AH74	9.95	May 01, 2042	5.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	142106.74	0.0	US63946BAF76	9.03	Apr 30, 2040	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142277.43	0.0	US68233JBD54	13.03	Sep 30, 2047	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141901.3	0.0	US3140W3A580	1.84	Aug 01, 2054	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	141625.76	0.0	US925650AC72	3.36	Feb 15, 2030	4.95
EQUINOR ASA	Government Related	Fixed Income	141674.69	0.0	US85771PAQ54	11.08	Nov 08, 2043	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141690.69	0.0	US494368CE11	5.7	Feb 16, 2033	4.5
S&P GLOBAL INC	Corporates	Fixed Income	141708.97	0.0	US78409VBM54	15.71	Mar 01, 2062	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141715.24	0.0	US06406RAZ01	2.62	Jan 25, 2029	1.9
FLOWSERVE CORPORATION	Corporates	Fixed Income	141795.29	0.0	US34354PAF27	4.01	Oct 01, 2030	3.5
MASTERCARD INC	Corporates	Fixed Income	140894.26	0.0	US57636QAP90	3.56	Mar 26, 2030	3.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	140946.77	0.0	US42824CBW82	13.1	Oct 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140973.02	0.0	US842400FH15	8.31	Feb 01, 2038	5.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140976.27	0.0	US039483BM31	13.09	Sep 15, 2047	3.75
PROLOGIS LP	Corporates	Fixed Income	141166.08	0.0	US74340XBJ90	12.88	Sep 15, 2048	4.38
KROGER CO	Corporates	Fixed Income	141225.23	0.0	US501044DK40	12.3	Jan 15, 2048	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141271.43	0.0	US91324PBQ46	9.61	Feb 15, 2041	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	140729.04	0.0	US3140QKNS38	6.94	May 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	139951.1	0.0	US20030NDQ16	16.55	Aug 15, 2062	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140202.61	0.0	US494550AV85	7.73	Feb 01, 2037	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140313.81	0.0	US341081FU66	13.3	Mar 01, 2049	3.99
HESS CORP	Corporates	Fixed Income	140395.3	0.0	US42809HAC16	9.24	Jan 15, 2040	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	140194.09	0.0	US3140QGZ832	7.3	Feb 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	139490.86	0.0	US548661DZ79	14.61	Oct 15, 2050	3.0
APPLE INC	Corporates	Fixed Income	139568.22	0.0	US037833EG11	17.02	Feb 08, 2061	2.8
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	139668.51	0.0	US16411RAP47	7.74	Jul 30, 2036	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	139887.24	0.0	US606822BC70	2.23	Sep 11, 2028	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	139099.38	0.0	US025816DU02	2.74	Apr 25, 2030	5.53
ING GROEP NV	Corporates	Fixed Income	139181.59	0.0	US456837BH52	5.92	Sep 11, 2034	6.11
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139336.23	0.0	US341081FB85	9.02	Apr 01, 2039	5.96
CSX CORP	Corporates	Fixed Income	139369.15	0.0	US126408GK35	7.86	May 01, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139374.42	0.0	US797440BY99	14.15	Apr 15, 2050	3.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139379.69	0.0	US3140XD3Q75	7.15	Dec 01, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138574.21	0.0	US209111FG34	11.78	Dec 01, 2045	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138866.96	0.0	US970648AK73	13.37	Sep 15, 2049	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138878.36	0.0	US03040WAT27	12.97	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138092.87	0.0	US842400GS60	3.04	Aug 01, 2029	2.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138256.26	0.0	US50249AAA16	12.82	Oct 15, 2049	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138267.7	0.0	US494550AL04	4.77	Mar 15, 2032	7.75
ENBRIDGE INC	Corporates	Fixed Income	138514.74	0.0	US29250NBX21	2.24	Nov 15, 2028	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	138160.82	0.0	US3140M2RB07	3.65	Dec 01, 2036	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	137641.94	0.0	US532457CH90	15.08	Feb 27, 2063	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	137738.24	0.0	US674599DE26	4.43	Sep 15, 2031	7.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137834.35	0.0	US45866FAJ30	2.2	Sep 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137872.52	0.0	US65339KCP30	5.64	Feb 28, 2033	5.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	137944.93	0.0	US49271VAJ98	3.63	May 01, 2030	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138014.65	0.0	US58013MEF77	8.38	Mar 01, 2038	6.3
TREASURY BOND	Treasury	Fixed Income	137673.0	0.0	US912810QW18	11.79	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137646.38	0.0	US3140XB3R94	6.82	Jul 01, 2051	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137202.31	0.0	US620076BT59	4.19	Nov 15, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137205.52	0.0	US29379VBZ58	15.3	Jan 31, 2060	3.95
COCA-COLA CO	Corporates	Fixed Income	137255.66	0.0	US191216DY38	6.7	Aug 14, 2034	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137379.92	0.0	US65339KCM09	1.73	Feb 28, 2028	4.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	137436.54	0.0	US25179MAU71	11.29	Jun 15, 2045	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137551.31	0.0	US60687YBA64	3.15	Sep 13, 2030	2.87
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	136679.71	0.0	US459506AL51	12.35	Sep 26, 2048	5.0
MOSAIC CO/THE	Corporates	Fixed Income	136770.23	0.0	US61945CAG87	1.4	Nov 15, 2027	4.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	136854.63	0.0	US929160AV17	12.27	Jun 15, 2047	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136993.45	0.0	US494368CA98	14.69	Feb 07, 2050	2.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137083.43	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136230.36	0.0	US694308HH37	11.03	Feb 15, 2044	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136549.29	0.0	US89417EAN94	13.0	Mar 07, 2048	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	136319.74	0.0	US31418DZ214	3.82	Jun 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	136334.1	0.0	US36179UKY72	5.55	Jan 20, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	136401.76	0.0	US31418ESM39	3.41	May 01, 2038	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	135702.58	0.0	US136375CK60	13.17	Aug 02, 2046	3.2
MERCK & CO INC	Corporates	Fixed Income	135839.96	0.0	US589331AS67	11.45	Sep 15, 2042	3.6
IQVIA INC	Corporates	Fixed Income	135868.23	0.0	US46266TAC27	1.82	May 15, 2028	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135898.9	0.0	US842400FZ13	11.06	Oct 01, 2043	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135957.43	0.0	US958254AH78	1.63	Mar 01, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	136162.4	0.0	US036752BA01	13.04	Jun 15, 2054	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	136066.14	0.0	US3140QHPY58	3.81	Mar 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	135267.92	0.0	US26138EAX76	1.07	Jun 15, 2027	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135344.42	0.0	US06406RBP10	5.6	Feb 01, 2034	4.71
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	135459.24	0.0	US054561AM77	12.29	Apr 20, 2048	5.0
EXELON CORPORATION	Corporates	Fixed Income	135518.7	0.0	US30161NBQ34	6.58	Mar 15, 2055	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	135648.66	0.0	US548661DU82	3.51	Apr 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	135642.12	0.0	US36179VSJ07	6.06	Aug 20, 2050	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	134839.93	0.0	US718547AY80	7.02	Mar 15, 2035	4.95
ENBRIDGE INC	Corporates	Fixed Income	134913.02	0.0	US29250NBZ78	12.44	Nov 15, 2053	6.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	135049.83	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	134299.55	0.0	US89153VAT61	3.41	Jan 10, 2030	2.83
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	134338.32	0.0	US17136MAB81	13.29	Jun 15, 2052	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	134343.91	0.0	US25278XAW92	12.7	Mar 15, 2053	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	134390.9	0.0	US477921AA87	2.68	Apr 19, 2029	5.5
KINDER MORGAN INC	Corporates	Fixed Income	133887.56	0.0	US49456BAR24	4.48	Feb 15, 2031	2.0
MOODYS CORPORATION	Corporates	Fixed Income	133959.15	0.0	US615369AM79	1.62	Jan 15, 2028	3.25
REVVITY INC	Corporates	Fixed Income	134069.57	0.0	US714046AJ84	14.0	Mar 15, 2051	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134076.3	0.0	US29379VAG86	9.21	Oct 15, 2039	6.13
SYSCO CORPORATION	Corporates	Fixed Income	134106.32	0.0	US871829BD80	11.94	Apr 01, 2046	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	134150.74	0.0	US375558CE12	14.6	Nov 15, 2064	5.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133576.5	0.0	US071813CV90	13.97	Dec 01, 2051	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	133680.09	0.0	US260543CL56	11.25	Oct 01, 2044	4.63
VOYA FINANCIAL INC	Corporates	Fixed Income	133729.33	0.0	US45685EAJ55	10.48	Jul 15, 2043	5.7
METLIFE INC	Corporates	Fixed Income	133752.86	0.0	US59156RAM07	6.99	Jun 15, 2035	5.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	133790.58	0.0	US3132D6BE95	3.82	Jan 01, 2037	2.0
ONEOK INC	Corporates	Fixed Income	132892.08	0.0	US682680AT09	11.88	Jul 13, 2047	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133186.18	0.0	US69351UBD46	13.69	Aug 15, 2055	5.55
NUCOR CORPORATION	Corporates	Fixed Income	133279.34	0.0	US670346AQ86	12.56	May 01, 2048	4.4
UBER TECHNOLOGIES INC	Corporates	Fixed Income	132483.0	0.0	US90353TAU43	7.38	Sep 15, 2035	4.8
HUMANA INC	Corporates	Fixed Income	132543.91	0.0	US444859BL55	12.96	Aug 15, 2049	3.95
COMCAST CORPORATION	Corporates	Fixed Income	132567.55	0.0	US20030NDP33	15.51	Aug 15, 2052	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132711.51	0.0	US15189XAN84	11.49	Apr 01, 2044	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132769.76	0.0	US03040WAW55	3.66	May 01, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131994.62	0.0	US209111EM11	7.43	Jun 15, 2036	6.2
COCA-COLA CO	Corporates	Fixed Income	131995.17	0.0	US191216CY47	17.03	Jun 01, 2060	2.75
COCA-COLA CO	Corporates	Fixed Income	132027.45	0.0	US191216CM09	3.18	Sep 06, 2029	2.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132131.54	0.0	US775109CK50	13.33	Mar 15, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132294.84	0.0	US209111FA63	9.44	Jun 15, 2040	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	131474.61	0.0	US53944YAU73	5.22	Aug 11, 2033	4.98
SYSCO CORPORATION	Corporates	Fixed Income	131498.79	0.0	US871829BJ50	13.92	Feb 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131507.1	0.0	US68233JBR41	14.21	Sep 15, 2049	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131539.46	0.0	US775109BG57	12.55	Feb 15, 2048	4.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131594.98	0.0	US00440EAW75	11.92	Nov 03, 2045	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	131827.22	0.0	US20826FBH82	14.58	Sep 15, 2063	5.7
CONAGRA BRANDS INC	Corporates	Fixed Income	131858.15	0.0	US205887AR36	2.23	Oct 01, 2028	7.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	131891.74	0.0	US66989HBL15	13.87	Mar 18, 2056	5.7
CITIGROUP INC	Corporates	Fixed Income	131054.56	0.0	US172967KR13	11.68	May 18, 2046	4.75
REVVITY INC	Corporates	Fixed Income	131115.7	0.0	US714046AH29	4.49	Mar 15, 2031	2.55
AMGEN INC	Corporates	Fixed Income	131185.0	0.0	US031162DK36	13.51	Mar 01, 2053	4.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	131185.75	0.0	US416515BB93	11.29	Apr 15, 2043	4.3
AON GLOBAL LTD	Corporates	Fixed Income	131268.08	0.0	US00185AAH77	11.41	May 15, 2045	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	130623.55	0.0	US49271VAV27	6.3	Mar 15, 2034	5.3
GNMA2 30YR	Securitized	Fixed Income	130621.91	0.0	US3617NWHS47	6.95	Sep 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	130974.14	0.0	US3140QGXK89	7.16	Jan 01, 2051	2.5
DANAHER CORPORATION	Corporates	Fixed Income	130101.64	0.0	US235851AR35	12.07	Sep 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	130064.61	0.0	US3140L6P998	7.05	Apr 01, 2051	2.0
NOV INC	Corporates	Fixed Income	129667.98	0.0	US637071AK74	11.04	Dec 01, 2042	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129713.76	0.0	US06406RCJ41	6.91	Jun 06, 2036	5.32
ONEOK INC	Corporates	Fixed Income	129798.55	0.0	US682680BS17	3.71	Jun 01, 2030	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129844.91	0.0	US882508CM42	7.01	May 23, 2035	5.1
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	129932.12	0.0	US11271RAB50	13.85	Apr 15, 2050	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	130009.38	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129946.26	0.0	US31427RLQ10	4.78	Feb 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	130053.23	0.0	US31418DTN20	3.33	Oct 01, 2035	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129132.59	0.0	US571748CB69	4.69	Nov 15, 2031	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129212.61	0.0	US842400FL27	8.84	Mar 15, 2039	6.05
CSX CORP	Corporates	Fixed Income	129248.27	0.0	US126408HR78	14.02	Sep 15, 2049	3.35
BANCO SANTANDER SA	Corporates	Fixed Income	129313.65	0.0	US05964HAF29	1.74	Feb 23, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129421.33	0.0	US606822CX09	5.54	Feb 22, 2034	5.44
NUCOR CORPORATION	Corporates	Fixed Income	129569.26	0.0	US670346BA26	7.03	Jun 01, 2035	5.1
NISOURCE INC	Corporates	Fixed Income	128737.37	0.0	US65473PAY16	4.19	Jul 15, 2056	5.75
NUCOR CORPORATION	Corporates	Fixed Income	128770.11	0.0	US670346AZ85	3.61	Jun 01, 2030	4.65
METLIFE INC	Corporates	Fixed Income	128777.64	0.0	US59156RCQ92	6.74	Mar 15, 2055	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	128846.18	0.0	US61747YGA73	6.85	Apr 17, 2036	5.66
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128854.69	0.0	US58013MEZ32	7.41	Dec 09, 2035	4.7
HCA INC	Corporates	Fixed Income	128941.87	0.0	US404119CU12	6.3	Apr 01, 2034	5.6
NASDAQ INC	Corporates	Fixed Income	128942.37	0.0	US631103AM02	13.96	Mar 07, 2052	3.95
GATX CORPORATION	Corporates	Fixed Income	128959.79	0.0	US361448BH55	14.38	Jun 01, 2051	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128973.43	0.0	US842400FC28	7.37	Feb 01, 2036	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129015.53	0.0	US913017BS77	9.56	Apr 15, 2040	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128230.02	0.0	US606822DC52	5.69	Apr 19, 2034	5.41
TRAVELERS COMPANIES INC	Corporates	Fixed Income	128280.71	0.0	US89417EAL39	12.46	May 15, 2046	3.75
ONEOK INC	Corporates	Fixed Income	128300.24	0.0	US682680BK80	3.79	Nov 01, 2030	5.8
MERCK & CO INC	Corporates	Fixed Income	128406.33	0.0	US58933YAV74	9.64	Mar 07, 2039	3.9
BROADCOM INC	Corporates	Fixed Income	128450.71	0.0	US11135FCM14	7.12	Jul 15, 2035	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	128527.5	0.0	US460146CK70	11.07	Jun 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	128560.26	0.0	US4581X0ES30	3.44	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	128594.63	0.0	US29250NCJ28	3.64	Jun 20, 2030	4.9
S&P GLOBAL INC	Corporates	Fixed Income	128600.05	0.0	US78409VAR50	17.68	Aug 15, 2060	2.3
FNMA	Government Related	Fixed Income	128073.44	0.0	US31359MEB54	8.68	Aug 06, 2038	6.21
BIOGEN INC	Corporates	Fixed Income	127855.17	0.0	US09062XAK90	14.26	Feb 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	127880.62	0.0	US75513ECB56	10.45	Dec 15, 2041	4.7
BROADCOM INC	Corporates	Fixed Income	128170.22	0.0	US11135FCL31	5.21	Jul 15, 2032	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127238.74	0.0	US620076BW88	4.96	Jun 01, 2032	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127316.64	0.0	US91324PCD24	11.21	Mar 15, 2043	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127613.42	0.0	US69351UAW36	14.44	Oct 01, 2049	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	127426.9	0.0	US3132CWXS87	3.5	Mar 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	127438.06	0.0	US36179VFP04	6.61	Feb 20, 2050	3.0
CBRE SERVICES INC	Corporates	Fixed Income	126771.24	0.0	US12505BAL45	5.52	Jan 15, 2033	4.9
CSX CORP	Corporates	Fixed Income	126782.52	0.0	US126408GW72	10.53	May 30, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126898.81	0.0	US29379VBW28	13.32	Jan 31, 2050	4.2
NUTRIEN LTD	Corporates	Fixed Income	126901.92	0.0	US67077MAF59	7.71	Dec 01, 2036	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	126968.37	0.0	US548661DV65	9.7	Apr 15, 2040	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126368.09	0.0	US68233JCH59	13.29	Jun 01, 2052	4.6
COCA-COLA CO	Corporates	Fixed Income	126655.75	0.0	US191216DR86	6.38	May 13, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126679.82	0.0	US571748CA86	3.47	Mar 15, 2030	4.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	125966.66	0.0	US446150AX20	4.84	Aug 15, 2036	2.49
HIGHWOODS REALTY LP	Corporates	Fixed Income	125971.79	0.0	US431282AS12	3.51	Feb 15, 2030	3.05
US BANCORP MTN	Corporates	Fixed Income	125998.89	0.0	US91159HJR21	6.03	Jan 23, 2035	5.68
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	126189.67	0.0	US42824CCE75	5.7	Apr 01, 2033	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	125353.67	0.0	US49446RAQ20	12.36	Dec 01, 2046	4.13
ONEOK INC	Corporates	Fixed Income	125355.51	0.0	US682680DC47	7.3	Oct 15, 2035	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	125358.87	0.0	US548661CX31	10.68	Apr 15, 2042	4.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125359.08	0.0	US929160BD00	13.21	Dec 01, 2054	5.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	125374.92	0.0	US665859AS34	0.99	May 08, 2032	3.38
INTEL CORPORATION	Corporates	Fixed Income	125426.86	0.0	US458140AP51	10.93	Dec 15, 2042	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125554.96	0.0	US89352HAB50	7.46	Mar 15, 2036	5.85
KROGER CO	Corporates	Fixed Income	125563.55	0.0	US501044DN88	13.33	Jan 15, 2050	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	125670.85	0.0	US42824CCC10	1.8	Mar 23, 2028	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125766.25	0.0	US4581X0EV68	3.74	Jun 14, 2030	3.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	125395.1	0.0	US3132AEB391	5.42	Apr 01, 2049	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	125598.18	0.0	US3133GGHB24	3.75	Jan 01, 2037	2.0
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	124918.78	0.0	US120568BS80	5.75	Mar 19, 2033	4.8
CSX CORP	Corporates	Fixed Income	124957.27	0.0	US126408HP13	12.93	Mar 15, 2049	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124962.05	0.0	US773903AJ82	13.18	Mar 01, 2049	4.2
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	125024.08	0.0	US120568BT63	7.59	Mar 19, 2036	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125149.1	0.0	US65339KAV26	1.5	Dec 01, 2077	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125202.02	0.0	US797440BM51	10.06	Aug 15, 2040	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	125235.77	0.0	US03835VAH96	12.17	Mar 15, 2049	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125258.72	0.0	US958667AH04	4.24	Mar 01, 2031	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	124947.08	0.0	US3140QEKL51	7.27	Aug 01, 2050	2.5
ONEOK INC	Corporates	Fixed Income	124602.89	0.0	US682680DB63	5.44	Oct 15, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124664.37	0.0	US76720AAD81	10.62	Mar 22, 2042	4.75
ONEOK INC	Corporates	Fixed Income	124713.05	0.0	US682680BC64	12.85	Mar 15, 2050	4.5
DEERE & CO	Corporates	Fixed Income	124804.28	0.0	US244199BD66	3.15	Oct 16, 2029	5.38
NUTRIEN LTD	Corporates	Fixed Income	124865.94	0.0	US67077MAS70	11.13	Jan 15, 2045	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123942.48	0.0	US775109BP56	13.49	Nov 15, 2049	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124150.88	0.0	US65339KDX54	13.35	Mar 01, 2056	5.85
KINDER MORGAN INC	Corporates	Fixed Income	124245.34	0.0	US49456BAS07	14.13	Aug 01, 2050	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123586.92	0.0	US202795JY77	13.28	Feb 01, 2053	5.3
WW GRAINGER INC	Corporates	Fixed Income	123831.78	0.0	US384802AC87	12.5	May 15, 2046	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	123880.28	0.0	US744320AY89	12.75	Dec 07, 2047	3.9
AT&T INC	Corporates	Fixed Income	123901.63	0.0	US00206RFU14	12.45	Feb 15, 2050	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	123849.87	0.0	US31418EM236	2.56	Dec 01, 2052	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	123003.71	0.0	US67021CAN74	2.78	May 15, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123091.29	0.0	US459200KP54	14.21	Feb 09, 2052	3.43
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123096.26	0.0	US882508CK85	3.59	May 23, 2030	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	123138.33	0.0	US404280CY37	4.92	Nov 22, 2032	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123230.99	0.0	US842400EV18	6.94	Apr 01, 2035	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	123316.26	0.0	US032654AK16	11.49	Dec 15, 2045	5.3
NISOURCE INC	Corporates	Fixed Income	123357.41	0.0	US65473QBB86	10.59	Feb 15, 2043	5.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	123385.88	0.0	US053015AH60	6.81	Sep 09, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122740.16	0.0	US842400FW81	11.26	Mar 15, 2043	3.9
OWENS CORNING	Corporates	Fixed Income	122765.36	0.0	US690742AG60	12.4	Jul 15, 2047	4.3
ABBVIE INC	Corporates	Fixed Income	122817.2	0.0	US00287YEH80	13.82	Mar 15, 2056	5.55
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122851.51	0.0	US25468PCR55	10.71	Dec 01, 2041	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122978.24	0.0	US68233JBB98	12.29	Apr 01, 2045	3.75
CAMPBELLS CO	Corporates	Fixed Income	122089.55	0.0	US134462AA89	4.31	Mar 21, 2031	4.55
AT&T INC	Corporates	Fixed Income	122289.51	0.0	US00206RBH49	10.86	Dec 15, 2042	4.3
MASTERCARD INC	Corporates	Fixed Income	122298.23	0.0	US57636QAM69	2.85	Jun 01, 2029	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	122346.77	0.0	US744573BB14	6.92	Mar 15, 2035	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122437.25	0.0	US743315AP89	11.65	Apr 25, 2044	4.35
CVS HEALTH CORP	Corporates	Fixed Income	122446.58	0.0	US126650DZ02	12.54	Jun 01, 2053	5.88
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	122522.2	0.0	US70109HAN52	11.56	Nov 21, 2044	4.45
GNMA2 30YR	Securitized	Fixed Income	122244.55	0.0	US3617NWHH81	6.95	Aug 20, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121669.46	0.0	US29379VAQ68	9.43	Sep 01, 2040	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121685.98	0.0	US907818GA00	16.32	Feb 14, 2072	3.85
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	121821.64	0.0	US120568BF69	6.78	Sep 17, 2034	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121863.96	0.0	US91324PEA66	16.0	May 15, 2060	3.13
PULTE GROUP INC	Corporates	Fixed Income	121870.25	0.0	US745867AP60	5.57	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121917.77	0.0	US136375DR05	6.85	Sep 18, 2034	4.38
RYDER SYSTEM INC	Corporates	Fixed Income	121940.35	0.0	US78355HKU22	1.05	Jun 15, 2027	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122027.37	0.0	US478375AU25	12.3	Feb 15, 2047	4.5
WALT DISNEY CO	Corporates	Fixed Income	121367.45	0.0	US254687EF93	7.94	Mar 01, 2037	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121395.97	0.0	US025816EM76	7.34	Oct 24, 2036	4.8
COMCAST CORPORATION	Corporates	Fixed Income	121486.86	0.0	US20030NBU46	12.67	Jul 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120676.52	0.0	US29379VAV53	10.17	Feb 15, 2042	5.7
BARCLAYS PLC	Corporates	Fixed Income	120703.65	0.0	US06738EBM66	3.84	Jun 24, 2031	2.65
BORGWARNER INC	Corporates	Fixed Income	120750.9	0.0	US099724AH99	11.75	Mar 15, 2045	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120955.32	0.0	US89352HAZ29	12.65	Mar 15, 2049	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121004.19	0.0	US74456QBU94	1.81	May 01, 2028	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121076.82	0.0	US573284AU07	12.56	Dec 15, 2047	4.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	120216.56	0.0	US377372AQ02	7.13	Apr 15, 2035	4.88
CSX CORP	Corporates	Fixed Income	120327.12	0.0	US126408HC00	13.39	May 01, 2050	3.95
KFW	Government Related	Fixed Income	120345.65	0.0	US500769KK95	3.82	Jul 15, 2030	3.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	120534.42	0.0	US174610AT28	3.62	Apr 30, 2030	3.25
MARKEL GROUP INC	Corporates	Fixed Income	120569.82	0.0	US570535AU83	3.12	Sep 17, 2029	3.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120572.55	0.0	US60687YCP25	1.9	May 27, 2029	5.67
FNMA 15YR UMBS	Securitized	Fixed Income	120197.45	0.0	US3140QHEP60	3.63	Feb 01, 2036	2.0
WFCM_20-C56 A5	Securitized	Fixed Income	120467.57	0.0	US95002RAX61	3.56	Jun 15, 2053	2.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119803.68	0.0	US049560AQ82	13.2	Mar 15, 2049	4.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	120020.87	0.0	US222213BJ84	4.23	Jan 14, 2031	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	119277.23	0.0	US920253AE15	13.64	Oct 01, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	119302.85	0.0	US437076DJ82	3.95	Sep 15, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119327.85	0.0	US15189XAY40	14.41	Mar 01, 2052	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119376.68	0.0	US74432QBD60	8.04	Dec 01, 2037	6.63
NUTRIEN LTD	Corporates	Fixed Income	119448.29	0.0	US67077MAR97	10.73	Jun 01, 2043	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118825.76	0.0	US694308HL49	11.67	Mar 15, 2045	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119034.63	0.0	US06406RBD89	2.74	Apr 26, 2029	3.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	119058.77	0.0	US11271LAL62	12.93	Mar 04, 2054	5.97
INTEL CORPORATION	Corporates	Fixed Income	119224.52	0.0	US458140BZ25	2.97	Aug 05, 2029	4.0
FNMA_17-M11 A2	Securitized	Fixed Income	119104.49	0.0	US3136AX3J29	2.86	Aug 25, 2029	2.98
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118369.35	0.0	US14040HCX17	1.65	Feb 01, 2029	5.47
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118369.98	0.0	US24422EVD83	3.46	Jan 09, 2030	2.45
PROLOGIS LP	Corporates	Fixed Income	118524.95	0.0	US74340XCG43	1.93	Jun 15, 2028	4.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	118530.07	0.0	US12592BAW46	4.29	Mar 07, 2031	4.38
SYSCO CORPORATION	Corporates	Fixed Income	118605.56	0.0	US871829BM89	9.07	Apr 01, 2040	6.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118663.66	0.0	US06406RBB24	5.2	Jan 26, 2032	2.5
ONEOK INC	Corporates	Fixed Income	118714.17	0.0	US682680CA99	13.19	Mar 01, 2050	3.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	118720.41	0.0	US80281LAV71	3.5	Apr 15, 2031	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117842.6	0.0	US29379VAW37	10.64	Aug 15, 2042	4.85
VISA INC	Corporates	Fixed Income	117858.71	0.0	US92826CAL63	0.94	Apr 15, 2027	1.9
LEAR CORPORATION	Corporates	Fixed Income	117911.59	0.0	US521865BD60	13.94	Jan 15, 2052	3.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117984.59	0.0	US039483BE15	10.77	Mar 26, 2042	4.54
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	118004.41	0.0	US66989HAK41	12.24	Nov 20, 2045	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117413.26	0.0	US744320BL59	5.3	Mar 01, 2053	6.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	117517.69	0.0	US655844CH91	15.33	May 15, 2055	3.15
ALLY FINANCIAL INC	Corporates	Fixed Income	117525.36	0.0	US02005NBR08	1.35	Nov 15, 2027	7.1
AON NORTH AMERICA INC	Corporates	Fixed Income	117571.83	0.0	US03740MAF77	13.14	Mar 01, 2054	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	117674.36	0.0	US76720AAN63	5.67	Mar 09, 2033	5.0
ENBRIDGE INC	Corporates	Fixed Income	117743.53	0.0	US29250NAM74	11.51	Dec 01, 2046	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	117798.93	0.0	US844895AX00	12.69	Sep 29, 2046	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	117807.07	0.0	US036752AM57	14.11	May 15, 2050	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117543.1	0.0	US3132DVK382	6.24	Apr 01, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116902.75	0.0	US15189XAU28	14.62	Jul 01, 2050	2.9
DEVON ENERGY CORP	Corporates	Fixed Income	116930.06	0.0	US25179MAN39	10.38	May 15, 2042	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116980.91	0.0	US74251VAJ17	11.02	May 15, 2043	4.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117141.01	0.0	US929160AY55	12.46	Mar 01, 2048	4.7
HCA INC	Corporates	Fixed Income	117156.0	0.0	US404121AL94	12.98	Sep 15, 2054	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117157.11	0.0	US842400GR87	12.37	Mar 01, 2049	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117195.17	0.0	US03040WAP05	12.42	Dec 01, 2046	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	117252.63	0.0	US75884RAX17	1.69	Mar 15, 2028	4.13
EQUINOR ASA	Government Related	Fixed Income	117255.15	0.0	US29446MAC64	14.06	Nov 18, 2049	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116921.64	0.0	US3140X8H260	2.95	Mar 01, 2035	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116471.54	0.0	US209111FK46	14.38	Dec 01, 2056	4.3
AT&T INC	Corporates	Fixed Income	116504.96	0.0	US00206RDS85	11.63	Mar 01, 2047	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	116662.45	0.0	US260543DD22	13.31	Nov 15, 2050	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	116677.14	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
STRYKER CORPORATION	Corporates	Fixed Income	116829.2	0.0	US863667AG64	11.38	May 15, 2044	4.38
ENBRIDGE INC	Corporates	Fixed Income	116850.51	0.0	US29250NAJ46	11.3	Jun 10, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	116092.46	0.0	US458140BK55	15.73	Feb 15, 2060	3.1
MOODYS CORPORATION	Corporates	Fixed Income	116166.32	0.0	US615369AP01	2.46	Feb 01, 2029	4.25
AON CORP	Corporates	Fixed Income	116233.2	0.0	US037389BB82	2.32	Dec 15, 2028	4.5
ONEOK INC	Corporates	Fixed Income	116234.7	0.0	US682680AY93	3.08	Sep 01, 2029	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115575.45	0.0	US136375CP57	13.25	Feb 03, 2048	3.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	115651.46	0.0	US56585AAJ16	13.47	Sep 15, 2054	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115655.98	0.0	US58013MFW91	13.3	Aug 14, 2053	5.45
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	115743.23	0.0	US198280AH20	10.91	Jun 01, 2045	5.8
J M SMUCKER CO	Corporates	Fixed Income	115819.45	0.0	US832696AP30	11.79	Mar 15, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115848.08	0.0	US24422EUY30	3.02	Jul 18, 2029	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	115799.74	0.0	US3142GTKY18	4.89	Dec 01, 2054	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115055.99	0.0	US970648AQ44	7.49	Mar 15, 2036	5.15
J M SMUCKER CO	Corporates	Fixed Income	115140.88	0.0	US832696AX63	5.83	Nov 15, 2033	6.2
AT&T INC	Corporates	Fixed Income	115292.79	0.0	US00206RBK77	11.64	Jun 15, 2045	4.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115297.62	0.0	US674599DH56	8.33	Jun 15, 2039	7.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114656.74	0.0	US969457CN88	12.96	Nov 15, 2054	5.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114715.6	0.0	US14040HDQ56	7.16	Jan 30, 2037	5.4
SYSCO CORPORATION	Corporates	Fixed Income	114794.14	0.0	US871829BH94	12.5	Mar 15, 2048	4.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	114927.35	0.0	US49338LAG86	6.79	Oct 15, 2034	4.95
TEXTRON INC	Corporates	Fixed Income	114978.73	0.0	US883203CA75	3.07	Sep 17, 2029	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114133.73	0.0	US92343VGT52	5.68	May 09, 2033	5.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114148.2	0.0	US96950FAP99	11.31	Jan 15, 2045	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114450.38	0.0	US02665WEH07	3.6	Apr 17, 2030	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	114155.48	0.0	US3133KKZQ56	7.16	Jan 01, 2051	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113671.52	0.0	US24422ETW92	1.32	Sep 08, 2027	2.8
CENCORA INC	Corporates	Fixed Income	113745.35	0.0	US03073EBF16	13.63	Feb 13, 2056	5.65
ISRAEL (STATE OF)	Government Related	Fixed Income	113903.85	0.0	US46513JXN61	13.76	Jan 15, 2050	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	114003.72	0.0	US893574AF07	10.78	Aug 01, 2042	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113243.18	0.0	US293791AF64	5.48	Mar 01, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113313.15	0.0	US86562MBU36	3.21	Sep 27, 2029	2.72
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	113317.15	0.0	US50540RBB78	6.78	Oct 01, 2034	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113334.62	0.0	US29379VAY92	11.06	Feb 15, 2043	4.45
COCA-COLA CO	Corporates	Fixed Income	112762.85	0.0	US191216DL17	14.98	Mar 05, 2051	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	113073.31	0.0	US038222AP03	14.88	Jun 01, 2050	2.75
BMARK_18-B6 AAB	Securitized	Fixed Income	113020.36	0.0	US08162CAE03	0.93	Oct 10, 2051	4.17
UBER TECHNOLOGIES INC	Corporates	Fixed Income	112195.0	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112212.35	0.0	US89115A2Y74	2.71	Apr 05, 2029	4.99
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112327.85	0.0	US893526DJ90	9.23	Jun 01, 2040	6.1
INTEL CORPORATION	Corporates	Fixed Income	112426.7	0.0	US458140BW93	14.58	Aug 12, 2051	3.05
ABBVIE INC	Corporates	Fixed Income	112582.17	0.0	US00287YDZ97	3.46	Mar 15, 2030	4.88
CCCIT_07-A3 A3	Securitized	Fixed Income	111996.09	0.0	US17305EDT91	7.99	Jun 15, 2039	6.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111817.37	0.0	US039482AC84	15.36	Sep 15, 2051	2.7
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	111969.61	0.0	US38143VAA70	6.11	Feb 15, 2034	6.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	111998.95	0.0	US89114TZQ83	5.19	Jan 12, 2032	2.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	112062.46	0.0	US595112BS19	5.39	Apr 15, 2032	2.7
PFIZER INC	Corporates	Fixed Income	112116.35	0.0	US717081ED10	12.5	Dec 15, 2046	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112167.7	0.0	US694308GZ44	10.66	Apr 15, 2042	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111535.88	0.0	US743315AX14	13.63	Mar 26, 2050	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	110873.85	0.0	US78355HLG29	4.03	Dec 01, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110889.29	0.0	US209111EL38	7.49	Mar 15, 2036	5.85
CAMPBELLS CO	Corporates	Fixed Income	110957.85	0.0	US134429BJ73	3.74	Apr 24, 2030	2.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	111203.97	0.0	US440452AJ91	14.59	Jun 03, 2051	3.05
HUMANA INC	Corporates	Fixed Income	111217.37	0.0	US444859CC48	12.49	May 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	111237.74	0.0	US912810FM54	3.5	May 15, 2030	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	110993.94	0.0	US3140QLHK58	7.24	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	111063.43	0.0	US3140LXF830	5.66	Aug 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	111080.5	0.0	US3133BG4A35	5.66	Aug 01, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110348.53	0.0	US913017BK42	7.45	Jun 01, 2036	6.05
EATON CORPORATION	Corporates	Fixed Income	110514.0	0.0	US278062AE43	11.06	Nov 02, 2042	4.15
S&P GLOBAL INC 144A	Corporates	Fixed Income	110535.8	0.0	US78409VBT08	4.15	Jan 15, 2031	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110679.73	0.0	US693475BX24	2.71	May 14, 2030	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110000.14	0.0	US842400GU17	3.81	Jun 01, 2030	2.25
EVERSOURCE ENERGY	Corporates	Fixed Income	110223.35	0.0	US30040WAW82	2.46	Feb 01, 2029	5.95
MPLX LP	Corporates	Fixed Income	109636.55	0.0	US55336VBT61	13.01	Mar 14, 2052	4.95
LEGGETT & PLATT INC	Corporates	Fixed Income	108911.14	0.0	US524660BA49	13.53	Nov 15, 2051	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108989.67	0.0	US025816DK20	5.86	Jul 28, 2034	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109149.21	0.0	US13645RAF10	7.94	May 15, 2037	5.95
BMARK_18-B4 ASB	Securitized	Fixed Income	109153.38	0.0	US08161HAD26	0.91	Jul 15, 2051	4.06
ELI LILLY AND COMPANY	Corporates	Fixed Income	108441.54	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	108545.01	0.0	US036752AU73	13.26	May 15, 2052	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	108645.37	0.0	US38141GYK48	10.62	Jul 21, 2042	2.91
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	108673.23	0.0	US91087BAQ32	10.32	Aug 14, 2041	4.28
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108690.76	0.0	US743315AS29	12.7	Apr 15, 2047	4.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107969.28	0.0	US04636NAG88	3.39	Mar 03, 2030	4.9
KINDER MORGAN INC	Corporates	Fixed Income	108352.58	0.0	US49456BAZ40	2.92	Aug 01, 2029	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107669.71	0.0	US78016HZZ62	2.95	Aug 02, 2030	4.97
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	107721.34	0.0	US17136MAC64	5.27	Nov 15, 2032	5.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	107755.24	0.0	US21036PAT57	12.08	May 09, 2047	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107871.82	0.0	US06051GJF72	3.95	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107019.66	0.0	US06051GHX07	3.25	Oct 22, 2030	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	107032.38	0.0	US3132A5H818	6.34	Feb 01, 2048	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	106612.77	0.0	US94973VBK26	11.39	Aug 15, 2044	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	106819.98	0.0	US532457CF35	5.69	Feb 27, 2033	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	106783.48	0.0	US3140QMPG38	3.59	Nov 01, 2036	1.5
ADOBE INC	Corporates	Fixed Income	106088.87	0.0	US00724PAE97	0.85	Apr 04, 2027	4.85
ECOLAB INC	Corporates	Fixed Income	106407.06	0.0	US278865BM17	5.28	Feb 01, 2032	2.13
COMCAST CORPORATION	Corporates	Fixed Income	106423.69	0.0	US20030NDL29	14.54	Jan 15, 2051	2.8
LEGGETT & PLATT INC	Corporates	Fixed Income	106531.74	0.0	US524660AY34	1.46	Nov 15, 2027	3.5
AT&T INC	Corporates	Fixed Income	105841.43	0.0	US00206RJL78	11.45	Jul 15, 2045	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105887.45	0.0	US459200KZ37	13.12	Feb 06, 2053	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	106066.73	0.0	US10112RBG83	1.4	Dec 01, 2027	6.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105233.9	0.0	US110122AX68	11.41	Mar 01, 2044	4.5
MERCADOLIBRE INC	Corporates	Fixed Income	105302.81	0.0	US58733RAG74	5.54	Jan 15, 2033	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105311.63	0.0	US694308HY69	12.53	Dec 01, 2047	3.95
NVENT FINANCE SARL	Corporates	Fixed Income	105399.45	0.0	US67078AAF03	5.59	May 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105405.02	0.0	US824348BN55	5.38	Mar 15, 2032	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104820.42	0.0	US13645RAV69	7.33	Sep 15, 2035	4.8
CUMMINS INC	Corporates	Fixed Income	104830.97	0.0	US231021BA37	6.92	May 09, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104902.54	0.0	US842400HR78	12.48	Jun 01, 2052	5.45
AEP TEXAS INC	Corporates	Fixed Income	105019.52	0.0	US00108WAS98	2.69	May 15, 2029	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104253.33	0.0	US842434CZ32	5.72	Jun 01, 2033	5.2
ENBRIDGE INC	Corporates	Fixed Income	104321.58	0.0	US29250NAR61	1.13	Jul 15, 2027	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	104335.73	0.0	US845011AF24	1.42	Dec 01, 2027	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104502.35	0.0	US842400FQ14	9.96	Sep 01, 2040	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	104598.8	0.0	US377372AJ68	11.38	Mar 18, 2043	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	104621.36	0.0	US038222AL98	0.87	Apr 01, 2027	3.3
SEMPRA	Corporates	Fixed Income	104646.21	0.0	US816851BR98	5.82	Aug 01, 2033	5.5
BBCMS_22-C18 AS	Securitized	Fixed Income	104643.7	0.0	US054975AJ64	5.29	Dec 16, 2055	6.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103741.2	0.0	US78017DAH17	3.5	May 02, 2031	4.97
CARRIER GLOBAL CORP	Corporates	Fixed Income	103970.17	0.0	US14448CAR51	10.45	Apr 05, 2040	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103989.96	0.0	US89417EAP43	13.21	Mar 04, 2049	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104041.32	0.0	US958254AD64	10.75	Apr 01, 2044	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	104041.38	0.0	US50077LAL09	7.1	Jul 15, 2035	5.0
EATON CORPORATION	Corporates	Fixed Income	104120.3	0.0	US278062AD69	5.56	Nov 02, 2032	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	104136.74	0.0	US532457CY24	13.7	Feb 12, 2055	5.5
EXELON CORPORATION	Corporates	Fixed Income	103280.7	0.0	US30161NBK63	5.63	Mar 15, 2033	5.3
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	103287.95	0.0	US62954HAU23	10.84	May 11, 2041	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103306.3	0.0	US68233JAS33	10.24	Jun 01, 2042	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	103376.19	0.0	US06051GMQ90	6.81	Feb 12, 2036	5.74
MASTERCARD INC	Corporates	Fixed Income	103383.5	0.0	US57636QBG82	4.99	Mar 15, 2032	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103467.26	0.0	US620076CC16	7.11	Aug 15, 2035	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103500.45	0.0	US744538AF64	6.02	Oct 01, 2033	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102838.52	0.0	US78355HLF46	3.6	Jun 15, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102868.78	0.0	US14040HCV50	2.89	Jul 26, 2030	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	102869.55	0.0	US26078JAD28	2.22	Nov 15, 2028	4.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102965.79	0.0	US78017DAC20	3.35	Feb 04, 2031	5.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102999.74	0.0	US674599EM33	12.93	Oct 01, 2054	6.05
SYSCO CORPORATION	Corporates	Fixed Income	102465.0	0.0	US871829AJ69	7.29	Sep 21, 2035	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	102465.9	0.0	US17275RBZ47	6.95	Feb 24, 2035	5.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	102484.48	0.0	US049560BE44	13.74	Jan 15, 2056	5.45
SMITH & NEPHEW PLC	Corporates	Fixed Income	102488.49	0.0	US83192PAD06	6.3	Mar 20, 2034	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	102613.22	0.0	US17275RBR21	2.57	Feb 26, 2029	4.85
PROLOGIS LP	Corporates	Fixed Income	102642.89	0.0	US74340XCH26	6.19	Jan 15, 2034	5.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102644.09	0.0	US620076CB33	5.25	Aug 15, 2032	5.2
EL PASO ELECTRIC CO	Corporates	Fixed Income	101868.96	0.0	US283677AW22	6.8	May 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101917.19	0.0	US68233JAF12	8.3	Sep 01, 2038	7.5
KINDER MORGAN INC	Corporates	Fixed Income	101976.84	0.0	US49456BAT89	13.93	Feb 15, 2051	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102050.14	0.0	US02665WFK27	1.14	Jul 09, 2027	4.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	102058.44	0.0	US67021CAW73	6.93	Mar 01, 2035	5.2
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102072.76	0.0	US66775VAB18	0.81	Apr 01, 2027	4.0
CUMMINS INC	Corporates	Fixed Income	102193.42	0.0	US231021AZ96	4.22	Feb 15, 2031	4.7
CBRE SERVICES INC	Corporates	Fixed Income	102230.2	0.0	US12505BAJ98	3.64	Jun 15, 2030	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101403.4	0.0	US459058LU59	5.2	May 06, 2032	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	101467.52	0.0	US70450YAM57	12.86	Jun 01, 2052	5.05
ABBVIE INC	Corporates	Fixed Income	101476.45	0.0	US00287YDY23	1.73	Mar 15, 2028	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101486.85	0.0	US775109BN09	12.63	May 01, 2049	4.35
PHILLIPS 66	Corporates	Fixed Income	101618.93	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
KROGER CO	Corporates	Fixed Income	101624.99	0.0	US501044CN97	9.53	Jul 15, 2040	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101710.61	0.0	US059165EQ94	13.13	Jun 01, 2053	5.4
AMXCA_25-3 A	Securitized	Fixed Income	101024.79	0.0	US02582JKR04	3.56	Apr 15, 2032	4.51
CROWN CASTLE INC	Corporates	Fixed Income	100899.75	0.0	US22822VAN10	3.25	Nov 15, 2029	3.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100912.45	0.0	US120568BQ25	3.79	Aug 04, 2030	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	100914.1	0.0	US855244BF54	5.64	Feb 15, 2033	4.8
TARGET CORPORATION	Corporates	Fixed Income	100925.9	0.0	US87612EBT29	7.1	Apr 15, 2035	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100956.48	0.0	US74251VAA08	7.79	Oct 15, 2036	6.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	101123.93	0.0	US89417EAJ82	11.18	Aug 01, 2043	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	101145.35	0.0	US30040WBB37	4.04	Dec 15, 2030	4.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101198.18	0.0	US904764BU02	1.2	Aug 12, 2027	4.25
RELX CAPITAL INC	Corporates	Fixed Income	101279.73	0.0	US74949LAF94	3.5	Mar 27, 2030	4.75
AUTONATION INC	Corporates	Fixed Income	101294.01	0.0	US05329WAU62	2.47	Jan 15, 2029	4.45
TAOT_25-B A3	Securitized	Fixed Income	100477.19	0.0	US89231HAD89	1.41	Nov 15, 2029	4.34
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100567.99	0.0	US42824CCD92	2.65	Mar 23, 2029	4.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100869.15	0.0	US05348EBE86	12.84	Apr 15, 2048	4.35
CARDINAL HEALTH INC	Corporates	Fixed Income	100156.84	0.0	US14149YBU10	3.91	Sep 15, 2030	4.5
MORGAN STANLEY	Corporates	Fixed Income	100186.59	0.0	US61747YEF88	4.93	Sep 16, 2036	2.48
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100231.05	0.0	US842434CY66	12.86	Jun 01, 2053	5.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100337.02	0.0	US904764BV84	6.7	Aug 12, 2034	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	99609.83	0.0	US67021CAV90	6.33	Jun 01, 2034	5.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	99649.46	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	99697.47	0.0	US24422EYL72	4.34	Mar 10, 2031	4.2
GATX CORPORATION	Corporates	Fixed Income	99728.1	0.0	US361448BK84	5.7	Mar 15, 2033	4.9
MPLX LP	Corporates	Fixed Income	99741.62	0.0	US55336VAS97	2.47	Feb 15, 2029	4.8
UNUM GROUP	Corporates	Fixed Income	99931.16	0.0	US91529YAJ55	10.25	Aug 15, 2042	5.75
FNMA 30YR	Securitized	Fixed Income	99889.65	0.0	US3140Q9DY67	4.77	Jun 01, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99279.22	0.0	US842400HN64	14.11	Feb 01, 2052	3.45
US BANCORP MTN	Corporates	Fixed Income	99355.1	0.0	US91159HJN17	5.6	Jun 12, 2034	5.84
APPLIED MATERIALS INC	Corporates	Fixed Income	99370.61	0.0	US038222AT25	4.19	Jan 15, 2031	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	99420.3	0.0	US15189XAM02	11.35	Aug 01, 2042	3.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99322.35	0.0	US3140X9FM24	3.34	Feb 01, 2036	2.0
KROGER CO	Corporates	Fixed Income	98765.33	0.0	US501044CT67	10.78	Aug 01, 2043	5.15
TARGA RESOURCES CORP	Corporates	Fixed Income	98940.1	0.0	US87612GAT85	4.38	Apr 15, 2031	4.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	98963.35	0.0	US21036PBD96	12.04	Nov 15, 2048	5.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	98985.17	0.0	US03939AAA51	13.78	Jun 30, 2050	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98239.71	0.0	US775109AZ48	10.7	Oct 01, 2043	5.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	98271.56	0.0	US29250RAX44	10.66	Oct 15, 2045	7.38
COMCAST CORPORATION	Corporates	Fixed Income	98275.66	0.0	US20030NAF87	6.99	Jun 15, 2035	5.65
MERCK & CO INC	Corporates	Fixed Income	98534.93	0.0	US58933YAX31	2.62	Mar 07, 2029	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97653.66	0.0	US03027XBS80	4.95	Sep 15, 2031	2.3
ASTRAZENECA PLC	Corporates	Fixed Income	97701.62	0.0	US046353AM00	12.02	Nov 16, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	97706.08	0.0	US548661DY05	4.22	Oct 15, 2030	1.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97729.3	0.0	US775109AX99	10.93	Mar 15, 2043	4.5
GNMA 30YR	Securitized	Fixed Income	97679.82	0.0	US3617BKN987	6.54	Oct 15, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	97806.06	0.0	US3142GQSR46	2.2	Dec 01, 2053	6.5
ABBVIE INC	Corporates	Fixed Income	97368.91	0.0	US00287YEA38	6.98	Mar 15, 2035	5.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97511.34	0.0	US169905AF36	3.25	Dec 01, 2029	3.7
CATERPILLAR INC	Corporates	Fixed Income	97551.2	0.0	US149123CD18	11.51	May 15, 2044	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	96804.14	0.0	US49446RAT68	12.49	Sep 01, 2047	4.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	96949.99	0.0	US26078JAF75	11.98	Nov 15, 2048	5.42
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97119.38	0.0	US03040WAR60	13.04	Sep 01, 2047	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97122.1	0.0	US78017DAA63	1.64	Jan 24, 2029	4.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97025.49	0.0	US3132DSMT68	2.2	Feb 01, 2054	6.5
GENERAL MILLS INC	Corporates	Fixed Income	96289.05	0.0	US370334CJ19	12.45	Apr 17, 2048	4.7
CD_17-CD6 B	Securitized	Fixed Income	96245.32	0.0	US125039AJ66	3.14	Nov 13, 2050	3.91
HOME DEPOT INC	Corporates	Fixed Income	95821.21	0.0	US437076DF60	13.5	Jun 25, 2054	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	96005.67	0.0	US747525AJ27	7.06	May 20, 2035	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	96089.49	0.0	US50249AAD54	12.62	May 01, 2050	4.2
CENTENE CORPORATION	Corporates	Fixed Income	95382.71	0.0	US15135BAW19	4.1	Oct 15, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95422.67	0.0	US06406RBR75	5.77	Apr 26, 2034	4.97
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95448.79	0.0	US341081FF99	10.82	Feb 01, 2042	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95494.23	0.0	US78017FZT38	3.16	Oct 18, 2030	4.65
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	95515.86	0.0	US03938JAA79	10.78	Nov 01, 2043	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95535.79	0.0	US842400FA61	7.11	Jul 15, 2035	5.35
DOW CHEMICAL CO	Corporates	Fixed Income	95601.36	0.0	US260543DG52	5.48	Mar 15, 2033	6.3
PULTE GROUP INC	Corporates	Fixed Income	95664.05	0.0	US745867AT82	6.78	Feb 15, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95704.69	0.0	US29379VBN29	1.17	Aug 16, 2077	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95341.1	0.0	US3140W3RS06	1.86	Aug 01, 2055	6.5
HOME DEPOT INC	Corporates	Fixed Income	94873.15	0.0	US437076DH27	2.22	Sep 15, 2028	3.75
CITIGROUP INC	Corporates	Fixed Income	94886.06	0.0	US172967DR95	7.6	Aug 25, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	94902.55	0.0	US571748BH49	9.28	Mar 15, 2039	4.75
HUBBELL INCORPORATED	Corporates	Fixed Income	95116.31	0.0	US443510AH55	1.25	Aug 15, 2027	3.15
ONEOK INC	Corporates	Fixed Income	95240.38	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95051.54	0.0	US3140X7VQ97	6.88	Sep 01, 2050	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	94327.26	0.0	US594918BE30	14.78	Feb 12, 2055	4.0
DXC TECHNOLOGY CO	Corporates	Fixed Income	94329.07	0.0	US23355LAM81	2.28	Sep 15, 2028	2.38
FISERV INC	Corporates	Fixed Income	94356.31	0.0	US337738AR95	2.21	Oct 01, 2028	4.2
EQUINOR ASA	Government Related	Fixed Income	94444.13	0.0	US85771PAL67	11.36	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94491.37	0.0	US209111FQ16	14.37	May 15, 2058	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	94657.27	0.0	US281020BB24	4.95	Mar 15, 2032	5.25
MPLX LP	Corporates	Fixed Income	94767.62	0.0	US55336VAR15	1.71	Mar 15, 2028	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	94770.51	0.0	US715638DW93	15.95	Jan 15, 2072	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93843.75	0.0	US60687YBL20	4.05	Sep 08, 2031	1.98
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93903.59	0.0	US455780DV51	13.74	Feb 10, 2054	5.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94038.92	0.0	US748149AN17	0.93	Apr 12, 2027	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94117.68	0.0	US74456QCB05	3.46	Jan 15, 2030	2.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94128.52	0.0	US494550BK12	9.99	Sep 01, 2041	5.63
ASTRAZENECA PLC	Corporates	Fixed Income	94275.24	0.0	US046353AU26	12.97	Aug 17, 2048	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94048.49	0.0	US3140X75T21	2.95	Jul 01, 2035	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93370.34	0.0	US05348EBF51	2.83	Jun 01, 2029	3.3
EATON CORPORATION	Corporates	Fixed Income	93455.07	0.0	US278062AJ30	13.75	Aug 23, 2052	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	93579.17	0.0	US855244AH20	11.75	Jun 15, 2045	4.3
AUTONATION INC	Corporates	Fixed Income	92978.16	0.0	US05329WAS17	4.81	Aug 01, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93097.75	0.0	US209111FN84	14.7	Nov 15, 2057	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	93179.08	0.0	US478375AL26	11.33	Jul 02, 2044	4.63
TAPESTRY INC	Corporates	Fixed Income	92587.44	0.0	US189754AC88	1.11	Jul 15, 2027	4.13
TARGET CORPORATION	Corporates	Fixed Income	92624.96	0.0	US87612EBV74	7.49	Feb 15, 2036	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92685.66	0.0	US89115A3C46	3.26	Dec 17, 2029	4.78
HUMANA INC	Corporates	Fixed Income	92734.05	0.0	US444859BX93	12.69	Mar 15, 2053	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	92793.06	0.0	US91086QBE70	10.88	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92820.0	0.0	US38141GA872	2.73	Apr 25, 2030	5.73
NASDAQ INC	Corporates	Fixed Income	92010.96	0.0	US63111XAK72	12.99	Aug 15, 2053	5.95
INTEL CORPORATION	Corporates	Fixed Income	92062.2	0.0	US458140CC21	14.19	Aug 05, 2062	5.05
NXP BV	Corporates	Fixed Income	92088.9	0.0	US62954HAN89	14.33	Nov 30, 2051	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92244.38	0.0	US80282KBG04	1.91	Jun 12, 2029	6.57
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	91490.69	0.0	US247109BT78	11.81	May 15, 2045	4.15
EVERSOURCE ENERGY	Corporates	Fixed Income	91506.28	0.0	US30040WAR97	1.09	Jul 01, 2027	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91506.67	0.0	US251526BN89	1.47	Dec 01, 2032	4.88
ONEOK INC	Corporates	Fixed Income	91508.32	0.0	US682680BZ59	12.28	Feb 01, 2049	4.85
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	91663.87	0.0	US816300AH07	12.17	Mar 01, 2049	5.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91692.86	0.0	US620076CA59	3.79	Aug 15, 2030	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91700.0	0.0	US202795JF88	12.27	Mar 01, 2045	3.7
NUTRIEN LTD	Corporates	Fixed Income	91850.17	0.0	US67077MAU27	12.59	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	91562.89	0.0	US36179UEA60	5.55	Oct 20, 2048	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	91071.91	0.0	US4651387N91	10.95	Jan 30, 2043	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91102.3	0.0	US907818EN49	12.8	Apr 15, 2047	4.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91189.59	0.0	US67103HAJ68	3.5	Apr 01, 2030	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	91274.03	0.0	US14149YAW84	11.0	Mar 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	91335.04	0.0	US00206RAG74	8.19	Jan 15, 2038	6.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90592.06	0.0	US03027XCR98	5.5	Dec 15, 2032	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90924.08	0.0	US75513ECS81	13.3	Feb 27, 2053	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	90970.66	0.0	US893574AB92	9.99	Aug 15, 2041	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	90653.18	0.0	US3140QGJ406	3.34	Dec 01, 2035	2.0
FNMA 30YR	Securitized	Fixed Income	90833.74	0.0	US3140J9SN27	6.61	Nov 01, 2048	3.0
BMARK_19-B11 A4	Securitized	Fixed Income	90639.59	0.0	US08162BBD38	2.17	May 15, 2052	3.28
MORGAN STANLEY MTN	Corporates	Fixed Income	90083.97	0.0	US61748UAX00	7.45	Apr 10, 2037	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90180.64	0.0	US907818EB01	7.29	Feb 01, 2035	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90202.81	0.0	US03040WAD74	8.19	Oct 15, 2037	6.59
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	90230.55	0.0	US449276AG99	13.15	Feb 05, 2054	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90264.51	0.0	US91324PDZ27	14.47	May 15, 2050	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	90415.83	0.0	US46625HRX07	1.39	Dec 01, 2027	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	90455.08	0.0	US059165ES50	13.21	Jun 01, 2054	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89655.77	0.0	US58013MFF68	1.76	Apr 01, 2028	3.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	89676.98	0.0	US91913YAT73	11.5	Mar 15, 2045	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	89701.67	0.0	US110122DS47	15.1	Nov 13, 2050	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89713.08	0.0	US29736RAM25	13.95	Dec 01, 2049	3.13
REGENCY CENTERS LP	Corporates	Fixed Income	89768.24	0.0	US75884RAY99	12.78	Mar 15, 2049	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89799.56	0.0	US842434CU45	3.5	Feb 01, 2030	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	89899.14	0.0	US03524BAF31	11.33	Feb 01, 2044	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90003.27	0.0	US025816EP08	4.21	Feb 10, 2032	4.46
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89644.79	0.0	US3140X6ME85	6.11	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	89737.5	0.0	US31418DPL00	5.46	May 01, 2050	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89150.4	0.0	US136375DB52	13.9	Aug 05, 2052	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89235.35	0.0	US494368CD38	5.06	Nov 02, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	89273.82	0.0	US68389XDM48	7.24	Sep 26, 2035	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89287.67	0.0	US743315AL75	5.32	Dec 01, 2032	6.25
CSX CORP	Corporates	Fixed Income	89406.1	0.0	US126408HG14	15.45	Nov 01, 2066	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88846.77	0.0	US66989HBB33	11.47	Nov 05, 2045	5.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88242.83	0.0	US89114TZV78	5.24	Mar 10, 2032	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	88272.0	0.0	US260543DK64	12.6	Feb 15, 2054	5.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	88386.47	0.0	US00774MBM64	6.69	Sep 10, 2034	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88646.11	0.0	US66989HBC16	13.79	Nov 05, 2055	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87771.0	0.0	US694308JU20	10.26	Jun 01, 2041	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87834.61	0.0	US92343VGN82	5.36	Mar 15, 2032	2.36
BANCO SANTANDER SA	Corporates	Fixed Income	87851.86	0.0	US05971KAC36	2.94	Jun 27, 2029	3.31
STEEL DYNAMICS INC	Corporates	Fixed Income	88085.42	0.0	US858119BS89	6.94	May 15, 2035	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	87834.9	0.0	US3140QEY301	6.88	Sep 01, 2050	2.5
RTX CORP	Corporates	Fixed Income	87395.93	0.0	US75513ECX76	13.05	Mar 15, 2054	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	87644.78	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87709.05	0.0	US341081GP62	3.53	May 15, 2030	4.63
APPLE INC	Corporates	Fixed Income	86797.21	0.0	US037833EQ92	14.29	Aug 08, 2052	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86947.07	0.0	US744573AY26	2.65	Apr 01, 2029	5.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	87066.12	0.0	US620076BE80	11.06	Sep 01, 2044	5.5
ORACLE CORPORATION	Corporates	Fixed Income	87187.11	0.0	US68389XCT00	6.76	Sep 27, 2034	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	86824.81	0.0	US3142GQYP16	2.2	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86966.75	0.0	US3140X6F557	6.85	Mar 01, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86348.18	0.0	US06406RBN61	1.66	Feb 01, 2029	4.54
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86562.54	0.0	US80282KBL98	6.05	May 31, 2035	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86715.52	0.0	US65339KCT51	2.61	Mar 15, 2029	4.9
EQUINOR ASA	Government Related	Fixed Income	86723.4	0.0	US29446MAL63	1.92	Jun 02, 2028	4.25
PECO ENERGY CO	Corporates	Fixed Income	85844.43	0.0	US693304BD82	13.34	May 15, 2052	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85953.32	0.0	US655844CD87	13.71	Nov 01, 2049	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	86014.7	0.0	US548661EM57	13.12	Apr 15, 2053	5.63
CSX CORP	Corporates	Fixed Income	86085.91	0.0	US126408HS51	13.81	Apr 15, 2050	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85614.93	0.0	US74456QBB14	11.3	Jan 01, 2043	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85742.16	0.0	US80282KBH86	3.7	Nov 09, 2031	7.66
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85827.84	0.0	US58013MER16	11.48	May 01, 2043	3.63
MOODYS CORPORATION	Corporates	Fixed Income	84934.59	0.0	US615369AT23	14.04	May 20, 2050	3.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85024.99	0.0	US020002AS04	6.92	May 09, 2035	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85145.4	0.0	US38141GB607	3.18	Oct 23, 2030	4.69
STARBUCKS CORPORATION	Corporates	Fixed Income	85248.32	0.0	US855244AP46	1.71	Mar 01, 2028	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84609.89	0.0	US58013MEC47	8.26	Oct 15, 2037	6.3
CENCORA INC	Corporates	Fixed Income	84637.27	0.0	US03073EBD67	5.69	Feb 13, 2033	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84651.83	0.0	US74456QAZ90	10.86	May 01, 2042	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	84766.39	0.0	US11271LAF94	14.08	Mar 30, 2051	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84792.22	0.0	US92343VHJ61	13.06	Nov 30, 2055	5.88
SEKISUI HOUSE US INC	Corporates	Fixed Income	84810.01	0.0	US552676AU23	4.33	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84822.24	0.0	US06406RBM88	5.34	Oct 25, 2033	5.83
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84843.55	0.0	US459200KV23	13.05	Jul 27, 2052	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	83962.25	0.0	US532457CZ98	14.9	Feb 12, 2065	5.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84094.36	0.0	US907818EQ79	8.96	Sep 15, 2037	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	84188.12	0.0	US036752AH62	12.51	Mar 01, 2048	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84241.5	0.0	US03040WAM73	12.03	Sep 01, 2045	4.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	84299.12	0.0	US283677AZ52	11.02	Dec 01, 2044	5.0
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84335.52	0.0	US93884PDW77	12.68	Sep 15, 2046	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	83988.8	0.0	US31418EYV63	3.41	Nov 01, 2038	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	83523.3	0.0	US91087BAL45	12.54	Apr 27, 2051	5.0
BARCLAYS PLC	Corporates	Fixed Income	83561.03	0.0	US06738ECA10	5.09	Aug 09, 2033	5.75
STARBUCKS CORPORATION	Corporates	Fixed Income	83570.09	0.0	US855244AT67	3.0	Aug 15, 2029	3.55
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83647.77	0.0	US720186AQ82	5.72	Jun 15, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83694.67	0.0	US74456QBA31	11.35	Sep 01, 2042	3.65
PECO ENERGY CO	Corporates	Fixed Income	83832.94	0.0	US693304AY39	14.65	Jun 15, 2050	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83691.99	0.0	US3140X6F631	6.34	Jan 01, 2049	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	83877.11	0.0	US3622A26G20	6.99	Aug 20, 2047	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83179.21	0.0	US744320BP63	5.99	Mar 15, 2054	6.5
TARGET CORPORATION	Corporates	Fixed Income	83231.25	0.0	US87612EBH80	2.73	Apr 15, 2029	3.38
ECOLAB INC	Corporates	Fixed Income	83308.07	0.0	US278865BN99	15.33	Dec 15, 2051	2.7
CISCO SYSTEMS INC	Corporates	Fixed Income	83357.44	0.0	US17275RCA86	13.66	Feb 24, 2055	5.5
SEKISUI HOUSE US INC	Corporates	Fixed Income	83422.39	0.0	US552676AV06	14.6	Aug 06, 2061	3.97
GARTNER INC	Corporates	Fixed Income	83480.65	0.0	US366651AJ63	4.27	Mar 20, 2031	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	82550.6	0.0	US893526DF78	6.36	Mar 31, 2034	5.6
COMCAST CORPORATION	Corporates	Fixed Income	82670.69	0.0	US20030NAY76	8.76	Jul 01, 2039	6.55
SHELL FINANCE US INC	Corporates	Fixed Income	82734.25	0.0	US822905AG05	14.38	Apr 06, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82763.29	0.0	US29379VBA08	11.28	Mar 15, 2044	4.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82879.06	0.0	US14040HDJ14	6.66	Jan 30, 2036	6.18
CONOCOPHILLIPS CO	Corporates	Fixed Income	82162.46	0.0	US20826FBF27	6.03	Sep 15, 2033	5.05
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	82352.52	0.0	US880451AU37	7.65	Apr 01, 2037	7.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81843.33	0.0	US693475CE34	6.96	Jul 21, 2036	5.37
VERISIGN INC	Corporates	Fixed Income	81870.96	0.0	US92343EAM49	4.65	Jun 15, 2031	2.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81235.39	0.0	US25468PCX24	11.35	Dec 01, 2042	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81378.65	0.0	US06051GMB22	6.58	Aug 15, 2035	5.42
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81574.7	0.0	US907818FZ69	14.72	Feb 14, 2053	3.5
GATX CORPORATION	Corporates	Fixed Income	80865.26	0.0	US361448AU75	11.0	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80904.01	0.0	US039483BQ45	12.97	Mar 15, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80976.16	0.0	US06406RBG11	1.06	Jun 13, 2028	3.99
COCA-COLA CO	Corporates	Fixed Income	80270.71	0.0	US191216DC18	15.66	Mar 15, 2051	2.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	80408.47	0.0	US797440BK95	8.87	Jun 01, 2039	6.0
TARGET CORPORATION	Corporates	Fixed Income	79751.16	0.0	US87612EBJ47	3.55	Feb 15, 2030	2.35
DOW CHEMICAL CO	Corporates	Fixed Income	79850.14	0.0	US260543DH36	11.76	May 15, 2053	6.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79455.38	0.0	US693475BE43	5.18	Jun 06, 2033	4.63
KLA CORP	Corporates	Fixed Income	79464.94	0.0	US482480AN02	14.7	Jul 15, 2062	5.25
OWENS CORNING	Corporates	Fixed Income	79660.23	0.0	US690742AP69	6.31	Jun 15, 2034	5.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	79707.22	0.0	US06368L3L88	4.28	Jun 04, 2031	5.51
CATERPILLAR INC	Corporates	Fixed Income	78820.96	0.0	US149123CL34	6.97	May 15, 2035	5.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78917.73	0.0	US80282KBJ43	2.41	Jan 09, 2030	6.17
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79012.46	0.0	US824348BM72	13.94	May 15, 2050	3.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	79049.66	0.0	US907818EK00	13.01	Aug 15, 2046	3.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	79059.36	0.0	US21036PBG28	13.46	May 01, 2050	3.75
HASBRO INC	Corporates	Fixed Income	79211.78	0.0	US418056AS62	9.18	Mar 15, 2040	6.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78500.44	0.0	US059165EM80	14.56	Jun 15, 2050	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77953.13	0.0	US60687YDJ55	6.77	May 13, 2036	5.42
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77978.43	0.0	US136375BN19	7.41	Jun 01, 2036	6.2
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	77985.09	0.0	US609207AW50	15.13	Sep 04, 2050	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	78105.92	0.0	US66989HAF55	11.49	Sep 21, 2042	3.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	78190.37	0.0	US701094AL88	12.64	Mar 01, 2047	4.1
FNMA 30YR	Securitized	Fixed Income	78285.39	0.0	US31418CS476	6.34	Jan 01, 2048	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77438.08	0.0	US74456QCD60	14.81	May 01, 2050	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77450.84	0.0	US68233JCW27	3.12	Nov 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77510.62	0.0	US17275RBS04	4.18	Feb 26, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77559.69	0.0	US842400JC81	2.75	Jun 01, 2029	5.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	77640.03	0.0	US06368LWU69	2.18	Sep 25, 2028	5.72
CSX CORP	Corporates	Fixed Income	76948.04	0.0	US126408HZ94	7.08	Jun 15, 2035	5.05
CISCO SYSTEMS INC	Corporates	Fixed Income	76966.28	0.0	US17275RBX98	3.42	Feb 24, 2030	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	76987.34	0.0	US205887CC49	2.19	Nov 01, 2028	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	77014.01	0.0	US87612GAK76	6.82	Feb 15, 2035	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77043.88	0.0	US049560AL95	11.14	Jan 15, 2043	4.15
PECO ENERGY CO	Corporates	Fixed Income	77127.35	0.0	US693304BF31	5.81	Jun 15, 2033	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77143.88	0.0	US91087BBD10	11.73	May 13, 2055	7.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77170.68	0.0	US03040WBC82	13.46	Mar 01, 2054	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77207.2	0.0	US573284BA34	6.7	Dec 01, 2034	5.15
CENCORA INC	Corporates	Fixed Income	77303.37	0.0	US03073EAW57	3.23	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	77353.52	0.0	US17275RBY71	4.94	Feb 24, 2032	4.95
ENBRIDGE INC	Corporates	Fixed Income	76518.88	0.0	US29250NCH61	1.96	Jun 20, 2028	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76600.0	0.0	US29379VAM54	8.19	Apr 15, 2038	7.55
AT&T INC	Corporates	Fixed Income	76677.08	0.0	US04650NAB01	9.7	Sep 01, 2040	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76712.21	0.0	US207597EQ48	5.85	Jul 01, 2033	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76738.27	0.0	US907818EW48	12.81	Sep 10, 2048	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76757.13	0.0	US207597ER21	2.43	Jan 01, 2029	4.65
RELX CAPITAL INC	Corporates	Fixed Income	76776.74	0.0	US74949LAE20	5.05	May 20, 2032	4.75
HP INC	Corporates	Fixed Income	76788.7	0.0	US40434LAR69	3.54	Apr 25, 2030	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	76902.25	0.0	US260543CY77	2.26	Nov 30, 2028	4.8
GNMA2 30YR	Securitized	Fixed Income	76626.91	0.0	US36179XQX74	3.11	Jan 20, 2053	5.5
3M CO MTN	Corporates	Fixed Income	75989.49	0.0	US88579YAZ43	13.18	Oct 15, 2047	3.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	76000.71	0.0	US958667AJ69	7.22	Dec 15, 2035	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	76026.85	0.0	US70450YAN31	14.11	Jun 01, 2062	5.25
MASTERCARD INC	Corporates	Fixed Income	76172.39	0.0	US57636QAU85	5.1	Nov 18, 2031	2.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76245.63	0.0	US744538AH21	2.0	Jul 01, 2028	4.4
BROADCOM INC	Corporates	Fixed Income	76414.31	0.0	US11135FCK57	3.73	Jul 15, 2030	4.6
CIGNA GROUP	Corporates	Fixed Income	76434.26	0.0	US125523CZ18	7.4	Jan 15, 2036	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75608.33	0.0	US03027XBD12	14.23	Jun 15, 2050	3.1
CAMPBELLS CO	Corporates	Fixed Income	75729.77	0.0	US134429BK47	14.02	Apr 24, 2050	3.13
CIGNA GROUP	Corporates	Fixed Income	75761.23	0.0	US125523CY43	5.37	Sep 15, 2032	4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75857.05	0.0	US78017DAM02	3.78	Aug 06, 2031	4.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	75935.78	0.0	US89116CQJ98	3.06	Sep 10, 2034	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75938.49	0.0	US136375DW99	7.38	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75958.87	0.0	US857477CX97	6.85	Feb 28, 2036	5.15
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	75145.72	0.0	US91159HJW16	4.13	Jan 26, 2032	4.48
MCKESSON CORP	Corporates	Fixed Income	75229.72	0.0	US581557BV65	3.09	Sep 15, 2029	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	75231.72	0.0	US260543DP51	7.43	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75251.68	0.0	US03027XAU46	2.61	Mar 15, 2029	3.95
BROADCOM INC	Corporates	Fixed Income	75334.64	0.0	US11135FDA66	5.62	Jan 15, 2033	4.6
CIGNA GROUP	Corporates	Fixed Income	75405.24	0.0	US125523CX69	3.9	Sep 15, 2030	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	75343.98	0.0	US3140QNR611	4.01	Mar 01, 2037	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	74670.61	0.0	US87612GAC50	5.51	Mar 15, 2033	6.13
SEMPRA	Corporates	Fixed Income	74751.17	0.0	US816851BX66	7.55	Mar 15, 2036	5.25
US BANCORP MTN	Corporates	Fixed Income	74795.19	0.0	US91159HJY71	7.35	Jan 26, 2037	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75018.19	0.0	US14040HDP73	4.13	Jan 30, 2032	4.72
GNMA2 30YR	Securitized	Fixed Income	74753.57	0.0	US36179SSN89	6.95	Dec 20, 2046	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74235.71	0.0	US842400JL80	5.72	Mar 15, 2033	4.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	74252.09	0.0	US174610AS45	3.52	Feb 06, 2030	2.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74419.79	0.0	US91913YAW03	2.65	Apr 01, 2029	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	74465.32	0.0	US78081BAV53	13.29	Sep 25, 2055	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74532.1	0.0	US136375DV17	4.32	Mar 12, 2031	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	74544.18	0.0	US06368MXV17	3.89	Sep 22, 2031	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74546.83	0.0	US45865VAC46	4.33	Mar 15, 2031	4.2
HERSHEY COMPANY THE	Corporates	Fixed Income	73747.91	0.0	US427866AW83	13.04	Aug 15, 2046	3.38
AT&T INC	Corporates	Fixed Income	73832.31	0.0	US00206RJK95	11.13	Jun 01, 2044	4.65
MOODYS CORPORATION	Corporates	Fixed Income	73980.73	0.0	US615369AZ82	5.35	Aug 08, 2032	4.25
CSX CORP	Corporates	Fixed Income	73449.27	0.0	US126408GX55	11.14	Mar 01, 2043	4.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73533.94	0.0	US299808AJ43	14.79	Oct 15, 2052	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73596.08	0.0	US571748CE09	11.01	Nov 15, 2044	5.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73598.63	0.0	US202795JZ43	6.36	Jun 01, 2034	5.3
FNMA 30YR	Securitized	Fixed Income	73453.23	0.0	US3140H3QL39	6.61	Dec 01, 2047	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73490.18	0.0	US3140X8NS29	3.41	Dec 01, 2035	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	72816.64	0.0	US11271LAP76	13.17	Mar 03, 2055	5.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72230.3	0.0	US03027XCC20	2.01	Jul 15, 2028	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72275.24	0.0	US25278XBC20	6.94	Apr 01, 2035	5.55
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	72310.25	0.0	US29452EAD31	6.56	Mar 28, 2055	6.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72385.49	0.0	US13648TAH05	15.69	Nov 15, 2069	4.2
PROLOGIS LP	Corporates	Fixed Income	72482.28	0.0	US74340XBP50	14.65	Apr 15, 2050	3.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	72572.47	0.0	US115637AT79	9.12	Apr 15, 2038	4.0
CITIGROUP INC	Corporates	Fixed Income	71880.62	0.0	US172967PF20	2.56	Feb 13, 2030	5.17
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71901.94	0.0	US96950FAK03	10.42	Nov 15, 2043	5.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	71909.37	0.0	US694308HD23	10.78	Jun 15, 2043	4.6
PROLOGIS LP	Corporates	Fixed Income	71942.71	0.0	US74340XBQ34	16.03	Oct 15, 2050	2.13
US BANCORP MTN	Corporates	Fixed Income	71982.47	0.0	US91159HJD35	5.13	Jan 27, 2033	2.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72015.98	0.0	US03027XCG34	2.53	Feb 15, 2029	5.2
CSX CORP	Corporates	Fixed Income	72027.81	0.0	US126408HT35	15.44	May 15, 2051	2.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72058.73	0.0	US961214FG36	5.25	Aug 10, 2033	5.41
EXELON CORPORATION	Corporates	Fixed Income	71320.22	0.0	US30161NBJ90	1.72	Mar 15, 2028	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71436.88	0.0	US80282KBM71	2.99	Sep 06, 2030	5.35
MASTERCARD INC	Corporates	Fixed Income	71449.2	0.0	US57636QAX25	5.69	Mar 09, 2033	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	71548.37	0.0	US693475BA21	4.6	Apr 23, 2032	2.31
HCA INC	Corporates	Fixed Income	71560.96	0.0	US404119CC14	4.77	Jul 15, 2031	2.38
SANDS CHINA LTD	Corporates	Fixed Income	71607.97	0.0	US80007RAE53	1.98	Aug 08, 2028	5.4
YAMANA GOLD INC	Corporates	Fixed Income	71687.85	0.0	US98462YAF79	4.82	Aug 15, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71580.99	0.0	US3140X4QW99	6.19	Nov 01, 2046	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70881.5	0.0	US69351UBC62	6.32	Feb 15, 2034	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	71055.76	0.0	US14149YBD94	11.62	Sep 15, 2045	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	71057.45	0.0	US46647PBP09	3.7	May 13, 2031	2.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71191.69	0.0	US744573BA31	3.46	Mar 15, 2030	4.9
MICROSOFT CORPORATION	Corporates	Fixed Income	71242.99	0.0	US594918CD48	17.0	Jun 01, 2060	2.67
FNMA 15YR UMBS	Securitized	Fixed Income	71156.14	0.0	US3140KYG655	3.5	Dec 01, 2035	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70532.5	0.0	US05946KAN19	5.65	Nov 15, 2034	7.88
CARDINAL HEALTH INC	Corporates	Fixed Income	70619.82	0.0	US14149YBT47	13.12	Nov 15, 2054	5.75
FORTIVE CORP	Corporates	Fixed Income	70636.93	0.0	US34959JAH14	12.06	Jun 15, 2046	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70696.64	0.0	US45865VAA89	2.37	Dec 01, 2028	3.95
FNMA 30YR	Securitized	Fixed Income	70752.92	0.0	US3138ER5K24	5.42	Jan 01, 2046	3.5
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	69967.95	0.0	US16411RAQ20	13.38	Jul 30, 2056	6.0
MOODYS CORPORATION	Corporates	Fixed Income	70163.77	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	70240.62	0.0	US21036PAZ18	12.73	Feb 15, 2048	4.1
SPIRE INC	Corporates	Fixed Income	70252.42	0.0	US84857LAF85	4.64	Sep 01, 2031	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70258.7	0.0	US969457BV14	10.71	Jun 24, 2044	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	70146.32	0.0	US3133KK3T46	7.16	Jan 01, 2051	2.5
FNMA 15YR	Securitized	Fixed Income	70184.57	0.0	nan	2.03	Jun 01, 2032	2.5
STARBUCKS CORPORATION	Corporates	Fixed Income	69276.42	0.0	US855244AW96	3.63	Mar 12, 2030	2.25
CSX CORP	Corporates	Fixed Income	69319.43	0.0	US126408HQ95	3.55	Feb 15, 2030	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69325.66	0.0	US202795JG61	11.86	Nov 15, 2045	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	69370.49	0.0	US260543DM21	12.68	Mar 15, 2055	5.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	68450.74	0.0	US842400GE74	12.05	Feb 01, 2045	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68505.76	0.0	US29736RAG56	11.67	Jun 15, 2045	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68608.73	0.0	US202795JA91	11.33	Oct 01, 2042	3.8
KENVUE INC	Corporates	Fixed Income	68689.26	0.0	US49177JAP75	13.6	Mar 22, 2053	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68006.01	0.0	US68233JAT16	10.4	Dec 01, 2041	4.55
ONEOK INC	Corporates	Fixed Income	68009.44	0.0	US682680BN20	12.37	Sep 01, 2053	6.63
EATON CORPORATION	Corporates	Fixed Income	68371.56	0.0	US278062AH73	5.83	Mar 15, 2033	4.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68373.65	0.0	US80281LAT26	1.56	Jan 10, 2029	6.53
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67557.08	0.0	US446150BD56	6.03	Feb 02, 2035	5.71
HOME DEPOT INC	Corporates	Fixed Income	67581.94	0.0	US437076DG44	14.84	Jun 25, 2064	5.4
MERCK & CO INC	Corporates	Fixed Income	67623.26	0.0	US58933YBB02	15.23	Jun 24, 2050	2.45
NUTRIEN LTD	Corporates	Fixed Income	67625.13	0.0	US67077MBD92	6.38	Jun 21, 2034	5.4
CROWN CASTLE INC	Corporates	Fixed Income	67642.72	0.0	US22822VBE02	6.17	Mar 01, 2034	5.8
TEXTRON INC	Corporates	Fixed Income	67682.71	0.0	US883203CB58	3.73	Jun 01, 2030	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	67850.43	0.0	US75884RAW34	12.32	Feb 01, 2047	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67929.52	0.0	US89352HAY53	12.22	May 15, 2048	4.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	67039.3	0.0	US256677AN52	1.98	Jul 05, 2028	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	67073.98	0.0	US110122EC85	14.17	Nov 15, 2063	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67203.69	0.0	US842400JH78	12.96	Mar 01, 2055	5.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67330.56	0.0	US91087BAZ31	7.25	May 07, 2036	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67398.18	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66729.27	0.0	US571748BY71	1.4	Nov 08, 2027	4.55
BANCO SANTANDER SA	Corporates	Fixed Income	67017.49	0.0	US05964HBB06	2.62	Mar 14, 2030	5.54
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66813.22	0.0	US3140X5S388	5.33	Feb 01, 2049	4.5
MARKEL GROUP INC	Corporates	Fixed Income	66272.15	0.0	US570535AT11	12.22	May 20, 2049	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	66410.93	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65638.07	0.0	US446150BB90	1.21	Aug 04, 2028	4.44
AUTONATION INC	Corporates	Fixed Income	65860.38	0.0	US05329RAA14	5.1	Mar 01, 2032	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65781.64	0.0	US3140X9V699	6.02	Jan 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	65905.7	0.0	US3133BJAB80	5.66	Aug 01, 2052	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66058.24	0.0	US3140XDWS11	3.59	Nov 01, 2036	1.5
BROWN & BROWN INC	Corporates	Fixed Income	65156.9	0.0	US115236AB74	2.57	Mar 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65189.19	0.0	US842400HV80	12.7	Mar 01, 2053	5.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65240.08	0.0	US89417EAQ26	15.25	Apr 27, 2050	2.55
UNUM GROUP	Corporates	Fixed Income	65557.88	0.0	US91529YAP16	12.74	Dec 15, 2049	4.5
SYSCO CORPORATION	Corporates	Fixed Income	64855.28	0.0	US871829AY37	11.62	Oct 01, 2045	4.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	64857.81	0.0	US14448CBD56	13.12	Mar 15, 2054	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	64935.8	0.0	US94973VAN73	7.88	Jun 15, 2037	6.38
ALPHABET INC	Corporates	Fixed Income	64936.67	0.0	US02079KBP12	13.71	Feb 15, 2056	5.65
EOG RESOURCES INC	Corporates	Fixed Income	65029.89	0.0	US26875PAU57	3.52	Apr 15, 2030	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65052.99	0.0	US969457BB59	3.95	Jan 15, 2031	7.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64241.98	0.0	US907818GF96	13.41	May 15, 2053	4.95
MARKEL GROUP INC	Corporates	Fixed Income	64259.76	0.0	US570535AV66	13.31	Sep 17, 2050	4.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	64289.1	0.0	US845011AA37	1.79	Apr 01, 2028	3.7
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	64351.77	0.0	US61748UAP75	7.4	Jan 18, 2041	5.31
KLA CORP	Corporates	Fixed Income	64361.22	0.0	US482480AH34	12.68	Mar 15, 2049	5.0
HUBBELL INCORPORATED	Corporates	Fixed Income	64510.35	0.0	US443510AJ12	1.67	Feb 15, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	64519.91	0.0	US532457CM85	13.77	Feb 09, 2054	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	64603.6	0.0	US50540RBA95	5.09	Apr 01, 2032	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	64604.3	0.0	US91087BAG59	12.5	Jan 31, 2050	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63857.97	0.0	US74432QCC78	1.73	Mar 27, 2028	3.88
NUTRIEN LTD	Corporates	Fixed Income	63880.87	0.0	US67077MAQ15	9.46	Jan 15, 2041	6.13
BANCO SANTANDER SA	Corporates	Fixed Income	63975.4	0.0	US05964HBK05	6.7	Jan 17, 2035	6.03
EATON CORPORATION	Corporates	Fixed Income	63985.91	0.0	US278062AF18	13.02	Sep 15, 2047	3.92
TARGA RESOURCES CORP	Corporates	Fixed Income	64116.57	0.0	US87612GAU58	13.14	May 15, 2056	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64126.66	0.0	US65339KCQ13	13.22	Feb 28, 2053	5.25
ENBRIDGE INC NC5.5	Corporates	Fixed Income	64147.7	0.0	US29250NCG88	3.18	Mar 15, 2055	7.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63982.63	0.0	US3140XDRM06	7.15	Nov 01, 2051	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63295.44	0.0	US655844CJ57	15.77	May 15, 2121	4.1
AFLAC INCORPORATED	Corporates	Fixed Income	63303.93	0.0	US001055AY85	12.58	Jan 15, 2049	4.75
BANK OF MONTREAL	Corporates	Fixed Income	63348.6	0.0	US06368DH723	5.09	Jan 10, 2037	3.09
METLIFE INC	Corporates	Fixed Income	63456.17	0.0	US59156RBD98	11.05	Aug 13, 2042	4.13
STATE STREET CORP	Corporates	Fixed Income	63504.93	0.0	US857477CF81	2.32	Nov 21, 2029	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63582.41	0.0	US91324PDY51	10.74	May 15, 2040	2.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	63106.7	0.0	US03835VAF31	12.11	Oct 01, 2046	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62473.2	0.0	US039483AU65	7.32	Sep 15, 2035	5.38
NISOURCE INC	Corporates	Fixed Income	62745.01	0.0	US65473PAP09	5.76	Jun 30, 2033	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62562.0	0.0	US3140XDKZ81	3.39	Oct 01, 2036	1.5
ONEOK INC	Corporates	Fixed Income	61961.02	0.0	US682680CG69	13.65	Nov 01, 2064	5.85
HUMANA INC	Corporates	Fixed Income	61734.53	0.0	US444859BU54	1.67	Mar 01, 2028	5.75
CSX CORP	Corporates	Fixed Income	61766.99	0.0	US126408GY39	11.7	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	61493.18	0.0	US3133KJLB60	7.16	Jun 01, 2050	2.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60921.7	0.0	US03076CAL00	5.07	May 13, 2032	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60943.49	0.0	US459506AE19	12.13	Jun 01, 2047	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	61016.95	0.0	US14149YBB39	11.37	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61190.94	0.0	US58013MEN02	11.13	Feb 15, 2042	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	61203.91	0.0	US404280DN62	8.15	Jun 01, 2038	6.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	61370.1	0.0	US78081BAR42	6.58	Sep 02, 2034	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	60457.52	0.0	US855244AM15	12.86	Dec 01, 2047	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60537.35	0.0	US80281LAU98	3.05	Sep 11, 2030	4.86
ECOLAB INC	Corporates	Fixed Income	60904.12	0.0	US278865BA78	12.88	Dec 01, 2047	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60081.52	0.0	US824348AQ95	11.08	Dec 15, 2042	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	60151.71	0.0	US78409VBR42	7.42	Dec 04, 2035	4.8
REPUBLIC SERVICES INC	Corporates	Fixed Income	60195.2	0.0	US760759AW04	14.52	Mar 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	60191.31	0.0	US3133APVV84	7.39	Aug 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60412.46	0.0	US3132A5HX69	6.61	Dec 01, 2047	3.0
CITIGROUP INC	Corporates	Fixed Income	59610.82	0.0	US17327CAU71	6.66	Sep 19, 2039	5.41
ALPHABET INC	Corporates	Fixed Income	59659.03	0.0	US02079KBQ94	14.78	Feb 15, 2066	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	59710.05	0.0	US260543CE14	9.84	Nov 15, 2041	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59853.01	0.0	US02665WFU09	4.78	Oct 23, 2031	4.85
COCA-COLA CO	Corporates	Fixed Income	59244.77	0.0	US191216DS69	13.55	May 13, 2054	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	59456.71	0.0	US747525AK99	11.46	May 20, 2045	4.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	58727.0	0.0	US431282AR39	2.71	Apr 15, 2029	4.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	58133.72	0.0	US94974BGQ77	11.46	Nov 17, 2045	4.9
AEP TEXAS INC	Corporates	Fixed Income	58200.91	0.0	US00108WAU45	13.35	Oct 15, 2055	5.85
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	58370.77	0.0	US502431AV15	13.48	Aug 15, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	58397.62	0.0	US209111GB38	15.69	Jun 15, 2061	3.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58510.22	0.0	US171239AJ50	16.59	Dec 15, 2061	3.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58187.11	0.0	US3140XDX848	3.79	Dec 01, 2036	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	57960.87	0.0	US594918CF95	16.91	Mar 17, 2062	3.04
KEURIG DR PEPPER INC	Corporates	Fixed Income	58033.58	0.0	US26138EAT64	11.61	Nov 15, 2045	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57162.82	0.0	US970648AJ01	3.15	Sep 15, 2029	2.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	57275.28	0.0	US299808AF21	11.01	Jun 01, 2044	4.87
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57480.44	0.0	US24703DBH35	14.27	Dec 15, 2051	3.45
WALT DISNEY CO	Corporates	Fixed Income	57609.03	0.0	US254687EZ57	10.58	Dec 01, 2045	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	57330.54	0.0	US3140K14K94	6.85	Dec 01, 2049	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	56705.95	0.0	US431282AU67	5.79	Feb 01, 2034	7.65
AMGEN INC	Corporates	Fixed Income	56823.63	0.0	US031162BC38	9.44	Mar 15, 2040	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56862.58	0.0	US65339KDK34	4.95	Mar 15, 2032	5.3
ECOLAB INC	Corporates	Fixed Income	56972.93	0.0	US278865AM26	10.14	Dec 08, 2041	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56215.06	0.0	US24703DBN03	6.37	Apr 15, 2034	5.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56216.41	0.0	US04636NAF06	1.69	Mar 03, 2028	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56401.2	0.0	US494550AJ57	4.12	Mar 15, 2031	7.4
ENBRIDGE INC	Corporates	Fixed Income	56406.08	0.0	US29250NCB91	2.66	Apr 05, 2029	5.3
DOLLAR TREE INC	Corporates	Fixed Income	56431.62	0.0	US256746AK45	14.07	Dec 01, 2051	3.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56494.92	0.0	US341081GQ46	5.75	May 15, 2033	4.8
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	56521.47	0.0	US835495AJ18	9.38	Nov 01, 2040	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56523.05	0.0	US438516CR55	4.59	Sep 01, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	56652.92	0.0	US61747YFQ35	2.7	Apr 18, 2030	5.66
STATE STREET CORP	Corporates	Fixed Income	55791.03	0.0	US857477CU58	1.74	Feb 28, 2028	4.54
SEMPRA (30NC10)	Corporates	Fixed Income	55953.4	0.0	US816851BV01	6.59	Apr 01, 2055	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56079.24	0.0	US06406RCH84	1.07	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56179.6	0.0	US87612EBU91	1.95	Jun 15, 2028	4.35
FNMA 30YR	Securitized	Fixed Income	56018.59	0.0	US3140HMNF73	5.42	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	56167.56	0.0	US3617QG2H63	6.94	Sep 20, 2050	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	55373.03	0.0	US858119BT62	13.19	May 15, 2055	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55387.5	0.0	US025816DN68	3.77	Oct 30, 2031	6.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	55524.29	0.0	US036752AN31	3.76	May 15, 2030	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	55635.48	0.0	US548661EL74	5.77	Apr 15, 2033	5.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54808.48	0.0	US636180BN05	1.29	Sep 15, 2027	3.95
VERISK ANALYTICS INC	Corporates	Fixed Income	54813.09	0.0	US92345YAF34	2.6	Mar 15, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54974.48	0.0	US68233JDD37	13.49	Apr 01, 2055	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55229.3	0.0	US969457CQ10	13.18	Mar 15, 2055	6.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55231.2	0.0	US665859AX29	5.15	Nov 02, 2032	6.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	55260.89	0.0	US11271LAJ17	14.04	Feb 15, 2052	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	54385.54	0.0	US45866FAF18	1.32	Sep 15, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54530.22	0.0	US29736RAC43	7.92	May 15, 2037	6.0
CENCORA INC	Corporates	Fixed Income	54609.79	0.0	US03073EBB02	4.04	Nov 15, 2030	4.25
MOODYS CORPORATION	Corporates	Fixed Income	54612.77	0.0	US615369AX35	16.21	Nov 29, 2061	3.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54638.15	0.0	US785592AZ90	5.2	Sep 15, 2037	5.9
VISA INC	Corporates	Fixed Income	53871.51	0.0	US92826CAQ50	16.24	Aug 15, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53980.12	0.0	US74456QCV68	13.69	Mar 01, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	53983.88	0.0	US458140BL39	9.79	Mar 25, 2040	4.6
BANCO SANTANDER SA	Corporates	Fixed Income	54101.63	0.0	US05964HAY18	2.26	Nov 07, 2028	6.61
VISA INC	Corporates	Fixed Income	54104.55	0.0	US92826CAJ18	13.28	Sep 15, 2047	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	54202.46	0.0	US89115KAJ97	7.47	Oct 15, 2035	4.93
GNMA2 30YR	Securitized	Fixed Income	54014.24	0.0	US3617NX3P31	6.95	Aug 20, 2050	2.5
ABBOTT LABORATORIES	Corporates	Fixed Income	53836.03	0.0	US002824BX75	15.02	Mar 15, 2066	5.6
LAM RESEARCH CORPORATION	Corporates	Fixed Income	53026.73	0.0	US512807AX67	16.19	Jun 15, 2060	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53139.25	0.0	US25278XBA63	13.22	Apr 18, 2054	5.75
WALT DISNEY CO	Corporates	Fixed Income	53251.56	0.0	US254687ER32	9.67	Feb 15, 2041	6.15
PROLOGIS LP	Corporates	Fixed Income	53277.16	0.0	US74340XCB55	5.21	Jan 15, 2032	2.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52465.08	0.0	US059165ET34	6.94	Jun 01, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52662.7	0.0	US86562MCN83	2.58	Jan 14, 2029	2.47
DEERE & CO	Corporates	Fixed Income	52876.24	0.0	US244199BL82	6.77	Jan 16, 2035	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52907.94	0.0	US05348EBG35	3.59	Mar 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51986.8	0.0	US37045XCS36	2.33	Jan 17, 2029	5.65
DEVON FINANCING CO LLC	Corporates	Fixed Income	52018.62	0.0	US25179SAD27	4.47	Sep 30, 2031	7.88
MCKESSON CORP	Corporates	Fixed Income	52109.22	0.0	US581557BY05	6.97	May 30, 2035	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52121.58	0.0	US039483BH46	11.49	Apr 16, 2043	4.02
KLA CORP	Corporates	Fixed Income	52122.24	0.0	US482480AJ99	14.2	Mar 01, 2050	3.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52206.96	0.0	US0778FPAJ86	14.16	Aug 15, 2052	3.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52331.24	0.0	US298785JH03	4.25	Sep 23, 2030	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	51569.2	0.0	US404280DH94	5.17	Aug 11, 2033	5.4
PFIZER INC	Corporates	Fixed Income	51705.93	0.0	US717081EC37	8.33	Dec 15, 2036	4.0
MCKESSON CORP	Corporates	Fixed Income	51882.52	0.0	US581557BX22	5.08	May 30, 2032	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51936.8	0.0	US65339KCW80	2.77	Sep 01, 2054	6.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51928.86	0.0	US3132D6NZ96	3.34	Feb 01, 2036	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	51073.08	0.0	US67021CAX56	3.42	Mar 01, 2030	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	51083.79	0.0	US95041AAG31	7.1	Jul 01, 2035	5.13
CUMMINS INC	Corporates	Fixed Income	51099.11	0.0	US231021AY22	1.86	May 09, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51184.04	0.0	US842400JJ35	3.44	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51256.77	0.0	US65339KDJ60	3.45	Mar 15, 2030	5.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	51294.44	0.0	US455780DW35	13.82	Sep 10, 2054	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51311.09	0.0	US24422EYE30	3.65	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	51350.03	0.0	US581557BW49	3.6	May 30, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51385.89	0.0	US65339KDL17	6.91	Mar 15, 2035	5.45
ORACLE CORPORATION	Corporates	Fixed Income	51417.76	0.0	US68389XDB82	11.98	Aug 03, 2055	6.0
LPL HOLDINGS INC	Corporates	Fixed Income	51479.59	0.0	US50212YAQ70	6.88	Jun 15, 2035	5.75
MERCK & CO INC	Corporates	Fixed Income	50783.8	0.0	US58933YBM66	13.38	May 17, 2053	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	50829.0	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
WELLTOWER OP LLC	Corporates	Fixed Income	50832.07	0.0	US95041AAF57	3.7	Jul 01, 2030	4.5
STATE STREET CORP	Corporates	Fixed Income	50846.17	0.0	US857477DB68	3.57	Apr 24, 2030	4.83
COMCAST CORPORATION	Corporates	Fixed Income	50879.95	0.0	US20030NEE76	5.74	May 15, 2033	4.8
EBAY INC	Corporates	Fixed Income	50925.82	0.0	US278642BE25	7.24	Nov 06, 2035	5.13
STATE STREET CORP	Corporates	Fixed Income	50949.68	0.0	US857477CW15	3.46	Feb 28, 2030	4.73
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51002.91	0.0	US824348BW54	7.21	Aug 15, 2035	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	50196.98	0.0	US260543DN04	4.11	Jan 15, 2031	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50232.74	0.0	US65339KDY38	4.26	Mar 01, 2031	4.4
IDEX CORPORATION	Corporates	Fixed Income	50295.73	0.0	US45167RAH75	4.66	Jun 15, 2031	2.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	50309.31	0.0	US742718GP88	5.55	Nov 03, 2032	4.1
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50356.79	0.0	US720186AR65	6.91	Feb 15, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50432.12	0.0	US824348BV71	3.82	Aug 15, 2030	4.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	50487.25	0.0	US03769MAG15	7.46	Mar 30, 2036	5.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50561.23	0.0	US70109HAJ41	8.36	May 15, 2038	6.25
FNMA 30YR	Securitized	Fixed Income	50110.23	0.0	US3140JLMJ04	5.33	Jan 01, 2049	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	49636.48	0.0	US858119BP41	14.36	Oct 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49689.71	0.0	US655844CQ90	5.74	Mar 01, 2033	4.45
CSX CORP	Corporates	Fixed Income	49738.71	0.0	US126408HU08	5.52	Nov 15, 2032	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	49769.17	0.0	US742718GQ61	7.53	Nov 03, 2035	4.35
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49803.99	0.0	US889175BD66	7.89	May 15, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49820.91	0.0	US913017BA69	2.99	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49843.36	0.0	US136375BL52	6.43	Aug 01, 2034	6.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49884.78	0.0	US44107TBA34	5.03	Dec 15, 2031	2.9
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49911.3	0.0	US579780AT48	5.77	Apr 15, 2033	4.95
STRYKER CORPORATION	Corporates	Fixed Income	49970.31	0.0	US863667AE17	11.34	Apr 01, 2043	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49987.92	0.0	US571748CF73	7.62	Mar 15, 2036	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	50041.41	0.0	US06368ME671	4.13	Jan 14, 2032	4.44
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50072.33	0.0	US24422EYF05	4.02	Oct 15, 2030	4.38
GNMA2 30YR	Securitized	Fixed Income	49683.9	0.0	US36179VQR41	7.13	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	49841.77	0.0	US3140QDDQ49	6.69	Apr 01, 2050	3.0
EDISON INTERNATIONAL	Corporates	Fixed Income	49292.01	0.0	US281020BD89	4.27	Mar 15, 2031	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49407.73	0.0	US69351UAT07	12.21	Oct 01, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49446.43	0.0	US86562MBZ23	4.13	Sep 23, 2030	2.14
FISERV INC	Corporates	Fixed Income	49512.33	0.0	US337738BQ04	7.15	Aug 11, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49517.2	0.0	US02665WCE93	1.72	Feb 15, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	49537.82	0.0	US361448BF99	3.7	Jun 30, 2030	4.0
AEP TEXAS INC	Corporates	Fixed Income	49572.46	0.0	US00108WAV28	7.61	Apr 15, 2036	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	49574.52	0.0	US89153VAX73	11.23	Jun 29, 2041	2.99
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	49603.83	0.0	US31488VAB36	4.32	Mar 15, 2031	4.35
FGOLD 15YR GIANT	Securitized	Fixed Income	49163.08	0.0	US3128MMVU40	3.84	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	49168.37	0.0	US3617NWEY42	6.95	Aug 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	49205.82	0.0	US36179TCY91	6.52	Jul 20, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48712.22	0.0	US74456QCG91	14.81	Mar 01, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48751.38	0.0	US694308KZ97	13.04	Oct 15, 2055	6.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48882.91	0.0	US60687YBX67	2.82	May 22, 2030	3.26
LEIDOS INC	Corporates	Fixed Income	48888.79	0.0	US52532XAN57	7.6	Mar 15, 2036	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	48912.48	0.0	US49271VAD29	11.91	May 25, 2048	5.09
KIMCO REALTY OP LLC	Corporates	Fixed Income	49139.01	0.0	US49446RAV15	13.68	Oct 01, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48895.84	0.0	US3140X8WQ61	7.21	Dec 01, 2050	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	48262.18	0.0	US06051GFQ73	11.72	Apr 21, 2045	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48376.41	0.0	US136375DC36	5.4	Aug 05, 2032	3.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	48517.08	0.0	US174610BG97	6.09	Apr 25, 2035	6.64
HOWMET AEROSPACE INC	Corporates	Fixed Income	48563.87	0.0	US013817AK77	7.89	Feb 01, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47748.84	0.0	US28370TAF66	10.57	Nov 01, 2042	4.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47887.31	0.0	US573874AQ74	5.87	Sep 15, 2033	5.95
HP INC	Corporates	Fixed Income	48140.99	0.0	US40434LAC90	3.73	Jun 17, 2030	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47325.92	0.0	US15189XBC11	13.46	Apr 01, 2053	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47447.77	0.0	US455780CU87	16.06	Apr 15, 2070	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47593.24	0.0	US37045XDP87	2.36	Oct 15, 2028	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47684.21	0.0	US91086QBF46	11.52	Jan 23, 2046	4.6
FNMA 30YR	Securitized	Fixed Income	47369.33	0.0	US31418CV272	6.43	Apr 01, 2048	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46823.55	0.0	US80282KBF21	1.71	Mar 09, 2029	6.5
TELUS CORPORATION	Corporates	Fixed Income	46968.26	0.0	US87971MBH51	12.44	Nov 16, 2048	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46362.0	0.0	US25160PAG28	4.79	Jan 07, 2033	3.74
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46382.89	0.0	US74432QCG82	3.63	Mar 10, 2030	2.1
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	46708.27	0.0	US797440CC60	14.22	Mar 15, 2052	3.7
XYLEM INC	Corporates	Fixed Income	46759.05	0.0	US98419MAK62	12.07	Nov 01, 2046	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	46664.19	0.0	US3140QBN953	6.61	Jan 01, 2048	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45915.86	0.0	US460146CN10	11.39	May 15, 2046	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45991.35	0.0	US039482AD67	5.23	Mar 01, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46038.34	0.0	US38141GZN77	10.58	Feb 24, 2043	3.44
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46073.82	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
EDISON INTERNATIONAL	Corporates	Fixed Income	46267.55	0.0	US281020AN70	0.96	Jun 15, 2027	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46295.4	0.0	US58013MFV19	5.96	Aug 14, 2033	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	45535.52	0.0	US61747YEU55	5.17	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	45616.51	0.0	US46625HJM34	10.74	Aug 16, 2043	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45824.1	0.0	US438516CZ71	4.91	Feb 01, 2032	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45852.43	0.0	US3132DVLC71	6.94	Aug 01, 2050	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44934.31	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
METLIFE INC	Corporates	Fixed Income	44964.23	0.0	US59156RAE80	5.32	Dec 15, 2032	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45162.04	0.0	US78017FZS54	1.41	Oct 18, 2028	4.52
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45312.22	0.0	US11120VAH69	2.71	May 15, 2029	4.13
MARKEL GROUP INC	Corporates	Fixed Income	45374.64	0.0	US570535AY06	12.68	May 16, 2054	6.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	44452.01	0.0	US344419AC03	13.99	Jan 16, 2050	3.5
EQT CORP	Corporates	Fixed Income	44677.3	0.0	US26884LAF67	1.34	Oct 01, 2027	3.9
SYSCO CORPORATION	Corporates	Fixed Income	44789.66	0.0	US871829BF39	1.16	Jul 15, 2027	3.25
UNUM GROUP	Corporates	Fixed Income	44884.59	0.0	US91529YAN67	2.81	Jun 15, 2029	4.0
HCA INC	Corporates	Fixed Income	44089.88	0.0	US404119CK30	5.16	Mar 15, 2032	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44235.18	0.0	US03040WAJ45	10.96	Dec 01, 2042	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	44367.24	0.0	US907818FV55	15.68	May 20, 2061	3.55
TEXTRON INC	Corporates	Fixed Income	44414.34	0.0	US883203BY60	1.72	Mar 01, 2028	3.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	43625.08	0.0	US313747AV99	11.48	Dec 01, 2044	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43671.23	0.0	US606822CG75	5.1	Apr 19, 2033	4.32
CENTENE CORPORATION	Corporates	Fixed Income	43724.58	0.0	US15135BAY74	2.12	Jul 15, 2028	2.45
GNMA2 30YR	Securitized	Fixed Income	43699.11	0.0	US36179S2Q92	6.52	Apr 20, 2047	4.0
PROLOGIS LP	Corporates	Fixed Income	43330.57	0.0	US74340XBY67	3.26	Nov 15, 2029	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43362.84	0.0	US655844CB22	15.11	Aug 01, 2118	5.1
FNMA 15YR	Securitized	Fixed Income	43293.81	0.0	US31418CNG59	2.27	Aug 01, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42867.72	0.0	US571748BX98	13.43	Mar 15, 2054	5.45
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	42925.92	0.0	US22550L2M24	1.67	Feb 15, 2028	7.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43021.43	0.0	US478375AN81	14.72	Jul 02, 2064	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42640.29	0.0	US3140XDRQ10	7.15	Nov 01, 2051	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	42128.85	0.0	US17275RBV33	14.85	Feb 26, 2064	5.35
KINDER MORGAN INC	Corporates	Fixed Income	42343.38	0.0	US49456BAW19	12.9	Aug 01, 2052	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42363.54	0.0	US775109CH22	5.14	Mar 15, 2032	3.8
UNITED UTILITIES PLC	Corporates	Fixed Income	42562.71	0.0	US91311QAC96	2.1	Aug 15, 2028	6.88
GNMA2 30YR	Securitized	Fixed Income	42422.18	0.0	US36179UCB61	6.52	Sep 20, 2048	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	41785.84	0.0	US760759AK65	9.31	Mar 01, 2040	6.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41842.73	0.0	US049560AM78	11.97	Oct 15, 2044	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41896.55	0.0	US842400JE48	4.29	Jun 01, 2031	5.45
HP INC	Corporates	Fixed Income	42049.65	0.0	US40434LAS43	6.87	Apr 25, 2035	6.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41901.26	0.0	US3131XVS484	6.11	Jan 01, 2047	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41192.12	0.0	US281020AY36	2.29	Nov 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41287.92	0.0	US207597ET86	3.3	Jan 15, 2030	4.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41301.21	0.0	US655844CL04	14.99	Aug 25, 2051	2.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41363.2	0.0	US049560BC87	7.21	Aug 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41405.78	0.0	US06406YAB83	6.48	Jul 21, 2039	5.61
ORACLE CORPORATION	Corporates	Fixed Income	40693.21	0.0	US68389XCM56	1.86	May 06, 2028	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	40715.69	0.0	US01609WAZ59	14.63	Feb 09, 2051	3.15
HP INC	Corporates	Fixed Income	40744.54	0.0	US40434LAM72	1.59	Jan 15, 2028	4.75
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40810.69	0.0	US65339KDG22	1.67	Feb 04, 2028	4.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40968.32	0.0	US22550L2K67	1.14	Jul 09, 2027	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	40993.51	0.0	US594918AR51	11.53	Nov 15, 2042	3.5
HOME DEPOT INC	Corporates	Fixed Income	40239.74	0.0	US437076CC49	10.55	Apr 15, 2040	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	40384.47	0.0	US209111FV01	13.0	May 15, 2049	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	40415.55	0.0	US26138EAY59	11.94	Dec 15, 2046	4.42
PHILLIPS 66	Corporates	Fixed Income	39827.14	0.0	US718546AR56	1.72	Mar 15, 2028	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39899.63	0.0	US298785JW79	3.83	Jul 15, 2030	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	39934.76	0.0	US893574AK91	1.7	Mar 15, 2028	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40017.09	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
STATE STREET CORP	Corporates	Fixed Income	40101.1	0.0	US857477CR20	4.76	Oct 22, 2032	4.67
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39906.28	0.0	US3132D6BS81	3.89	Apr 01, 2037	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	39366.59	0.0	US532457BV93	2.64	Mar 15, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	39446.35	0.0	US458140BU38	4.9	Aug 12, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39493.38	0.0	US75513ECM12	4.96	Sep 01, 2031	1.9
BARCLAYS PLC	Corporates	Fixed Income	39612.87	0.0	US06738EBS37	10.56	Mar 10, 2042	3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39006.02	0.0	US74456QBQ82	12.52	Mar 01, 2046	3.8
WRKCO INC	Corporates	Fixed Income	39172.61	0.0	US92940PAF18	5.17	Jun 01, 2032	4.2
CSX CORP	Corporates	Fixed Income	39262.67	0.0	US126408HL09	15.5	Mar 01, 2068	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	38954.91	0.0	US3140QCWN24	6.9	Feb 01, 2050	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38485.01	0.0	US775109CJ87	10.6	Mar 15, 2042	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	38554.31	0.0	US594918BU71	15.06	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38674.15	0.0	US74456QCR56	13.48	Mar 01, 2054	5.45
ENERGY TRANSFER LP	Corporates	Fixed Income	38760.49	0.0	US29273VBB53	12.74	Sep 01, 2054	6.05
RTX CORP	Corporates	Fixed Income	37992.45	0.0	US75513ECW93	6.17	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	38178.37	0.0	US110122EB03	12.79	Nov 15, 2053	6.25
GNMA2 30YR	Securitized	Fixed Income	38314.41	0.0	US36179RJD26	6.91	Jul 20, 2045	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	37470.9	0.0	US256677AH84	13.34	Apr 03, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37635.96	0.0	US68233JCS15	5.93	Nov 15, 2033	5.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	37645.02	0.0	US053611AK55	3.68	Apr 30, 2030	2.65
DELL INC	Corporates	Fixed Income	37838.22	0.0	US24702RAF82	8.39	Apr 15, 2038	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	37864.2	0.0	US694308KT38	12.9	Oct 01, 2054	5.9
FHLMC 15YR UMBS	Securitized	Fixed Income	37523.59	0.0	US3132D54E92	2.95	Dec 01, 2034	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	37195.1	0.0	US404280EG03	4.22	May 17, 2032	5.73
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37063.29	0.0	US3140X6GA38	6.11	Jul 01, 2048	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	36510.2	0.0	US651639AZ99	5.56	Jul 15, 2032	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36758.07	0.0	US02344AAA60	4.6	May 25, 2031	2.69
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36822.87	0.0	US194162AS29	5.71	Mar 01, 2033	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	36831.79	0.0	US747525BT99	12.8	May 20, 2053	6.0
BORGWARNER INC	Corporates	Fixed Income	35989.29	0.0	US099724AQ98	6.53	Aug 15, 2034	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36179.28	0.0	US78355HLD97	3.19	Dec 01, 2029	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	36225.95	0.0	US438516CK03	5.61	Feb 15, 2033	5.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	36385.3	0.0	US256677AP01	5.76	Jul 05, 2033	5.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36412.03	0.0	US60687YBH18	3.88	Jul 10, 2031	2.2
WESTPAC BANKING CORP	Corporates	Fixed Income	36443.35	0.0	US961214FW85	6.62	Nov 20, 2035	5.62
MPLX LP	Corporates	Fixed Income	35541.27	0.0	US55336VBN91	1.41	Dec 01, 2027	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	35552.21	0.0	US76720AAV89	13.61	Mar 14, 2055	5.75
AUTONATION INC	Corporates	Fixed Income	35575.56	0.0	US05329WAQ50	3.55	Jun 01, 2030	4.75
CENCORA INC	Corporates	Fixed Income	35583.95	0.0	US03073EAY14	6.9	Feb 15, 2035	5.15
BROADCOM INC	Corporates	Fixed Income	35619.95	0.0	US11135FDD06	13.65	Jan 15, 2056	5.7
GENERAL MILLS INC	Corporates	Fixed Income	35737.93	0.0	US370334DA90	3.35	Jan 30, 2030	4.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	35816.23	0.0	US845011AH89	1.73	Mar 23, 2028	5.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35928.23	0.0	US171340AL60	12.83	Aug 01, 2047	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35129.23	0.0	US37045XFM39	4.11	Jan 08, 2031	4.6
BROADCOM INC	Corporates	Fixed Income	35185.63	0.0	US11135FCZ27	4.16	Jan 15, 2031	4.3
AT&T INC	Corporates	Fixed Income	35221.56	0.0	US00206RCG56	11.07	Jun 15, 2044	4.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34580.74	0.0	US674599ED34	3.47	Sep 01, 2030	6.63
BROADCOM INC	Corporates	Fixed Income	34673.45	0.0	US11135FCW95	4.01	Oct 15, 2030	4.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34790.34	0.0	US854502AJ02	12.19	Nov 15, 2048	4.85
MASTERCARD INC	Corporates	Fixed Income	34894.52	0.0	US57636QAJ31	1.68	Feb 26, 2028	3.5
MASTERCARD INC	Corporates	Fixed Income	34912.48	0.0	US57636QBC78	6.97	Jan 15, 2035	4.55
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	34942.47	0.0	US902133BF33	7.58	Feb 09, 2036	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	34945.64	0.0	US89152UAH59	2.32	Oct 11, 2028	3.88
MERCK & CO INC	Corporates	Fixed Income	34120.89	0.0	US806605AG68	5.93	Dec 01, 2033	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	34378.43	0.0	US404280DC08	5.1	Mar 29, 2033	4.76
GNMA2 30YR	Securitized	Fixed Income	34363.22	0.0	US36179UH540	5.55	Dec 20, 2048	4.5
PROLOGIS LP	Corporates	Fixed Income	33694.49	0.0	US74340XCC39	14.46	Mar 01, 2050	3.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	33848.22	0.0	US316773DF47	5.14	Apr 25, 2033	4.34
MERCK & CO INC	Corporates	Fixed Income	34008.75	0.0	US806605AH42	8.13	Sep 15, 2037	6.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34085.71	0.0	US655844CP18	13.67	Jun 01, 2053	4.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33345.04	0.0	US53944YAQ61	10.9	Dec 14, 2046	3.37
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33412.91	0.0	US571748BT86	13.25	Mar 15, 2053	5.45
ENTERGY TEXAS INC	Corporates	Fixed Income	33617.49	0.0	US29365TAP93	13.43	Sep 15, 2054	5.55
ENBRIDGE INC NC9.75	Corporates	Fixed Income	32790.82	0.0	US29250NCF06	5.96	Jun 27, 2054	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32799.49	0.0	US91324PCA84	11.27	Oct 15, 2042	3.95
PROLOGIS LP	Corporates	Fixed Income	32289.43	0.0	US74340XBM20	3.83	Apr 15, 2030	2.25
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32462.97	0.0	US48020QAB32	2.26	Dec 01, 2028	6.88
AT&T INC	Corporates	Fixed Income	32102.08	0.0	US00206RHA32	11.53	Nov 15, 2046	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32136.45	0.0	US65339KDB35	6.0	Jun 15, 2054	6.75
PECO ENERGY CO	Corporates	Fixed Income	32206.07	0.0	US693304AH06	7.79	Oct 01, 2036	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31305.04	0.0	US478375AS78	11.52	Sep 14, 2045	5.13
LPL HOLDINGS INC	Corporates	Fixed Income	31563.96	0.0	US50212YAK01	6.17	May 20, 2034	6.0
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	31591.66	0.0	US875127BJ01	14.31	Mar 15, 2051	3.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31609.27	0.0	US049560AS49	14.0	Sep 15, 2049	3.38
BIOGEN INC	Corporates	Fixed Income	30994.57	0.0	US09062XAN30	4.09	Jan 15, 2031	5.05
MASTERCARD INC	Corporates	Fixed Income	31017.53	0.0	US57636QAZ72	6.39	May 09, 2034	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31093.41	0.0	US75513ECN94	5.35	Mar 15, 2032	2.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31249.98	0.0	US49338LAH69	3.71	Jul 30, 2030	5.35
FNMA 30YR	Securitized	Fixed Income	30821.54	0.0	US3138WFHS88	5.79	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	31031.92	0.0	US3622A2RT17	6.91	Dec 20, 2045	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	30341.34	0.0	US61747YFY68	1.85	Apr 12, 2029	4.99
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30520.01	0.0	US02665WED92	1.61	Jan 12, 2028	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30593.24	0.0	US91324PBN15	9.67	Oct 15, 2040	5.7
OHIO POWER CO	Corporates	Fixed Income	30638.29	0.0	US677415CV13	5.75	Jun 01, 2033	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30688.94	0.0	US202795JX94	5.59	Feb 01, 2033	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30756.16	0.0	US049560AK13	9.86	Jun 15, 2041	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30732.65	0.0	US3132CWCE21	2.92	Sep 01, 2034	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	29960.08	0.0	US698299BY91	7.39	Mar 01, 2038	8.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	29993.11	0.0	US49446RAS85	0.83	Apr 01, 2027	3.8
UNUM GROUP	Corporates	Fixed Income	30134.22	0.0	US91529YAR71	13.25	Jun 15, 2051	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30200.93	0.0	US743315BD41	7.62	Mar 26, 2036	5.15
BROADCOM INC	Corporates	Fixed Income	30207.24	0.0	US11135FDB40	7.48	Jan 15, 2036	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	30210.8	0.0	US20271RAX89	2.71	Mar 27, 2029	4.36
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30288.85	0.0	US743315BC67	4.32	Mar 26, 2031	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30310.93	0.0	US15189XBB38	5.74	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	30329.35	0.0	US260003AK45	9.96	Mar 01, 2041	5.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29442.29	0.0	US020002AQ48	5.77	Jun 01, 2033	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	29682.82	0.0	US89153VAQ23	2.58	Feb 19, 2029	3.46
FISERV INC	Corporates	Fixed Income	29751.23	0.0	US337738BP21	4.23	Feb 15, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29761.96	0.0	US15189XBL10	7.68	Apr 01, 2036	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29061.45	0.0	US03027XBW92	5.1	Mar 15, 2032	4.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29121.2	0.0	US754730AK54	13.52	Sep 11, 2055	5.65
COCA-COLA CO	Corporates	Fixed Income	29334.72	0.0	US191216CT51	3.6	Mar 25, 2030	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28595.87	0.0	US29379VBX01	3.47	Jan 31, 2030	2.8
CITIGROUP INC	Corporates	Fixed Income	28840.06	0.0	US17308CC539	3.23	Nov 05, 2030	2.98
DOW CHEMICAL CO	Corporates	Fixed Income	28005.21	0.0	US260543BJ10	3.01	Nov 01, 2029	7.38
TARGET CORPORATION	Corporates	Fixed Income	28166.97	0.0	US87612EAK29	5.23	Nov 01, 2032	6.35
METLIFE INC	Corporates	Fixed Income	28388.44	0.0	US59156RCD89	13.47	Jan 15, 2054	5.25
NUCOR CORP	Corporates	Fixed Income	28416.57	0.0	US670346AH87	8.13	Dec 01, 2037	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	27674.77	0.0	US3140MATV66	5.66	May 01, 2052	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27475.72	0.0	US171232AQ41	7.92	May 11, 2037	6.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26654.5	0.0	US16411QAW15	6.95	Oct 30, 2035	5.55
BIOGEN INC	Corporates	Fixed Income	26762.03	0.0	US09062XAL73	6.82	May 15, 2035	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	26118.87	0.0	US404280EL97	6.55	Nov 18, 2035	5.87
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26323.88	0.0	US58013MEH34	8.94	Feb 01, 2039	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26353.62	0.0	US446413BB10	6.69	Jan 15, 2035	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	26536.91	0.0	US880451AV10	2.27	Oct 15, 2028	7.0
ENTERGY CORPORATION	Corporates	Fixed Income	26545.32	0.0	US29364GAQ64	2.9	Dec 01, 2054	7.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26229.09	0.0	US3140X4Z337	1.36	Jan 01, 2033	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25636.12	0.0	US03027XBY58	1.71	Mar 15, 2028	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25648.64	0.0	US98956PBB76	3.39	Feb 19, 2030	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25660.91	0.0	US03027XCL29	3.34	Jan 31, 2030	5.0
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	25696.85	0.0	US737679DH05	6.33	Mar 15, 2034	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	25702.97	0.0	US281020BA41	2.78	Jun 15, 2029	5.45
STEEL DYNAMICS INC	Corporates	Fixed Income	25782.91	0.0	US858119BQ24	6.54	Aug 15, 2034	5.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25794.51	0.0	US446150BE30	3.29	Jan 15, 2031	5.27
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25836.89	0.0	US98956PBC59	6.84	Feb 19, 2035	5.5
KENVUE INC	Corporates	Fixed Income	25843.24	0.0	US49177JAS15	5.08	May 22, 2032	4.85
GATX CORPORATION	Corporates	Fixed Income	25857.23	0.0	US361448BS11	6.95	Jun 15, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25862.36	0.0	US606822CR31	5.24	Sep 13, 2033	5.47
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25881.74	0.0	US29670GAH56	6.14	Jan 15, 2034	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25914.81	0.0	US446413BA37	3.27	Jan 15, 2030	5.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25942.74	0.0	US573874AS31	7.06	Jul 15, 2035	5.45
PECO ENERGY CO	Corporates	Fixed Income	25990.45	0.0	US693304BA44	14.75	Mar 15, 2051	3.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26026.2	0.0	US970648AM30	5.64	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26047.36	0.0	US37045XEG79	3.42	Apr 06, 2030	5.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26079.01	0.0	US929160BC27	6.66	Dec 01, 2034	5.35
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25199.82	0.0	US902133BC02	4.21	Feb 09, 2031	4.5
EQUINOR ASA	Government Related	Fixed Income	25205.1	0.0	US29446MAP77	7.38	Nov 14, 2035	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25223.96	0.0	US207597ES04	6.63	Aug 15, 2034	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	25245.54	0.0	US50212YAM66	6.84	Mar 15, 2035	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25267.38	0.0	US842400JG95	6.86	Mar 01, 2035	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25285.68	0.0	US98956PAZ53	6.65	Sep 15, 2034	5.2
EQUINOR ASA	Government Related	Fixed Income	25296.95	0.0	US29446MAM47	3.87	Sep 03, 2030	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25346.51	0.0	US49271VBA70	3.57	May 15, 2030	4.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25353.16	0.0	US29670GAJ13	1.21	Aug 15, 2027	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	25380.13	0.0	US74762EAK82	1.19	Aug 09, 2027	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	25394.33	0.0	US49271VAZ31	1.88	May 15, 2028	4.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25417.42	0.0	US29670GAK85	7.18	Aug 15, 2035	5.25
TAPESTRY INC	Corporates	Fixed Income	25492.44	0.0	US876030AK37	3.44	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25538.84	0.0	US573874AR57	3.72	Jul 15, 2030	4.75
QUANTA SERVICES INC.	Corporates	Fixed Income	25554.8	0.0	US74762EAL65	6.55	Aug 09, 2034	5.25
CITIGROUP INC	Corporates	Fixed Income	25567.72	0.0	US172967NS68	0.98	May 24, 2028	4.66
EXELON CORPORATION	Corporates	Fixed Income	25611.16	0.0	US30161NBR17	4.25	Mar 15, 2031	5.13
ONE GAS INC	Corporates	Fixed Income	25628.97	0.0	US68235PAN87	2.66	Apr 01, 2029	5.1
GNMA2 30YR	Securitized	Fixed Income	25323.79	0.0	US36179UUL42	5.55	Jun 20, 2049	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24701.8	0.0	US87165BAZ67	4.15	Feb 25, 2032	4.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	24841.55	0.0	US78081BAT08	4.33	Mar 25, 2031	4.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24869.61	0.0	US29670GAL68	7.58	Mar 15, 2036	5.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	24897.37	0.0	US42250GAB95	5.59	Jan 15, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	24928.26	0.0	US260543DL48	6.91	Mar 15, 2035	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24955.54	0.0	US606822CE28	0.93	Apr 19, 2028	4.08
VERISK ANALYTICS INC	Corporates	Fixed Income	24981.22	0.0	US92345YAE68	11.04	Jun 15, 2045	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	24981.9	0.0	US78081BAU70	7.3	Sep 25, 2035	5.2
ORIX CORPORATION	Corporates	Fixed Income	24985.15	0.0	US686330AV34	3.92	Sep 09, 2030	4.45
HUBBELL INCORPORATED	Corporates	Fixed Income	24994.29	0.0	US443510AL67	7.36	Nov 15, 2035	4.8
VERISK ANALYTICS INC	Corporates	Fixed Income	24995.73	0.0	US92345YAL02	6.94	Mar 15, 2035	5.25
EBAY INC	Corporates	Fixed Income	25061.42	0.0	US278642BD42	2.62	Mar 06, 2029	4.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25095.58	0.0	US049560AY17	13.15	Oct 15, 2052	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25144.37	0.0	US89115KAM27	4.17	Jan 13, 2031	4.41
KEURIG DR PEPPER INC	Corporates	Fixed Income	25145.94	0.0	US49271VBB53	6.94	May 15, 2035	5.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24908.2	0.0	US01F0424592	3.32	May 18, 2026	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	24343.82	0.0	US68902VAM90	14.03	Feb 15, 2050	3.36
TSMC ARIZONA CORP	Corporates	Fixed Income	24468.18	0.0	US872898AD36	11.56	Oct 25, 2041	3.13
PROLOGIS LP	Corporates	Fixed Income	24561.4	0.0	US74340XBN03	0.94	Apr 15, 2027	2.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24584.37	0.0	US91324PEV04	5.85	Apr 15, 2033	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24635.61	0.0	US92345YAQ98	7.56	Mar 15, 2036	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	24636.76	0.0	US75884RBF91	5.77	Mar 15, 2033	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	24686.03	0.0	US02344AAK43	7.57	Mar 12, 2036	5.13
GNMA2 30YR	Securitized	Fixed Income	24600.11	0.0	US36179MNH96	6.99	Sep 20, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23801.34	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	23872.62	0.0	US20826FBE51	13.13	May 15, 2053	5.3
HERSHEY COMPANY THE	Corporates	Fixed Income	24082.68	0.0	US427866BB38	14.14	Nov 15, 2049	3.13
PECO ENERGY CO	Corporates	Fixed Income	23339.09	0.0	US693304BG14	13.69	Sep 15, 2054	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	23619.71	0.0	US001055AR35	12.6	Oct 15, 2046	4.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23134.54	0.0	US251799AA02	4.84	Apr 15, 2032	7.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23199.37	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
METLIFE INC	Corporates	Fixed Income	22375.25	0.0	US59156RAJ77	6.28	Jun 15, 2034	6.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	22480.87	0.0	US67021CAT45	13.5	Sep 15, 2052	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22527.9	0.0	US202795JD31	11.17	Jan 15, 2044	4.7
WESTPAC BANKING CORP	Corporates	Fixed Income	22789.42	0.0	US961214EG45	9.56	Jul 24, 2039	4.42
FNMA 15YR	Securitized	Fixed Income	22560.95	0.0	US3138WJRQ35	1.94	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	22250.12	0.0	US36179MVS69	6.99	Dec 20, 2042	3.5
RTX CORP	Corporates	Fixed Income	21428.41	0.0	US75513ECV11	4.13	Mar 15, 2031	6.0
CSX CORP	Corporates	Fixed Income	21497.57	0.0	US126408HV80	13.64	Nov 15, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	21794.35	0.0	US3133KKNC98	7.02	Nov 01, 2050	2.5
HUMANA INC	Corporates	Fixed Income	20976.79	0.0	US444859BZ42	2.3	Dec 01, 2028	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	21166.88	0.0	US89352HBG39	3.28	Jun 01, 2065	7.0
HOME DEPOT INC	Corporates	Fixed Income	21312.44	0.0	US437076AV48	9.79	Apr 01, 2041	5.95
KENNAMETAL INC	Corporates	Fixed Income	21392.06	0.0	US489170AE03	1.87	Jun 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	21205.23	0.0	US36179TLS23	6.99	Nov 20, 2047	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20582.68	0.0	US31620MAU09	11.97	Aug 15, 2046	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	20757.59	0.0	US962166AW45	1.35	Oct 01, 2027	6.95
STATE STREET CORP	Corporates	Fixed Income	20791.72	0.0	US857477CC50	5.67	May 18, 2034	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	20822.14	0.0	US37045XEV47	6.23	Apr 04, 2034	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20910.24	0.0	US03027XBZ24	5.58	Mar 15, 2033	5.65
GNMA2 30YR	Securitized	Fixed Income	20538.47	0.0	US36179T7J86	6.99	Aug 20, 2048	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20037.92	0.0	US05964HAB15	0.93	Apr 11, 2027	4.25
ORIX CORPORATION	Corporates	Fixed Income	20460.39	0.0	US686329AB98	6.93	Feb 25, 2035	5.4
STATE STREET CORP	Corporates	Fixed Income	19539.94	0.0	US857477BV41	5.32	Aug 04, 2033	4.16
SOUTHERN COPPER CORP	Corporates	Fixed Income	19701.91	0.0	US84265VAG05	10.46	Nov 08, 2042	5.25
PROLOGIS LP	Corporates	Fixed Income	19971.81	0.0	US74340XBX84	2.16	Sep 15, 2028	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	19978.85	0.0	US61747YER27	0.93	Apr 20, 2028	4.21
FGOLD 20YR	Securitized	Fixed Income	19701.58	0.0	US3128P8FX49	3.87	Mar 01, 2038	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	19129.51	0.0	US25179MBH51	13.12	Sep 15, 2054	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	19129.69	0.0	US594918AJ36	10.3	Oct 01, 2040	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19153.5	0.0	US69351UAU79	12.63	Jun 01, 2047	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	19380.04	0.0	US05971KAF66	3.7	May 28, 2030	3.49
EQUINIX INC	Corporates	Fixed Income	19509.53	0.0	US29444UBG04	1.18	Jul 15, 2027	1.8
GNMA2 30YR	Securitized	Fixed Income	19218.0	0.0	US36179SB711	6.91	May 20, 2046	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18740.24	0.0	US767201AT32	15.12	Nov 02, 2051	2.75
PROLOGIS LP	Corporates	Fixed Income	18838.55	0.0	US74340XCK54	13.65	Mar 15, 2054	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	18842.1	0.0	US251526CF47	4.22	Jan 14, 2032	3.73
ALPHABET INC	Corporates	Fixed Income	18845.82	0.0	US02079KAN72	14.74	May 15, 2065	5.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	18894.43	0.0	US298785JR84	2.76	Mar 15, 2029	1.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	18262.31	0.0	US698299BZ66	12.51	Mar 01, 2057	7.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	18383.95	0.0	US969457CA67	13.02	Aug 15, 2052	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18265.95	0.0	US3132CWG323	2.53	Oct 01, 2033	3.0
FNMA 15YR	Securitized	Fixed Income	18311.03	0.0	US3140J9SE28	1.61	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	18518.38	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18539.9	0.0	US3140QBZF89	6.61	Mar 01, 2048	3.0
PULTE GROUP INC	Corporates	Fixed Income	17734.17	0.0	US745867AM30	4.85	Jun 15, 2032	7.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	17930.3	0.0	US431282AT94	4.37	Feb 01, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	17958.76	0.0	US11120VAL71	4.84	Aug 16, 2031	2.5
DOC DR LLC	Corporates	Fixed Income	18094.28	0.0	US71951QAC69	4.96	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17745.84	0.0	US3140XHZ349	4.81	Aug 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18023.46	0.0	US31329QYG09	6.21	Jun 01, 2049	3.5
GNMA 30YR PLATINUM	Securitized	Fixed Income	18062.52	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17187.78	0.0	US459200JH57	11.82	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17462.05	0.0	US842400HF31	13.66	Jun 01, 2051	3.65
GENUINE PARTS CO	Corporates	Fixed Income	16777.36	0.0	US372460AD76	5.66	Nov 01, 2033	6.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17052.79	0.0	US059165EP12	13.45	Jun 01, 2052	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	17117.01	0.0	US92857WBD11	11.08	Feb 19, 2043	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17161.35	0.0	US03040WAZ86	14.39	Jun 01, 2051	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17167.19	0.0	US171232AS07	8.29	May 15, 2038	6.5
GNMA2 30YR	Securitized	Fixed Income	17083.82	0.0	US36179UKZ48	4.07	Jan 20, 2049	5.0
FNMA 30YR	Securitized	Fixed Income	17102.77	0.0	US3140HJJL68	5.42	Aug 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16388.44	0.0	US92343VBS25	5.89	Sep 15, 2033	6.4
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	16673.95	0.0	US95000U2Z51	12.59	Apr 25, 2053	4.61
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16246.09	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	16419.9	0.0	US36179T7K59	6.52	Aug 20, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15796.43	0.0	US86562MCW82	3.29	Jan 13, 2030	5.71
REPUBLIC SERVICES INC	Corporates	Fixed Income	15945.05	0.0	US760759AN05	9.73	May 15, 2041	5.7
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15964.56	0.0	US31329PNA74	5.43	Oct 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	16002.02	0.0	US3138WJRT73	2.01	Jan 01, 2032	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	15475.13	0.0	US42250PAE34	5.4	Dec 15, 2032	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	15552.44	0.0	US4042Q1AB39	7.15	Aug 15, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	15357.88	0.0	US36179TZ650	5.55	Jun 20, 2048	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15602.23	0.0	US3140X5DK63	2.93	Nov 01, 2034	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14849.27	0.0	US571748BV33	13.23	Sep 15, 2053	5.7
SANDS CHINA LTD	Corporates	Fixed Income	14929.88	0.0	US80007RAL96	3.64	Jun 18, 2030	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15001.97	0.0	US606822AV60	1.75	Mar 02, 2028	3.96
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	15048.51	0.0	US03769MAD83	6.4	Dec 15, 2054	6.0
STATE STREET CORP	Corporates	Fixed Income	15169.91	0.0	US857477CA94	5.57	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15178.59	0.0	US37045XFA90	6.57	Sep 06, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	14531.48	0.0	US29250NAZ87	3.24	Nov 15, 2029	3.13
ORACLE CORPORATION	Corporates	Fixed Income	14640.48	0.0	US68389XCS27	3.13	Sep 27, 2029	4.2
GNMA2 30YR	Securitized	Fixed Income	14550.92	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14266.09	0.0	US773903AM12	17.01	Aug 15, 2061	2.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	13594.53	0.0	US78016EYH43	5.03	Nov 03, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13640.65	0.0	US13645RAU86	11.67	Aug 01, 2045	4.8
MOSAIC CO/THE	Corporates	Fixed Income	13671.4	0.0	US61945CAB90	10.1	Nov 15, 2041	4.88
FNMA 15YR	Securitized	Fixed Income	13797.33	0.0	US3140J8X570	0.53	Mar 01, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	13095.94	0.0	US3140QBHB77	5.84	Jul 01, 2049	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	12782.46	0.0	US00440EAQ08	11.35	Mar 13, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	12619.11	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12892.15	0.0	US3140Q9XX64	5.33	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12371.25	0.0	US29379VBQ59	12.77	Feb 15, 2048	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12396.52	0.0	US168863BP27	11.38	Oct 30, 2042	3.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	11710.57	0.0	US03937LAA35	5.99	May 01, 2034	7.35
FNMA 30YR	Securitized	Fixed Income	11568.58	0.0	US3140QA2X77	5.83	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	11941.14	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	11977.02	0.0	US3140QBCF37	5.78	Jun 01, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	11118.6	0.0	US29379VBY83	13.97	Jan 31, 2051	3.7
FGOLD 15YR GIANT	Securitized	Fixed Income	11089.85	0.0	US3128MFRK62	3.58	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11291.3	0.0	US3132A9U219	2.51	Jun 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	11347.04	0.0	US36179TSG12	6.99	Feb 20, 2048	3.5
BIOGEN INC	Corporates	Fixed Income	10811.87	0.0	US09062XAM56	12.73	May 15, 2055	6.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10866.67	0.0	US413875AN59	9.49	Dec 15, 2040	6.15
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10792.38	0.0	US3132XCSD80	6.01	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10813.9	0.0	US3140XCGN25	6.02	Jul 01, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10210.85	0.0	US02665WFL00	4.48	Jul 10, 2031	5.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	10211.72	0.0	US49271VAF76	1.81	May 25, 2028	4.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10223.26	0.0	US01609WBQ42	13.44	Nov 26, 2054	5.63
GENERAL MOTORS CO	Corporates	Fixed Income	10318.16	0.0	US37045VAZ31	5.32	Oct 15, 2032	5.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	10320.12	0.0	US715638FD94	12.9	Jun 30, 2055	6.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10392.83	0.0	US44107TBB17	6.35	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10481.26	0.0	US37045XFC56	6.63	Jan 07, 2035	5.9
GNMA2 30YR	Securitized	Fixed Income	10408.85	0.0	US36179UWA68	5.55	Jul 20, 2049	4.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	10039.01	0.0	US21684AAB26	10.54	Dec 01, 2043	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9709.2	0.0	US3140X5VE02	2.81	Jan 01, 2035	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9966.7	0.0	US3128MJ2C36	6.66	Jul 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10041.66	0.0	US3140K06S21	6.56	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10095.54	0.0	US36179TLT06	6.52	Nov 20, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9310.76	0.0	US68233JBX19	13.19	Oct 01, 2052	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9328.81	0.0	US606822BR40	3.58	Feb 25, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9383.03	0.0	US38141GXG45	3.51	Feb 07, 2030	2.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9535.74	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9277.1	0.0	US31329PZC03	5.43	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	9281.92	0.0	US3140J8DM26	6.66	Apr 01, 2047	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9536.9	0.0	US3128MJ2M18	6.66	Sep 01, 2047	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8745.02	0.0	US438516CF18	4.99	Sep 01, 2031	1.75
FNMA 30YR	Securitized	Fixed Income	8770.86	0.0	US3140Q7HS97	6.04	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8964.57	0.0	US3140GSNW85	5.85	Sep 01, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	8979.32	0.0	US31418C4B72	2.51	Nov 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	9139.94	0.0	US36179UKW17	6.99	Jan 20, 2049	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8402.78	0.0	US01609WAV46	12.69	Dec 06, 2047	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8636.84	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
FNMA 30YR	Securitized	Fixed Income	8316.11	0.0	US31418DCB64	5.21	May 01, 2049	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	7888.51	0.0	US3128MJVB30	6.66	Oct 01, 2044	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8089.11	0.0	US3128MMZB23	2.76	Jun 01, 2034	3.5
3M CO	Corporates	Fixed Income	7325.74	0.0	US88579YBP51	13.87	Apr 15, 2050	3.7
GNMA2 30YR	Securitized	Fixed Income	7501.97	0.0	US36179TXV24	6.52	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7511.85	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7596.1	0.0	US3140X4DF04	6.34	Nov 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6827.99	0.0	US31329PS535	5.36	Nov 01, 2048	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	6975.53	0.0	US31418DEM02	2.8	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7048.77	0.0	US3132ADPE21	5.33	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7064.09	0.0	US3140QBR756	6.56	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7077.9	0.0	US3140JGLW39	5.33	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7083.0	0.0	US3140Q7RS87	5.23	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7166.41	0.0	US3132HNH519	6.66	Oct 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6809.89	0.0	US31418DJT00	5.83	Dec 01, 2049	4.0
FNMA 15YR	Securitized	Fixed Income	6813.71	0.0	US3140HJ5L11	2.42	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	5899.44	0.0	US36179SYR20	6.91	Mar 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	5942.57	0.0	US3140X5CH44	4.87	Oct 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6057.28	0.0	US3132LAWV05	6.38	Jan 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5505.3	0.0	US209111ES80	8.09	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5583.8	0.0	US682680BF95	11.59	Jan 15, 2051	7.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5645.3	0.0	US822582AD40	8.63	Dec 15, 2038	6.38
WESTROCK MWV LLC	Corporates	Fixed Income	5722.28	0.0	US961548AV62	3.18	Jan 15, 2030	8.2
FNMA 30YR	Securitized	Fixed Income	5471.84	0.0	US3140QAXL92	4.48	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	5487.31	0.0	US3140K1C873	6.56	Nov 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	5556.03	0.0	US36179SUV77	6.99	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5784.65	0.0	US36179SQW07	6.99	Nov 20, 2046	3.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	4948.01	0.0	US377373AH85	2.81	Jun 01, 2029	3.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4958.2	0.0	US56585ABD37	1.78	Apr 01, 2028	3.8
AON CORP	Corporates	Fixed Income	4990.26	0.0	US037389BC65	2.71	May 02, 2029	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5008.58	0.0	US822582BE14	7.31	May 11, 2035	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5012.55	0.0	US91086QAV05	9.02	Jan 11, 2040	6.05
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5025.55	0.0	US142339AH37	1.46	Dec 01, 2027	3.75
CENTENE CORPORATION	Corporates	Fixed Income	5039.65	0.0	US15135BAR24	1.29	Dec 15, 2027	4.25
APA CORP (US)	Corporates	Fixed Income	5180.11	0.0	US03743QAT58	12.32	Feb 15, 2055	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5189.47	0.0	US25160PAE79	3.45	Jul 08, 2031	5.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5322.79	0.0	US465410BG26	5.81	Jun 15, 2033	5.38
FHLMC GOLD 30YR	Securitized	Fixed Income	5040.12	0.0	US3132XWPW52	6.66	Feb 01, 2048	3.5
APPLE INC	Corporates	Fixed Income	4562.52	0.0	US037833BX70	12.07	Feb 23, 2046	4.65
CITIGROUP INC	Corporates	Fixed Income	4687.82	0.0	US172967ML25	3.51	Jan 29, 2031	2.67
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	4731.47	0.0	US89157XAE13	13.73	Sep 10, 2054	5.28
DOLLAR GENERAL CORP	Corporates	Fixed Income	4783.08	0.0	US256677AM79	12.7	Nov 01, 2052	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	4882.17	0.0	US29273VAW00	12.52	May 15, 2054	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4901.74	0.0	US874060BM73	13.17	Jul 05, 2054	5.65
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4929.57	0.0	US055451BF42	13.45	Sep 08, 2053	5.5
ALPHABET INC	Corporates	Fixed Income	4935.91	0.0	US02079KBA43	13.57	Nov 15, 2055	5.45
GNMA2 30YR	Securitized	Fixed Income	4749.44	0.0	US36179TV857	4.07	Apr 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	4885.2	0.0	US36179TAK16	6.99	Jun 20, 2047	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4187.59	0.0	US01609WAW29	14.73	Dec 06, 2057	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4244.95	0.0	US161175BN35	11.23	Apr 01, 2048	5.75
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4273.24	0.0	US907818FD57	10.02	Aug 15, 2039	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4342.41	0.0	US035240AN09	12.73	Apr 15, 2048	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4420.25	0.0	US02364WBE49	10.87	Jul 16, 2042	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	4187.0	0.0	US3133G6HZ12	2.95	Jul 01, 2034	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3674.22	0.0	US743315BA02	14.35	Mar 15, 2052	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3818.0	0.0	US74432QCJ22	10.61	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3850.12	0.0	US31335CEA80	6.66	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	3866.51	0.0	US31418C3D48	6.02	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3959.3	0.0	US3128MJW712	6.38	Sep 01, 2045	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3282.0	0.0	US0778FPAH21	14.66	Feb 15, 2052	3.2
FNMA 30YR	Securitized	Fixed Income	3177.59	0.0	US31418DA852	4.47	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3263.26	0.0	US3128MJ3K43	6.38	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3380.63	0.0	US36179UH623	4.07	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2607.42	0.0	US36179UXV96	5.55	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2719.54	0.0	US31329QCR02	5.97	Mar 01, 2049	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	2970.72	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3026.81	0.0	US3132CWC850	1.87	Jul 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2394.27	0.0	US31329QHM69	5.82	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2511.52	0.0	US36179T7L33	5.55	Aug 20, 2048	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1794.32	0.0	US3622AABZ63	5.59	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1955.56	0.0	US36179TV691	6.52	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	1991.21	0.0	US31418C4W10	6.02	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2003.11	0.0	US3132LAV824	6.01	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2098.74	0.0	US36179TXX89	4.07	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	1555.47	0.0	US36179UGE64	4.07	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.79	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	58.02	0.0	US31335CBP86	6.38	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-379.03	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-10027.3	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-323881.79	-0.01	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-189761117.41	-4.03	nan	0.0	nan	0.0
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