Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5192 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	167033393.62	4.08	US0669225197	0.05	nan	4.26
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21036475.53	0.51	US3132DWDC47	7.82	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19773908.8	0.48	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19094022.54	0.47	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18728475.07	0.46	US91282CHU80	0.94	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	18414606.06	0.45	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16907514.54	0.41	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16660846.75	0.41	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16387781.78	0.4	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	16225145.52	0.4	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15920129.69	0.39	US91282CLL36	1.93	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15910648.1	0.39	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15821867.81	0.39	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15315587.42	0.37	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15205439.88	0.37	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14258516.56	0.35	US91282CMB45	2.17	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14221545.18	0.35	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	13574849.67	0.33	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13501698.79	0.33	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13395724.42	0.33	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13088173.91	0.32	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12977834.33	0.32	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12829994.3	0.31	US91282CBL46	5.21	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12532373.13	0.31	US31418EDB39	7.82	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12490104.37	0.31	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12360346.75	0.3	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12129913.72	0.3	US91282CNE74	1.67	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11946895.84	0.29	US91282CME83	1.29	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11783544.11	0.29	US91282CHQ78	2.73	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11556389.57	0.28	US91282CMP31	1.42	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11487495.04	0.28	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11465911.15	0.28	US91282CJA09	2.82	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11426192.77	0.28	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11345143.02	0.28	US91282CFT36	3.77	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11316376.19	0.28	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11282026.03	0.28	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	11216383.33	0.27	US912810UC08	15.36	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11060044.56	0.27	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	11022595.23	0.27	US912810TX63	15.24	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	10875957.37	0.27	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	10756288.6	0.26	US912810TN81	15.53	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10705866.85	0.26	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10320935.79	0.25	US91282CHK09	2.65	Jun 30, 2028	4.0
ECOLAB INC	Corporates	Fixed Income	10225772.61	0.25	US278865AV25	1.12	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10212364.13	0.25	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10109695.13	0.25	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9759543.68	0.24	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9652053.71	0.24	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9639670.91	0.24	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9624552.31	0.24	US91282CBB63	2.29	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9618743.64	0.24	US91282CGC91	2.21	Dec 31, 2027	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9597411.37	0.23	US16411RAK59	0.49	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9560281.25	0.23	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9558413.59	0.23	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9533329.0	0.23	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9462604.1	0.23	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9439055.66	0.23	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9421078.17	0.23	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9395443.15	0.23	US91282CLN91	3.73	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9386652.91	0.23	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9250832.2	0.23	US91282CLU35	5.35	Oct 31, 2031	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9244698.58	0.23	US01F0606917	2.42	Sep 15, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	9202263.51	0.22	US91282CLJ89	5.24	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9140146.84	0.22	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9111004.89	0.22	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9083364.54	0.22	US91282CHE49	2.58	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9025923.91	0.22	US91282CGZ86	4.22	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9003626.31	0.22	US01F0224935	4.08	Sep 18, 2025	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8992536.97	0.22	US01F0406938	6.5	Sep 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	8891858.97	0.22	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8754458.85	0.21	US91282CLH24	0.96	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8666596.47	0.21	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8654022.13	0.21	US91282CNG23	4.26	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	8642239.71	0.21	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8638393.53	0.21	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8635648.3	0.21	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8631415.39	0.21	US91282CGT27	2.42	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	8601668.27	0.21	US912810TR95	15.42	May 15, 2053	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8577828.56	0.21	US91282CNP22	1.84	Jul 31, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8538457.42	0.21	US21H0526945	2.85	Sep 22, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8430702.45	0.21	US91282CLC37	3.6	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8402510.95	0.21	US21H0326965	6.62	Sep 22, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8372884.02	0.2	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8365625.3	0.2	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8359883.15	0.2	US91282CGJ45	4.06	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8336435.1	0.2	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8252773.18	0.2	US91282CMU26	4.1	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8231521.74	0.2	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8198581.78	0.2	US91282CKV27	1.7	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8184281.59	0.2	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8118610.01	0.2	US91282CMG32	4.0	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8113858.7	0.2	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	8043778.84	0.2	US912810UK24	14.99	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	8009142.28	0.2	US912810UA42	14.85	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7918359.71	0.19	US912810SC36	14.44	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7855695.36	0.19	US91282CJN20	2.99	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7798722.76	0.19	US3618N5A332	4.62	Nov 20, 2054	5.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	7696468.74	0.19	US912810UG12	15.2	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7654407.07	0.19	US912810TV08	14.65	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7594738.45	0.19	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7555433.44	0.18	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7543080.94	0.18	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7473831.09	0.18	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	7473129.78	0.18	US912810UE63	15.05	Nov 15, 2054	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7464417.95	0.18	US16412XAL91	6.81	Dec 31, 2039	2.74
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7454403.53	0.18	US91282CNL18	1.75	Jun 30, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	7441469.99	0.18	US36179WVT25	7.25	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7437172.4	0.18	US91282CET45	1.69	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7426511.53	0.18	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7357883.11	0.18	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	7296040.56	0.18	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7289344.46	0.18	US91282CKD29	3.17	Feb 28, 2029	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7272280.81	0.18	US21H0406999	6.22	Sep 22, 2025	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7242299.85	0.18	US06417XAG60	5.44	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	7235689.84	0.18	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	7210974.67	0.18	US912810SZ21	17.29	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7210521.75	0.18	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7086023.3	0.17	US91282CJW29	3.18	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7055642.39	0.17	US3140XMSS65	7.32	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7000576.88	0.17	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7000475.54	0.17	US91282CGH88	2.3	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6992208.59	0.17	US91282CEF41	1.53	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6988921.1	0.17	US3140XDGD26	7.24	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6983347.74	0.17	US91282CAY75	2.2	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6982061.66	0.17	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6897092.39	0.17	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6870703.12	0.17	US91282CFJ53	3.67	Aug 31, 2029	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	6857121.46	0.17	US31418D3Y66	7.32	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6819491.17	0.17	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6810484.02	0.17	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6778369.57	0.17	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6766312.5	0.17	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6752284.71	0.17	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6726216.37	0.16	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	6693056.8	0.16	US91282CNM90	2.7	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	6687292.78	0.16	US912810TU25	11.94	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6685136.85	0.16	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6649758.83	0.16	US912828X885	1.65	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	6636057.07	0.16	US912810SE91	14.36	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6629325.3	0.16	US91282CHZ77	4.44	Sep 30, 2030	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6629287.53	0.16	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6580891.48	0.16	US91282CLQ23	2.0	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6579769.43	0.16	US91282CKA89	1.42	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6531871.35	0.16	US31418DZX38	6.67	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6526493.48	0.16	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6437470.11	0.16	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6434824.98	0.16	US91282CMS79	2.37	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6426522.89	0.16	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6344795.33	0.16	US912810TB44	17.48	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6312821.04	0.15	US91282CLB53	0.9	Jul 31, 2026	4.38
US TREASURY N/B	Treasury	Fixed Income	6285761.25	0.15	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6240302.25	0.15	US91282CJM47	4.63	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6232083.36	0.15	US912810SQ22	13.02	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6183811.9	0.15	US912810PX00	9.44	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6180797.54	0.15	US91282CEN74	1.6	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6167838.99	0.15	US912810TJ79	16.07	Aug 15, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	6162919.36	0.15	US36179WLP13	7.01	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6161735.3	0.15	US91282CLS88	1.13	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	6154259.72	0.15	US91282CAV37	4.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6093227.5	0.15	US91282CDL28	3.12	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	6051533.1	0.15	US91282CNA52	5.74	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6045305.68	0.15	US91282CHJ36	4.37	Jun 30, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6043358.71	0.15	US01F0206957	7.8	Sep 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	6021457.99	0.15	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	6015615.5	0.15	US912810TT51	15.22	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	5999836.69	0.15	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5997397.75	0.15	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5956656.08	0.15	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5936669.31	0.15	US91282CAH43	1.96	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5934097.97	0.15	US912810TZ12	12.06	Feb 15, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5923827.04	0.14	US31418D7F32	7.32	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5918494.57	0.14	US912810TL26	14.96	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	5914208.0	0.14	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5902193.89	0.14	US91282CJP77	1.25	Dec 15, 2026	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	5899048.7	0.14	US67066GAE44	0.95	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5888552.62	0.14	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5870277.57	0.14	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	5866341.44	0.14	US9128286T26	3.49	May 15, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	5866022.26	0.14	US36179WY939	7.01	Mar 20, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5847431.31	0.14	US01F0426993	5.96	Sep 15, 2025	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5836708.64	0.14	US3132DN2Q58	5.7	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5780106.13	0.14	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5769265.56	0.14	US912810UD80	12.46	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	5757355.01	0.14	US912810TC27	12.8	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	5753218.45	0.14	US3140QKAH10	6.97	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5744051.06	0.14	US91282CBZ32	2.58	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5740064.06	0.14	US91282CND91	2.54	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5727307.27	0.14	US36179VTV26	7.21	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5696864.84	0.14	US91282CEC10	1.45	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5690762.89	0.14	US91282CMW81	2.46	Apr 15, 2028	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	5687005.07	0.14	US912810UL07	12.08	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	5620474.44	0.14	US912810SX72	16.4	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5594059.6	0.14	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5540620.7	0.14	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5509016.73	0.13	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5506691.44	0.13	US912810TH14	12.0	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5500921.47	0.13	US912810UB25	11.94	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5491869.17	0.13	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5462366.46	0.13	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5451258.46	0.13	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5446351.2	0.13	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5430785.33	0.13	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	5381598.98	0.13	US91282CNN73	4.44	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	5378763.77	0.13	US91282CDF59	3.05	Oct 31, 2028	1.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5373270.0	0.13	US21H0606978	1.49	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	5361757.81	0.13	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5349475.0	0.13	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5342883.83	0.13	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	5315109.38	0.13	US912810TG31	15.99	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5291723.95	0.13	US91282CCE93	2.66	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	5290036.01	0.13	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5283935.59	0.13	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5282134.24	0.13	US91282CLX73	2.08	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5278861.96	0.13	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5264585.49	0.13	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5247283.0	0.13	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5242279.83	0.13	US91282CGS44	4.14	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5226219.45	0.13	US3137HC2L56	3.04	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5206394.96	0.13	US91282CMF58	2.25	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	5183067.82	0.13	US36179V7E46	7.01	Feb 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5064967.92	0.12	US01F0626972	1.53	Sep 15, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	5058509.5	0.12	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5051606.11	0.12	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	4954891.71	0.12	US9128283F58	2.12	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4913152.2	0.12	US91282CFU09	2.05	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4857241.17	0.12	US912810TM09	11.73	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	4854239.9	0.12	US36179W7K87	6.92	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4832527.71	0.12	US91282CJQ50	4.78	Dec 31, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4789813.76	0.12	US459058GE72	2.14	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4757914.49	0.12	US053015AG87	2.6	May 15, 2028	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4707750.35	0.12	US3132DWC767	7.32	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4703493.89	0.11	US912810TD00	17.01	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	4690815.25	0.11	US91282CKF76	4.88	Mar 31, 2031	4.13
SALESFORCE INC	Corporates	Fixed Income	4679785.13	0.11	US79466LAF13	2.34	Apr 11, 2028	3.7
GNMA2 30YR	Securitized	Fixed Income	4649588.75	0.11	US3618N5C569	4.62	Dec 20, 2054	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4643689.67	0.11	US3140XPU988	3.76	Nov 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	4642117.87	0.11	US912810ST60	12.85	Nov 15, 2040	1.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4639258.35	0.11	US25389JAT34	2.56	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4638970.38	0.11	US912828YX25	1.31	Dec 31, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	4631472.29	0.11	US31418DYX47	7.72	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4627021.47	0.11	US912810SR05	12.78	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4585670.25	0.11	US91282CES61	3.51	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4551180.49	0.11	US912810TQ13	12.04	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	4546837.34	0.11	US3140MCAF73	7.72	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4533079.81	0.11	US3132DWHZ95	5.12	Aug 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4526933.76	0.11	US912810SU34	17.36	Feb 15, 2051	1.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4522541.43	0.11	US3140XPD893	3.96	Nov 01, 2038	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4489623.58	0.11	US21H0506988	4.36	Sep 22, 2025	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4489815.62	0.11	US3132D6BR09	4.26	Apr 01, 2037	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4464285.88	0.11	US21H0426955	5.82	Sep 22, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	4462943.75	0.11	US36180ACA97	3.35	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4451423.25	0.11	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	4442570.89	0.11	US912810RT79	14.94	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4426583.45	0.11	US3132DWG982	4.01	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4416465.61	0.11	US91282CHR51	4.43	Jul 31, 2030	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4410393.67	0.11	US053015AF05	4.74	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	4403506.05	0.11	US16411RAN98	6.57	Apr 15, 2034	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4403345.0	0.11	US3132DQ3S33	6.45	Dec 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4384298.81	0.11	US31418DYB27	7.72	Apr 01, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	4380294.15	0.11	US98978VAH69	11.23	Feb 01, 2043	4.7
GNMA2 30YR	Securitized	Fixed Income	4333990.62	0.11	US36180AAG85	2.41	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4260835.74	0.1	US3140QREH27	4.81	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4249625.4	0.1	US3140XNCS13	7.29	Feb 01, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4202939.31	0.1	US980236AV51	7.21	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4181462.89	0.1	US912810TS78	12.0	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4151072.69	0.1	US912810RQ31	14.42	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4143628.57	0.1	US9128283W81	2.36	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4139922.1	0.1	US01F0124945	4.23	Sep 18, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	4099317.75	0.1	US912810TK43	12.14	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4090816.67	0.1	US31418D4X74	7.72	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4084782.68	0.1	US912828U246	1.18	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	4059302.43	0.1	US912810SN90	18.42	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4040165.57	0.1	US91282CJC64	1.08	Oct 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4010683.5	0.1	US3140XNUV40	7.72	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3983863.03	0.1	US31418FDA21	5.39	Oct 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3971578.41	0.1	US31418D3G50	7.72	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3903057.07	0.1	US912810RZ30	14.68	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3902108.01	0.1	US01F0506927	5.31	Sep 15, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3892200.8	0.1	US3140XGGD56	7.72	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3875869.22	0.09	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3865388.73	0.09	US91282CFY21	3.86	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3830288.74	0.09	US912828Z948	4.25	Feb 15, 2030	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3799113.3	0.09	US01F0204978	4.13	Sep 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3786385.87	0.09	US91282CBP59	2.42	Feb 29, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	3742007.39	0.09	US36179WXH68	7.47	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3736717.31	0.09	US3140X7M890	6.13	May 01, 2050	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3729115.08	0.09	US01F0304968	3.93	Sep 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3686277.67	0.09	US31418EBR09	7.72	Feb 01, 2052	2.0
GNMA II 30YR	Securitized	Fixed Income	3670097.04	0.09	US36179YAR53	4.46	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3663481.55	0.09	US31418EDE77	6.8	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3638400.76	0.09	US91282CFM82	1.96	Sep 30, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3624846.05	0.09	US459058FT50	1.13	Oct 27, 2026	1.88
GNMA2 30YR	Securitized	Fixed Income	3536461.1	0.09	US36179TG411	6.62	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3519754.2	0.09	US3132DTGZ75	3.15	May 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3517745.31	0.09	US459058JN45	2.18	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3505433.18	0.09	US3132DVMH59	5.96	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3488173.57	0.09	US3140XC3V88	6.61	Feb 01, 2051	3.5
CUMMINS INC	Corporates	Fixed Income	3475978.82	0.08	US231021AX49	13.74	Feb 20, 2054	5.45
TREASURY NOTE	Treasury	Fixed Income	3471584.09	0.08	US9128282A70	0.95	Aug 15, 2026	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3457291.63	0.08	US3132DWJF14	4.01	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3437165.11	0.08	US36179XDE31	5.33	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3430481.48	0.08	US912828YQ73	1.15	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	3416441.58	0.08	US912810RS96	14.39	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3383287.32	0.08	US3140MHT410	7.47	Mar 01, 2052	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3380320.39	0.08	US63307A3B99	3.68	Oct 10, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	3326366.0	0.08	US912810RV26	14.28	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3305865.25	0.08	US3132DVME29	5.69	Dec 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3304586.65	0.08	US459058JW44	2.55	Apr 20, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3288781.74	0.08	US3140XDPA85	6.14	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3288428.42	0.08	US912810RP57	13.66	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3275868.85	0.08	US3132DMKG95	6.4	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3268781.26	0.08	US31418D6C10	7.32	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3252231.94	0.08	US3140QF4K20	7.29	Dec 01, 2050	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3200848.51	0.08	US01F0226914	7.5	Sep 15, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	3179044.84	0.08	US912810SS87	17.65	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3169679.09	0.08	US91282CFC01	3.68	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3169811.85	0.08	US3140XDN518	7.72	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3146599.62	0.08	US3140W0ZE88	6.39	Mar 01, 2055	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3084518.06	0.08	US594918BY93	1.3	Feb 06, 2027	3.3
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3079378.87	0.08	US01F0306948	7.27	Sep 15, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3078859.63	0.08	US3140QMAE45	7.69	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3071058.2	0.08	US459058HJ50	3.93	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3071179.47	0.08	US3132DWBX02	7.97	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3055218.55	0.07	US3132DNDQ34	7.32	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3030652.85	0.07	US912810RY64	14.73	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3029986.77	0.07	US3140QTKX68	3.19	Nov 01, 2053	6.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3023895.4	0.07	US63307A2X29	2.99	Dec 18, 2028	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3007135.57	0.07	US31427NG297	2.93	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3000141.44	0.07	US3140X8QX86	7.68	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2977702.63	0.07	US3140QFUZ03	7.68	Nov 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2959417.91	0.07	US459058JG93	4.82	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	2936824.88	0.07	US36179WLN64	7.25	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2923721.91	0.07	US3132DWB694	7.32	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2919674.59	0.07	US912810RX81	14.22	May 15, 2047	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2917091.29	0.07	US25389JAU07	3.48	Jul 01, 2029	3.6
TREASURY NOTE	Treasury	Fixed Income	2912547.54	0.07	US91282CCP41	0.91	Jul 31, 2026	0.63
FNMA 15YR UMBS	Securitized	Fixed Income	2898299.04	0.07	US31418EBE95	4.04	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2883171.04	0.07	US36179XX434	5.53	Apr 20, 2053	4.5
AVANGRID INC	Corporates	Fixed Income	2879532.45	0.07	US05351WAB90	3.38	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	2879066.78	0.07	US36179W2T42	7.47	Apr 20, 2052	2.0
FHMS_K098 A2	Securitized	Fixed Income	2837487.45	0.07	US3137FPHK45	3.57	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2817318.85	0.07	US912810SD19	14.81	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2815819.44	0.07	US36179VN223	7.0	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2809941.32	0.07	US3140QM6D15	6.97	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2809267.92	0.07	US36179V7D62	7.25	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2796562.5	0.07	US912810RU43	14.17	Nov 15, 2046	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2779203.44	0.07	US459058KY80	6.7	Nov 14, 2033	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2767285.19	0.07	US222213AY60	1.04	Sep 22, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2762070.51	0.07	US3140XLF376	7.72	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2758362.43	0.07	US912828ZB95	1.47	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2737221.15	0.07	US912828YU85	1.22	Nov 30, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2735954.68	0.07	US3140QVA958	2.22	Aug 01, 2054	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2717095.41	0.07	US21H0306900	7.01	Sep 22, 2025	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2700935.27	0.07	US91282CNR87	5.99	Jul 31, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2694182.04	0.07	US3132DWC270	7.32	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2692628.24	0.07	US3618N5A415	3.35	Nov 20, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2689096.36	0.07	US3133B92H60	6.67	Apr 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2651882.38	0.06	US3618N5GR44	1.99	Feb 20, 2055	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2647746.36	0.06	US3133USKU40	7.32	Jul 01, 2051	2.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2646954.7	0.06	US3137F72P90	4.79	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2613028.36	0.06	US912810QY73	12.62	Nov 15, 2042	2.75
ADOBE INC	Corporates	Fixed Income	2583623.74	0.06	US00724PAD15	4.13	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2580538.04	0.06	US912810PU60	8.74	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	2572081.86	0.06	US912810SL35	16.74	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2564007.08	0.06	US3140XGKE83	7.72	Jan 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2560170.39	0.06	US11070TAM09	6.59	Jul 06, 2033	4.2
KFW	Government Related	Fixed Income	2559415.51	0.06	US500769HS68	2.45	Apr 03, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2557502.11	0.06	US01F0326904	6.94	Sep 15, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	2547247.55	0.06	US36179Y5L43	3.35	Aug 20, 2054	5.5
3M CO MTN	Corporates	Fixed Income	2534647.36	0.06	US88579YAV39	1.03	Sep 19, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2519697.95	0.06	US3140QRXL28	4.11	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2512830.47	0.06	US912810RN00	13.81	Aug 15, 2045	2.88
ENEL AMERICAS SA	Corporates	Fixed Income	2508019.95	0.06	US29274FAF18	1.04	Oct 25, 2026	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2507686.6	0.06	US3140QMRT31	7.24	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2502943.34	0.06	US36179XX681	3.45	Apr 20, 2053	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2494988.17	0.06	US01F0526982	3.84	Sep 15, 2025	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2484717.67	0.06	US31427MVJ79	3.34	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2481964.43	0.06	US3132DWBP77	7.72	May 01, 2051	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2459687.02	0.06	US12704PAA66	3.3	May 21, 2029	5.2
ABB FINANCE USA INC	Corporates	Fixed Income	2457386.89	0.06	US00037BAC63	11.09	May 08, 2042	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	2449217.5	0.06	US31418FE602	3.99	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2444581.48	0.06	US36179W5C89	6.92	May 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2441975.29	0.06	US3140XCEW42	6.81	Aug 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2419129.89	0.06	US459058KA05	5.74	Nov 03, 2031	1.63
FHMS-K156 A2	Securitized	Fixed Income	2417092.57	0.06	US3137HA2B11	6.01	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2394517.45	0.06	US3140QV2R48	5.53	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	2393298.91	0.06	US912810PW27	9.46	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2388628.24	0.06	US36179VSF84	7.21	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2387838.84	0.06	US36179W2U15	7.01	Apr 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2380718.48	0.06	US912810SP49	18.29	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	2363258.04	0.06	US36179YHU10	0.87	Oct 20, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	2360998.37	0.06	US912810SK51	15.89	Nov 15, 2049	2.38
FNMA	Government Related	Fixed Income	2359260.4	0.06	US31398AFD90	8.68	Jul 15, 2037	5.63
RELX CAPITAL INC	Corporates	Fixed Income	2345039.44	0.06	US74949LAC63	3.15	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2326303.51	0.06	US3140XD5G75	7.35	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2326002.52	0.06	US36179WQB71	6.59	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2318021.1	0.06	US3140QU7J94	4.08	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2313148.04	0.06	US36179XFG60	6.13	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2298715.23	0.06	US36179WTX64	7.25	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2293402.21	0.06	US3133KNAK90	6.67	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2278363.54	0.06	US3140X9SX42	7.97	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2277360.28	0.06	US3140XHLX39	6.67	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272214.98	0.06	US3140XJAA11	6.34	Jun 01, 2052	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2270069.08	0.06	US12636YAE23	6.79	May 21, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2269225.69	0.06	US892938AB79	6.93	Jun 13, 2034	5.1
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2265901.12	0.06	US12541WAA80	2.33	Apr 15, 2028	4.2
KELLANOVA	Corporates	Fixed Income	2264761.2	0.06	US487836BQ08	12.16	Apr 01, 2046	4.5
TREASURY NOTE	Treasury	Fixed Income	2261717.39	0.06	US912828ZQ64	4.55	May 15, 2030	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2239491.05	0.05	US459058JC89	4.52	May 14, 2030	0.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2237200.76	0.05	US25243YBB48	3.85	Oct 24, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	2233545.67	0.05	US912828ZN34	1.64	Apr 30, 2027	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2207427.2	0.05	US3133KRVX96	3.33	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2203330.38	0.05	US36179WR263	7.01	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2197095.37	0.05	US3132DVEU52	7.72	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2195081.41	0.05	US3140QRU681	4.35	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2191225.86	0.05	US3140MNP424	6.8	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2174835.4	0.05	US3140X8WL74	7.6	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2174564.7	0.05	US3132E0BC59	6.89	Jul 01, 2051	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2173295.32	0.05	US744573AQ91	4.68	Aug 15, 2030	1.6
BBCMS_23-C21 A5	Securitized	Fixed Income	2161320.01	0.05	US05553WAE93	5.99	Sep 15, 2056	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2151749.89	0.05	US3140QVAK04	3.16	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2137576.71	0.05	US01F0404958	3.5	Sep 18, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	2135835.46	0.05	US36179XNG78	3.54	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2133947.85	0.05	US3132DVMX00	3.27	Sep 01, 2054	6.0
MSWF_23-1 A5	Securitized	Fixed Income	2128146.92	0.05	US55376CAJ27	6.1	May 15, 2056	5.75
GNMA2 30YR	Securitized	Fixed Income	2124590.72	0.05	US36179XX509	4.46	Apr 20, 2053	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2107510.43	0.05	US222213BE97	3.15	Jan 24, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	2103455.81	0.05	US31418FBP18	2.72	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	2100932.07	0.05	US912810SJ88	16.14	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2099596.07	0.05	US3140X8TY33	7.01	Oct 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2099200.18	0.05	US3142J6A604	2.98	Jul 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2095947.91	0.05	US4581X0DX34	2.8	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2088458.53	0.05	US36179V4U15	7.21	Jan 20, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	2085853.86	0.05	US594918BR43	0.92	Aug 08, 2026	2.4
GNMA2 30YR	Securitized	Fixed Income	2079754.86	0.05	US36179WJR07	7.01	Jul 20, 2051	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2073970.6	0.05	US25243YAV11	11.65	Apr 29, 2043	3.88
AXA SA	Corporates	Fixed Income	2073299.73	0.05	US054536AA57	4.32	Dec 15, 2030	8.6
FNMA 30YR UMBS	Securitized	Fixed Income	2052926.72	0.05	US31418E2C38	5.12	Feb 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	2046169.66	0.05	US9128282R06	1.9	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2026392.96	0.05	US298785KF28	3.83	Nov 15, 2029	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	2015831.47	0.05	US3140QNWY44	6.61	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2002427.28	0.05	US36179RNW50	6.62	Sep 20, 2045	3.5
FHMS_K077 A2	Securitized	Fixed Income	1999341.53	0.05	US3137FG6X87	2.43	May 25, 2028	3.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1995943.22	0.05	US3622ACP460	6.92	Mar 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1994735.05	0.05	US912810QZ49	12.55	Feb 15, 2043	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	1994649.68	0.05	US31418ECD04	4.26	Mar 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	1986372.28	0.05	US912810QC53	10.16	Aug 15, 2039	4.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1986151.47	0.05	US90353DAY13	2.28	Aug 15, 2051	4.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1986128.96	0.05	US3140XGK574	7.32	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1979746.63	0.05	US31418EAN04	7.32	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1978805.22	0.05	US4581X0DG01	3.59	Jun 18, 2029	2.25
TREASURY NOTE	Treasury	Fixed Income	1971431.79	0.05	US912828ZS21	1.72	May 31, 2027	0.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1971557.48	0.05	US3131XKE966	5.42	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1970638.75	0.05	US31418EE308	7.16	Jul 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1955174.87	0.05	US36179WVW53	6.26	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1954717.08	0.05	US3140QDVN16	7.01	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1953355.73	0.05	US3140QTJ672	1.66	Nov 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1947810.06	0.05	US36179Y2M52	2.41	Jul 20, 2054	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1944076.01	0.05	US65339KBR05	4.41	Jun 01, 2030	2.25
KONINKLIJKE KPN NV	Corporates	Fixed Income	1938709.12	0.05	US780641AH94	4.13	Oct 01, 2030	8.38
FHMS-K152 A2	Securitized	Fixed Income	1935714.8	0.05	US3137H9M891	6.0	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1932453.26	0.05	US36179XVT08	3.45	Mar 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1928967.97	0.05	US3142GRFH83	4.29	Mar 01, 2054	5.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1920195.13	0.05	US29266MAF68	7.84	Jul 15, 2036	6.75
BEST BUY CO INC	Corporates	Fixed Income	1907876.3	0.05	US08652BAB53	4.72	Oct 01, 2030	1.95
NATIONAL GRID PLC	Corporates	Fixed Income	1905738.01	0.05	US636274AE20	6.15	Jun 12, 2033	5.81
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1901719.83	0.05	US21H0626935	0.87	Sep 22, 2025	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	1901381.78	0.05	US31418EBD13	4.16	Feb 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	1899589.08	0.05	US36179WXK97	6.59	Feb 20, 2052	3.0
WFCM_19-C51 A4	Securitized	Fixed Income	1899195.78	0.05	US95001VAU44	3.49	Jun 15, 2052	3.31
HYDRO-QUEBEC	Government Related	Fixed Income	1895721.8	0.05	CA448814DF74	3.77	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1889906.1	0.05	US31418DXK35	7.72	Mar 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1882425.29	0.05	US78355HKY44	6.29	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1882110.69	0.05	US31418EHK91	5.89	Sep 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1879125.56	0.05	US4581X0DS49	5.12	Jan 13, 2031	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1863247.78	0.05	US3132AEPE04	6.26	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1849231.78	0.05	US3140XLLU02	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1840611.43	0.05	US3140QKC486	7.72	Apr 01, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	1835431.71	0.04	US08652BAA70	2.71	Oct 01, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1826574.79	0.04	US65339KAT79	1.51	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1825224.25	0.04	US3140QSMY41	4.14	Jul 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1824426.66	0.04	US3133KN4Q34	7.08	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1817300.22	0.04	US3140QN4A75	7.08	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1812011.7	0.04	US36179VDQ05	6.0	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1807846.1	0.04	US3140L2RS42	7.72	Jan 01, 2051	2.0
FHMS_K145 A2	Securitized	Fixed Income	1807015.89	0.04	US3137H7QH94	5.93	May 25, 2032	2.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1806273.06	0.04	US3132DNSM64	6.36	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1801849.81	0.04	US3140QPK553	5.83	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	1795735.57	0.04	US912828ZV59	1.8	Jun 30, 2027	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1775490.21	0.04	US110709AE21	5.14	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1774587.17	0.04	US3140QVQ236	5.53	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1772618.79	0.04	US3140QTCP27	2.19	Oct 01, 2053	6.5
KFW	Government Related	Fixed Income	1767477.82	0.04	US500769JW52	2.34	Feb 15, 2028	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1764908.82	0.04	US45687AAG76	10.88	Jun 15, 2043	5.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	1762352.28	0.04	US91282CNJ61	5.9	Jun 30, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1732519.64	0.04	US3132DWMT70	2.72	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1725625.29	0.04	US31418E3F59	1.87	Mar 01, 2054	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1720192.93	0.04	US748149AR21	5.23	Apr 21, 2031	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1720152.49	0.04	US3140XKGK02	4.11	Feb 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	1710737.4	0.04	US31418CZ984	6.26	Sep 01, 2048	4.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1702505.03	0.04	US28176EAD04	2.48	Jun 15, 2028	4.3
FHMS_K115 A2	Securitized	Fixed Income	1701768.52	0.04	US3137FWG796	4.48	Jun 25, 2030	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1701331.46	0.04	US3132DV3U70	6.61	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1700093.13	0.04	US31418DPD83	7.48	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1696319.19	0.04	US36179Y5M26	2.41	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1694450.7	0.04	US3140QNS379	7.08	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1690862.43	0.04	US3140XGW967	7.82	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1688212.08	0.04	US3140XA2H40	6.26	Jul 01, 2049	4.0
RELX CAPITAL INC	Corporates	Fixed Income	1680392.87	0.04	US74949LAD47	4.29	May 22, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1673724.26	0.04	US459058KJ14	1.72	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1672022.67	0.04	US3140QN3Z36	6.67	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1670253.09	0.04	US3140W0R804	2.22	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1669770.84	0.04	US459058JZ74	2.93	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1664578.18	0.04	US36179WLQ95	6.59	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1663764.19	0.04	US36179YU693	3.35	Apr 20, 2054	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1656425.94	0.04	US120568AX84	0.92	Aug 15, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1656507.62	0.04	US36179YHT47	2.55	Oct 20, 2053	6.0
XYLEM INC/NY	Corporates	Fixed Income	1654273.14	0.04	US98419MAJ99	1.09	Nov 01, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1652402.18	0.04	US36180AB857	5.82	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1648633.52	0.04	US3140W2PU96	2.8	Jan 01, 2054	6.0
NOKIA OYJ	Corporates	Fixed Income	1648222.41	0.04	US654902AE56	1.7	Jun 12, 2027	4.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1633957.14	0.04	US120568BC39	5.14	May 14, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1631441.83	0.04	US3140QMW753	7.05	Dec 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	1630009.88	0.04	US501889AF63	6.06	Jun 15, 2033	6.25
GNMA2 30YR	Securitized	Fixed Income	1619809.98	0.04	US36179WXJ25	7.01	Feb 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1618430.54	0.04	US912810SF66	14.98	Feb 15, 2049	3.0
WFCIT_24-A2 A	Securitized	Fixed Income	1615387.84	0.04	US92970QAE52	2.0	Oct 15, 2029	4.29
FNMA 15YR UMBS	Securitized	Fixed Income	1615284.17	0.04	US31418ECU29	4.26	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1610514.71	0.04	US3140XHHM20	4.26	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1607041.41	0.04	US3140X8MH72	7.25	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1600439.27	0.04	US3132E0AC68	3.17	Aug 01, 2053	6.0
NOKIA OYJ	Corporates	Fixed Income	1600650.14	0.04	US654902AC90	8.82	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1600510.0	0.04	US31418ECA64	7.16	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1595994.95	0.04	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1590702.85	0.04	US3140QPSF58	6.8	Jul 01, 2052	3.5
AUTODESK INC	Corporates	Fixed Income	1581922.77	0.04	US052769AE63	1.63	Jun 15, 2027	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1578945.57	0.04	US298785KA31	7.06	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1573528.82	0.04	US298785DV50	8.17	Feb 15, 2036	4.88
TREASURY BOND	Treasury	Fixed Income	1568045.18	0.04	US912810RK60	13.99	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1554676.67	0.04	US31418EU817	5.12	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1550043.62	0.04	US31418E6X39	7.03	Jun 01, 2054	4.0
GNMA2 30YR	Securitized	Fixed Income	1548585.1	0.04	US3618N5EW56	2.41	Jan 20, 2055	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1539512.8	0.04	US68323AFJ88	5.65	Oct 14, 2031	1.8
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1536870.02	0.04	US12636YAG70	13.49	Jan 09, 2055	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1536509.36	0.04	US683234AU21	5.86	Jan 21, 2032	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1533104.61	0.04	US3133KQKT21	4.81	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1531181.02	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1529938.79	0.04	US3132DWBN20	7.97	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1522720.82	0.04	US3140QPSJ70	6.36	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1520177.62	0.04	US4581X0CY26	1.79	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1516685.11	0.04	US3140QQFP50	5.69	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1506896.83	0.04	US36179X5F92	5.33	Jun 20, 2053	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1505403.7	0.04	US45687AAP75	2.7	Aug 21, 2028	3.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1502545.89	0.04	US45950KCX63	1.09	Oct 08, 2026	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1501633.21	0.04	US3133KPQR28	5.93	Jul 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1500373.67	0.04	US3132A5H404	6.56	Jan 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1498687.26	0.04	US45906M5J62	1.08	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1496204.6	0.04	US278865BD18	2.07	Dec 01, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	1493655.99	0.04	US36179W5B07	7.01	May 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1491121.72	0.04	US3132E0LA83	3.08	Sep 01, 2053	6.0
HYDRO-QUEBEC	Government Related	Fixed Income	1490612.28	0.04	US448814DL41	4.18	Nov 15, 2030	9.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1488947.1	0.04	US064159QE92	0.91	Aug 03, 2026	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1488767.27	0.04	US3132D6AU47	4.04	Sep 01, 2036	2.0
GNMA 30YR	Securitized	Fixed Income	1479554.64	0.04	US36179VFR69	6.0	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1471477.08	0.04	US31427MTB71	2.98	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1464499.26	0.04	US31427M5E78	2.22	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	1459167.79	0.04	US91282CDG33	1.15	Oct 31, 2026	1.13
EVERSOURCE ENERGY	Corporates	Fixed Income	1455899.6	0.04	US30040WAK45	4.68	Aug 15, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	1451639.93	0.04	US3140QTCN78	2.3	Oct 01, 2053	6.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1450510.07	0.04	US3140XTCE96	6.89	Jun 01, 2051	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1445932.12	0.04	US06418GAH02	1.66	Jun 04, 2027	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1441515.04	0.04	US3140XC3K24	6.67	Jul 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1436286.07	0.04	US45905CAA27	7.59	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1434267.98	0.04	US3140KQJQ51	7.4	Nov 01, 2050	2.5
JDOT_24-C A3	Securitized	Fixed Income	1432857.07	0.04	US477911AD37	1.61	Jun 15, 2029	4.06
GNMA2 30YR	Securitized	Fixed Income	1431816.1	0.04	US36179XFJ00	4.52	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1427586.24	0.03	US3132D6B337	4.26	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1423984.15	0.03	US31418EU999	4.01	Aug 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1419748.19	0.03	US3142GTGS95	4.27	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1419726.14	0.03	US31427NG867	4.69	Apr 01, 2055	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1417624.47	0.03	US91087BAS97	12.98	Feb 12, 2052	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1414845.52	0.03	US3132DWD591	7.47	Jul 01, 2052	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1407829.4	0.03	US65339KBM18	3.84	Nov 01, 2029	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1400602.02	0.03	US459058KQ56	4.07	Feb 14, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1400438.59	0.03	US3142GTBQ84	4.4	Nov 01, 2054	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1399825.28	0.03	US879360AE54	5.02	Apr 01, 2031	2.75
SERVICENOW INC	Corporates	Fixed Income	1397928.02	0.03	US81762PAE25	4.72	Sep 01, 2030	1.4
FNMA 30YR	Securitized	Fixed Income	1392367.3	0.03	US3140FPFQ79	6.11	Jul 01, 2047	4.0
FGOLD 15YR	Securitized	Fixed Income	1391033.25	0.03	US31307NT617	3.93	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1390182.78	0.03	US3140QNW652	7.08	Apr 01, 2052	3.0
XYLEM INC	Corporates	Fixed Income	1389451.11	0.03	US98419MAM29	2.33	Jan 30, 2028	1.95
TSMC ARIZONA CORP	Corporates	Fixed Income	1388832.36	0.03	US872898AC52	5.54	Oct 25, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1388679.45	0.03	US4581X0BX51	12.21	Aug 07, 2042	3.2
3M CO	Corporates	Fixed Income	1387506.51	0.03	US88579YAY77	1.98	Oct 15, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1385271.93	0.03	US459200KA85	3.42	May 15, 2029	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	1383652.7	0.03	US67066GAF19	4.16	Apr 01, 2030	2.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1381643.32	0.03	US455780CW44	14.81	Mar 12, 2051	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1376525.81	0.03	US31427MNR87	2.1	Feb 01, 2055	6.5
NATIONAL GRID USA	Corporates	Fixed Income	1376353.86	0.03	US49337WAJ99	7.19	Apr 01, 2035	5.8
HOME DEPOT INC	Corporates	Fixed Income	1366319.09	0.03	US437076BY77	3.49	Jun 15, 2029	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	1363308.47	0.03	US31418FEF09	3.99	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1360608.27	0.03	US31418E3E84	4.08	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1359715.96	0.03	US3140QNWL23	6.94	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1359067.24	0.03	US31418DP975	7.68	Jun 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1355129.11	0.03	US00037BAF94	2.3	Apr 03, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1348283.57	0.03	US111021AE12	4.25	Dec 15, 2030	9.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1345773.73	0.03	US42824CBS70	1.9	Sep 25, 2027	4.4
KFW	Government Related	Fixed Income	1343871.03	0.03	US500769JQ84	1.07	Oct 01, 2026	1.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1343159.52	0.03	US958102AR62	5.7	Feb 01, 2032	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	1340790.8	0.03	US3140KLLG54	7.68	Sep 01, 2050	2.0
FNMA_17-M8 A2	Securitized	Fixed Income	1333682.35	0.03	US3136AW7J01	1.53	May 25, 2027	3.06
ORANGE SA	Corporates	Fixed Income	1333964.32	0.03	US35177PAL13	4.34	Mar 01, 2031	8.5
FNMA 30YR UMBS	Securitized	Fixed Income	1333527.16	0.03	US3140MJ5R23	7.32	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1332480.24	0.03	US0641594B99	5.46	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1329298.17	0.03	US3140XNHF47	2.02	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1329433.65	0.03	US3132DP5V61	5.1	Apr 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1319028.14	0.03	US4581X0DQ82	2.0	Sep 16, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1317764.44	0.03	US3140QVRB22	4.65	Nov 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1313863.03	0.03	US36179WTZ13	6.59	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1312154.14	0.03	US3140X5XL27	6.89	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1300669.14	0.03	US3140QNQM79	6.95	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1298263.3	0.03	US3140QNFJ69	7.24	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1292155.13	0.03	US31418D3X83	7.72	Sep 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1290584.87	0.03	US110709AJ18	2.93	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1289478.76	0.03	US3132DQP910	6.38	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1285960.97	0.03	US3140M7R603	7.36	Dec 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1283768.05	0.03	US298785HM16	1.67	May 24, 2027	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1281383.89	0.03	US3142GQYD85	2.16	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1280330.19	0.03	US3133KRC364	4.11	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1275613.96	0.03	US912810RM27	13.46	May 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1274982.36	0.03	US31427NHP78	2.72	May 01, 2055	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1270833.7	0.03	US25389JAR77	1.78	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1270024.1	0.03	US3140QML699	7.69	Nov 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1265726.05	0.03	US05522RDK14	2.52	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1263359.99	0.03	US3132DWCC55	7.32	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1263260.85	0.03	US3140X7KS72	6.26	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1262374.31	0.03	US3132DWBY84	7.72	Jul 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1261254.39	0.03	US25243YBE86	6.03	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1259053.98	0.03	US31418D7E66	7.72	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1256456.8	0.03	US3140XDCS31	7.36	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1254220.06	0.03	US3133KN7C11	6.67	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1253792.32	0.03	US3140XBAD24	7.72	May 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1253111.71	0.03	US42824CAY57	10.91	Oct 15, 2045	6.35
GNMA2 30YR	Securitized	Fixed Income	1251201.21	0.03	US3618N5A258	5.82	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1250880.43	0.03	US912810RH32	13.18	Aug 15, 2044	3.13
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1249923.05	0.03	US05723KAE01	2.11	Dec 15, 2027	3.34
PEPSICO INC	Corporates	Fixed Income	1244430.93	0.03	US713448DN57	1.06	Oct 06, 2026	2.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1241718.28	0.03	US49338LAE39	1.34	Apr 06, 2027	4.6
XYLEM INC	Corporates	Fixed Income	1237658.1	0.03	US98419MAL46	5.0	Jan 30, 2031	2.25
TREASURY BOND	Treasury	Fixed Income	1235000.0	0.03	US912810RB61	12.73	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1233565.22	0.03	US912810RJ97	13.26	Nov 15, 2044	3.0
INTEL CORPORATION	Corporates	Fixed Income	1233646.99	0.03	US458140BT64	2.85	Aug 12, 2028	1.6
GNMA2 30YR	Securitized	Fixed Income	1233095.42	0.03	US36179WNF13	6.59	Sep 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1232352.6	0.03	US3140QTUY32	2.58	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1230977.57	0.03	US3140XKL814	6.89	May 01, 2051	3.0
KELLANOVA	Corporates	Fixed Income	1229182.95	0.03	US487836AT55	4.54	Apr 01, 2031	7.45
GNMA2 30YR	Securitized	Fixed Income	1224446.18	0.03	US36179VZQ66	7.21	Dec 20, 2050	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1223712.83	0.03	US891160MJ94	1.01	Sep 15, 2031	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1221997.28	0.03	US45906M3D11	5.91	Mar 29, 2032	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1221414.54	0.03	US68323AFH23	5.17	Feb 25, 2031	1.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1220973.65	0.03	US91087BAN01	14.11	May 24, 2061	3.77
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1218260.12	0.03	US12594KAB89	1.98	Nov 15, 2027	3.85
AMXCA_24-3 A	Securitized	Fixed Income	1217827.87	0.03	US02589BAE02	1.77	Jul 16, 2029	4.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1217116.63	0.03	US748148SB04	4.51	May 28, 2030	1.35
TREASURY BOND	Treasury	Fixed Income	1216962.64	0.03	US912810QA97	10.36	Feb 15, 2039	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1213453.82	0.03	US3132DMRV99	6.79	Aug 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1210621.57	0.03	US36179X2G03	6.62	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1209454.89	0.03	US3140QS3Z27	3.33	Sep 01, 2053	6.0
VZMT_24-6 A1A	Securitized	Fixed Income	1206108.5	0.03	US92348KDE01	1.48	Aug 20, 2030	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1205819.88	0.03	US3140XBKS82	6.66	Jun 01, 2049	3.5
NETAPP INC	Corporates	Fixed Income	1203860.19	0.03	US64110DAK00	4.42	Jun 22, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1198805.21	0.03	US3140QPAY30	6.36	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1194343.89	0.03	US36179WVU97	7.01	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1187712.59	0.03	US36179VXX36	7.21	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1186868.04	0.03	US3132DWBH51	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1185551.24	0.03	US3140X8H831	5.42	Jul 01, 2047	3.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1182799.43	0.03	US902674ZW39	2.73	Sep 11, 2028	5.65
KFW MTN	Government Related	Fixed Income	1181193.59	0.03	US500769JG03	4.89	Sep 30, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1178942.34	0.03	US3132DWNG41	5.39	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	1178413.04	0.03	US912810QB70	10.04	May 15, 2039	4.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1175990.95	0.03	US80282KAP12	1.63	Jul 13, 2027	4.4
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1170878.33	0.03	US03522AAJ97	12.07	Feb 01, 2046	4.9
ZOETIS INC	Corporates	Fixed Income	1167881.46	0.03	US98978VAL71	1.89	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1160303.03	0.03	US3140MJ7B52	7.03	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1159890.04	0.03	US3140MGLC38	7.82	Feb 01, 2052	2.0
ENEL CHILE SA	Corporates	Fixed Income	1160073.12	0.03	US29278DAA37	2.44	Jun 12, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1159648.95	0.03	US3140QUNH54	4.36	May 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1156410.92	0.03	US3133KKVH93	7.29	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1153309.23	0.03	US4581X0DC96	2.85	Sep 18, 2028	3.13
AAMRT_24-1 B	Securitized	Fixed Income	1153170.93	0.03	US023947AE44	1.9	Jun 18, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1151404.05	0.03	US459200JR30	1.37	Jan 27, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1149446.08	0.03	US3132DWLT89	4.08	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1146240.67	0.03	US36179XDA19	7.01	Aug 20, 2052	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1144763.66	0.03	US36179VQT07	7.01	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1140563.34	0.03	US31418FDB04	4.08	Oct 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1139732.71	0.03	US3133AXHR62	7.24	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1139185.75	0.03	US3132DWMS97	4.08	Oct 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1137622.44	0.03	US459058JR58	5.18	Feb 10, 2031	1.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1137618.91	0.03	US980236AR40	6.96	Sep 12, 2034	5.1
ASSURANT INC	Corporates	Fixed Income	1135608.29	0.03	US04621XAN84	5.73	Jan 15, 2032	2.65
INTUIT INC	Corporates	Fixed Income	1133892.87	0.03	US46124HAH93	13.32	Sep 15, 2053	5.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1131479.21	0.03	US45950KCU25	4.82	Aug 27, 2030	0.75
FNMA 30YR	Securitized	Fixed Income	1131042.31	0.03	US31418C5Z32	6.26	Jan 01, 2049	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1129469.57	0.03	US892356AB23	6.17	May 15, 2033	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1122982.93	0.03	US892938AA96	5.98	Mar 03, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	1120939.88	0.03	US912810QX90	12.61	Aug 15, 2042	2.75
BANK OF MONTREAL	Corporates	Fixed Income	1120662.71	0.03	US06368BGS16	2.17	Dec 15, 2032	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1117360.86	0.03	US06418BAE83	1.47	Mar 11, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1115360.87	0.03	US3133KMXX81	7.3	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1114503.64	0.03	US36179UPB25	5.82	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1112565.09	0.03	US36179XHW92	6.54	Oct 20, 2052	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1109802.97	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
GNMA2 30YR	Securitized	Fixed Income	1109501.44	0.03	US36179YKR44	4.46	Nov 20, 2053	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1107135.64	0.03	US36179YYX65	2.41	Jun 20, 2054	6.0
CUMMINS INC	Corporates	Fixed Income	1103267.66	0.03	US231021AW65	6.78	Feb 20, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1098945.67	0.03	US3132DQK218	7.02	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1095561.87	0.03	US3140MCA759	7.82	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1090825.4	0.03	US912810FJ26	3.53	Aug 15, 2029	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1088231.3	0.03	US3133ABSD38	7.4	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1082329.05	0.03	US36179YFM12	2.55	Sep 20, 2053	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1079834.01	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1078858.37	0.03	US33767BAH24	7.34	Jan 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	1078549.6	0.03	US912810FP85	4.75	Feb 15, 2031	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1078303.3	0.03	US31418ET751	2.73	Jul 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1075516.78	0.03	US3133KMBD65	7.67	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1074361.16	0.03	US3132DWA605	7.48	Feb 01, 2051	2.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1072603.74	0.03	US465410BY32	3.82	Oct 17, 2029	2.88
MORGAN STANLEY	Corporates	Fixed Income	1069971.93	0.03	US278265AE30	1.43	Apr 06, 2027	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1067659.45	0.03	US47837RAA86	4.7	Sep 15, 2030	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1067228.39	0.03	US748148SE43	6.56	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066624.73	0.03	US3132DV7M19	6.89	Oct 01, 2050	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1066043.43	0.03	US748148SD69	2.45	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065068.68	0.03	US3132DPLD86	6.89	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1063754.16	0.03	US3132DNHU00	5.58	Sep 01, 2050	4.5
BMARK_20-B21 A4	Securitized	Fixed Income	1062924.71	0.03	US08163LAE92	4.14	Dec 17, 2053	1.7
CRH SMW FINANCE DAC	Corporates	Fixed Income	1062795.69	0.03	US12704PAB40	3.85	Jan 09, 2030	5.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1061175.78	0.03	US03522AAH32	8.02	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1051353.69	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1050988.1	0.03	US34964CAH97	6.1	Jun 01, 2033	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1050443.13	0.03	US459058KT95	2.7	Jul 12, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	1048454.38	0.03	US36179WR347	6.59	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1045808.39	0.03	US3140W02R55	7.72	Jul 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1045377.72	0.03	US912810RC45	12.4	Aug 15, 2043	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1044602.11	0.03	US665859AU89	3.35	May 03, 2029	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	1043939.64	0.03	US31418D6A53	7.97	Nov 01, 2051	1.5
BMO_24-5C3 A3	Securitized	Fixed Income	1043655.5	0.03	US09660QAT13	2.97	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1043110.67	0.03	US31418D2L54	7.72	Jul 01, 2051	2.0
FHMS_K515 A2	Securitized	Fixed Income	1042712.38	0.03	US3137HBPD06	2.95	Jan 25, 2029	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1041053.4	0.03	US3140XBWA47	6.02	Apr 01, 2050	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1039509.59	0.03	US01F0324925	3.7	Sep 18, 2025	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1034343.18	0.03	US4581X0EB05	1.34	Jan 13, 2027	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	1034023.49	0.03	US67066GAN43	5.34	Jun 15, 2031	2.0
CBRE SERVICES INC	Corporates	Fixed Income	1032993.44	0.03	US12505BAE02	5.06	Apr 01, 2031	2.5
CVS HEALTH CORP	Corporates	Fixed Income	1028606.52	0.03	US126650CY46	8.94	Mar 25, 2038	4.78
TREASURY BOND	Treasury	Fixed Income	1026697.66	0.03	US912810SH23	15.06	May 15, 2049	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1024690.13	0.03	US3132D6BZ25	3.96	Apr 01, 2037	3.0
BPCE SA MTN	Corporates	Fixed Income	1019230.41	0.02	US05578DAX03	1.22	Dec 02, 2026	3.38
FHMS_K506 A2	Securitized	Fixed Income	1019447.65	0.02	US3137HAMH63	2.65	Aug 25, 2028	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1015612.21	0.02	US3132DSWD07	3.2	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1014221.87	0.02	US3140QUHJ84	4.26	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1013186.58	0.02	US3140XJYN75	5.06	Dec 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1009304.62	0.02	US31418EDD94	7.16	May 01, 2052	3.0
HART_25-A A3	Securitized	Fixed Income	1007860.15	0.02	US44935CAD39	1.74	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1007114.66	0.02	US14318DAD12	1.09	Jan 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1006604.65	0.02	US3140QRR620	5.65	Mar 01, 2053	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1002403.47	0.02	US21H0226975	7.0	Sep 22, 2025	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1002196.2	0.02	US456873AF50	12.88	Mar 21, 2049	4.5
VZMT_23-1 A	Securitized	Fixed Income	1001608.82	0.02	US92348KBG76	0.95	Jan 22, 2029	4.49
BMARK_19-B9 AAB	Securitized	Fixed Income	998918.81	0.02	US08160JAF49	1.48	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997883.56	0.02	US31427MVV08	3.03	Oct 01, 2054	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	998180.29	0.02	US78355HKW87	2.48	Jun 01, 2028	5.25
GNMA2 30YR	Securitized	Fixed Income	990380.22	0.02	US36179WY855	7.47	Mar 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	990343.15	0.02	US3140MGK346	7.82	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	989077.41	0.02	US36179UN993	6.62	Mar 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	986581.14	0.02	US3133KPUC03	5.85	Aug 01, 2052	4.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	985965.99	0.02	US31488VAA52	7.06	Oct 03, 2034	5.0
CUMMINS INC	Corporates	Fixed Income	982722.2	0.02	US231021AT37	4.7	Sep 01, 2030	1.5
ZOETIS INC	Corporates	Fixed Income	978661.83	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	977775.8	0.02	US563469VC69	6.62	Jul 27, 2033	4.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	977178.98	0.02	US222213BB58	2.29	Jan 26, 2028	3.63
CIGNA GROUP	Corporates	Fixed Income	976902.68	0.02	US125523AH38	2.76	Oct 15, 2028	4.38
FHMS_K750 A2	Securitized	Fixed Income	967759.51	0.02	US3137H9D718	3.4	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	967628.73	0.02	US09660WAY75	3.63	Nov 15, 2057	6.41
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	967127.97	0.02	US120568AZ33	1.86	Sep 25, 2027	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	963100.07	0.02	US3132DTAQ31	4.47	May 01, 2054	5.5
NISOURCE INC	Corporates	Fixed Income	961789.64	0.02	US65473PAU93	13.14	Apr 01, 2055	5.85
NATWEST GROUP PLC	Corporates	Fixed Income	960152.19	0.02	US78009PEH01	3.12	Jan 27, 2030	5.08
TREASURY NOTE	Treasury	Fixed Income	955708.46	0.02	US912828ZE35	1.55	Mar 31, 2027	0.63
FHMS_K100 A2	Securitized	Fixed Income	952950.5	0.02	US3137FQ3A94	3.65	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	952084.28	0.02	US95001YAE41	3.84	Dec 15, 2052	3.15
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	951429.14	0.02	US045167AU73	1.84	Aug 15, 2027	6.22
ING GROEP NV	Corporates	Fixed Income	951176.86	0.02	US456837AH61	1.5	Mar 29, 2027	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	950293.33	0.02	US67021CAM91	1.57	May 15, 2027	3.2
KFW	Government Related	Fixed Income	946685.43	0.02	US500769JD71	3.82	Sep 14, 2029	1.75
MORGAN STANLEY	Corporates	Fixed Income	945039.35	0.02	US617446HD43	5.22	Apr 01, 2032	7.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	944779.62	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	939060.32	0.02	US3142GT3C86	3.29	Feb 01, 2055	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	938660.88	0.02	US30040WAE84	2.22	Jan 15, 2028	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	938355.55	0.02	US3140XMRG37	2.73	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	938434.44	0.02	US31418EKT63	5.89	Nov 01, 2052	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	935455.44	0.02	US313747BC00	2.39	May 01, 2028	5.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	934527.29	0.02	US25243YBG35	1.94	Oct 24, 2027	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	933927.54	0.02	US3132DV6R15	7.68	Jun 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	933729.11	0.02	US370334CG79	2.33	Apr 17, 2028	4.2
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	929967.99	0.02	US892356AA40	4.83	Nov 01, 2030	1.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	930249.75	0.02	US404280CC17	3.37	May 22, 2030	3.97
ASTRAZENECA PLC	Corporates	Fixed Income	929691.2	0.02	US046353AN82	1.64	Jun 12, 2027	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	929524.24	0.02	US31418EDH09	4.1	May 01, 2037	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	927317.1	0.02	US046353AD01	8.33	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925769.5	0.02	US3140W2RB97	4.72	Jul 01, 2055	5.5
HASBRO INC	Corporates	Fixed Income	923384.44	0.02	US418056AY31	1.14	Nov 19, 2026	3.55
TREASURY BOND	Treasury	Fixed Income	922976.9	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	922213.77	0.02	US375558BM47	1.38	Mar 01, 2027	2.95
CLOROX COMPANY	Corporates	Fixed Income	920054.62	0.02	US189054AV17	1.93	Oct 01, 2027	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	919473.58	0.02	US882508BP81	6.02	Aug 16, 2032	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	918929.84	0.02	US86562MCB46	4.53	Jul 08, 2030	2.13
FREMF_K-167 A2	Securitized	Fixed Income	918410.78	0.02	US3137HHUG42	7.18	Oct 25, 2034	4.76
FHLMC 30YR UMBS	Securitized	Fixed Income	917879.54	0.02	US3133KQQF62	2.86	Feb 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	915615.4	0.02	US86562MCE84	5.04	Jan 12, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	915014.81	0.02	US31427NW476	4.15	Jan 01, 2053	5.5
ZOETIS INC	Corporates	Fixed Income	914298.27	0.02	US98978VAP85	13.08	Aug 20, 2048	4.45
STATE STREET CORP	Corporates	Fixed Income	911332.41	0.02	US857477BG73	4.12	Jan 24, 2030	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	910879.78	0.02	US31418DQ700	7.68	Jul 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	906940.4	0.02	US36179UH474	6.22	Dec 20, 2048	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	903726.03	0.02	US06051GKQ19	5.51	Apr 27, 2033	4.57
ADOBE INC	Corporates	Fixed Income	903564.93	0.02	US00724PAC32	1.38	Feb 01, 2027	2.15
LKQ CORP	Corporates	Fixed Income	898401.65	0.02	US501889AD16	2.5	Jun 15, 2028	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	894449.66	0.02	US34964CAF32	5.57	Mar 25, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	893142.6	0.02	US3140QSEC13	4.01	May 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	893086.15	0.02	US06406RAB33	1.37	Feb 07, 2028	3.44
BBCMS_21-C12 A5	Securitized	Fixed Income	892082.33	0.02	US05552XBG25	5.53	Nov 15, 2054	2.69
FNMA 30YR UMBS	Securitized	Fixed Income	891151.17	0.02	US3140QSUA72	3.19	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889579.16	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	887808.8	0.02	US3140XCXY96	7.3	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885894.25	0.02	US3132DSTR30	4.26	Mar 01, 2054	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	880962.54	0.02	US40408AAB70	7.09	Jul 15, 2035	6.75
KELLANOVA	Corporates	Fixed Income	878914.43	0.02	US487836BX58	4.43	Jun 01, 2030	2.1
MSC_21-L6 AS	Securitized	Fixed Income	878491.87	0.02	US61692CBM91	5.29	Jun 15, 2054	2.75
GNMA2 30YR	Securitized	Fixed Income	878776.61	0.02	US36179V4V97	7.0	Jan 20, 2051	2.5
FNMA_21-M17 A2	Securitized	Fixed Income	877198.69	0.02	US3136BGFQ96	5.21	Jul 25, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	877288.03	0.02	US3140QVZC13	5.39	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876951.74	0.02	US31427MYU97	4.08	Mar 01, 2055	5.5
CENTENE CORPORATION	Corporates	Fixed Income	876850.29	0.02	US15135BAV36	4.0	Feb 15, 2030	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	873492.25	0.02	US207597EN17	5.38	Jul 01, 2031	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	872724.85	0.02	US3140XBQ788	7.25	Mar 01, 2051	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	871682.4	0.02	US298785KH83	7.61	Feb 12, 2035	4.63
VMWARE LLC	Corporates	Fixed Income	871109.79	0.02	US928563AC98	1.79	Aug 21, 2027	3.9
GMCAR_24-2 B	Securitized	Fixed Income	868605.05	0.02	US379931AF54	2.06	Oct 16, 2029	5.28
GNMA2 30YR	Securitized	Fixed Income	868387.01	0.02	US36179VZS23	7.01	Dec 20, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	867346.53	0.02	US31418ECC21	4.36	Mar 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	867336.18	0.02	US4581X0EF19	3.68	Sep 14, 2029	3.5
ECOLAB INC	Corporates	Fixed Income	864932.46	0.02	US278865BE90	3.91	Mar 24, 2030	4.8
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	863504.83	0.02	US65562QBV68	1.92	Sep 08, 2027	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863089.45	0.02	US3140W1YT40	7.33	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860681.68	0.02	US3132DWDR16	7.47	May 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	858383.01	0.02	US3140Q7VS32	6.56	Oct 01, 2047	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	858500.65	0.02	US31359MFJ71	3.79	Jan 15, 2030	7.13
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	858314.4	0.02	US05964HAQ83	1.48	Mar 24, 2028	4.17
AUTODESK INC	Corporates	Fixed Income	857171.31	0.02	US052769AH94	5.69	Dec 15, 2031	2.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	857037.72	0.02	US3132A5JB22	6.89	Mar 01, 2048	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	856607.71	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	855179.84	0.02	US3140XDDB96	7.62	Nov 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	855086.95	0.02	US882508BC78	2.02	Nov 03, 2027	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	852856.83	0.02	US06051GJA85	12.56	Mar 20, 2051	4.08
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	852140.81	0.02	US3140XGH778	4.1	Apr 01, 2037	2.5
OSHKOSH CORP	Corporates	Fixed Income	849117.31	0.02	US688239AF99	2.38	May 15, 2028	4.6
GXO LOGISTICS INC	Corporates	Fixed Income	848270.09	0.02	US36262GAD34	5.32	Jul 15, 2031	2.65
FHMS_K739 A2	Securitized	Fixed Income	846187.09	0.02	US3137F64P90	1.76	Sep 25, 2027	1.34
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	845752.48	0.02	US438516BZ80	4.45	Jun 01, 2030	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	842888.36	0.02	US11133TAE38	5.13	May 01, 2031	2.6
MICROSOFT CORPORATION	Corporates	Fixed Income	842044.91	0.02	US594918BC73	7.81	Feb 12, 2035	3.5
TREASURY BOND	Treasury	Fixed Income	841756.8	0.02	US912810FA17	1.85	Aug 15, 2027	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	840538.25	0.02	US06051GLH01	6.05	Apr 25, 2034	5.29
TREASURY BOND	Treasury	Fixed Income	840391.3	0.02	US912810RG58	12.75	May 15, 2044	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	834012.5	0.02	US06423AAJ25	4.03	Sep 01, 2030	8.75
FHLMC 30YR UMBS	Securitized	Fixed Income	832483.94	0.02	US3142GT6M32	2.79	Feb 01, 2055	6.5
ONE GAS INC	Corporates	Fixed Income	831943.86	0.02	US68235PAM05	5.83	Sep 01, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	830933.24	0.02	US3133B3L540	7.72	Feb 01, 2052	2.0
KELLANOVA	Corporates	Fixed Income	829675.79	0.02	US487836BU10	2.02	Nov 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	828979.48	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	827767.87	0.02	US716973AH54	14.61	May 19, 2063	5.34
FNMA 15YR UMBS	Securitized	Fixed Income	824917.58	0.02	US3140QGXX01	3.73	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	823676.78	0.02	US3133BAFH96	6.61	Apr 01, 2052	3.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	821839.44	0.02	US00510RAD52	4.89	Dec 15, 2030	2.15
CVS HEALTH CORP	Corporates	Fixed Income	819778.25	0.02	US126650CZ11	12.01	Mar 25, 2048	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	818150.4	0.02	US3132D6AM21	3.9	Jul 01, 2036	2.5
CROWN CASTLE INC	Corporates	Fixed Income	817842.52	0.02	US22822VAK70	2.25	Feb 15, 2028	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	816662.07	0.02	US3132D6AD22	3.9	May 01, 2036	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	816583.13	0.02	US91086QBB32	10.89	Mar 08, 2044	4.75
CARDINAL HEALTH INC	Corporates	Fixed Income	814205.28	0.02	US14149YBS63	7.09	Nov 15, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	813233.0	0.02	US172967EW71	8.82	Jul 15, 2039	8.13
TREASURY BOND	Treasury	Fixed Income	811956.52	0.02	US912810QU51	12.1	Feb 15, 2042	3.13
BANK_17-BNK5 A4	Securitized	Fixed Income	811399.62	0.02	US06541WAW29	1.54	Jun 15, 2060	3.13
OVINTIV INC	Corporates	Fixed Income	811084.55	0.02	US012873AK13	4.94	Nov 01, 2031	7.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	811328.25	0.02	US013051ET04	6.92	Jan 24, 2034	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	810077.61	0.02	US25243YBD04	4.35	Apr 29, 2030	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809676.68	0.02	US3132DV5Z40	6.02	May 01, 2050	4.0
NXP BV	Corporates	Fixed Income	808239.91	0.02	US62947QBC15	2.79	Dec 01, 2028	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	808095.96	0.02	US65339KBJ88	3.24	Apr 01, 2029	3.5
ONE GAS INC	Corporates	Fixed Income	808171.02	0.02	US68235PAH10	4.39	May 15, 2030	2.0
XL GROUP PLC	Corporates	Fixed Income	807733.72	0.02	US98420EAB11	11.21	Dec 15, 2043	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	806076.89	0.02	US3140QQLM55	5.86	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	805615.3	0.02	US3140QUHU30	2.95	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800970.36	0.02	US3132DWBG78	7.97	Apr 01, 2051	1.5
VERALTO CORP	Corporates	Fixed Income	799201.02	0.02	US92338CAF05	6.31	Sep 18, 2033	5.45
PEPSICO INC	Corporates	Fixed Income	799049.84	0.02	US713448DY13	1.96	Oct 15, 2027	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	794827.91	0.02	US69351UBB89	13.52	May 15, 2053	5.25
EQUINIX INC	Corporates	Fixed Income	794148.11	0.02	US29444UBE55	3.84	Nov 18, 2029	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792658.58	0.02	US3140XA3P56	6.56	Aug 01, 2049	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	791624.45	0.02	US12503MAD02	5.74	Mar 16, 2032	3.0
PROLOGIS LP	Corporates	Fixed Income	790157.5	0.02	US74340XBH35	2.71	Sep 15, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	788478.95	0.02	US3132DTFF21	2.89	Mar 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	787548.86	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
FHLMC 15YR UMBS	Securitized	Fixed Income	786719.41	0.02	US3133GGX577	4.36	Mar 01, 2037	1.5
LEIDOS INC	Corporates	Fixed Income	786138.01	0.02	US52532XAF24	4.11	May 15, 2030	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	785980.95	0.02	US00774MAX39	5.66	Jan 30, 2032	3.3
HASBRO INC	Corporates	Fixed Income	785875.8	0.02	US418056AZ06	3.77	Nov 19, 2029	3.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	784814.1	0.02	US89681LAA08	5.68	Mar 15, 2032	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784259.01	0.02	US3140XASY95	7.62	Apr 01, 2051	2.0
NATIONAL GRID PLC	Corporates	Fixed Income	781499.8	0.02	US636274AF94	6.61	Jan 11, 2034	5.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	780755.07	0.02	US91324PEJ75	5.68	May 15, 2032	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	780394.46	0.02	US683234AR91	4.86	Oct 07, 2030	1.13
ALLEGION PLC	Corporates	Fixed Income	780064.51	0.02	US01748TAB70	3.68	Oct 01, 2029	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	779147.57	0.02	US4581X0BT40	11.27	Oct 28, 2041	3.88
GNMA2 30YR	Securitized	Fixed Income	776188.04	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
OSHKOSH CORP	Corporates	Fixed Income	776356.89	0.02	US688225AH44	4.06	Mar 01, 2030	3.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	776186.2	0.02	US11133TAD54	3.91	Dec 01, 2029	2.9
EQUINIX INC	Corporates	Fixed Income	773567.23	0.02	US29444UBD72	1.16	Nov 18, 2026	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	773080.52	0.02	US744573AU04	5.61	Nov 15, 2031	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771796.22	0.02	US3140XH4Z74	7.32	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	771660.39	0.02	US31418DQA36	6.89	Jun 01, 2050	3.0
CAMPBELLS CO	Corporates	Fixed Income	771856.93	0.02	US134429BG35	2.24	Mar 15, 2028	4.15
DIAGEO CAPITAL PLC	Corporates	Fixed Income	771622.23	0.02	US25243YAZ25	2.43	May 18, 2028	3.88
GNMA II 30YR	Securitized	Fixed Income	770451.07	0.02	US36179XBU90	5.33	Jul 20, 2052	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	769705.69	0.02	US0258M0EL96	1.58	May 03, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	769247.84	0.02	US3140QTQB84	2.89	Dec 01, 2053	6.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	768264.29	0.02	US22550L2M24	2.26	Feb 15, 2028	7.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	766544.55	0.02	US4042Q1AD94	8.93	Jan 15, 2039	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	766582.13	0.02	US207597EJ05	1.4	Mar 15, 2027	3.2
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	766179.71	0.02	US22541LAE39	5.51	Jul 15, 2032	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	764401.01	0.02	US92343VDU52	8.38	Mar 16, 2037	5.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	763674.07	0.02	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	760531.46	0.02	US3133KLEZ67	7.15	Feb 01, 2051	2.0
HESS CORP	Corporates	Fixed Income	759944.2	0.02	US42809HAG20	1.34	Apr 01, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	757940.55	0.02	US38141GCU67	6.04	Feb 15, 2033	6.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	757410.17	0.02	US111021AL54	2.86	Dec 04, 2028	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	756955.1	0.02	US3140XMNZ53	7.36	Apr 01, 2052	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	756663.64	0.02	US035242AM81	8.02	Feb 01, 2036	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	753394.59	0.02	US16412XAJ46	3.72	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	752029.22	0.02	US3140QUYV20	2.37	Jul 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	750182.63	0.02	US3133KKLQ03	7.15	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	750354.8	0.02	US31418DTQ50	7.68	Oct 01, 2050	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750235.3	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
FHLMC 30YR UMBS	Securitized	Fixed Income	750226.95	0.02	US3133KPY693	5.06	Sep 01, 2052	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	747665.8	0.02	US14448CAQ78	4.12	Feb 15, 2030	2.72
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	746561.33	0.02	US760942BA98	12.8	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	746076.48	0.02	US3140QMCH57	7.3	Oct 01, 2051	2.5
CD_16-CD2 ASB	Securitized	Fixed Income	744235.29	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	743488.1	0.02	US3132D6NW65	3.45	Oct 01, 2035	2.5
GNMA2 30YR	Securitized	Fixed Income	741623.68	0.02	US36202FVG89	5.82	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	741010.1	0.02	US3140QTQF98	2.19	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740140.58	0.02	US38141GWZ35	2.45	May 01, 2029	4.22
CROWN CASTLE INC	Corporates	Fixed Income	739257.9	0.02	US22822VAH42	1.81	Sep 01, 2027	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	739115.5	0.02	US3132D6HX13	3.99	Dec 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	735983.75	0.02	US31418EKU37	5.11	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	732130.84	0.02	US3140XHPZ41	7.47	Jul 01, 2052	2.5
WORKDAY INC	Corporates	Fixed Income	732321.79	0.02	US98138HAJ05	5.63	Apr 01, 2032	3.8
AMGEN INC	Corporates	Fixed Income	726761.66	0.02	US031162DR88	5.98	Mar 02, 2033	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	725970.23	0.02	US716973AE24	6.28	May 19, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	726033.51	0.02	US3140QSVP33	3.53	Aug 01, 2053	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	725342.58	0.02	US456873AD03	3.17	Mar 21, 2029	3.8
ABBVIE INC	Corporates	Fixed Income	724927.89	0.02	US00287YCB39	13.4	Nov 21, 2049	4.25
GENERAL MILLS INC	Corporates	Fixed Income	724273.31	0.02	US370334CQ51	5.56	Oct 14, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	723748.78	0.02	US3140QLRW86	6.53	Aug 01, 2051	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	722925.93	0.02	US91324PEV04	6.24	Apr 15, 2033	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	721034.67	0.02	US882508BJ22	4.39	May 04, 2030	1.75
ZOETIS INC	Corporates	Fixed Income	720170.29	0.02	US98978VAT08	14.67	May 15, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	718326.38	0.02	US437076AS19	8.23	Dec 16, 2036	5.88
VMWARE LLC	Corporates	Fixed Income	716030.14	0.02	US928563AF20	4.07	May 15, 2030	4.7
GNMA2 30YR	Securitized	Fixed Income	713056.37	0.02	US3618N5JF78	0.87	Mar 20, 2055	6.5
HOME DEPOT INC	Corporates	Fixed Income	712406.1	0.02	US437076BW12	2.92	Dec 06, 2028	3.9
MORGAN STANLEY	Corporates	Fixed Income	709257.41	0.02	US61744YAL20	9.58	Jul 22, 2038	3.97
3M CO MTN	Corporates	Fixed Income	708276.24	0.02	US88579YBC49	2.74	Sep 14, 2028	3.63
VERALTO CORP	Corporates	Fixed Income	707788.19	0.02	US92338CAD56	2.7	Sep 18, 2028	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	705880.69	0.02	US3140BK2C73	3.5	Aug 01, 2055	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	706110.9	0.02	US404280CT42	5.11	May 24, 2032	2.8
MORGAN STANLEY	Corporates	Fixed Income	706103.92	0.02	US61747YDY86	12.2	Jan 27, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	705730.58	0.02	US3140QUH823	2.49	Apr 01, 2054	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	705806.03	0.02	US780097BL47	3.31	May 08, 2030	4.45
BMARK_20-B21 A5	Securitized	Fixed Income	705120.97	0.02	US08163LAG41	4.78	Dec 17, 2053	1.98
PENTAIR FINANCE SA	Corporates	Fixed Income	703489.52	0.02	US709629AR06	3.39	Jul 01, 2029	4.5
KFW BANKENGRUPPE	Government Related	Fixed Income	703091.14	0.02	US500769BR40	10.42	Apr 18, 2036	0.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702331.55	0.02	US3132DPP938	6.51	Jan 01, 2053	5.0
ONEOK INC	Corporates	Fixed Income	700939.6	0.02	US682680CU53	6.8	Sep 01, 2034	5.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	700866.6	0.02	US715638DT64	13.88	Mar 10, 2051	3.55
PCG_24-1 A3	Securitized	Fixed Income	700252.98	0.02	US71710TAJ79	11.39	Jun 01, 2051	5.53
KELLANOVA	Corporates	Fixed Income	696777.12	0.02	US487836BW75	2.39	May 15, 2028	4.3
FNMA 15YR	Securitized	Fixed Income	695148.26	0.02	US3140XFPN54	4.03	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	695106.81	0.02	US3140QQUJ26	5.06	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	695061.01	0.02	US31418EGJ38	6.45	Aug 01, 2052	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	694422.28	0.02	US98956PAV40	5.6	Nov 24, 2031	2.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	693733.46	0.02	US161175CC60	13.81	Dec 01, 2061	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	692316.72	0.02	US3140KEFG85	6.89	Jul 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	692244.84	0.02	US03523TBV98	12.51	Jan 23, 2049	5.55
VISA INC	Corporates	Fixed Income	691221.35	0.02	US92826CAF95	12.41	Dec 14, 2045	4.3
HEXCEL CORPORATION	Corporates	Fixed Income	691065.07	0.02	US428291AN87	1.32	Feb 15, 2027	4.2
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	688400.08	0.02	US902133AU19	1.83	Aug 15, 2027	3.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	688076.4	0.02	US87165BAM54	2.05	Dec 01, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687410.42	0.02	US3132DNUM37	6.42	Aug 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	686658.35	0.02	US3140X9CL77	3.55	Oct 01, 2035	2.5
PEPSICO INC	Corporates	Fixed Income	686599.04	0.02	US713448EL82	3.64	Jul 29, 2029	2.63
NATIONAL GRID PLC	Corporates	Fixed Income	686079.33	0.02	US636274AD47	2.5	Jun 12, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	684512.57	0.02	US06406RAH03	2.49	Apr 28, 2028	3.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	684046.38	0.02	US797440BZ64	4.75	Oct 01, 2030	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683763.83	0.02	US3132DPWE41	3.98	Mar 01, 2053	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	683150.81	0.02	US683234AV04	6.89	Apr 24, 2034	5.05
ITC HOLDINGS CORP	Corporates	Fixed Income	682568.86	0.02	US465685AP08	2.04	Nov 15, 2027	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	681870.37	0.02	US3140QGJQ16	3.73	Dec 01, 2035	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	680622.55	0.02	US46647PAX42	2.97	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	679418.3	0.02	US404280CF48	4.02	Mar 31, 2030	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	679273.62	0.02	US91324PFJ66	7.0	Jul 15, 2034	5.15
TREASURY BOND	Treasury	Fixed Income	678887.57	0.02	US912810QT88	11.86	Nov 15, 2041	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	678791.59	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	678345.34	0.02	US00846UAL52	3.71	Sep 15, 2029	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677697.77	0.02	US3140XLAR91	6.89	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672698.04	0.02	US3140XHNN39	7.32	May 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	672592.38	0.02	US36179UZT23	6.62	Sep 20, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	672122.41	0.02	US31418EEA47	4.1	Jun 01, 2037	2.5
AMGEN INC	Corporates	Fixed Income	671189.9	0.02	US031162CQ15	2.01	Nov 02, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	670537.94	0.02	US36179XBR61	6.92	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670448.96	0.02	US3132DWGH07	4.15	Feb 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	667255.56	0.02	US3133L8ZW86	4.13	Mar 01, 2037	2.5
OHIO POWER CO	Corporates	Fixed Income	666355.44	0.02	US677415CT66	5.05	Jan 15, 2031	1.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	665807.4	0.02	US74432QCK94	7.26	Mar 14, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665843.27	0.02	US38148YAA64	8.83	Oct 31, 2038	4.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	665598.67	0.02	US251526CD98	4.44	Sep 18, 2031	3.55
CLOROX COMPANY	Corporates	Fixed Income	665446.18	0.02	US189054AX72	4.41	May 15, 2030	1.8
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	665310.41	0.02	US760942BG68	14.08	Sep 10, 2060	5.25
3M CO	Corporates	Fixed Income	663694.11	0.02	US88579YBJ91	3.74	Aug 26, 2029	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663651.18	0.02	US3132D6BX76	4.16	May 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	661931.65	0.02	US3142GREX43	2.8	Mar 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	661469.7	0.02	US693475AW59	3.3	Apr 23, 2029	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	660601.12	0.02	US3133KNSG96	7.01	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660489.36	0.02	US3140XDS988	7.24	Dec 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	660327.58	0.02	US455780CX27	16.97	Mar 12, 2071	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	659635.53	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	659279.01	0.02	US459058KW25	2.72	Aug 01, 2028	4.63
MORGAN STANLEY	Corporates	Fixed Income	658951.58	0.02	US617482V925	10.41	Jul 24, 2042	6.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	657550.09	0.02	US579780AN77	1.8	Aug 15, 2027	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656126.31	0.02	US3140XGT740	6.66	Oct 01, 2051	3.5
CITIGROUP INC	Corporates	Fixed Income	655585.87	0.02	US172967KA87	1.95	Sep 29, 2027	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	654430.47	0.02	US3140QMYV04	7.3	Jan 01, 2052	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	654416.7	0.02	US341081EQ63	6.69	Apr 01, 2034	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654322.69	0.02	US3140XKGQ71	7.32	Jul 01, 2052	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	651816.89	0.02	US12592BAR50	3.01	Jan 12, 2029	5.5
INTUIT INC	Corporates	Fixed Income	651110.49	0.02	US46124HAG11	6.36	Sep 15, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	650260.9	0.02	US75513EAD31	4.49	Jul 01, 2030	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	648346.13	0.02	US46625HHF01	8.72	May 15, 2038	6.4
ENBRIDGE INC	Corporates	Fixed Income	647210.64	0.02	US29250NBF15	6.99	Aug 01, 2033	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	646310.68	0.02	US961214DW04	2.29	Jan 25, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	646317.0	0.02	US61744YAK47	2.36	Jul 22, 2028	3.59
FEDERAL REALTY OP LP	Corporates	Fixed Income	645826.22	0.02	US313747BA44	4.26	Jun 01, 2030	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	645439.09	0.02	US3140QHP336	3.9	Mar 01, 2036	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	645375.78	0.02	US24422EXU80	7.0	Jun 12, 2034	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645309.79	0.02	US3132DTTD27	3.32	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	645212.69	0.02	US36179VDN73	6.72	Jan 20, 2050	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	640791.13	0.02	US744573AZ90	6.65	Apr 01, 2034	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	639942.04	0.02	US61747YFR18	6.53	Apr 19, 2035	5.83
WW GRAINGER INC	Corporates	Fixed Income	639743.3	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	639404.29	0.02	US31418D3H34	7.32	Aug 01, 2051	2.5
EQUINIX INC	Corporates	Fixed Income	638178.64	0.02	US29444UBH86	4.54	Jul 15, 2030	2.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	637635.88	0.02	US110709AN20	7.08	Jun 12, 2034	4.75
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	637112.07	0.02	US760942AS16	6.84	Mar 21, 2036	7.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637175.09	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	636107.98	0.02	US4581X0CE61	12.01	Jan 24, 2044	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635682.83	0.02	US3140XMA227	5.83	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635112.86	0.02	US3132DTN554	3.16	Jul 01, 2054	6.0
AMGEN INC	Corporates	Fixed Income	635277.11	0.02	US031162CU27	4.17	Feb 21, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	634306.7	0.02	US3140QKXN31	7.51	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633074.77	0.02	US3140X5R703	6.56	Mar 01, 2049	3.5
AT&T INC	Corporates	Fixed Income	632767.43	0.02	US00206RLJ94	14.74	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629941.56	0.02	US3132DNE580	7.42	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629941.02	0.02	US3132DV6K61	6.89	Jul 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	629503.64	0.02	US00774MAR60	1.89	Oct 15, 2027	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	629693.43	0.02	US404280BT50	2.6	Jun 19, 2029	4.58
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	628904.03	0.02	US47103MAB46	6.87	Sep 10, 2034	5.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	628882.62	0.02	US3622AAP407	7.01	Apr 20, 2049	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	628812.19	0.02	US13607LWW98	6.22	Oct 03, 2033	6.09
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	628499.62	0.02	US459506AK78	2.7	Sep 26, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	628690.16	0.02	US3140ADGX37	2.72	May 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	628444.16	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	628304.98	0.02	US716973AG71	13.38	May 19, 2053	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	628109.11	0.02	US3133KQXU56	5.1	Apr 01, 2053	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	627804.63	0.02	US958102AQ89	3.21	Feb 01, 2029	2.85
BROADCOM INC 144A	Corporates	Fixed Income	627018.8	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
FNMA 15YR UMBS	Securitized	Fixed Income	626098.94	0.02	US3140QHET82	4.04	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	626437.18	0.02	US3133KQXX95	4.31	Apr 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	625441.85	0.02	US00206RKJ04	14.5	Sep 15, 2053	3.5
MORGAN STANLEY	Corporates	Fixed Income	624800.16	0.02	US61744YAP34	2.25	Jan 24, 2029	3.77
GNMA2 30YR	Securitized	Fixed Income	624070.98	0.02	US36179UML34	6.22	Feb 20, 2049	4.0
TELUS CORPORATION	Corporates	Fixed Income	624130.71	0.02	US87971MBF95	1.84	Sep 15, 2027	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	622253.53	0.02	US958667AE72	5.88	Apr 01, 2033	6.15
CITIGROUP INC	Corporates	Fixed Income	621974.63	0.02	US172967MD09	12.91	Jul 23, 2048	4.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	621778.05	0.02	US78016FZX58	6.17	Feb 01, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	620796.03	0.02	US3133KQKX33	4.25	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	620017.1	0.02	US36179WRZ31	7.25	Nov 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	619600.72	0.02	US36179WFG87	7.01	May 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	617924.21	0.02	US459058KL69	3.69	Sep 21, 2029	3.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	616580.74	0.02	US01748TAC53	5.6	Jul 01, 2032	5.41
KINDER MORGAN INC	Corporates	Fixed Income	615224.02	0.02	US49456BAX91	6.22	Jun 01, 2033	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	615171.46	0.02	US882508BK94	1.02	Sep 15, 2026	1.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	614885.27	0.02	US00846UAK79	1.01	Sep 22, 2026	3.05
BANK OF AMERICA CORP	Corporates	Fixed Income	613786.75	0.02	US59022CAJ27	8.23	Jan 29, 2037	6.11
HSBC HOLDINGS PLC	Corporates	Fixed Income	613998.11	0.02	US404280BK42	1.45	Mar 13, 2028	4.04
NXP BV	Corporates	Fixed Income	613027.64	0.01	US62954HBE71	1.62	Jun 01, 2027	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	612867.32	0.01	US74762EAF97	4.59	Oct 01, 2030	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	612390.51	0.01	US404280AM17	10.3	Jan 14, 2042	6.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	612365.68	0.01	US42824CBR97	1.03	Sep 25, 2026	4.45
TREASURY BOND	Treasury	Fixed Income	611051.09	0.01	US912810RE01	12.6	Feb 15, 2044	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	610135.31	0.01	US3142GRSL58	2.95	May 01, 2054	6.0
AT&T INC	Corporates	Fixed Income	610343.65	0.01	US00206RMN97	14.95	Dec 01, 2057	3.8
HCA INC	Corporates	Fixed Income	609939.83	0.01	US404119CQ00	6.17	Jun 01, 2033	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	609573.47	0.01	US38141GZM94	5.68	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609555.29	0.01	US3140XDUC86	7.62	Dec 01, 2051	2.0
FNMA 15YR	Securitized	Fixed Income	608194.84	0.01	US3140XFPM71	4.04	Feb 01, 2037	2.0
TRIMBLE INC	Corporates	Fixed Income	607589.17	0.01	US896239AC42	2.45	Jun 15, 2028	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	604556.42	0.01	US882508BG82	3.73	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	604387.28	0.01	US3140XNHZ01	3.08	Dec 01, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	604317.58	0.01	US3132D6AC49	4.04	May 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	603800.29	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	603792.85	0.01	US038222AN54	4.47	Jun 01, 2030	1.75
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	602981.54	0.01	US36164QNA21	8.0	Nov 15, 2035	4.42
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	602462.61	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
MORGAN STANLEY	Corporates	Fixed Income	601342.37	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
UNILEVER CAPITAL CORP	Corporates	Fixed Income	600478.99	0.01	US904764BT39	6.63	Dec 08, 2033	5.0
PENTAIR FINANCE SA	Corporates	Fixed Income	599067.22	0.01	US709629AS88	5.56	Jul 15, 2032	5.9
EQUINOR ASA	Government Related	Fixed Income	598639.53	0.01	US29446MAB81	2.72	Sep 10, 2028	3.63
ISRAEL (STATE OF)	Government Related	Fixed Income	597880.3	0.01	US46514BRM18	12.65	Mar 12, 2054	5.75
GMCAR_23-2 A3	Securitized	Fixed Income	596134.49	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	595980.65	0.01	US054561AJ49	2.33	Apr 20, 2028	4.35
FLEX LTD	Corporates	Fixed Income	594652.49	0.01	US33938XAB10	4.05	May 12, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	594778.06	0.01	US3140MWUP99	5.11	Jan 01, 2053	5.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	594461.07	0.01	US36179SLR66	7.01	Sep 20, 2046	3.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	593879.2	0.01	US11272BAA17	5.83	Jan 30, 2032	2.34
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	593252.27	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
CITIGROUP INC	Corporates	Fixed Income	592470.16	0.01	US17327CAR43	6.09	May 25, 2034	6.17
INTEL CORPORATION	Corporates	Fixed Income	590348.15	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	589235.75	0.01	US035240AV25	4.26	Jun 01, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587645.32	0.01	US31427NM634	4.76	May 01, 2055	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	587425.96	0.01	US11259NAA28	6.1	Jun 14, 2033	6.09
MORGAN STANLEY MTN	Corporates	Fixed Income	587225.71	0.01	US61746BCY02	0.92	Aug 09, 2026	6.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	587274.45	0.01	US74834LBB53	4.4	Jun 30, 2030	2.95
AMAZON.COM INC	Corporates	Fixed Income	585191.55	0.01	US023135BU94	17.31	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	584657.11	0.01	US46647PDK93	5.67	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583471.37	0.01	US3132DPHX96	4.31	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	582705.29	0.01	US3140QGLY12	7.46	Jan 01, 2051	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	582844.15	0.01	US59023VAA89	8.32	May 14, 2038	7.75
GENERAL MILLS INC	Corporates	Fixed Income	581051.38	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	581448.76	0.01	US29364WAV00	8.68	Jan 15, 2045	4.95
AT&T INC	Corporates	Fixed Income	581275.96	0.01	US00206RLV23	15.12	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	581150.12	0.01	US3140QLGU40	7.15	Jul 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	580977.53	0.01	US013051EA13	2.39	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580902.07	0.01	US3132DTVS67	3.17	Aug 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	580490.52	0.01	US46647PDR47	6.15	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580336.6	0.01	US3132CWYG31	3.74	Jul 01, 2037	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	579997.09	0.01	US3622ACNP10	4.12	Jul 20, 2053	5.5
ABBVIE INC	Corporates	Fixed Income	579142.59	0.01	US00287YCA55	10.2	Nov 21, 2039	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	578785.58	0.01	US47837RAD26	5.53	Sep 16, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	578640.14	0.01	US3133KMZD00	7.15	Oct 01, 2051	2.0
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	577877.35	0.01	US25746UDU07	6.39	Jun 01, 2054	7.0
APPLIED MATERIALS INC	Corporates	Fixed Income	577164.14	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	577095.14	0.01	US313747AY39	1.74	Jul 15, 2027	3.25
TELEDYNE FLIR LLC	Corporates	Fixed Income	576781.72	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
GNMA2 30YR	Securitized	Fixed Income	576208.37	0.01	US36179XND48	6.13	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576192.57	0.01	US3132DPN875	6.01	Oct 01, 2052	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	576021.46	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	575257.97	0.01	US438516BL94	1.13	Nov 01, 2026	2.5
GENERAL MILLS INC	Corporates	Fixed Income	575278.34	0.01	US370334CL64	4.21	Apr 15, 2030	2.88
HARLEY-DAVIDSON INC	Corporates	Fixed Income	574808.91	0.01	US412822AE80	11.66	Jul 28, 2045	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573511.39	0.01	US3132DWG800	5.12	May 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572729.95	0.01	US3132DPHW14	4.35	Dec 01, 2052	5.5
CITIGROUP INC	Corporates	Fixed Income	571402.0	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	570401.22	0.01	US00774MAW55	2.94	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569491.67	0.01	US92343VCK89	12.27	Aug 21, 2046	4.86
MORGAN STANLEY	Corporates	Fixed Income	569007.95	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	568572.13	0.01	US3140QPK488	6.42	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567433.26	0.01	US3132DQ7H32	3.53	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567088.67	0.01	US38141GGM06	9.92	Feb 01, 2041	6.25
KINDER MORGAN INC	Corporates	Fixed Income	566243.87	0.01	US49456BAG68	7.09	Dec 01, 2034	5.3
BARCLAYS PLC	Corporates	Fixed Income	565905.32	0.01	US06738EAW57	1.87	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564077.22	0.01	US38141GWV21	2.46	Apr 23, 2029	3.81
FHLMC 30YR UMBS	Securitized	Fixed Income	563512.62	0.01	US3133A9HE82	7.68	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	563740.48	0.01	US3140QK4D78	7.51	Jun 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	562644.35	0.01	US666807CL48	6.94	Jun 01, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	562723.83	0.01	US110122EK02	13.57	Feb 22, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	561630.22	0.01	US3140QNLK68	6.61	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560334.99	0.01	US31427MG216	2.22	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	559813.79	0.01	US36179X2L97	3.45	May 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	559752.66	0.01	US3140QRBX04	4.53	Jan 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	558586.79	0.01	US89115A2U52	2.65	Jul 17, 2028	5.52
NXP BV	Corporates	Fixed Income	558754.26	0.01	US62954HAV06	3.37	Jun 18, 2029	4.3
AUTODESK INC	Corporates	Fixed Income	558298.13	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557714.67	0.01	US86562MDP23	6.96	Jul 09, 2034	5.56
SYNCHRONY BANK	Corporates	Fixed Income	557393.2	0.01	US87166FAE34	1.81	Aug 23, 2027	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	557023.33	0.01	US3133L8A391	3.88	Feb 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	556367.46	0.01	US459200BB69	5.87	Nov 29, 2032	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	556131.82	0.01	US780097BG51	2.49	May 18, 2029	4.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556497.11	0.01	US3132E0H625	3.97	Aug 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	556055.78	0.01	US05964HAJ41	2.43	Apr 12, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555817.51	0.01	US3140XKDQ09	5.65	Jan 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	554328.29	0.01	US375558BG78	7.66	Sep 01, 2035	4.6
UNILEVER CAPITAL CORP	Corporates	Fixed Income	553916.8	0.01	US904764AH00	5.83	Nov 15, 2032	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	553998.45	0.01	US46647PEK84	7.06	Jul 22, 2035	5.29
PCG_24-A A2	Securitized	Fixed Income	553946.66	0.01	US71710TAH14	8.29	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552878.44	0.01	US38141GVS01	11.86	Oct 21, 2045	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	552729.85	0.01	US3133L8H248	4.02	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	550510.35	0.01	US31418DVC37	7.48	Dec 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	549449.78	0.01	US36180AAE38	4.62	Sep 20, 2054	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	547227.9	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547328.4	0.01	US3140XD6J06	7.24	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	544651.25	0.01	US3133KPMB12	6.36	Jun 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543891.72	0.01	US86562MDU18	7.26	Jan 15, 2035	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	543915.44	0.01	US3140QNWM06	7.42	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	542658.65	0.01	US3142GUPT41	3.59	Apr 01, 2055	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	542066.05	0.01	US42824CBT53	3.66	Oct 15, 2029	4.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	542130.34	0.01	US87165BAL71	0.87	Aug 04, 2026	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	541546.89	0.01	US665859AT17	2.66	Aug 03, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	541016.4	0.01	US3133A9NL51	7.68	Aug 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	540812.91	0.01	US46647PDY97	6.21	Oct 23, 2034	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	540329.58	0.01	US760942BD38	13.66	Apr 20, 2055	4.97
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	539644.66	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	538581.07	0.01	US125896BU39	3.98	Jun 01, 2050	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	538279.66	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	538088.96	0.01	US715638DQ26	16.4	Dec 01, 2060	2.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537670.32	0.01	US91324PFL13	13.4	Jul 15, 2054	5.63
COCA-COLA CO	Corporates	Fixed Income	537247.16	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
CIGNA GROUP	Corporates	Fixed Income	535853.7	0.01	US125523AJ93	9.33	Aug 15, 2038	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	535009.9	0.01	US539439AW91	5.53	Nov 15, 2033	7.95
BARCLAYS PLC	Corporates	Fixed Income	534591.8	0.01	US06738EBU82	1.19	Nov 24, 2027	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533932.45	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	533629.06	0.01	US172967NN71	5.63	Mar 17, 2033	3.79
BARCLAYS PLC	Corporates	Fixed Income	533905.1	0.01	US06738EBV65	5.45	Nov 24, 2032	2.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533466.37	0.01	US38141GYG36	1.02	Sep 10, 2027	1.54
WFCM_18-C44 ASB	Securitized	Fixed Income	532644.87	0.01	US95001JAV98	1.14	May 15, 2051	4.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	532499.09	0.01	US06051GFC87	11.49	Jan 21, 2044	5.0
CDW LLC	Corporates	Fixed Income	531630.26	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
FLEX LTD	Corporates	Fixed Income	531205.3	0.01	US33938XAA37	3.32	Jun 15, 2029	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530927.6	0.01	US3140X9ED34	6.72	Jan 01, 2051	3.0
ONEOK INC	Corporates	Fixed Income	530837.92	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	530112.5	0.01	US03027XAR17	2.19	Jan 15, 2028	3.6
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	530191.62	0.01	US666807CM21	13.67	Jun 01, 2054	5.2
WFCM_24-5C2 A3	Securitized	Fixed Income	529639.77	0.01	US95003UAD28	3.64	Nov 15, 2057	5.92
POLAND (REPUBLIC OF)	Government Related	Fixed Income	529710.2	0.01	US731011AZ55	13.11	Mar 18, 2054	5.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	529141.61	0.01	US87612BBU52	4.93	Jan 15, 2032	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	529070.95	0.01	US78016FZS63	1.84	Aug 03, 2027	4.24
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527567.57	0.01	US42824CAX74	7.3	Oct 15, 2035	6.2
BMARK_24-V6 B	Securitized	Fixed Income	527721.58	0.01	US081927AF29	3.15	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	527518.25	0.01	US065923AY07	3.39	Aug 15, 2057	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	527287.91	0.01	US68233JCD46	15.37	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	526875.47	0.01	US46647PER38	7.02	Oct 22, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	525855.66	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
GILEAD SCIENCES INC	Corporates	Fixed Income	525598.31	0.01	US375558AX11	11.38	Apr 01, 2044	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525678.56	0.01	US3140XQT806	2.1	Aug 01, 2054	6.5
TSMC ARIZONA CORP	Corporates	Fixed Income	525203.75	0.01	US872898AF83	1.53	Apr 22, 2027	3.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	524432.85	0.01	US563469VF90	7.01	May 31, 2034	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	524356.83	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
FNMA_21-M13 A2	Securitized	Fixed Income	523880.72	0.01	US3136BHMX48	5.21	Apr 25, 2031	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	523199.49	0.01	US3140QRPW74	5.12	Mar 01, 2053	5.0
BMARK_24-V9 AS	Securitized	Fixed Income	522888.94	0.01	US081919AS16	3.48	Aug 15, 2057	6.06
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	522143.74	0.01	US3140XBB582	3.95	May 01, 2036	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522402.75	0.01	US06051GGG82	11.97	Jan 20, 2048	4.44
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	521602.1	0.01	US737679DB35	8.44	Nov 15, 2037	6.5
METLIFE INC	Corporates	Fixed Income	521151.29	0.01	US59156RAP38	5.15	Dec 15, 2066	6.4
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	521202.68	0.01	US67122QAB05	4.4	May 01, 2034	4.87
CHILE (REPUBLIC OF)	Government Related	Fixed Income	521281.36	0.01	US168863DU93	16.67	Sep 21, 2071	3.25
TREASURY BOND	Treasury	Fixed Income	520305.71	0.01	US912810PT97	8.79	Feb 15, 2037	4.75
BANK5_25-5Y16 A3	Securitized	Fixed Income	519690.94	0.01	US065934AY79	4.26	Aug 15, 2063	5.28
BANCO SANTANDER SA	Corporates	Fixed Income	518902.02	0.01	US05964HAV78	6.18	Aug 08, 2033	6.92
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	518070.42	0.01	US12592BAQ77	2.37	Apr 10, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	517980.02	0.01	US46647PAJ57	8.92	Jul 24, 2038	3.88
COMCAST CORPORATION	Corporates	Fixed Income	517955.12	0.01	US20030NDU28	15.74	Nov 01, 2056	2.94
AEP TEXAS INC	Corporates	Fixed Income	517059.76	0.01	US00108WAN02	14.12	May 15, 2051	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516637.62	0.01	US202795JN13	2.69	Aug 15, 2028	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515206.05	0.01	US3132D6NX49	3.41	Feb 01, 2036	2.0
MCKESSON CORP	Corporates	Fixed Income	514899.43	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	515046.34	0.01	US61761JZN26	1.57	Apr 23, 2027	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	514600.25	0.01	US25160PAH01	1.32	Jan 07, 2028	2.55
WFCM_25-5C3 C	Securitized	Fixed Income	513995.2	0.01	nan	3.78	Jan 15, 2058	6.23
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513638.94	0.01	US3140X7VZ96	7.48	Sep 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	513781.18	0.01	US3142GQ5U21	2.38	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	513727.88	0.01	US3133KN5P42	5.33	Apr 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	513206.9	0.01	US3140QT4J57	3.47	Feb 01, 2054	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	513135.46	0.01	US67021CAP23	4.03	Apr 01, 2030	3.95
EXELON CORPORATION	Corporates	Fixed Income	512418.32	0.01	US30161NBH35	13.71	Mar 15, 2052	4.1
BMARK_25-V13 A2	Securitized	Fixed Income	511877.92	0.01	nan	2.2	Feb 15, 2058	5.33
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	511376.22	0.01	US16412XAG07	1.35	Jun 30, 2027	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	510365.38	0.01	US13645RAX26	14.48	Sep 15, 2115	6.13
HCA INC	Corporates	Fixed Income	510265.24	0.01	US404119BU21	1.07	Feb 15, 2027	4.5
HESS CORPORATION	Corporates	Fixed Income	509767.17	0.01	US023551AM66	5.81	Mar 15, 2033	7.13
PPG INDUSTRIES INC	Corporates	Fixed Income	509223.74	0.01	US693506BP19	2.28	Mar 15, 2028	3.75
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	509014.19	0.01	US3130AFFX04	3.0	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509008.77	0.01	US3140XAJP89	7.29	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	508445.64	0.01	US36179UGC09	6.22	Nov 20, 2048	4.0
NOV INC	Corporates	Fixed Income	508256.01	0.01	US637071AM31	3.84	Dec 01, 2029	3.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	507840.71	0.01	US120568BD12	2.19	Jan 07, 2028	4.1
WORKDAY INC	Corporates	Fixed Income	507204.14	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	507172.3	0.01	US3133KLHN01	7.69	Mar 01, 2051	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	506697.67	0.01	US31359MGK36	4.39	Nov 15, 2030	6.63
MORGAN STANLEY	Corporates	Fixed Income	506106.93	0.01	US61746BEG77	12.74	Jan 22, 2047	4.38
HART_25-A A4	Securitized	Fixed Income	505505.7	0.01	US44935CAE12	2.79	Apr 15, 2031	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	505565.66	0.01	US3140QQ2A21	5.86	Dec 01, 2052	4.5
WOART_25-B A3	Securitized	Fixed Income	505108.66	0.01	US98164TAD46	2.1	Sep 16, 2030	4.34
KINDER MORGAN INC	Corporates	Fixed Income	504046.9	0.01	US49456BAP67	2.19	Mar 01, 2028	4.3
SDART_25-2 A3	Securitized	Fixed Income	504124.65	0.01	US80287NAC92	1.48	Aug 15, 2029	4.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503186.34	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
FORDL_25-B A3	Securitized	Fixed Income	503138.67	0.01	US34533MAD83	1.84	Dec 15, 2028	4.23
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	502712.51	0.01	US25389JAV89	2.17	Jan 15, 2028	5.55
BBCMS_18-C2 A5	Securitized	Fixed Income	502084.32	0.01	US05491UBD90	3.28	Dec 15, 2051	4.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501853.45	0.01	US92343VGC28	15.51	Mar 22, 2061	3.7
APPLE INC	Corporates	Fixed Income	501296.54	0.01	US037833EA41	18.07	Aug 20, 2060	2.55
CAPITAL ONE NA	Corporates	Fixed Income	500982.35	0.01	US25466AAP66	2.64	Sep 13, 2028	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500578.33	0.01	US3132CW2V54	4.04	Feb 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499944.25	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	498942.71	0.01	US375558BY84	4.76	Oct 01, 2030	1.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	498557.97	0.01	US00774MAV72	1.13	Oct 29, 2026	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	498682.86	0.01	US3140QSL829	4.28	Jun 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498329.82	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	497319.36	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	497276.75	0.01	US3140QFNT26	7.4	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	497081.63	0.01	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	496840.59	0.01	US3142GQAH55	2.16	Oct 01, 2053	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	496760.7	0.01	US06417XAD30	1.39	Feb 02, 2027	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	496737.96	0.01	US3140QRHU01	3.98	Feb 01, 2053	5.5
BMO_22-C2 A2	Securitized	Fixed Income	495947.18	0.01	US05602NAB64	1.59	Jul 15, 2054	4.97
INTEL CORPORATION	Corporates	Fixed Income	494940.07	0.01	US458140AX85	1.58	May 11, 2027	3.15
ELECTRONIC ARTS INC	Corporates	Fixed Income	494795.9	0.01	US285512AF68	14.99	Feb 15, 2051	2.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	494207.51	0.01	US377372AE71	8.72	May 15, 2038	6.38
CLOROX COMPANY	Corporates	Fixed Income	493215.21	0.01	US189054AZ21	5.57	May 01, 2032	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492709.58	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
CITIGROUP INC	Corporates	Fixed Income	492846.07	0.01	US172967PG03	6.66	Feb 13, 2035	5.83
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	492748.75	0.01	US65960NAB64	3.87	Feb 01, 2030	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492665.26	0.01	US42824CBP32	2.57	Jul 01, 2028	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	492627.76	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	492561.04	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	492519.31	0.01	US3133KR4Y76	1.87	Jan 01, 2054	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	492281.68	0.01	US11271LAD47	3.1	Mar 29, 2029	4.85
WFCM_18-C43 AS	Securitized	Fixed Income	492049.72	0.01	US95001LAX01	2.66	Mar 15, 2051	4.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	492229.22	0.01	US65535HAQ20	4.04	Jan 16, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	491404.31	0.01	US3140X9ZZ17	6.89	Jul 01, 2050	3.0
MSBAM_16-C31 A5	Securitized	Fixed Income	491162.87	0.01	US61766RAZ91	1.04	Nov 15, 2049	3.1
FHMS_K154 A2	Securitized	Fixed Income	491070.68	0.01	US3137FDES77	3.59	Apr 25, 2032	3.42
KOREA (REPUBLIC OF)	Government Related	Fixed Income	491331.81	0.01	US50064FAL85	12.14	Jun 10, 2044	4.13
CITIGROUP INC	Corporates	Fixed Income	491351.79	0.01	US172967LU33	9.09	Jan 24, 2039	3.88
KFW BANKENGRUPPE	Government Related	Fixed Income	491409.07	0.01	US500769CH58	11.58	Jun 29, 2037	0.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	490705.69	0.01	US03027XAW02	3.58	Aug 15, 2029	3.8
BROADCOM INC 144A	Corporates	Fixed Income	490417.35	0.01	US11135FBG54	14.28	Feb 15, 2051	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490307.58	0.01	US3140XAH888	7.62	Mar 01, 2051	2.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	489886.68	0.01	US26078JAD28	2.8	Nov 15, 2028	4.72
POLAND (REPUBLIC OF)	Government Related	Fixed Income	490002.05	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	490081.65	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
INGREDION INC	Corporates	Fixed Income	489996.14	0.01	US457187AC60	4.34	Jun 01, 2030	2.9
WORKDAY INC	Corporates	Fixed Income	489801.46	0.01	US98138HAH49	3.24	Apr 01, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	489032.99	0.01	US694308JN86	12.64	Jul 01, 2050	4.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	488757.67	0.01	US03512TAE10	4.48	Oct 01, 2030	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	488507.83	0.01	US377372AN70	2.53	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	488458.14	0.01	US38141GXA74	8.9	Apr 23, 2039	4.41
TREASURY BOND	Treasury	Fixed Income	487588.32	0.01	US912810QQ40	10.9	May 15, 2041	4.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	487166.64	0.01	US10112RAY09	1.04	Oct 01, 2026	2.75
BROADCOM INC 144A	Corporates	Fixed Income	485762.74	0.01	US11135FBV22	8.6	May 15, 2037	4.93
BACM_17-BNK3 B	Securitized	Fixed Income	485779.42	0.01	US06427DAW39	3.09	Feb 15, 2050	3.88
NASDAQ INC	Corporates	Fixed Income	484544.57	0.01	US63111XAJ00	6.68	Feb 15, 2034	5.55
LEIDOS INC	Corporates	Fixed Income	484889.85	0.01	US52532XAH89	5.04	Feb 15, 2031	2.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	484841.95	0.01	US168863DW59	14.12	Jan 31, 2052	4.0
ONEOK INC	Corporates	Fixed Income	484220.79	0.01	US682680AU71	2.56	Jul 15, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	484104.06	0.01	US46647PBN50	13.52	Apr 22, 2051	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	484052.31	0.01	US3132D6BW93	4.26	May 01, 2037	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	482915.16	0.01	US05723KAG58	3.81	Nov 07, 2029	3.14
FHLMC 15YR UMBS	Securitized	Fixed Income	482665.04	0.01	US3133L8U522	3.9	Jan 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	482130.33	0.01	US20030NDW83	16.37	Nov 01, 2063	2.99
TARGA RESOURCES CORP	Corporates	Fixed Income	482038.34	0.01	US87612GAA94	6.25	Feb 01, 2033	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481913.51	0.01	US06051GKK49	5.66	Feb 04, 2033	2.97
GNMA2 30YR	Securitized	Fixed Income	481930.08	0.01	US36179X5H58	3.45	Jun 20, 2053	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	481377.25	0.01	US80282KAZ93	1.04	Oct 05, 2026	3.24
GNMA2 30YR	Securitized	Fixed Income	481399.08	0.01	US36179XBQ88	7.01	Jul 20, 2052	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481220.36	0.01	US03027XAK63	1.03	Oct 15, 2026	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	480797.56	0.01	US254709AM01	1.26	Feb 09, 2027	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	480649.21	0.01	US02665WDT53	5.02	Jan 13, 2031	1.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	480053.38	0.01	US46625HJB78	10.34	Jul 15, 2041	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	479829.1	0.01	US3140QKEX24	7.15	Apr 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	479925.52	0.01	US375558BK80	12.61	Mar 01, 2047	4.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	478968.15	0.01	US80281LAR69	1.31	Jan 11, 2028	2.47
FNMA 30YR UMBS	Securitized	Fixed Income	478598.24	0.01	US3140KQN319	7.68	Sep 01, 2050	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	478039.15	0.01	US12636YAF97	7.2	Jan 09, 2035	5.5
HESS CORP	Corporates	Fixed Income	477540.04	0.01	US023551AJ38	4.92	Aug 15, 2031	7.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	476753.65	0.01	US87938WAC73	7.63	Jun 20, 2036	7.04
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	476812.77	0.01	US94974BGU89	12.22	Dec 07, 2046	4.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	476682.23	0.01	US526107AF41	1.87	Aug 01, 2027	1.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	476494.67	0.01	US446150AS35	4.13	Feb 04, 2030	2.55
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	476686.34	0.01	US38141EC311	11.59	Jul 08, 2044	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476233.67	0.01	US3132DV5Y74	6.31	May 01, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	476013.48	0.01	US06738EBK01	3.42	Jun 20, 2030	5.09
FNMA 15YR UMBS	Securitized	Fixed Income	475779.28	0.01	US3140QLF842	3.82	Jul 01, 2036	2.5
CGCMT_19-C7 A4	Securitized	Fixed Income	474943.09	0.01	US17328CAD48	3.88	Dec 15, 2072	3.1
WALT DISNEY CO	Corporates	Fixed Income	473057.32	0.01	US254687FZ49	14.38	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	473372.58	0.01	US46647PCE43	13.52	Apr 22, 2052	3.33
UNILEVER CAPITAL CORP	Corporates	Fixed Income	472776.03	0.01	US904764BC04	2.31	Mar 22, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	472592.65	0.01	US36179U4C35	6.62	Oct 20, 2049	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	472301.51	0.01	US961214DF70	1.19	Nov 23, 2031	4.32
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	472390.69	0.01	US00774MAY12	6.88	Oct 29, 2033	3.4
JPMCC_17-JP6 ASB	Securitized	Fixed Income	471890.43	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
FNMA 30YR UMBS	Securitized	Fixed Income	471883.29	0.01	US3140QDFR04	5.96	Apr 01, 2050	4.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	471215.5	0.01	US251526CP29	1.17	Nov 16, 2027	2.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471222.52	0.01	US3132DT6A34	4.36	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470536.97	0.01	US3132DUAF49	3.83	Sep 01, 2054	6.5
SEMPRA	Corporates	Fixed Income	469409.57	0.01	US816851BM02	1.43	Apr 01, 2052	4.13
GNMA2 30YR	Securitized	Fixed Income	469182.11	0.01	US3618N5TQ24	0.87	Aug 20, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	468662.03	0.01	US6174468U61	5.12	Feb 13, 2032	1.79
ELEVANCE HEALTH INC	Corporates	Fixed Income	466988.23	0.01	US036752AW30	5.72	Oct 15, 2032	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	467023.58	0.01	US744482BM11	13.91	Jul 01, 2049	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	465214.71	0.01	US46647PAL04	12.44	Nov 15, 2048	3.96
VALERO ENERGY CORPORATION	Corporates	Fixed Income	464620.83	0.01	US91913YAL48	8.2	Jun 15, 2037	6.63
ONEOK INC	Corporates	Fixed Income	464683.58	0.01	US682680AS26	1.66	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	464640.85	0.01	US031162DT45	12.91	Mar 02, 2053	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464414.3	0.01	US693475BU84	6.08	Oct 20, 2034	6.88
ING GROEP NV	Corporates	Fixed Income	464299.05	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	464026.2	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
BARCLAYS PLC	Corporates	Fixed Income	463137.84	0.01	US06738EBD67	2.46	May 16, 2029	4.97
ORACLE CORPORATION	Corporates	Fixed Income	463466.41	0.01	US68389XBX21	13.59	Apr 01, 2050	3.6
NASDAQ INC	Corporates	Fixed Income	463095.19	0.01	US63111XAH44	2.55	Jun 28, 2028	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462082.27	0.01	US3140XB3V07	7.01	Aug 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461997.08	0.01	US06051GHS12	12.2	Mar 15, 2050	4.33
HCA INC	Corporates	Fixed Income	461298.75	0.01	US404119CA57	4.39	Sep 01, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	460587.62	0.01	US3133KPYR36	6.42	Sep 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460058.99	0.01	US86562MBP41	3.61	Jul 16, 2029	3.04
HEALTHPEAK OP LLC	Corporates	Fixed Income	460093.4	0.01	US42250PAA12	4.01	Jan 15, 2030	3.0
NXP BV	Corporates	Fixed Income	459672.83	0.01	US62954HAY45	4.19	May 01, 2030	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	459570.42	0.01	US46647PAA49	12.25	Feb 22, 2048	4.26
BANK5_23-5YR A3	Securitized	Fixed Income	459378.91	0.01	US06211FAV04	2.81	Dec 15, 2056	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	459009.36	0.01	US962166BX19	3.74	Nov 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	458747.47	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	458129.92	0.01	US17275RAF91	9.81	Jan 15, 2040	5.5
DOMINION ENERGY INC	Corporates	Fixed Income	457865.19	0.01	US25746UDQ94	13.46	Aug 15, 2052	4.85
CLOROX COMPANY	Corporates	Fixed Income	457119.39	0.01	US189054AW99	2.43	May 15, 2028	3.9
EVERSOURCE ENERGY	Corporates	Fixed Income	457505.85	0.01	US30040WAP32	5.62	Mar 01, 2032	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	456400.11	0.01	US38141GWB66	0.93	Jan 26, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456506.31	0.01	US3132DWFH16	4.15	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	456657.52	0.01	US3132D6N555	3.87	May 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	455677.54	0.01	US458140AN04	6.19	Dec 15, 2032	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	455278.62	0.01	US035240AR13	4.62	Jan 23, 2031	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	455351.71	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
BANK OF AMERICA CORP	Corporates	Fixed Income	454944.27	0.01	US06051GHD43	2.19	Dec 20, 2028	3.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	453990.54	0.01	US025816EJ48	2.69	Jul 20, 2029	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453773.07	0.01	US3132DP5W45	4.11	Apr 01, 2053	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	452499.71	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
HP INC	Corporates	Fixed Income	451059.72	0.01	US428236BR31	9.91	Sep 15, 2041	6.0
FNMA_22-M02A A2	Securitized	Fixed Income	451247.59	0.01	US3136BK6X56	5.48	Jan 25, 2032	2.4
MICROSOFT CORPORATION	Corporates	Fixed Income	450673.39	0.01	US594918CE21	15.41	Mar 17, 2052	2.92
FNMA 15YR UMBS	Securitized	Fixed Income	450153.25	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	449838.81	0.01	US40414LAR06	3.53	Jul 15, 2029	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	449129.72	0.01	US093662AH70	4.42	Aug 15, 2030	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	448986.27	0.01	US86562MEA45	7.43	Jul 08, 2036	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	448149.76	0.01	US06051GHM42	2.67	Jul 23, 2029	4.27
ABBVIE INC	Corporates	Fixed Income	447792.37	0.01	US00287YAR09	7.57	May 14, 2035	4.5
ING GROEP NV	Corporates	Fixed Income	447416.25	0.01	US456837AW39	5.07	Apr 01, 2032	2.73
SYNCHRONY FINANCIAL	Corporates	Fixed Income	447006.74	0.01	US87165BAP85	3.06	Mar 19, 2029	5.15
INTEL CORPORATION	Corporates	Fixed Income	446587.22	0.01	US458140CF51	3.9	Feb 10, 2030	5.13
CENTENE CORPORATION	Corporates	Fixed Income	446691.67	0.01	US15135BAZ40	5.37	Aug 01, 2031	2.63
AVISTA CORPORATION	Corporates	Fixed Income	446860.53	0.01	US05379BAR87	13.87	Apr 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	446124.27	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445674.49	0.01	US06051GKC23	5.46	Sep 21, 2036	2.48
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	445075.02	0.01	US91324PFB31	6.79	Apr 15, 2034	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	445255.07	0.01	US61747YED31	5.35	Jul 21, 2032	2.24
FNMA 30YR UMBS	Securitized	Fixed Income	444566.35	0.01	US3140QN4J84	7.08	May 01, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	444359.35	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444343.93	0.01	US3140XBSH46	7.62	Jun 01, 2051	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	443640.64	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	443195.51	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
AEP TEXAS INC	Corporates	Fixed Income	443011.74	0.01	US00108WAP59	5.59	May 15, 2032	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	443045.82	0.01	US3140XCPY88	3.9	Aug 01, 2036	2.0
SEMPRA	Corporates	Fixed Income	442874.23	0.01	US816851BH17	9.42	Feb 01, 2038	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442466.56	0.01	US3140XB2Y54	6.56	Jun 01, 2049	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	442090.73	0.01	US03027XAP50	1.71	Jul 15, 2027	3.55
BMARK_20-B18 A5	Securitized	Fixed Income	442043.86	0.01	US08163AAE38	4.26	Jul 15, 2053	1.93
FHLMC 30YR UMBS	Securitized	Fixed Income	442319.64	0.01	US3133BTHE39	4.54	Jan 01, 2053	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	441322.19	0.01	US78016FZW75	2.22	Jan 12, 2028	4.9
BIOGEN INC	Corporates	Fixed Income	441185.89	0.01	US09062XAD57	11.34	Sep 15, 2045	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	441394.58	0.01	US3133KM4V47	7.62	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	441257.97	0.01	US3133KL7K72	7.44	Jul 01, 2051	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	439854.13	0.01	US962166BR41	5.15	Mar 15, 2032	7.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	439991.49	0.01	US3132CWXR05	4.04	Feb 01, 2037	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	439187.58	0.01	US872898AH40	5.6	Apr 22, 2032	4.25
PROLOGIS LP	Corporates	Fixed Income	439417.69	0.01	US74340XCE94	6.36	Jun 15, 2033	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	437956.0	0.01	US375558AS26	10.32	Dec 01, 2041	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	437834.08	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	437610.32	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
MORGAN STANLEY MTN	Corporates	Fixed Income	437655.07	0.01	US61747YFM21	6.63	Feb 07, 2039	5.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	437287.14	0.01	US404280AH22	8.22	Sep 15, 2037	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	437617.34	0.01	US404280DF39	1.66	Jun 09, 2028	4.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437446.03	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
AMGEN INC	Corporates	Fixed Income	436866.19	0.01	US031162BZ23	11.96	May 01, 2045	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	436702.44	0.01	US698299BH68	12.11	Apr 16, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	436509.2	0.01	US913017CY37	2.86	Nov 16, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	435961.24	0.01	US36179VDP22	6.62	Jan 20, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	435893.88	0.01	US06051GJT76	5.05	Apr 22, 2032	2.69
BANCO SANTANDER SA	Corporates	Fixed Income	435401.16	0.01	US05964HBD61	6.46	Mar 14, 2034	6.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435300.96	0.01	US38141GB789	6.98	Oct 23, 2035	5.02
FHLMC 15YR UMBS	Securitized	Fixed Income	434570.82	0.01	US3133GEGN23	4.04	Aug 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	434320.22	0.01	US3133KK3U19	7.15	Jan 01, 2051	2.5
SEMPRA	Corporates	Fixed Income	432195.02	0.01	US816851BA63	1.67	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	432201.7	0.01	US251526CK32	5.06	May 28, 2032	3.04
NISOURCE INC	Corporates	Fixed Income	431788.07	0.01	US65473PAT21	6.74	Mar 31, 2055	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	431090.73	0.01	US06417XAP69	3.96	Feb 01, 2030	4.85
CENCORA INC	Corporates	Fixed Income	431054.31	0.01	US03073EAU91	6.77	Feb 15, 2034	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	430932.63	0.01	US06406RAF47	2.22	Jan 29, 2028	3.4
CONOCOPHILLIPS	Corporates	Fixed Income	430116.74	0.01	US20825CAP95	8.83	May 15, 2038	5.9
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	430283.53	0.01	US21H0206910	7.31	Sep 22, 2025	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429691.13	0.01	US3140X7VJ54	6.56	Jun 01, 2049	3.5
CENTENE CORPORATION	Corporates	Fixed Income	429439.5	0.01	US15135BAX91	4.98	Mar 01, 2031	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	429747.96	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	429069.02	0.01	US65339KDM99	13.04	Mar 15, 2055	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	429044.11	0.01	US06406GAA94	2.92	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	429155.47	0.01	US3133AAQB17	7.68	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	428821.19	0.01	US36179WXL70	6.26	Feb 20, 2052	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	428219.76	0.01	US251526CY36	6.73	Sep 11, 2035	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	428393.14	0.01	US3142GQSU74	1.67	Dec 01, 2053	6.5
JOHNSON & JOHNSON	Corporates	Fixed Income	428392.24	0.01	US478160CT90	17.85	Sep 01, 2060	2.45
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	428036.69	0.01	US85917PAA57	4.99	Mar 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	427165.8	0.01	US86562MCS70	5.99	Jan 13, 2033	5.77
KINROSS GOLD CORP	Corporates	Fixed Income	426904.78	0.01	US496902AQ09	1.64	Jul 15, 2027	4.5
AEGON LTD	Corporates	Fixed Income	426677.68	0.01	US007924AJ23	2.39	Apr 11, 2048	5.5
ORACLE CORPORATION	Corporates	Fixed Income	426493.26	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	426295.47	0.01	US65562QBY08	3.17	Feb 28, 2029	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	425678.93	0.01	US11271LAK89	6.42	Jan 05, 2034	6.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425494.34	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
BARCLAYS PLC	Corporates	Fixed Income	425525.81	0.01	US06738EAV74	12.25	Jan 10, 2047	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	425596.61	0.01	US3140QTQE24	2.3	Dec 01, 2053	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	425406.37	0.01	US10373QBQ29	16.17	Feb 08, 2061	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	424984.89	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	424351.15	0.01	US110122CR72	13.24	Oct 26, 2049	4.25
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	423178.55	0.01	US45115AAC80	6.61	May 08, 2034	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423516.48	0.01	US3140XKQY95	4.31	Mar 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	423421.6	0.01	US92343VFV18	16.44	Nov 20, 2060	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	422929.54	0.01	US209111FX66	4.1	Apr 01, 2030	3.35
POLAND (REPUBLIC OF)	Government Related	Fixed Income	422962.49	0.01	US731011AW25	12.98	Apr 04, 2053	5.5
COCA-COLA CO	Corporates	Fixed Income	422374.7	0.01	US191216DD90	2.47	Mar 15, 2028	1.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	422082.97	0.01	US404280DX45	6.1	Jun 20, 2034	6.55
CENCORA INC	Corporates	Fixed Income	421699.42	0.01	US03073EAP07	2.1	Dec 15, 2027	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	421906.51	0.01	US3133AAKC53	7.68	Oct 01, 2050	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	420963.04	0.01	US78355HKX60	2.86	Dec 01, 2028	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	420599.37	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	420492.93	0.01	US80282KBC99	1.31	Jan 06, 2028	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	420684.99	0.01	US375558BD48	11.92	Mar 01, 2046	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419675.2	0.01	US3140X7VU00	7.25	Sep 01, 2050	2.5
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	419066.77	0.01	US83272GAE17	6.65	Apr 03, 2034	5.44
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	419235.32	0.01	US057224AZ09	9.97	Sep 15, 2040	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419147.78	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
AT&T INC	Corporates	Fixed Income	418808.62	0.01	US00206RDR03	8.26	Mar 01, 2037	5.25
FNMA BENCHMARK NOTE	Government Related	Fixed Income	418370.91	0.01	US31359MEU36	3.28	May 15, 2029	6.25
APPLE INC	Corporates	Fixed Income	418344.76	0.01	US037833AL42	11.83	May 04, 2043	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	418149.43	0.01	US3140QF2E87	6.89	Sep 01, 2050	3.0
WALT DISNEY CO	Corporates	Fixed Income	417893.52	0.01	US254687GA88	15.7	May 13, 2060	3.8
GNMA2 30YR	Securitized	Fixed Income	418199.1	0.01	US36179XFE13	6.92	Sep 20, 2052	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	417728.34	0.01	US025816EF26	4.03	Apr 25, 2031	5.02
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	417632.71	0.01	US298785KM78	4.62	Oct 15, 2030	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	417624.46	0.01	US3133GFCG82	3.9	Oct 01, 2036	2.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	417242.9	0.01	US00774MAB19	1.72	Jul 21, 2027	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	416031.13	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	415534.29	0.01	US3132A8TN98	1.49	Mar 01, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	413985.01	0.01	US02665WEB37	3.2	Jan 12, 2029	2.25
CVS HEALTH CORP	Corporates	Fixed Income	413939.12	0.01	US126650CN80	11.53	Jul 20, 2045	5.13
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	413530.34	0.01	US86038AAA07	5.41	Nov 15, 2031	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	412946.2	0.01	US025816ED77	2.43	Apr 25, 2029	4.73
ORACLE CORPORATION	Corporates	Fixed Income	412994.8	0.01	US68389XBE40	7.74	May 15, 2035	3.9
BARCLAYS PLC	Corporates	Fixed Income	412926.99	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411428.59	0.01	US03523TBF49	8.63	Jan 15, 2039	8.2
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	411520.19	0.01	US89417EAD13	8.37	Jun 15, 2037	6.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411410.89	0.01	US459200AS04	2.21	Jan 15, 2028	6.5
AGCO CORPORATION	Corporates	Fixed Income	411357.7	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	411036.64	0.01	US3140QQF916	4.53	Sep 01, 2052	5.5
APPLE INC	Corporates	Fixed Income	410728.78	0.01	US037833BX70	12.41	Feb 23, 2046	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410701.35	0.01	US3140XMY425	7.47	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410494.16	0.01	US3132DWCQ42	6.67	Nov 01, 2051	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	410020.8	0.01	US80281LAG05	2.05	Nov 03, 2028	3.82
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	409077.35	0.01	US02364WAW55	9.44	Mar 30, 2040	6.13
AMGEN INC	Corporates	Fixed Income	409078.38	0.01	US031162DP23	2.24	Mar 02, 2028	5.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409353.36	0.01	US539439AT62	2.76	Aug 16, 2028	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409180.97	0.01	US3140XDQC33	7.62	Nov 01, 2051	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	408232.2	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	408282.21	0.01	US639057AB46	4.73	Nov 28, 2035	3.03
BROADCOM INC 144A	Corporates	Fixed Income	408211.51	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	407748.96	0.01	US053484AD33	6.13	Feb 15, 2033	5.0
FHMS_K514 A2	Securitized	Fixed Income	407424.79	0.01	US3137HBLV40	2.91	Dec 25, 2028	4.57
BARCLAYS PLC	Corporates	Fixed Income	407270.29	0.01	US06738ECX13	2.34	Feb 25, 2029	5.09
VONTIER CORP	Corporates	Fixed Income	407574.74	0.01	US928881AD35	2.46	Apr 01, 2028	2.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407525.31	0.01	US693475AZ80	4.08	Jan 22, 2030	2.55
WFCM_21-C60 A4	Securitized	Fixed Income	407557.95	0.01	US95003DBJ63	5.26	Aug 15, 2054	2.34
MBALT_25-A A4	Securitized	Fixed Income	407037.99	0.01	US58768YAE59	2.44	Feb 18, 2031	4.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407169.99	0.01	US60687YDL02	4.24	Jul 08, 2031	4.71
CARMX_25-3 A4	Securitized	Fixed Income	405977.3	0.01	US14290FAE60	3.43	Jan 15, 2031	4.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	405871.27	0.01	US03523TBT43	12.89	Oct 06, 2048	4.44
ORIX CORPORATION	Corporates	Fixed Income	404380.06	0.01	US686330AR22	5.75	Sep 13, 2032	5.2
PHILLIPS 66	Corporates	Fixed Income	404729.66	0.01	US718546AR56	2.27	Mar 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	404386.63	0.01	US494368BZ58	3.32	Apr 25, 2029	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	404704.86	0.01	US3133KQKY16	5.65	Jan 01, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	403807.46	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	403862.01	0.01	US3133KQPN06	4.31	Feb 01, 2053	5.5
NXP BV	Corporates	Fixed Income	402863.47	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	401992.45	0.01	US06738EDD40	2.97	Nov 11, 2029	4.47
BANK OF AMERICA CORP	Corporates	Fixed Income	402058.54	0.01	US06051GKB40	13.92	Jul 21, 2052	2.97
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401760.69	0.01	US386088AH17	6.96	Apr 15, 2035	7.45
CITIGROUP INC	Corporates	Fixed Income	401380.93	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	401847.84	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
ENBRIDGE INC	Corporates	Fixed Income	401127.92	0.01	US29250NBR52	5.9	Mar 08, 2033	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	401071.69	0.01	US78355HLB32	3.31	Jun 01, 2029	5.5
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	400672.5	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
OWENS CORNING	Corporates	Fixed Income	400196.39	0.01	US690742AF87	0.9	Aug 15, 2026	3.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400214.41	0.01	US459200KC42	13.2	May 15, 2049	4.25
EXELON CORPORATION	Corporates	Fixed Income	398310.85	0.01	US30161NAY76	12.88	Apr 15, 2050	4.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	398120.69	0.01	US50540RAY80	5.2	Jun 01, 2031	2.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	396708.96	0.01	US44107TAZ93	4.47	Sep 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396893.47	0.01	US92343VCM46	13.98	Aug 21, 2054	5.01
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	396509.08	0.01	US01748NAF15	6.77	May 29, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	396196.52	0.01	US606822CS14	2.28	Feb 22, 2029	5.42
CDW LLC	Corporates	Fixed Income	394660.89	0.01	US12513GBD07	1.17	Apr 01, 2028	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	394314.72	0.01	US30040WBA53	4.65	Apr 15, 2031	5.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	394461.16	0.01	US25243YBN85	6.32	Oct 05, 2033	5.63
HSBC BANK USA NA	Corporates	Fixed Income	394293.83	0.01	US4042Q1AA55	7.0	Nov 01, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	393848.34	0.01	US694308KG17	5.48	Jun 15, 2032	5.9
ORACLE CORPORATION	Corporates	Fixed Income	393900.6	0.01	US68389XBJ37	12.55	Jul 15, 2046	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	393382.95	0.01	US3140QTH361	1.67	Nov 01, 2053	6.5
FOX CORP	Corporates	Fixed Income	392882.6	0.01	US35137LAK17	12.26	Jan 25, 2049	5.58
GILEAD SCIENCES INC	Corporates	Fixed Income	391856.41	0.01	US375558BZ59	6.43	Oct 15, 2033	5.25
OWENS CORNING	Corporates	Fixed Income	392061.95	0.01	US690742AQ43	13.17	Jun 15, 2054	5.95
AMAZON.COM INC	Corporates	Fixed Income	391498.94	0.01	US023135BJ40	13.25	Aug 22, 2047	4.05
CSAIL_18-CX11 B	Securitized	Fixed Income	391200.89	0.01	US12652UAZ21	3.05	Apr 17, 2051	4.45
ASSURANT INC	Corporates	Fixed Income	391021.21	0.01	US04621XAM02	4.05	Feb 22, 2030	3.7
AMGEN INC	Corporates	Fixed Income	390214.95	0.01	US031162DJ62	6.18	Mar 01, 2033	4.2
AMGEN INC	Corporates	Fixed Income	390163.27	0.01	US031162CF59	13.41	Jun 15, 2051	4.66
FHLMC 30YR UMBS	Securitized	Fixed Income	389764.9	0.01	US3142GUSU86	3.59	May 01, 2055	6.0
NASDAQ INC	Corporates	Fixed Income	390017.46	0.01	US63111XAD30	5.04	Jan 15, 2031	1.65
EVERSOURCE ENERGY	Corporates	Fixed Income	389980.27	0.01	US30040WAH16	14.12	Jan 15, 2050	3.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	389406.95	0.01	US67021CAR88	5.51	Aug 15, 2031	1.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	388874.58	0.01	US74834LBA70	3.42	Jun 30, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	388962.8	0.01	US3133KP6Y94	5.14	Oct 01, 2052	5.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	388013.16	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	388097.48	0.01	US48126BAA17	10.57	Jan 06, 2042	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	388131.3	0.01	US00774MAE57	2.18	Jan 23, 2028	3.88
AMGEN INC	Corporates	Fixed Income	387798.98	0.01	US031162DU18	14.07	Mar 02, 2063	5.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	387449.49	0.01	US715638BM30	12.58	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387549.45	0.01	US92343VFW90	15.86	Oct 30, 2056	2.99
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	386753.44	0.01	US025816DR72	6.68	Apr 25, 2035	5.92
ABBVIE INC	Corporates	Fixed Income	386358.94	0.01	US00287YDW66	13.45	Mar 15, 2054	5.4
ABBVIE INC	Corporates	Fixed Income	386695.71	0.01	US00287YAM12	11.24	Nov 06, 2042	4.4
BIOGEN INC	Corporates	Fixed Income	385401.57	0.01	US09062XAH61	4.32	May 01, 2030	2.25
ALLYLA_22-3 A3	Securitized	Fixed Income	384821.78	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	384834.77	0.01	US13607LNG40	2.4	Apr 28, 2028	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	384737.22	0.01	US698299BB98	12.77	Apr 29, 2053	4.3
BARCLAYS PLC	Corporates	Fixed Income	384054.26	0.01	US06738EBY05	1.8	Aug 09, 2028	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	383618.55	0.01	US06051GGA13	1.73	Oct 21, 2027	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	383300.15	0.01	US720186AP00	13.17	May 15, 2052	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	382728.07	0.01	US6174467Y92	0.98	Sep 08, 2026	4.35
AT&T INC	Corporates	Fixed Income	382924.61	0.01	US00206RKA94	14.05	Jun 01, 2051	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382403.94	0.01	US31427MPK17	3.58	Feb 01, 2055	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382624.27	0.01	US86562MCG33	2.91	Sep 17, 2028	1.9
ORACLE CORPORATION	Corporates	Fixed Income	382408.85	0.01	US68389XBY04	14.81	Apr 01, 2060	3.85
HCA INC	Corporates	Fixed Income	382116.49	0.01	US404119BW86	2.77	Feb 01, 2029	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	382060.86	0.01	US3140XAB683	6.89	Jan 01, 2051	3.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	381804.72	0.01	US465410CC03	13.46	May 06, 2051	3.88
AMAZON.COM INC	Corporates	Fixed Income	381060.79	0.01	US023135BM78	15.31	Aug 22, 2057	4.25
OVINTIV INC	Corporates	Fixed Income	380705.04	0.01	US698900AG20	4.96	Nov 01, 2031	7.2
MORGAN STANLEY MTN	Corporates	Fixed Income	379825.03	0.01	US61747YFD22	2.41	Apr 20, 2029	5.16
CITIGROUP INC	Corporates	Fixed Income	380266.11	0.01	US172967MM08	9.32	Mar 26, 2041	5.32
ALLY FINANCIAL INC	Corporates	Fixed Income	379121.1	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	378723.14	0.01	US61747YFG52	6.26	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378256.53	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
FHLMC 15YR UMBS	Securitized	Fixed Income	378114.5	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	377359.6	0.01	US3132D6NR70	3.39	Jul 01, 2035	2.5
CUMMINS INC	Corporates	Fixed Income	376739.12	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	376408.06	0.01	US91087BAX82	11.81	May 04, 2053	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	376331.01	0.01	US61747YEH45	5.47	Oct 20, 2032	2.51
MERCK & CO INC	Corporates	Fixed Income	376074.88	0.01	US589331AE71	2.93	Dec 01, 2028	5.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	376050.85	0.01	US60871RAH30	12.44	Jul 15, 2046	4.2
TELEFONICA EUROPE BV	Corporates	Fixed Income	375656.5	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375674.33	0.01	US03027XAM20	1.29	Jan 15, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	375696.61	0.01	US3142GQ5B40	3.08	Feb 01, 2054	6.0
SHELL FINANCE US INC	Corporates	Fixed Income	375157.87	0.01	US822905AC90	7.76	May 11, 2035	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	375278.34	0.01	US06051GFG91	11.41	Apr 01, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374929.21	0.01	US3140X9CS21	6.89	Nov 01, 2050	3.0
MERCK & CO INC	Corporates	Fixed Income	373716.54	0.01	US58933YBG98	16.87	Dec 10, 2061	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373579.38	0.01	US3140X8W780	6.89	Nov 01, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	372302.91	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	371953.15	0.01	US904764BQ99	5.54	Aug 12, 2031	1.75
GATX CORPORATION	Corporates	Fixed Income	371351.58	0.01	US361448BM41	6.48	Mar 15, 2034	6.05
DANAHER CORPORATION	Corporates	Fixed Income	371237.94	0.01	US235851AW20	15.47	Dec 10, 2051	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	371100.59	0.01	US60687YAT64	2.76	Sep 11, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	370851.63	0.01	US125523AK66	12.59	Dec 15, 2048	4.9
HALLIBURTON COMPANY	Corporates	Fixed Income	370048.36	0.01	US406216BL45	4.08	Mar 01, 2030	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	370160.18	0.01	US3133KQDR48	5.65	Nov 01, 2052	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369772.9	0.01	US06051GHG73	2.32	Mar 05, 2029	3.97
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	369234.41	0.01	US446413AT37	4.09	May 01, 2030	4.2
EQUINOR ASA	Government Related	Fixed Income	369218.38	0.01	US29446MAF95	4.15	Apr 06, 2030	3.13
MOLSON COORS BREWING CO	Corporates	Fixed Income	369260.11	0.01	US60871RAD26	10.62	May 01, 2042	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	369345.78	0.01	US23291KAK16	14.15	Nov 15, 2049	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	368804.71	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	368803.79	0.01	US26078JAF75	12.6	Nov 15, 2048	5.42
PROCTER & GAMBLE CO	Corporates	Fixed Income	369017.84	0.01	US742718EV74	1.88	Aug 11, 2027	2.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	368678.04	0.01	US11271LAC63	2.18	Jan 25, 2028	3.9
GILEAD SCIENCES INC	Corporates	Fixed Income	368556.4	0.01	US375558BA09	12.02	Feb 01, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	368172.41	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
TREASURY NOTE	Treasury	Fixed Income	368278.91	0.01	US912828YD60	0.98	Aug 31, 2026	1.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368203.42	0.01	US808513CA10	5.72	Mar 03, 2032	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	368041.88	0.01	US3133KM4T90	7.15	Nov 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	367159.44	0.01	US6174468P76	4.06	Apr 01, 2031	3.62
CROWN CASTLE INC	Corporates	Fixed Income	367089.38	0.01	US22822VBC46	6.16	May 01, 2033	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367030.49	0.01	US3132DWMR15	5.39	Oct 01, 2054	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	366618.68	0.01	US465685AH81	10.9	Jul 01, 2043	5.3
FNMA 30YR	Securitized	Fixed Income	366196.18	0.01	US3140J6GR20	6.26	Sep 01, 2048	4.0
ABBVIE INC	Corporates	Fixed Income	366156.05	0.01	US00287YBD04	12.73	Nov 14, 2048	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365636.98	0.01	US3140X8FV40	6.31	Jul 01, 2050	3.5
DOMINION ENERGY INC	Corporates	Fixed Income	365514.42	0.01	US25746UDV89	6.92	May 15, 2055	6.63
COMCAST CORPORATION	Corporates	Fixed Income	365674.77	0.01	US20030NCL38	9.35	Oct 15, 2038	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	365417.86	0.01	US532457BU11	15.13	Mar 15, 2059	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	365566.2	0.01	US3133KNWU35	7.42	Mar 01, 2052	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365188.99	0.01	US494368BY83	2.83	Nov 01, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	365132.4	0.01	US89115A2E11	5.75	Jun 08, 2032	4.46
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365159.65	0.01	US913017BT50	11.03	Jun 01, 2042	4.5
AMAZON.COM INC	Corporates	Fixed Income	365442.67	0.01	US023135CB05	14.94	May 12, 2051	3.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	365421.61	0.01	US822582CL48	15.12	Nov 26, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	364538.78	0.01	US3133ALJP41	7.44	May 01, 2051	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	363909.16	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364177.73	0.01	US50077LAM81	11.48	Jul 15, 2045	5.2
ITALY (REPUBLIC OF)	Government Related	Fixed Income	363890.43	0.01	US465410BZ07	13.06	Oct 17, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364108.45	0.01	US3140X9VZ52	7.56	Feb 01, 2051	2.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	363596.32	0.01	US25245BAA52	11.13	May 11, 2042	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363838.42	0.01	US3140XHHS99	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	362403.75	0.01	US3140QEXP29	7.68	Sep 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	362031.84	0.01	US459056RA75	8.02	Aug 27, 2035	4.38
AEP TEXAS INC	Corporates	Fixed Income	361730.89	0.01	US00108WAQ33	13.0	May 15, 2052	5.25
CITIGROUP INC	Corporates	Fixed Income	360919.18	0.01	US172967AR23	2.2	Jan 15, 2028	6.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	360581.59	0.01	US06418GAQ01	3.95	Feb 14, 2031	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	360584.72	0.01	US961214DC40	0.95	Aug 19, 2026	2.7
VISA INC	Corporates	Fixed Income	360794.88	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
3M CO	Corporates	Fixed Income	360667.77	0.01	US88579YBN04	4.18	Apr 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360896.34	0.01	US92343VGB45	14.16	Mar 22, 2051	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	360609.56	0.01	US3142GQSS29	1.95	Dec 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	359867.03	0.01	US606822CD45	5.62	Jan 19, 2033	2.85
FHLMC 15YR UMBS	Securitized	Fixed Income	359982.3	0.01	US3133L8GS85	4.04	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	360014.05	0.01	US3132CWQY39	3.51	Oct 01, 2035	3.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	358592.33	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	358276.58	0.01	US78016HZQ63	6.26	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358281.5	0.01	US06051GJB68	4.3	Apr 29, 2031	2.59
EXELON CORPORATION	Corporates	Fixed Income	358094.52	0.01	US30161NBS99	13.06	Mar 15, 2055	5.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	357837.98	0.01	US25278XAN93	3.85	Dec 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	357747.67	0.01	US3133KM3Z69	7.51	Nov 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357404.32	0.01	US38141GYB49	5.06	Apr 22, 2032	2.62
ZOETIS INC	Corporates	Fixed Income	355683.7	0.01	US98978VAS25	4.39	May 15, 2030	2.0
INTEL CORPORATION	Corporates	Fixed Income	355417.98	0.01	US458140CE86	2.25	Feb 10, 2028	4.88
CITIGROUP INC	Corporates	Fixed Income	355733.75	0.01	US172967MP39	3.99	Mar 31, 2031	4.41
CITIGROUP INC	Corporates	Fixed Income	355339.2	0.01	US172967JU60	12.06	Jul 30, 2045	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	355190.52	0.01	US035240AQ30	2.99	Jan 23, 2029	4.75
COMERICA INCORPORATED	Corporates	Fixed Income	354941.68	0.01	US200340AT44	3.1	Feb 01, 2029	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	354893.18	0.01	US65535HAX70	5.34	Jul 14, 2031	2.61
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	354355.16	0.01	US494368BC63	8.43	Aug 01, 2037	6.63
COMCAST CORPORATION	Corporates	Fixed Income	354288.31	0.01	US20030NAK72	7.47	Nov 15, 2035	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	354276.62	0.01	US42824CBU27	5.14	Oct 15, 2031	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	354104.47	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
METLIFE INC	Corporates	Fixed Income	353783.52	0.01	US59156RBZ01	3.94	Mar 23, 2030	4.55
CROWN CASTLE INC	Corporates	Fixed Income	353698.08	0.01	US22822VAL53	3.11	Feb 15, 2029	4.3
OHIO POWER CO	Corporates	Fixed Income	354024.41	0.01	US677415CU30	14.84	Oct 01, 2051	2.9
CIGNA GROUP	Corporates	Fixed Income	353313.09	0.01	US125523CK49	13.89	Mar 15, 2050	3.4
ORACLE CORPORATION	Corporates	Fixed Income	352477.42	0.01	US68389XAM74	9.93	Jul 15, 2040	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	352487.99	0.01	US202795JU55	15.16	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	351779.8	0.01	US74456QCM69	13.41	Mar 15, 2053	5.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	351870.77	0.01	US24906PAA75	4.31	Jun 01, 2030	3.25
PHILLIPS 66	Corporates	Fixed Income	351646.85	0.01	US718546AL86	11.43	Nov 15, 2044	4.88
GNMA2 30YR	Securitized	Fixed Income	351560.34	0.01	US36179TJW62	7.01	Oct 20, 2047	3.0
SANDS CHINA LTD	Corporates	Fixed Income	350756.2	0.01	US80007RAQ83	3.26	Mar 08, 2029	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350551.28	0.01	US3132DMSK26	6.89	Dec 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350044.49	0.01	US31427NHU63	5.67	Apr 01, 2055	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	349353.27	0.01	US539439BA62	7.11	Nov 26, 2035	5.59
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349506.39	0.01	US3140XJNY59	6.51	Oct 01, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	348294.67	0.01	US251526CX52	3.52	Sep 11, 2030	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	347906.76	0.01	US05964HAN52	1.01	Sep 14, 2027	1.72
AIR LEASE CORPORATION	Corporates	Fixed Income	347298.6	0.01	US00912XAV64	1.41	Apr 01, 2027	3.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	347122.02	0.01	US50064FAN42	13.62	Sep 20, 2048	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347181.44	0.01	US3140XCLX42	7.24	Aug 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	346785.76	0.01	US68389XAH89	9.26	Jul 08, 2039	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	346918.23	0.01	US3133B9MX98	7.47	Apr 01, 2052	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	346696.25	0.01	US694308JJ74	13.89	Aug 01, 2050	3.5
BROADCOM INC 144A	Corporates	Fixed Income	346410.92	0.01	US11135FBP53	8.36	Nov 15, 2035	3.14
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	345960.97	0.01	US61747YEV39	1.93	Oct 18, 2028	6.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	345836.07	0.01	US06418GAK31	3.52	Aug 01, 2029	5.45
ONEOK INC	Corporates	Fixed Income	345722.78	0.01	US682680DD20	12.94	Oct 15, 2055	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344705.95	0.01	US3132DQGN07	4.01	May 01, 2053	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344311.56	0.01	US91324PFG28	3.89	Jan 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	344389.31	0.01	US110122DK11	12.74	Nov 15, 2047	4.35
ALLY FINANCIAL INC	Corporates	Fixed Income	344130.44	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	344165.04	0.01	US882389CC14	5.51	Jul 15, 2032	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	343873.23	0.01	US251526CU14	2.84	Nov 20, 2029	6.82
VODAFONE GROUP PLC	Corporates	Fixed Income	343708.69	0.01	US92857TAH05	3.82	Feb 15, 2030	7.88
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	343014.16	0.01	US469814AB34	2.65	Aug 18, 2028	6.35
NETAPP INC	Corporates	Fixed Income	343162.37	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	343195.71	0.01	US594918BZ68	8.86	Feb 06, 2037	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	342918.67	0.01	US89153VAV18	14.52	May 29, 2050	3.13
WALT DISNEY CO	Corporates	Fixed Income	341944.21	0.01	US254687EZ57	10.9	Dec 01, 2045	7.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341779.45	0.01	US38141GWL49	1.68	Jun 05, 2028	3.69
AIR LEASE CORPORATION	Corporates	Fixed Income	341666.5	0.01	US00912XBF06	2.7	Oct 01, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	341109.71	0.01	US14040HCT05	5.42	May 10, 2033	5.27
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	341063.92	0.01	US698299BL70	13.91	Jul 23, 2060	3.87
ZOETIS INC	Corporates	Fixed Income	340773.27	0.01	US98978VAN38	2.69	Aug 20, 2028	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	340767.65	0.01	US3140QNZF28	4.21	Apr 01, 2037	2.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	340034.0	0.01	US61747YEY77	5.58	Oct 18, 2033	6.34
LEGG MASON INC	Corporates	Fixed Income	339889.74	0.01	US524901AR65	11.06	Jan 15, 2044	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339742.96	0.01	US3132DNVC46	5.14	Aug 01, 2052	5.0
NISOURCE INC	Corporates	Fixed Income	339452.59	0.01	US65473PAQ81	6.67	Apr 01, 2034	5.35
HASBRO INC	Corporates	Fixed Income	339406.63	0.01	US418056AV91	1.86	Sep 15, 2027	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	339480.47	0.01	US3132D57D82	4.16	Mar 01, 2036	1.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	338849.71	0.01	US682680CQ42	3.23	Jun 01, 2029	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338661.86	0.01	US571748CC43	7.32	Mar 15, 2035	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	337723.37	0.01	US87612GAF81	6.42	Mar 30, 2034	6.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	337769.17	0.01	US22550L2K67	1.76	Jul 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337870.05	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	337731.43	0.01	US3140QPA984	5.6	May 01, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337425.66	0.01	US74456QBX34	2.7	Sep 01, 2028	3.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	337367.08	0.01	US89153VAW90	16.05	Jun 29, 2060	3.39
FNMA 15YR UMBS	Securitized	Fixed Income	337288.59	0.01	US31418EKK54	3.54	Nov 01, 2037	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	336617.61	0.01	US571748CD26	13.52	Mar 15, 2055	5.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	336532.15	0.01	US806854AJ48	4.43	Jun 26, 2030	2.65
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	336495.8	0.01	US785592AX43	4.0	May 15, 2030	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	336265.08	0.01	US036752AT01	5.7	May 15, 2032	4.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	336256.51	0.01	US737679DE73	11.32	Mar 15, 2043	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	335962.59	0.01	US31418DZ396	3.9	Jun 01, 2036	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	335372.21	0.01	US961214DK65	1.45	Mar 08, 2027	3.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	334987.2	0.01	US89157XAC56	14.43	Apr 05, 2064	5.64
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	335000.01	0.01	US3132A5F598	6.64	Nov 01, 2046	3.0
BROADCOM INC	Corporates	Fixed Income	334939.16	0.01	US11135FBD24	3.95	Apr 15, 2030	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	334409.46	0.01	US205887AX04	4.09	Sep 15, 2030	8.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	334634.15	0.01	US674599DF90	7.7	Sep 15, 2036	6.45
CVS HEALTH CORP	Corporates	Fixed Income	334507.6	0.01	US126650DV97	12.91	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	334069.08	0.01	US03523TBW71	14.23	Jan 23, 2059	5.8
PECO ENERGY CO	Corporates	Fixed Income	334347.16	0.01	US693304BC00	15.11	Sep 15, 2051	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333394.57	0.01	US06051GGC78	1.5	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332883.68	0.01	US91324PEU21	3.09	Jan 15, 2029	4.25
CROWN CASTLE INC	Corporates	Fixed Income	332710.55	0.01	US22822VAR24	4.37	Jul 01, 2030	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332047.18	0.01	US38141GC514	12.89	Jan 28, 2056	5.73
AMGEN INC	Corporates	Fixed Income	332313.65	0.01	US031162CW82	5.06	Feb 25, 2031	2.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	331862.8	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
NOMURA HOLDINGS INC	Corporates	Fixed Income	331785.29	0.01	US65535HBB42	3.21	Jan 22, 2029	2.71
AMAZON.COM INC	Corporates	Fixed Income	331912.92	0.01	US023135BT22	15.5	Jun 03, 2050	2.5
KILROY REALTY LP	Corporates	Fixed Income	331225.33	0.01	US49427RAP73	4.11	Feb 15, 2030	3.05
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	330734.29	0.01	US91086QAZ19	13.1	Oct 12, 2110	5.75
ORACLE CORPORATION	Corporates	Fixed Income	330590.11	0.01	US68389XCA19	13.47	Mar 25, 2051	3.95
BARCLAYS PLC	Corporates	Fixed Income	330039.31	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
US BANCORP MTN	Corporates	Fixed Income	330063.97	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	329769.67	0.01	US01748NAE40	1.9	Oct 01, 2027	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	329820.29	0.01	US03027XBC39	4.47	Jun 15, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329240.58	0.01	US606822AJ33	1.01	Sep 13, 2026	2.76
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	329043.93	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328957.1	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	328739.57	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
REPUBLIC OF HUNGARY	Government Related	Fixed Income	328648.45	0.01	US445545AF36	9.21	Mar 29, 2041	7.63
ORACLE CORPORATION	Corporates	Fixed Income	328539.66	0.01	US68389XAE58	8.53	Apr 15, 2038	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	327898.29	0.01	US50077LBJ44	12.35	Jun 01, 2050	5.5
MERCK & CO INC	Corporates	Fixed Income	327762.43	0.01	US58933YAJ47	11.6	May 18, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	327763.47	0.01	US110122DX32	15.34	Mar 15, 2062	3.9
CUMMINS INC	Corporates	Fixed Income	327502.66	0.01	US231021AS53	15.13	Sep 01, 2050	2.6
ISRAEL (STATE OF)	Government Related	Fixed Income	327098.79	0.01	US46513JB429	13.52	Jul 03, 2050	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	327075.73	0.01	US3140QLFF81	7.33	Jul 01, 2051	2.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	326839.39	0.01	US56501RAE62	1.44	Feb 24, 2032	4.06
FNMA 15YR UMBS	Securitized	Fixed Income	326943.1	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	326779.16	0.01	US3133KLG350	7.15	Mar 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	326198.7	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
FGOLD 30YR GIANT	Securitized	Fixed Income	325377.36	0.01	US3128MJZB93	7.27	Dec 01, 2046	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325054.41	0.01	US539439AX74	2.25	Mar 06, 2029	5.87
FHLMC 30YR UMBS	Securitized	Fixed Income	325187.33	0.01	US3133BPXV57	5.14	Nov 01, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	324513.62	0.01	US89115A2M37	2.21	Jan 10, 2028	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	324096.8	0.01	US46647PAN69	12.6	Jan 23, 2049	3.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	324106.63	0.01	US03835VAJ52	14.53	Dec 01, 2051	3.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	323014.88	0.01	US78016FZU10	2.01	Nov 01, 2027	6.0
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	323173.66	0.01	US06418JAA97	1.22	Dec 07, 2026	5.35
KINDER MORGAN INC	Corporates	Fixed Income	322126.83	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322528.5	0.01	US842400JK08	12.75	Sep 15, 2055	6.2
EXELON CORPORATION	Corporates	Fixed Income	322469.62	0.01	US30161NAQ43	7.51	Jun 15, 2035	4.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	321818.93	0.01	US767201AL06	10.12	Nov 02, 2040	5.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	322040.32	0.01	US416515BE33	3.69	Aug 19, 2029	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	321690.91	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	321362.43	0.01	US742718DF34	8.35	Mar 05, 2037	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	321765.52	0.01	US6174468N29	11.92	Mar 24, 2051	5.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	321653.56	0.01	US01609WBA99	16.57	Feb 09, 2061	3.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	320975.31	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321226.15	0.01	US78016HZS20	2.7	Aug 01, 2028	5.2
STATE STREET CORP	Corporates	Fixed Income	320747.85	0.01	US857477BF90	3.84	Nov 01, 2034	3.03
BARCLAYS PLC	Corporates	Fixed Income	320371.17	0.01	US06738ECR45	3.1	Mar 12, 2030	5.69
LASMO USA INC	Corporates	Fixed Income	319751.92	0.01	US51808BAE20	2.02	Nov 15, 2027	7.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	319547.32	0.01	US494550AQ90	6.16	Aug 15, 2033	7.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	319308.83	0.01	US10112RBB96	3.48	Jun 21, 2029	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	319657.83	0.01	US3140XJH483	3.9	Apr 01, 2037	2.5
AMGEN INC	Corporates	Fixed Income	319235.2	0.01	US031162CD02	12.75	Jun 15, 2048	4.56
FHLMC 30YR UMBS	Securitized	Fixed Income	318757.94	0.01	US3133A0DJ07	4.73	Dec 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	318794.19	0.01	US3132A5GA75	6.64	Dec 01, 2046	3.0
HCA INC	Corporates	Fixed Income	318097.91	0.01	US404119CB31	14.12	Jul 15, 2051	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	318221.76	0.01	US24422EXE49	6.42	Sep 08, 2033	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	318302.05	0.01	US375558BJ18	8.45	Sep 01, 2036	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318064.75	0.01	US3140XHKM82	7.97	Apr 01, 2052	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318015.92	0.01	US606822BK96	10.32	Jul 18, 2039	3.75
METLIFE INC	Corporates	Fixed Income	317136.98	0.01	US59156RAV06	6.21	Aug 01, 2069	10.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	316969.18	0.01	US743315AW31	4.11	Mar 26, 2030	3.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	316937.93	0.01	US20826FBD78	15.1	Mar 15, 2062	4.03
KEYCORP MTN	Corporates	Fixed Income	316591.0	0.01	US49326EEJ82	3.8	Oct 01, 2029	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	316043.46	0.01	US548661AK38	3.1	Mar 15, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	316029.41	0.01	US06051GJN07	13.18	Mar 13, 2052	3.48
HSBC HOLDINGS PLC	Corporates	Fixed Income	315726.94	0.01	US404280CV97	2.83	Aug 17, 2029	2.21
COMCAST CORPORATION	Corporates	Fixed Income	315804.36	0.01	US20030NCE94	13.34	Nov 01, 2049	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	315888.17	0.01	US136375CZ30	15.46	May 01, 2050	2.45
BMO_24-5C7 AS	Securitized	Fixed Income	315049.1	0.01	US09660WAX92	3.62	Nov 15, 2057	5.89
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	314818.94	0.01	US11120VAJ26	4.28	Jul 01, 2030	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	315139.47	0.01	US824348AX47	12.5	Jun 01, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	314537.35	0.01	US68389XBQ79	12.82	Nov 15, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	314521.28	0.01	US14448CAS35	14.0	Apr 05, 2050	3.58
MPLX LP	Corporates	Fixed Income	314077.35	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
COMCAST CORPORATION	Corporates	Fixed Income	314284.09	0.01	US20030NCC39	12.89	Nov 01, 2047	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313962.81	0.01	US842400GG23	12.48	Apr 01, 2047	4.0
AMGEN INC	Corporates	Fixed Income	313779.61	0.01	US031162DH07	3.59	Aug 18, 2029	4.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	313578.63	0.01	US50077LAZ94	12.47	Oct 01, 2049	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	313227.32	0.01	US375558CC55	7.54	Jun 15, 2035	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313527.92	0.01	US92343VBG86	11.44	Nov 01, 2042	3.85
EQUINOR ASA	Government Related	Fixed Income	313218.5	0.01	US29446MAH51	13.96	Apr 06, 2050	3.7
CROWN CASTLE INC	Corporates	Fixed Income	312826.13	0.01	US22822VAW19	5.12	Apr 01, 2031	2.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	312022.5	0.01	US168863DL94	14.08	Jan 25, 2050	3.5
EQT CORP	Corporates	Fixed Income	311772.65	0.01	US26884LAG41	3.68	Feb 01, 2030	7.0
ABBVIE INC	Corporates	Fixed Income	311688.73	0.01	US00287YEB11	13.48	Mar 15, 2055	5.6
EXELON CORPORATION	Corporates	Fixed Income	311355.71	0.01	US30161NAX93	4.06	Apr 15, 2030	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	311197.11	0.01	US3140LXDN27	4.26	Jun 01, 2037	2.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	310753.97	0.01	US36267VAM54	12.72	Nov 22, 2052	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	310297.99	0.01	US96950FAF18	9.4	Apr 15, 2040	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	310535.75	0.01	US035240AG57	10.77	Jan 15, 2042	4.95
WALT DISNEY CO	Corporates	Fixed Income	310664.36	0.01	US254687FM36	14.69	Sep 01, 2049	2.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	310430.95	0.01	US693475BR55	2.52	Jun 12, 2029	5.58
CISCO SYSTEMS INC	Corporates	Fixed Income	309964.28	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
ABBVIE INC	Corporates	Fixed Income	310179.33	0.01	US00287YAV11	8.24	May 14, 2036	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309458.38	0.01	US60687YCZ07	2.58	Jul 06, 2029	5.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309825.56	0.01	US03027XAX84	1.32	Jan 15, 2027	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308964.26	0.01	US06051GHQ55	3.18	Feb 07, 2030	3.97
CITIGROUP INC	Corporates	Fixed Income	308349.86	0.01	US172967PA33	5.66	Nov 17, 2033	6.27
KILROY REALTY LP	Corporates	Fixed Income	308298.62	0.01	US49427RAN26	2.91	Dec 15, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	308258.3	0.01	US31418D2M38	7.32	Jul 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	307863.08	0.01	US3140XFFW63	4.25	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307708.29	0.01	US06051GHZ54	4.14	Feb 13, 2031	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	307789.03	0.01	US532457BZ08	17.62	Sep 15, 2060	2.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	307260.85	0.01	US19416QEJ58	12.63	Aug 15, 2045	4.0
MERCK & CO INC	Corporates	Fixed Income	307369.38	0.01	US58933YAT29	12.6	Feb 10, 2045	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	306982.69	0.01	US65535HAZ29	1.36	Jan 22, 2027	2.33
FHLMC 15YR UMBS	Securitized	Fixed Income	306660.06	0.01	US3133L8HW88	4.11	Jun 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	306505.32	0.01	US3140GSPD86	6.11	Sep 01, 2047	4.0
CROWN CASTLE INC	Corporates	Fixed Income	306354.38	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	306377.52	0.01	US3140QVAL86	3.17	Aug 01, 2054	6.0
STATE STREET CORP	Corporates	Fixed Income	305784.46	0.01	US857477BD43	2.99	Dec 03, 2029	4.14
QUALCOMM INCORPORATED	Corporates	Fixed Income	306150.1	0.01	US747525AV54	12.71	May 20, 2047	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	305441.94	0.01	US202795JR27	4.16	Mar 01, 2030	2.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	305754.55	0.01	US035242AN64	12.06	Feb 01, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305138.86	0.01	US913017CW70	9.51	Nov 16, 2038	4.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	305238.78	0.01	US168863DS48	11.36	May 07, 2041	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	304264.34	0.01	US13645RBH66	14.98	Dec 02, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	303772.39	0.01	US58933YBK01	6.33	May 17, 2033	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303856.2	0.01	US539439AQ24	2.06	Nov 07, 2028	3.57
TELUS CORPORATION	Corporates	Fixed Income	303890.67	0.01	US87971MBD48	1.4	Feb 16, 2027	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	303810.88	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	303964.51	0.01	US20030NCG43	13.92	Nov 01, 2052	4.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	303341.19	0.01	US87612BBQ41	1.35	Mar 01, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303677.68	0.01	US842400ES88	6.56	Jan 15, 2034	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303622.96	0.01	US882508BD51	13.11	May 15, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	303463.07	0.01	US125523BK57	12.89	Oct 15, 2047	3.88
CONOCOPHILLIPS	Corporates	Fixed Income	303041.06	0.01	US20825CAQ78	9.09	Feb 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303068.58	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303185.38	0.01	US03027XCD03	6.28	Jul 15, 2033	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	303135.21	0.01	US693475BZ71	6.84	Jul 23, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	303016.98	0.01	US036752BD40	7.37	Feb 15, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	303300.81	0.01	US95040QAR56	5.82	Jun 15, 2032	3.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	302701.2	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	302563.13	0.01	US89417EAH27	10.07	Nov 01, 2040	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	302513.6	0.01	US04316JAP49	13.54	Feb 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	302166.56	0.01	US209111FS71	2.91	Dec 01, 2028	4.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302221.72	0.01	US56501RAD89	11.69	Mar 04, 2046	5.38
FNMA 30YR	Securitized	Fixed Income	301934.19	0.01	US3138ERBM13	6.15	Sep 01, 2046	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302069.39	0.01	US882508BL77	5.54	Sep 15, 2031	1.9
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	301866.35	0.01	US666807CJ91	13.44	Mar 15, 2053	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	301294.45	0.01	US961214EX77	5.53	Nov 18, 2036	3.02
MPLX LP	Corporates	Fixed Income	301583.9	0.01	US55336VAN01	12.22	Apr 15, 2048	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	301104.24	0.01	US10112RBC79	4.12	Mar 15, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	299869.34	0.01	US46647PBJ49	3.99	Mar 24, 2031	4.49
FNMA 30YR UMBS	Securitized	Fixed Income	300323.26	0.01	US31418DUF76	7.92	Nov 01, 2050	1.5
HP INC	Corporates	Fixed Income	299827.66	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	299729.55	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299703.34	0.01	US03835VAG14	3.11	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	299950.28	0.01	US46647PAR73	2.45	Apr 23, 2029	4.0
HCA INC	Corporates	Fixed Income	299655.72	0.01	US404119BZ18	12.34	Jun 15, 2049	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299310.3	0.01	US06051GLU12	6.17	Sep 15, 2034	5.87
EQUINOR ASA	Government Related	Fixed Income	299575.03	0.01	US85771PAC68	10.27	Aug 17, 2040	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	299520.14	0.01	US168863DQ81	16.38	Jan 22, 2061	3.1
GNMA2 30YR	Securitized	Fixed Income	298902.53	0.01	US36179R4D89	7.01	Mar 20, 2046	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299138.74	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
ABBVIE INC	Corporates	Fixed Income	298975.25	0.01	US00287YAS81	11.86	May 14, 2045	4.7
GNMA2 30YR	Securitized	Fixed Income	298623.98	0.01	US36179VHT08	6.62	Mar 20, 2050	3.5
KILROY REALTY LP	Corporates	Fixed Income	298333.19	0.01	US49427RAK86	3.56	Aug 15, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	298013.12	0.01	US4581X0EJ31	6.51	Apr 12, 2033	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	298351.93	0.01	US46625HJU59	11.58	Feb 01, 2044	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	298285.78	0.01	US91324PEX69	14.43	Apr 15, 2063	5.2
FOX CORP	Corporates	Fixed Income	297611.29	0.01	US35137LAJ44	9.23	Jan 25, 2039	5.48
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297947.74	0.01	US0641598K52	1.02	Sep 15, 2026	1.3
HOME DEPOT INC	Corporates	Fixed Income	297638.96	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
CENTENE CORPORATION	Corporates	Fixed Income	296807.49	0.01	US15135BAT89	3.35	Dec 15, 2029	4.63
FNMA 30YR	Securitized	Fixed Income	296614.03	0.01	US31418CUA07	6.56	Feb 01, 2048	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	296717.64	0.01	US61747YFE05	6.05	Apr 21, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	296526.81	0.01	US02665WDW82	2.45	Mar 24, 2028	2.0
ORACLE CORPORATION	Corporates	Fixed Income	296405.82	0.01	US68389XCV55	13.95	Sep 27, 2064	5.5
ONEOK INC	Corporates	Fixed Income	296655.13	0.01	US682680BB81	4.1	Mar 15, 2030	3.1
CITIGROUP INC	Corporates	Fixed Income	295573.91	0.01	US17308CC539	3.82	Nov 05, 2030	2.98
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	295185.89	0.01	US12621EAL74	3.24	May 30, 2029	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	295241.62	0.01	US563469UY98	3.03	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	294915.52	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	294915.8	0.01	US3140QTU562	1.99	Jan 01, 2054	6.5
ONEOK PARTNERS LP	Corporates	Fixed Income	294359.69	0.01	US68268NAC74	7.75	Oct 01, 2036	6.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	294397.01	0.01	US46647PEC68	6.59	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294105.67	0.01	US06051GEN51	10.47	Feb 07, 2042	5.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	293974.14	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	294214.68	0.01	US29364WBD92	14.82	Mar 15, 2051	2.9
COCA-COLA CO	Corporates	Fixed Income	293673.66	0.01	US191216CV08	4.49	Jun 01, 2030	1.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	293385.0	0.01	US773903AH27	3.15	Mar 01, 2029	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	293413.9	0.01	US742718ER62	1.15	Nov 03, 2026	2.45
KINDER MORGAN INC	Corporates	Fixed Income	293476.55	0.01	US49456BAH42	11.25	Jun 01, 2045	5.55
AT&T INC	Corporates	Fixed Income	293387.5	0.01	US00206RJZ64	11.15	Jun 01, 2041	3.5
COCA-COLA CO	Corporates	Fixed Income	292735.11	0.01	US191216CE82	1.67	May 25, 2027	2.9
ABBVIE INC	Corporates	Fixed Income	292837.13	0.01	US00287YDX40	14.69	Mar 15, 2064	5.5
MERCK & CO INC	Corporates	Fixed Income	292702.14	0.01	US58933YAW57	13.29	Mar 07, 2049	4.0
REGIONS BANK MTN	Corporates	Fixed Income	292173.0	0.01	US75913MAA71	8.28	Jun 26, 2037	6.45
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	291886.25	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
QUANTA SERVICES INC.	Corporates	Fixed Income	292260.09	0.01	US74762EAH53	5.78	Jan 15, 2032	2.35
ORACLE CORPORATION	Corporates	Fixed Income	291591.02	0.01	US68389XCJ28	5.66	Nov 09, 2032	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	291645.58	0.01	US594918BK99	7.98	Nov 03, 2035	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	291789.75	0.01	US67021CAJ62	11.47	Mar 01, 2044	4.4
PECO ENERGY CO	Corporates	Fixed Income	291610.89	0.01	US693304AV99	13.13	Sep 15, 2047	3.7
CITIGROUP INC	Corporates	Fixed Income	290739.2	0.01	US172967BU43	6.07	Feb 22, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	290650.48	0.01	US46647PAK21	12.39	Jul 24, 2048	4.03
FNMA 30YR	Securitized	Fixed Income	290599.82	0.01	US31418CMF85	6.56	Jul 01, 2047	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	290476.64	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
HCA INC	Corporates	Fixed Income	290389.56	0.01	US404119BV04	11.79	Jun 15, 2047	5.5
SANDS CHINA LTD	Corporates	Fixed Income	290340.82	0.01	US80007RAS40	5.29	Aug 08, 2031	3.25
FISERV INC	Corporates	Fixed Income	290442.78	0.01	US337738AV08	13.05	Jul 01, 2049	4.4
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	290066.9	0.01	US43475RAG11	7.71	Jul 15, 2036	7.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289809.2	0.01	US53944YAD58	1.32	Jan 11, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	289685.38	0.01	US6174468G77	3.09	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	289159.41	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
PEPSICO INC	Corporates	Fixed Income	289015.15	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288732.29	0.01	US06406FAE34	0.94	Aug 17, 2026	2.45
LEAR CORPORATION	Corporates	Fixed Income	288326.15	0.01	US521865BA22	3.29	May 15, 2029	4.25
BERRY GLOBAL INC	Corporates	Fixed Income	287958.92	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	287685.67	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
NXP BV	Corporates	Fixed Income	287623.34	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
CBRE SERVICES INC	Corporates	Fixed Income	286961.05	0.01	US12505BAG59	6.9	Aug 15, 2034	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	285908.41	0.01	US05946KAR23	6.33	Mar 13, 2035	6.03
3M CO	Corporates	Fixed Income	286056.09	0.01	US88579YBR18	7.28	Mar 15, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	285804.2	0.01	US571748BJ05	12.6	Mar 15, 2049	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286014.08	0.01	US75513ECK55	12.52	Apr 15, 2047	4.35
CITIGROUP INC	Corporates	Fixed Income	285507.98	0.01	US172967ML25	4.12	Jan 29, 2031	2.67
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284962.81	0.01	US202795HK91	7.71	Mar 15, 2036	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	285228.21	0.01	US404280EE54	6.44	Mar 04, 2035	5.72
GATX CORPORATION	Corporates	Fixed Income	284610.35	0.01	US361448BN24	6.44	May 01, 2034	6.9
GILEAD SCIENCES INC	Corporates	Fixed Income	284880.01	0.01	US375558BX02	2.03	Oct 01, 2027	1.2
EVERSOURCE ENERGY	Corporates	Fixed Income	284107.99	0.01	US30040WAF59	3.17	Apr 01, 2029	4.25
EQUINOR ASA	Government Related	Fixed Income	284298.89	0.01	US29446MAK80	4.36	May 22, 2030	2.38
TARGET CORPORATION	Corporates	Fixed Income	284001.09	0.01	US87612EBQ89	6.17	Jan 15, 2033	4.4
FHMS_K101 A2	Securitized	Fixed Income	283978.39	0.01	US3137FQ3Z46	3.79	Oct 25, 2029	2.52
LOWES COMPANIES INC	Corporates	Fixed Income	283886.5	0.01	US548661EF07	14.69	Apr 01, 2062	4.45
STARBUCKS CORPORATION	Corporates	Fixed Income	283744.41	0.01	US855244BA67	14.08	Nov 15, 2050	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	283976.77	0.01	US50249AAK97	14.38	Oct 01, 2060	3.8
HCA INC	Corporates	Fixed Income	283657.04	0.01	US404119CV94	12.66	Apr 01, 2054	6.0
J M SMUCKER CO	Corporates	Fixed Income	283252.79	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	283316.96	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	283264.6	0.01	US3140X9R648	3.73	Feb 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	282917.53	0.01	US456837AM56	2.83	Oct 02, 2028	4.55
BARCLAYS PLC	Corporates	Fixed Income	282623.81	0.01	US06738ECV56	6.74	Sep 10, 2035	5.34
COCA-COLA CO	Corporates	Fixed Income	282166.27	0.01	US191216CW80	11.49	Jun 01, 2040	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	281786.57	0.01	US12592BAS34	3.22	Apr 20, 2029	5.1
WESTERN UNION CO/THE	Corporates	Fixed Income	281637.34	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
CITIGROUP INC	Corporates	Fixed Income	281670.79	0.01	US172967KU42	2.71	Jul 25, 2028	4.13
HOME DEPOT INC	Corporates	Fixed Income	281748.34	0.01	US437076BH45	12.32	Apr 01, 2046	4.25
FGOLD 30YR GIANT	Securitized	Fixed Income	281207.98	0.01	US3128MJ3F57	6.5	Jan 01, 2048	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	280978.09	0.01	US053611AN94	5.92	Mar 15, 2033	5.75
CIGNA GROUP	Corporates	Fixed Income	281205.17	0.01	US125523CV04	6.74	Feb 15, 2034	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	281159.05	0.01	US039482AB02	4.1	Mar 27, 2030	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	280348.92	0.01	US25278XBB47	13.63	Apr 18, 2064	5.9
NISOURCE INC	Corporates	Fixed Income	280715.3	0.01	US65473PAX33	7.52	Jul 15, 2035	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280460.68	0.01	US913017CR85	1.54	May 04, 2027	3.13
AVISTA CORPORATION	Corporates	Fixed Income	280505.09	0.01	US05379BAQ05	12.85	Jun 01, 2048	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280242.03	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280334.09	0.01	US06051GJL41	4.74	Oct 24, 2031	1.92
BARCLAYS PLC	Corporates	Fixed Income	279979.97	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
NSTAR ELECTRIC CO	Corporates	Fixed Income	279943.52	0.01	US67021CAF41	9.65	Mar 15, 2040	5.5
COCA-COLA CO	Corporates	Fixed Income	279704.99	0.01	US191216CQ13	13.59	Mar 25, 2050	4.2
NATWEST GROUP PLC	Corporates	Fixed Income	279141.5	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
CHILE (REPUBLIC OF)	Government Related	Fixed Income	278780.27	0.01	US168863DZ80	7.92	Jan 05, 2036	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	278810.32	0.01	US744482BP42	13.56	Jan 15, 2053	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	278578.92	0.01	US61747YFV20	12.92	Nov 19, 2055	5.52
COMCAST CORPORATION	Corporates	Fixed Income	278546.14	0.01	US20030NCK54	12.84	Mar 01, 2048	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	278302.39	0.01	US701094AN45	3.46	Jun 14, 2029	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	278035.03	0.01	US260543CK73	7.19	Oct 01, 2034	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	277186.17	0.01	US785592AU04	2.11	Mar 15, 2028	4.2
ORACLE CORPORATION	Corporates	Fixed Income	277257.54	0.01	US68389XCQ60	13.01	Feb 06, 2053	5.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	276755.79	0.01	US760942AY83	12.2	Nov 20, 2045	4.13
EBAY INC	Corporates	Fixed Income	276961.92	0.01	US278642AZ62	14.19	May 10, 2051	3.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	277062.29	0.01	US874060AZ95	14.48	Jul 09, 2050	3.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276593.61	0.01	US38143YAC75	7.67	May 01, 2036	6.45
BARCLAYS PLC	Corporates	Fixed Income	276573.22	0.01	US06738EAU91	1.62	Jan 10, 2028	4.34
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	276556.47	0.01	US78016EZD20	1.6	May 04, 2027	3.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	276596.41	0.01	US12503MAA62	1.22	Jan 12, 2027	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	276633.73	0.01	US50540RAS13	11.82	Feb 01, 2045	4.7
DANAHER CORPORATION	Corporates	Fixed Income	276546.42	0.01	US235851AV47	15.3	Oct 01, 2050	2.6
ONEOK INC	Corporates	Fixed Income	276220.62	0.01	US682680CF86	12.86	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	275823.03	0.01	US404280CH04	4.3	Jun 04, 2031	2.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	275335.21	0.01	US341081FA03	8.81	Feb 01, 2038	5.95
KROGER CO	Corporates	Fixed Income	275373.36	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	275183.92	0.01	US46647PAF36	1.57	May 01, 2028	3.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275140.75	0.01	US110122DJ48	11.92	Aug 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	275443.02	0.01	US3140QGLT27	7.33	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	274879.08	0.01	US912810QK79	10.93	Aug 15, 2040	3.88
ECOLAB INC	Corporates	Fixed Income	275006.91	0.01	US278865BF65	5.13	Jan 30, 2031	1.3
FNMA 30YR	Securitized	Fixed Income	274573.62	0.01	nan	5.57	Aug 01, 2047	4.0
VENTAS REALTY LP	Corporates	Fixed Income	274340.11	0.01	US92277GAN79	3.01	Jan 15, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274283.33	0.01	US86562MCF59	11.99	Jan 12, 2041	2.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	273737.81	0.01	US039483AT92	5.7	Oct 01, 2032	5.93
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	273616.38	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	273733.98	0.01	US31418DHD75	3.34	Nov 01, 2034	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	273323.65	0.01	US37045VAK61	7.39	Apr 01, 2036	6.6
TREASURY NOTE	Treasury	Fixed Income	273346.64	0.01	US9128285M81	3.01	Nov 15, 2028	3.13
ORACLE CORPORATION	Corporates	Fixed Income	273233.93	0.01	US68389XBF15	12.02	May 15, 2045	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	272988.42	0.01	US6174468Y83	13.78	Jan 25, 2052	2.8
PHILLIPS 66 CO	Corporates	Fixed Income	272940.79	0.01	US718547AR30	6.28	Jun 30, 2033	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	272835.56	0.01	US046353AG32	11.39	Sep 18, 2042	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272707.79	0.01	US3132D6N480	3.8	May 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	272364.49	0.01	US913017BP39	8.93	Jul 15, 2038	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272417.23	0.01	US842400JD64	12.79	Apr 15, 2054	5.75
NUTRIEN LTD	Corporates	Fixed Income	272536.43	0.01	US67077MAN83	7.51	Mar 15, 2035	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	272314.71	0.01	US3142GQLF70	1.66	Nov 01, 2053	6.5
EXELON CORPORATION	Corporates	Fixed Income	271881.34	0.01	US30161NAC56	7.45	Jun 15, 2035	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	271909.81	0.01	US65535HBF55	1.75	Jul 06, 2027	5.39
ABBVIE INC	Corporates	Fixed Income	272143.07	0.01	US00287YAW93	12.31	May 14, 2046	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271506.17	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271535.9	0.01	US86562MAV28	2.02	Oct 18, 2027	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	271016.65	0.01	US3133KM2V64	7.15	Nov 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270638.51	0.01	US45866FAW41	6.14	Mar 15, 2033	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	270244.57	0.01	US404280EC98	6.18	Nov 13, 2034	7.4
MERCK & CO INC	Corporates	Fixed Income	270530.48	0.01	US806605AG68	6.41	Dec 01, 2033	6.5
ONEOK INC	Corporates	Fixed Income	270423.74	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
BARCLAYS PLC	Corporates	Fixed Income	270482.44	0.01	US06738EBP97	4.51	Sep 23, 2035	3.56
ZOETIS INC	Corporates	Fixed Income	270439.96	0.01	US98978VAM54	12.91	Sep 12, 2047	3.95
KFW MTN	Government Related	Fixed Income	269935.71	0.01	US500769KH66	4.02	Mar 18, 2030	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	270170.65	0.01	US95040QAK04	1.41	Feb 15, 2027	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	269876.54	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269549.05	0.01	US494550AW68	8.42	Jan 15, 2038	6.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269744.85	0.01	US693475CB94	3.9	Jan 29, 2031	5.22
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269408.08	0.01	US571903BE27	4.17	Jun 15, 2030	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	269523.88	0.01	US205887CD22	9.03	Nov 01, 2038	5.3
BARCLAYS PLC	Corporates	Fixed Income	269667.92	0.01	US06738EBR53	4.9	Mar 10, 2032	2.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269452.12	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
US BANCORP MTN	Corporates	Fixed Income	269456.81	0.01	US91159HJL50	6.05	Feb 01, 2034	4.84
ELEVANCE HEALTH INC	Corporates	Fixed Income	268817.87	0.01	US036752BC66	5.18	Nov 01, 2031	4.95
PFIZER INC	Corporates	Fixed Income	267970.67	0.01	US717081EK52	13.02	Sep 15, 2048	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	267397.66	0.01	US46647PBE51	3.77	Oct 15, 2030	2.74
OWENS CORNING	Corporates	Fixed Income	267172.68	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267146.26	0.01	US86562MDD92	6.31	Jul 13, 2033	5.78
AVERY DENNISON CORPORATION	Corporates	Fixed Income	266569.11	0.01	US053611AM12	5.89	Feb 15, 2032	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	266845.31	0.01	US45866FAH73	13.0	Sep 21, 2048	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266115.35	0.01	US06051GLG28	2.42	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	266414.2	0.01	US61747YFT73	6.86	Jul 19, 2035	5.32
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	266276.2	0.01	US21684AAB26	10.91	Dec 01, 2043	5.75
KROGER CO	Corporates	Fixed Income	265839.77	0.01	US501044DW87	13.21	Sep 15, 2054	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	265782.48	0.01	US907818FG88	15.34	Mar 20, 2060	3.84
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	265427.92	0.01	US00914AAS15	5.69	Jan 15, 2032	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265368.33	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
AETNA INC	Corporates	Fixed Income	264993.4	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
CROWN CASTLE INC	Corporates	Fixed Income	265258.61	0.01	US22822VBA89	2.17	Jan 11, 2028	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	265023.55	0.01	US65535HAY53	2.75	Jul 14, 2028	2.17
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	265255.23	0.01	US3132CWMP67	2.6	Feb 01, 2034	3.5
HASBRO INC	Corporates	Fixed Income	264638.07	0.01	US418056BA46	6.62	May 14, 2034	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264803.42	0.01	US60687YAR09	2.34	Mar 05, 2028	4.02
WALT DISNEY CO	Corporates	Fixed Income	264559.37	0.01	US254687FS06	13.13	Mar 23, 2050	4.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	264471.21	0.01	US744538AE99	5.31	Jun 15, 2031	2.2
BBCMS_20-C7 A5	Securitized	Fixed Income	264630.73	0.01	US05492VAF22	4.15	Apr 15, 2053	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	264304.64	0.01	US86562MAK62	1.1	Oct 19, 2026	3.01
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263641.6	0.01	US775109AL51	8.57	Aug 15, 2038	7.5
DOW CHEMICAL CO	Corporates	Fixed Income	263995.16	0.01	US260543DJ91	6.75	Feb 15, 2034	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263654.71	0.01	US3140XHYQ41	5.85	Aug 01, 2052	4.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	263455.18	0.01	US63307A3D55	1.38	Feb 01, 2028	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263608.85	0.01	US53944YAE32	12.8	Jan 09, 2048	4.34
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263620.09	0.01	US29364WBC10	13.32	Apr 01, 2050	4.2
FGOLD 30YR GIANT	Securitized	Fixed Income	262833.11	0.01	US3128MJX397	7.27	Mar 01, 2046	3.0
BMARK_25-V14 AM	Securitized	Fixed Income	262717.22	0.01	nan	3.92	Apr 15, 2057	6.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262661.54	0.01	US38141GC936	4.01	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	262586.4	0.01	US61747YFZ34	4.01	Apr 17, 2031	5.19
DEERE & CO	Corporates	Fixed Income	262633.63	0.01	US244199BM65	13.81	Jan 19, 2055	5.7
KROGER CO	Corporates	Fixed Income	262340.04	0.01	US501044DM06	12.41	Jan 15, 2049	5.4
TREASURY BOND	Treasury	Fixed Income	262726.22	0.01	US912810RD28	12.28	Nov 15, 2043	3.75
CVS HEALTH CORP	Corporates	Fixed Income	262627.63	0.01	US126650DL16	12.99	Apr 01, 2050	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262527.33	0.01	US3140XG3S68	4.26	May 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	262434.9	0.01	US191216CX63	15.42	Jun 01, 2050	2.6
BANCO SANTANDER SA	Corporates	Fixed Income	261996.43	0.01	US05964HAM79	5.0	Mar 25, 2031	2.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	262206.47	0.01	US65535HAS85	4.5	Jul 16, 2030	2.68
GENERAL MOTORS CO	Corporates	Fixed Income	262368.75	0.01	US37045VAJ98	11.15	Apr 01, 2045	5.2
CAMPBELLS CO	Corporates	Fixed Income	262180.6	0.01	US134429BH18	12.3	Mar 15, 2048	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	261797.88	0.01	US61747YFU47	3.66	Oct 18, 2030	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261732.29	0.01	US202795JJ01	12.94	Jun 15, 2046	3.65
BROADCOM INC 144A	Corporates	Fixed Income	261329.12	0.01	US11135FBJ93	11.14	Feb 15, 2041	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	260764.45	0.01	US205887CC49	2.77	Nov 01, 2028	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	260770.92	0.01	US207597EG65	11.7	Apr 15, 2044	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	260510.7	0.01	US11271LAB80	12.3	Sep 20, 2047	4.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	260475.92	0.01	US075887BX67	12.42	Jun 06, 2047	4.67
MORGAN STANLEY BANK NA	Corporates	Fixed Income	259746.63	0.01	US61690U7W40	1.04	Oct 30, 2026	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	259873.8	0.01	US548661DS37	12.7	Apr 05, 2049	4.55
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	259227.43	0.01	US785592AS57	1.06	Mar 15, 2027	5.0
EXELON CORPORATION	Corporates	Fixed Income	259431.66	0.01	US30161NBL47	12.89	Mar 15, 2053	5.6
US BANCORP	Corporates	Fixed Income	258862.11	0.01	US91159HJJ05	5.64	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	258961.58	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258633.12	0.01	US693475CD50	4.09	May 13, 2031	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	258693.74	0.01	US744330AB76	5.64	Mar 24, 2032	3.63
BBCMS_24-C30 AS	Securitized	Fixed Income	258182.64	0.01	US05493YAF51	7.01	Nov 15, 2057	5.83
APPLE INC	Corporates	Fixed Income	257982.11	0.01	US037833BA77	12.92	Feb 09, 2045	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	257753.74	0.01	US208251AE82	3.16	Apr 15, 2029	6.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	257501.35	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	257841.04	0.01	US74432QCF00	13.96	Mar 13, 2051	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	257885.62	0.01	US3140QKHM32	7.51	Apr 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257235.22	0.01	US91324PFM95	14.48	Jul 15, 2064	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257141.33	0.01	US842400GK35	12.57	Mar 01, 2048	4.13
CVS HEALTH CORP	Corporates	Fixed Income	256732.39	0.01	US126650EA42	13.74	Jun 01, 2063	6.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	256734.26	0.01	US460690BQ26	11.99	Oct 01, 2048	5.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	256757.27	0.01	US455780DG84	16.33	Sep 23, 2061	3.2
OVINTIV INC	Corporates	Fixed Income	256371.6	0.01	US69047QAC69	6.14	Jul 15, 2033	6.25
TARGA RESOURCES CORP	Corporates	Fixed Income	256505.03	0.01	US87612GAD34	12.49	Feb 15, 2053	6.5
CENCORA INC	Corporates	Fixed Income	256454.32	0.01	US03073EAQ89	12.76	Dec 15, 2047	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256320.8	0.01	US3140XJYC11	4.35	Dec 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	256215.03	0.01	US36179UUM25	4.36	Jun 20, 2049	5.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256061.92	0.01	US341081FC68	9.57	Mar 01, 2040	5.69
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256073.3	0.01	US61690DK726	2.23	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	255914.43	0.01	US86562MAR16	1.79	Jul 12, 2027	3.36
CVS HEALTH CORP	Corporates	Fixed Income	256166.01	0.01	US126650DZ02	12.7	Jun 01, 2053	5.88
SEMPRA	Corporates	Fixed Income	255537.98	0.01	US816851AP42	9.27	Oct 15, 2039	6.0
BMARK_23-V2 A2	Securitized	Fixed Income	255807.54	0.01	US08163TAB89	2.27	May 15, 2055	5.36
AVNET INC	Corporates	Fixed Income	255521.84	0.01	US053807AU73	5.1	May 15, 2031	3.0
HOME DEPOT INC	Corporates	Fixed Income	255793.9	0.01	US437076BX94	13.02	Dec 06, 2048	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255732.82	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	255401.34	0.01	US03076CAM82	6.2	May 15, 2033	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	255189.81	0.01	US459058LN17	3.74	Oct 16, 2029	3.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	255177.08	0.01	US008281BF39	6.9	Dec 31, 2079	5.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	254773.76	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
FNMA 30YR	Securitized	Fixed Income	254479.62	0.01	US31418CDL54	6.64	Nov 01, 2046	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	254364.12	0.01	US61690U8G80	1.09	Oct 15, 2027	4.45
EQUINOR ASA	Government Related	Fixed Income	254458.24	0.01	US29446MAE21	1.49	Apr 06, 2027	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	254479.87	0.01	US872898AA96	1.13	Oct 25, 2026	1.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	254282.98	0.01	US579780AP26	12.84	Aug 15, 2047	4.2
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	254100.16	0.01	US526107AG24	2.69	Sep 15, 2028	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	254188.73	0.01	US573284BB17	13.58	Dec 01, 2054	5.5
CITIGROUP INC	Corporates	Fixed Income	254178.49	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254218.93	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
BARCLAYS PLC	Corporates	Fixed Income	253663.75	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
TARGET CORPORATION	Corporates	Fixed Income	253483.07	0.01	US87612EAR71	8.39	Oct 15, 2037	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	253308.65	0.01	US92857WAQ33	8.31	Feb 27, 2037	6.15
PNC BANK NA	Corporates	Fixed Income	253029.17	0.01	US69353RFG83	2.03	Oct 25, 2027	3.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	253136.96	0.01	US78081BAS25	12.75	Sep 02, 2054	5.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253064.49	0.01	US026874DL83	12.51	Apr 01, 2048	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252657.26	0.01	US29379VBR33	2.04	Feb 15, 2078	5.38
CIGNA GROUP	Corporates	Fixed Income	252590.22	0.01	US125523CW86	13.36	Feb 15, 2054	5.6
VODAFONE GROUP PLC	Corporates	Fixed Income	252699.54	0.01	US92857WBM10	12.32	May 30, 2048	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252623.86	0.01	US45866FAY07	14.9	Jun 15, 2062	5.2
COMCAST CORPORATION	Corporates	Fixed Income	252772.82	0.01	US20030NCN93	14.1	Oct 15, 2058	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252620.54	0.01	US3132DQTR73	3.08	Jun 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	252638.58	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	252459.39	0.01	US50076QAR74	8.84	Jan 26, 2039	6.88
VWALT_25-A A3	Securitized	Fixed Income	252451.92	0.01	US92868WAD92	1.79	Jun 20, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252282.34	0.01	US110122DW58	14.18	Mar 15, 2052	3.7
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	251993.72	0.01	US69353RFZ64	1.81	Jul 21, 2028	4.43
3M CO MTN	Corporates	Fixed Income	252041.48	0.01	US88579YBG52	3.16	Mar 01, 2029	3.38
FNMA 30YR	Securitized	Fixed Income	251369.3	0.01	US31418C3E21	5.58	Oct 01, 2048	4.5
HOME DEPOT INC	Corporates	Fixed Income	251382.22	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
TAOT_23-A A4	Securitized	Fixed Income	251439.88	0.01	US891940AD00	1.32	Aug 15, 2028	4.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251564.92	0.01	US60687YBQ17	5.18	May 22, 2032	2.17
JOHNSON & JOHNSON	Corporates	Fixed Income	251125.61	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
HOME DEPOT INC	Corporates	Fixed Income	251354.45	0.01	US437076BP60	15.34	Sep 15, 2056	3.5
APPLE INC	Corporates	Fixed Income	251254.59	0.01	US037833DQ02	14.58	Sep 11, 2049	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250554.41	0.01	US06051GFL86	1.1	Oct 22, 2026	4.25
EXELON CORPORATION	Corporates	Fixed Income	250729.78	0.01	US30161NAV38	12.07	Apr 15, 2046	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250308.06	0.01	US91324PCQ37	7.78	Jul 15, 2035	4.63
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	250381.99	0.01	US31335BRY47	7.27	Sep 01, 2046	3.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	250508.74	0.01	US008685AB51	3.21	May 01, 2029	6.88
TREASURY BOND	Treasury	Fixed Income	250533.29	0.01	US912810QE10	10.35	Feb 15, 2040	4.63
PNC BANK NA	Corporates	Fixed Income	250266.88	0.01	US69349LAR96	2.72	Jul 26, 2028	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250153.58	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249769.61	0.01	US036752AG89	2.21	Mar 01, 2028	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	250033.63	0.01	US74834LAY65	11.71	Mar 30, 2045	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	249997.87	0.01	US3133KPLY24	6.42	Jun 01, 2052	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	249321.92	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	249487.98	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	249374.7	0.01	US3140QFFJ36	7.15	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249162.31	0.01	US06051GJM24	13.53	Oct 24, 2051	2.83
GNMA2 30YR	Securitized	Fixed Income	248601.33	0.01	US36179SJS77	7.01	Aug 20, 2046	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	248865.25	0.01	US78355HKZ19	3.1	Mar 15, 2029	5.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	248851.36	0.01	US460146CM37	7.56	Sep 15, 2035	5.0
COMCAST CORPORATION	Corporates	Fixed Income	248731.52	0.01	US20030NDS71	14.94	Nov 01, 2051	2.89
NOMURA HOLDINGS INC	Corporates	Fixed Income	248320.0	0.01	US65535HBV06	6.89	Jul 03, 2034	5.78
AT&T INC	Corporates	Fixed Income	248384.76	0.01	US00206RKB77	15.16	Jun 01, 2060	3.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	247854.53	0.01	US78016HZV58	3.14	Feb 01, 2029	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	247844.46	0.01	US10112RBA14	2.88	Dec 01, 2028	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	247740.7	0.01	US00217GAC78	13.43	May 01, 2052	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247764.0	0.01	US842400GT44	13.72	Feb 01, 2050	3.65
TARGA RESOURCES CORP	Corporates	Fixed Income	247362.28	0.01	US87612GAM33	7.55	Aug 15, 2035	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247339.97	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	246939.47	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	247202.04	0.01	US96949LAC90	11.47	Sep 15, 2045	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	246809.56	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246732.47	0.01	US693475CA12	5.15	Oct 21, 2032	4.81
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246477.21	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	246514.89	0.01	US85917PAB31	13.69	Mar 15, 2051	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	246135.04	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
TREASURY BOND	Treasury	Fixed Income	246137.91	0.01	US912810QH41	10.46	May 15, 2040	4.38
UBSCM_18-C15 AS	Securitized	Fixed Income	246282.72	0.01	US90278LBB45	3.01	Dec 15, 2051	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246097.23	0.01	US606822BM52	3.61	Jul 18, 2029	3.19
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	245884.27	0.01	US874060BN56	14.47	Jul 05, 2064	5.8
EQUINOR ASA	Government Related	Fixed Income	245932.32	0.01	US656531AM27	1.88	Sep 23, 2027	7.25
INVESCO FINANCE PLC	Corporates	Fixed Income	245335.93	0.01	US46132FAC41	11.05	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	245622.55	0.01	US29379VBC63	11.66	Feb 15, 2045	5.1
CSAIL_16-C7 AS	Securitized	Fixed Income	244986.53	0.01	US12637UBA60	1.17	Nov 15, 2049	3.96
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	245145.93	0.01	US579780AS64	5.11	Feb 15, 2031	1.85
CROWN CASTLE INC	Corporates	Fixed Income	244350.54	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
APPLE INC	Corporates	Fixed Income	244631.91	0.01	US037833ER75	16.11	Aug 08, 2062	4.1
ISRAEL (STATE OF)	Government Related	Fixed Income	244559.96	0.01	US46513YJJ82	12.86	Jan 17, 2048	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	244169.11	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
WELLTOWER OP LLC	Corporates	Fixed Income	244180.95	0.01	US95040QAJ31	4.0	Jan 15, 2030	3.1
EQUINIX INC	Corporates	Fixed Income	244396.08	0.01	US29444UBS42	5.18	May 15, 2031	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	243659.62	0.01	US582839AF31	9.43	Nov 01, 2039	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	243944.74	0.01	US3133KMXN00	7.36	Oct 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	243218.14	0.01	US682680BE21	4.44	Jan 15, 2031	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	243295.26	0.01	US30040WAZ14	6.82	Jul 15, 2034	5.95
QORVO INC	Corporates	Fixed Income	243313.05	0.01	US74736KAH41	2.96	Oct 15, 2029	4.38
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	242915.27	0.01	US89157XAE13	13.45	Sep 10, 2054	5.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	242773.41	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
FHLMC 15YR UMBS	Securitized	Fixed Income	242782.75	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242452.67	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
KEURIG DR PEPPER INC	Corporates	Fixed Income	242449.12	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242360.7	0.01	US3140XJYA54	5.65	Dec 01, 2052	5.5
NXP BV	Corporates	Fixed Income	242328.98	0.01	US62954HAJ77	5.82	Feb 15, 2032	2.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	241999.84	0.01	US06417XAE13	5.83	Feb 02, 2032	2.45
TARGET CORPORATION	Corporates	Fixed Income	241642.13	0.01	US87612EAU01	8.5	Jan 15, 2038	7.0
OVINTIV INC	Corporates	Fixed Income	241907.74	0.01	US292505AD65	6.82	Aug 15, 2034	6.5
HALLIBURTON COMPANY	Corporates	Fixed Income	241301.35	0.01	US406216AY74	8.8	Sep 15, 2039	7.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	241076.2	0.01	US693475BW41	6.5	Jan 22, 2035	5.68
TREASURY BOND	Treasury	Fixed Income	241283.97	0.01	US912810QL52	10.74	Nov 15, 2040	4.25
NVIDIA CORPORATION	Corporates	Fixed Income	241243.93	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	241307.88	0.01	US3140QLUA20	4.02	Aug 01, 2036	2.5
LEGGETT & PLATT INC	Corporates	Fixed Income	240789.0	0.01	US524660AZ09	3.13	Mar 15, 2029	4.4
MPLX LP	Corporates	Fixed Income	240810.66	0.01	US55336VAT70	12.18	Feb 15, 2049	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	240815.39	0.01	US168863CE60	13.09	Jun 21, 2047	3.86
HALLIBURTON COMPANY	Corporates	Fixed Income	240558.57	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240457.38	0.01	US459200AR21	1.81	Aug 01, 2027	6.22
APPLIED MATERIALS INC	Corporates	Fixed Income	240558.63	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
ORACLE CORPORATION	Corporates	Fixed Income	240602.59	0.01	US68389XAW56	11.64	Jul 08, 2044	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	240314.4	0.01	US10373QBG47	14.71	Feb 24, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240099.26	0.01	US3132DV6E02	6.31	Jun 01, 2050	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	239916.32	0.01	US20825CAF14	5.75	Oct 15, 2032	5.9
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	240092.84	0.01	US377373AH85	3.41	Jun 01, 2029	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	240330.18	0.01	US92343VCX01	12.72	Sep 15, 2048	4.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	239979.92	0.01	US693475BJ30	5.65	Oct 28, 2033	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239631.07	0.01	US06051GGF00	1.33	Jan 20, 2028	3.82
RYDER SYSTEM INC MTN	Corporates	Fixed Income	239088.43	0.01	US78355HKV05	2.22	Mar 01, 2028	5.65
HCA INC	Corporates	Fixed Income	239337.25	0.01	US404119CL13	13.06	Mar 15, 2052	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238730.96	0.01	US60687YDB20	6.17	Jul 06, 2034	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	238867.24	0.01	US038222AG04	10.16	Jun 15, 2041	5.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238940.25	0.01	US025816EK11	5.7	Jul 20, 2033	4.92
INTUIT INC	Corporates	Fixed Income	239029.87	0.01	US46124HAC07	1.83	Jul 15, 2027	1.35
SYSCO CORPORATION	Corporates	Fixed Income	238436.75	0.01	US871829BN62	11.9	Apr 01, 2050	6.6
HESS CORP	Corporates	Fixed Income	238321.56	0.01	US42809HAD98	10.2	Feb 15, 2041	5.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238478.18	0.01	US970648AN13	12.84	Mar 05, 2054	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	237935.15	0.01	US404280DS59	5.48	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237862.77	0.01	US38141GA534	6.16	Oct 24, 2034	6.56
JPMORGAN CHASE & CO	Corporates	Fixed Income	238127.46	0.01	US46647PDU75	2.64	Jul 24, 2029	5.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	238234.98	0.01	US460146CH42	10.01	Nov 15, 2041	6.0
STEEL DYNAMICS INC	Corporates	Fixed Income	237996.57	0.01	US858119BK53	4.14	Apr 15, 2030	3.45
CIGNA GROUP	Corporates	Fixed Income	238036.42	0.01	US125523CL22	4.18	Mar 15, 2030	2.4
PECO ENERGY CO	Corporates	Fixed Income	237927.41	0.01	US693304AS60	11.89	Oct 01, 2044	4.15
INTEL CORPORATION	Corporates	Fixed Income	238151.67	0.01	US458140BM12	12.53	Mar 25, 2050	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	237643.97	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
CVS HEALTH CORP	Corporates	Fixed Income	237830.37	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	237646.4	0.01	US68389XBG97	13.94	May 15, 2055	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236746.48	0.01	US38141GB292	3.48	Jul 23, 2030	5.05
HOME DEPOT INC	Corporates	Fixed Income	236815.5	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
MERCK & CO INC	Corporates	Fixed Income	236844.72	0.01	US58933YBN40	14.93	May 17, 2063	5.15
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	236618.94	0.01	US469814AA50	5.85	Mar 01, 2033	5.9
DEVON ENERGY CORP	Corporates	Fixed Income	236262.03	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
BAXALTA INC	Corporates	Fixed Income	236546.1	0.01	US07177MAN39	11.56	Jun 23, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	236589.73	0.01	US20030NCZ24	14.05	Feb 01, 2050	3.45
FHLMC 15YR UMBS	Securitized	Fixed Income	236418.35	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236145.69	0.01	US3132DPFY97	5.65	Dec 01, 2052	5.5
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	235973.72	0.01	US19416QEK22	13.45	Aug 01, 2047	3.7
OHIO POWER CO	Corporates	Fixed Income	235897.61	0.01	US677415CR01	13.25	Jun 01, 2049	4.0
SOLVENTUM CORP	Corporates	Fixed Income	235666.08	0.01	US83444MAS08	13.11	Apr 30, 2054	5.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	235570.16	0.01	US620076BL24	2.2	Feb 23, 2028	4.6
BBCMS_21-C10 ASB	Securitized	Fixed Income	235754.43	0.01	US05551VBG77	3.02	Jul 15, 2054	2.27
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235325.46	0.01	US02364WAJ45	7.01	Mar 01, 2035	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235276.13	0.01	US539439AR07	2.37	Mar 22, 2028	4.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	235043.57	0.01	US02343UAH86	2.39	May 15, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	235042.42	0.01	US036752AD58	12.64	Dec 01, 2047	4.38
FNMA 30YR	Securitized	Fixed Income	234790.5	0.01	US3140J9GM71	6.56	Feb 01, 2048	3.5
VMWARE LLC	Corporates	Fixed Income	234599.71	0.01	US928563AE54	1.51	May 15, 2027	4.65
AT&T INC	Corporates	Fixed Income	234812.31	0.01	US00206RCQ39	11.99	May 15, 2046	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	234371.53	0.01	US639057AP32	3.1	Jun 01, 2034	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234564.4	0.01	US694308KK29	12.08	Apr 01, 2053	6.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	234347.99	0.01	US10112RBE36	5.87	Apr 01, 2032	2.55
HESS CORPORATION	Corporates	Fixed Income	233935.41	0.01	US023551AF16	3.46	Oct 01, 2029	7.88
EQT CORP	Corporates	Fixed Income	234201.78	0.01	US26884LAR06	6.6	Feb 01, 2034	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	233958.94	0.01	US20826FBM77	13.58	Jan 15, 2055	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	233918.2	0.01	US20826FBN50	14.56	Jan 15, 2065	5.65
UBSCM_18-C12 ASB	Securitized	Fixed Income	234100.24	0.01	US90353DAW56	1.15	Aug 15, 2051	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233766.31	0.01	US209111EU37	8.49	Apr 01, 2038	6.75
CATERPILLAR INC	Corporates	Fixed Income	233419.6	0.01	US149123BS95	10.4	May 27, 2041	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233451.04	0.01	US60687YBT55	5.29	Jul 09, 2032	2.26
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233519.39	0.01	US694308KD85	12.48	Mar 01, 2052	5.25
MERCK & CO INC	Corporates	Fixed Income	233646.85	0.01	US58933YBF16	15.47	Dec 10, 2051	2.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	233041.75	0.01	US45687AAN28	13.07	Feb 21, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233188.16	0.01	US059165EJ51	13.3	Aug 15, 2047	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	233269.74	0.01	US91913YBD13	13.96	Dec 01, 2051	3.65
ORACLE CORPORATION	Corporates	Fixed Income	232394.22	0.01	US68389XBW48	10.45	Apr 01, 2040	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232134.28	0.01	US913017CP20	12.78	May 04, 2047	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232065.73	0.01	US3132DPD702	4.15	Nov 01, 2052	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	231970.33	0.01	US70450YAJ29	14.43	Jun 01, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	231898.33	0.01	US31418EHC75	3.54	Sep 01, 2037	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	231619.22	0.01	US110122EL84	14.72	Feb 22, 2064	5.65
EXELON CORPORATION	Corporates	Fixed Income	231111.09	0.01	US30161NAS09	11.59	Jun 15, 2045	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231125.68	0.01	US3140XM7G58	2.38	Nov 01, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	231093.52	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231071.65	0.01	US341081FX06	14.26	Oct 01, 2049	3.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	230875.53	0.01	US020002AU59	8.06	May 15, 2067	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230699.01	0.01	US06051GMD87	7.03	Oct 25, 2035	5.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230939.0	0.01	US91324PDK57	2.62	Jun 15, 2028	3.85
PROLOGIS LP	Corporates	Fixed Income	230902.06	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	230876.33	0.01	US50540RAW25	3.9	Dec 01, 2029	2.95
FEDEX CORP	Corporates	Fixed Income	230582.02	0.01	US31428XBE58	11.65	Nov 15, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230831.59	0.01	US3132DMUS24	6.68	May 01, 2051	3.0
AEP TEXAS INC	Corporates	Fixed Income	230358.25	0.01	US00108WAT71	6.7	May 15, 2034	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	230409.44	0.01	US89157XAB73	13.32	Apr 05, 2054	5.49
TRUIST BANK	Corporates	Fixed Income	230217.3	0.01	US89788KAA43	4.19	Mar 11, 2030	2.25
NXP BV	Corporates	Fixed Income	230150.13	0.01	US62954HBA59	5.17	May 11, 2031	2.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	230057.13	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
KINDER MORGAN INC	Corporates	Fixed Income	229559.43	0.01	US49456BAQ41	11.95	Mar 01, 2048	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	229443.05	0.01	US3140QTW394	1.58	Jan 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	228943.39	0.01	US036752AY95	3.37	Jun 15, 2029	5.15
CVS HEALTH CORP	Corporates	Fixed Income	229104.54	0.01	US126650CM08	7.62	Jul 20, 2035	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	229108.14	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
HOME DEPOT INC	Corporates	Fixed Income	228686.4	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
VICI PROPERTIES LP	Corporates	Fixed Income	228813.4	0.01	US925650AD55	5.52	May 15, 2032	5.13
METLIFE INC	Corporates	Fixed Income	228466.4	0.01	US59156RBN70	12.1	Mar 01, 2045	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	228737.66	0.01	US3133BRMF82	4.15	Dec 01, 2052	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	228737.67	0.01	US66989HAS76	15.38	Aug 14, 2050	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228445.55	0.01	US06051GMA49	6.56	Jan 23, 2035	5.47
CROWN CASTLE INC	Corporates	Fixed Income	228323.24	0.01	US22822VAE11	1.31	Mar 01, 2027	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	228119.82	0.01	US651639AP18	10.64	Mar 15, 2042	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	228027.89	0.01	US251526CS67	2.18	Jan 18, 2029	6.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228016.69	0.01	US209111EH26	7.26	Mar 01, 2035	5.3
HCA INC	Corporates	Fixed Income	227632.92	0.01	US404119BX69	3.39	Jun 15, 2029	4.13
CITIGROUP INC	Corporates	Fixed Income	227912.6	0.01	US172967HS33	11.19	May 06, 2044	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227401.84	0.01	US60687YAX76	3.57	Jul 16, 2030	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227240.07	0.01	US3132DQ6A97	5.83	Aug 01, 2053	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	227194.76	0.01	US438516AR73	7.76	Mar 15, 2036	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	226854.2	0.01	US65535HBM07	2.62	Jul 12, 2028	6.07
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227194.43	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
LOWES COMPANIES INC	Corporates	Fixed Income	226998.34	0.01	US548661DN40	12.61	Apr 15, 2046	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226928.03	0.01	US3140X5MU45	6.89	Nov 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	226660.4	0.01	US025816DA48	5.79	Aug 03, 2033	4.42
ORACLE CORPORATION	Corporates	Fixed Income	226729.4	0.01	US68389XBP96	9.24	Nov 15, 2037	3.8
VONTIER CORP	Corporates	Fixed Income	226101.52	0.01	US928881AF82	4.99	Apr 01, 2031	2.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	226272.01	0.01	US50247VAC37	11.0	Mar 15, 2044	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	226387.21	0.01	US907818FK90	14.47	Feb 05, 2050	3.25
CITIGROUP INC	Corporates	Fixed Income	225845.55	0.01	US172967LJ87	11.88	Apr 24, 2048	4.28
PFIZER INC	Corporates	Fixed Income	225771.64	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225632.11	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225886.99	0.01	US86562MAN02	1.33	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225903.03	0.01	US202795JK73	1.84	Aug 15, 2027	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225955.12	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	225904.54	0.01	US61747YEL56	5.62	Jan 21, 2033	2.94
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	225672.41	0.01	US10373QBN97	14.99	Nov 10, 2050	2.77
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225769.96	0.01	US3132DMB539	6.17	Feb 01, 2049	3.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	225191.05	0.01	US303075AB13	5.61	Mar 01, 2032	3.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	225154.08	0.01	US91913YAE05	5.22	Apr 15, 2032	7.5
CITIGROUP INC	Corporates	Fixed Income	224816.89	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	224801.93	0.01	US694308KH99	12.21	Jan 15, 2053	6.75
COMCAST CORPORATION	Corporates	Fixed Income	225092.24	0.01	US20030NEC11	6.2	Feb 15, 2033	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	225031.12	0.01	US532457CN68	15.32	Feb 09, 2064	5.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225132.57	0.01	US45866FAQ72	16.49	Sep 15, 2060	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	224501.88	0.01	US44107TAY29	3.91	Dec 15, 2029	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	224643.94	0.01	US46625HLL23	11.77	Jun 01, 2045	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	224634.53	0.01	US92857WBS89	12.81	Jun 19, 2049	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224035.49	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224042.36	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
KFW MTN	Government Related	Fixed Income	224147.39	0.01	US500769JT24	1.65	May 20, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	223700.85	0.01	US437076DD13	4.96	Jun 25, 2031	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	223845.68	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
AMAZON.COM INC	Corporates	Fixed Income	223759.89	0.01	US023135CC87	16.51	May 12, 2061	3.25
CITIGROUP INC	Corporates	Fixed Income	223321.76	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	223315.1	0.01	US00912XAY04	2.14	Dec 01, 2027	3.63
COCA-COLA CO	Corporates	Fixed Income	223441.11	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	223093.62	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222743.38	0.01	US31847RAG74	4.16	May 15, 2030	4.0
AMAZON.COM INC	Corporates	Fixed Income	222948.89	0.01	US023135CK04	15.73	Apr 13, 2062	4.1
TARGET CORPORATION	Corporates	Fixed Income	223051.09	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
AT&T INC	Corporates	Fixed Income	223047.23	0.01	US00206RKE17	14.68	Feb 01, 2052	3.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	222321.57	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	222544.68	0.01	US025816DY24	3.92	Jan 30, 2031	5.09
CITIGROUP INC	Corporates	Fixed Income	222360.63	0.01	US172967MY46	5.1	May 01, 2032	2.56
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222014.47	0.01	US66989HAV06	7.25	Sep 18, 2034	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	222171.86	0.01	US75884RAZ64	3.69	Sep 15, 2029	2.95
TARGET CORPORATION	Corporates	Fixed Income	222015.92	0.01	US87612EBK10	4.58	Sep 15, 2030	2.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	221574.65	0.01	US731011AY80	6.99	Sep 18, 2034	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221769.52	0.01	US03027XBA72	4.03	Jan 15, 2030	2.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	221512.86	0.01	US698299BM53	12.78	Apr 01, 2056	4.5
KELLANOVA	Corporates	Fixed Income	221403.47	0.01	US487836BZ07	5.97	Mar 01, 2033	5.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	221395.51	0.01	US02343UAJ43	6.13	May 26, 2033	5.63
CARDINAL HEALTH INC	Corporates	Fixed Income	221296.94	0.01	US14149YBP25	6.7	Feb 15, 2034	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	221363.89	0.01	US16411QAK76	4.05	Mar 01, 2031	4.0
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	220767.63	0.01	US91914JAB89	2.22	Mar 15, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	221020.75	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
FNMA 30YR	Securitized	Fixed Income	221036.54	0.01	US3140XGTV18	6.26	May 01, 2051	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	220574.51	0.01	US46647PEH55	6.57	Apr 22, 2035	5.77
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220517.74	0.01	US10373QBP46	14.95	Jun 04, 2051	2.94
HP INC	Corporates	Fixed Income	220041.87	0.01	US40434LAL99	5.59	Apr 15, 2032	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220110.16	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220053.33	0.01	US03027XAY67	13.61	Oct 15, 2049	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	219577.84	0.01	US639057AK45	2.69	Sep 13, 2029	5.81
ING GROEP NV	Corporates	Fixed Income	219693.33	0.01	US456837BR35	3.99	Mar 25, 2031	5.07
WELLTOWER OP LLC	Corporates	Fixed Income	219592.33	0.01	US95040QAD60	2.32	Apr 15, 2028	4.25
HCA INC	Corporates	Fixed Income	219494.49	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219495.09	0.01	US00914AAG76	4.06	Feb 01, 2030	3.0
KENVUE INC	Corporates	Fixed Income	219477.82	0.01	US49177JAR32	14.65	Mar 22, 2063	5.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	219838.62	0.01	US125896BV12	4.43	Dec 01, 2050	3.75
CENTENE CORPORATION	Corporates	Fixed Income	219478.73	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
APPLE INC	Corporates	Fixed Income	219770.1	0.01	US037833DW79	15.27	May 11, 2050	2.65
TSMC ARIZONA CORP	Corporates	Fixed Income	219233.16	0.01	US872898AJ06	14.21	Apr 22, 2052	4.5
FNMA_20-M46A A2	Securitized	Fixed Income	219322.22	0.01	US3136BCFX34	3.98	May 25, 2030	1.32
VICI PROPERTIES LP	Corporates	Fixed Income	218865.74	0.01	US925650AE39	12.57	May 15, 2052	5.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	218819.77	0.01	US341081FQ54	13.07	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218722.15	0.01	US3132DMT960	8.06	Apr 01, 2051	2.5
ONEOK PARTNERS LP	Corporates	Fixed Income	218230.88	0.01	US68268NAD57	8.18	Oct 15, 2037	6.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	218238.34	0.01	US87165BAV53	3.44	Aug 02, 2030	5.93
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218232.58	0.01	US571748BG65	3.09	Mar 15, 2029	4.38
PEPSICO INC	Corporates	Fixed Income	218505.64	0.01	US713448BZ06	11.16	Mar 05, 2042	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	218571.54	0.01	US50077LAB27	12.12	Jun 01, 2046	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218459.28	0.01	US913017CJ69	12.86	Nov 01, 2046	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217847.96	0.01	US251526CT41	5.7	Feb 10, 2034	7.08
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218101.87	0.01	US89788MAP77	6.05	Jun 08, 2034	5.87
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	217887.17	0.01	US03836WAC73	12.95	May 01, 2049	4.28
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218027.67	0.01	US91324PDU30	13.77	Aug 15, 2049	3.7
AT&T INC	Corporates	Fixed Income	217435.17	0.01	US00206RAS13	9.05	Feb 15, 2039	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217540.96	0.01	US86562MBG42	2.87	Oct 16, 2028	4.31
COMCAST CORPORATION	Corporates	Fixed Income	217029.27	0.01	US20030NAV38	8.32	Aug 15, 2037	6.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	217358.26	0.01	US404280DR76	1.98	Nov 03, 2028	7.39
BARCLAYS PLC	Corporates	Fixed Income	217259.82	0.01	US06738ECG89	5.89	May 09, 2034	6.22
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217187.69	0.01	US494550AT30	7.15	Mar 15, 2035	5.8
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	217273.62	0.01	US251526DB24	4.29	Aug 04, 2031	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217087.61	0.01	US76720AAP12	13.34	Mar 09, 2053	5.13
MOODYS CORPORATION	Corporates	Fixed Income	216942.46	0.01	US615369AE53	11.45	Jul 15, 2044	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	216765.96	0.01	US205887CE05	11.9	Nov 01, 2048	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216952.53	0.01	US209111FD03	11.51	Mar 15, 2044	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	216773.41	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	216186.69	0.01	US65535HBK41	5.94	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	216015.11	0.01	US65535HBP38	6.25	Jul 12, 2033	6.09
CROWN CASTLE INC	Corporates	Fixed Income	215769.78	0.01	US22822VBD29	3.3	Jun 01, 2029	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215737.36	0.01	US86562MDB37	2.63	Jul 13, 2028	5.8
PECO ENERGY CO	Corporates	Fixed Income	215417.87	0.01	US693304AW72	13.07	Mar 01, 2048	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215613.75	0.01	US744320BA94	13.58	Dec 07, 2049	3.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	214975.55	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	215237.49	0.01	US05971KAL35	5.31	Nov 22, 2032	3.23
HONDA MOTOR CO LTD	Corporates	Fixed Income	215240.44	0.01	US438127AC63	5.73	Mar 10, 2032	2.97
SMITH & NEPHEW PLC	Corporates	Fixed Income	215206.78	0.01	US83192PAA66	4.74	Oct 14, 2030	2.03
NUCOR CORPORATION	Corporates	Fixed Income	214995.35	0.01	US670346AU98	15.9	Dec 15, 2055	2.98
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	214620.31	0.01	US3131XYDC00	6.56	Nov 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214776.0	0.01	US60687YCM93	5.56	Sep 13, 2033	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214222.01	0.01	US86562MDC10	4.23	Jul 13, 2030	5.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	214175.3	0.01	US04636NAH61	6.06	Mar 03, 2033	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214014.68	0.01	US606822CY81	2.41	Apr 19, 2029	5.24
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213802.77	0.01	US06051GKW86	1.77	Jul 22, 2028	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	214065.03	0.01	US89352HBA68	4.06	Apr 15, 2030	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213749.45	0.01	US03040WAU99	3.41	Jun 01, 2029	3.45
GATX CORPORATION	Corporates	Fixed Income	213554.55	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
FNMA 30YR	Securitized	Fixed Income	213706.09	0.01	US3140J9A352	5.63	Jan 01, 2046	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213144.22	0.01	US8935268Z94	8.67	Jan 15, 2039	7.63
MORGAN STANLEY MTN	Corporates	Fixed Income	213278.5	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
GATX CORPORATION	Corporates	Fixed Income	213117.65	0.01	US361448BC68	2.81	Nov 07, 2028	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212989.17	0.01	US913017CX53	12.81	Nov 16, 2048	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213310.04	0.01	US907818EM65	14.1	Oct 01, 2051	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	212916.79	0.01	US904764BR72	15.8	Aug 12, 2051	2.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	212683.47	0.01	US404280EQ84	2.29	Mar 03, 2029	4.9
MORGAN STANLEY	Corporates	Fixed Income	212682.04	0.01	US61747YFL48	6.54	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	212200.95	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
SYNOPSYS INC	Corporates	Fixed Income	212098.11	0.01	US871607AG29	13.32	Apr 01, 2055	5.7
PNC BANK NA	Corporates	Fixed Income	212295.75	0.01	US69353RFJ23	2.27	Jan 22, 2028	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	212338.72	0.01	US06051GKA66	5.34	Jul 21, 2032	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	211855.15	0.01	US03027XBK54	14.94	Jan 15, 2051	2.95
CITIGROUP INC	Corporates	Fixed Income	211923.1	0.01	US172967HA25	10.37	Sep 13, 2043	6.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211948.11	0.01	US53944YBA01	3.32	Jun 05, 2030	5.72
HSBC HOLDINGS PLC	Corporates	Fixed Income	211681.49	0.01	US404280EX36	7.12	May 13, 2036	5.79
COMCAST CORPORATION	Corporates	Fixed Income	211973.17	0.01	US20030NDH17	10.42	Apr 01, 2040	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	211965.29	0.01	US3140QG3B12	7.64	Feb 01, 2051	2.0
NISOURCE INC	Corporates	Fixed Income	211398.41	0.01	US65473PAR64	3.46	Nov 30, 2054	6.95
SDART_24-1 B	Securitized	Fixed Income	211535.59	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
FEDERAL REALTY OP LP	Corporates	Fixed Income	211297.71	0.01	US313747AZ04	3.48	Jun 15, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	211584.33	0.01	US437076BF88	11.88	Mar 15, 2045	4.4
ONE GAS INC	Corporates	Fixed Income	211643.39	0.01	US68235PAG37	12.78	Nov 01, 2048	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	211286.43	0.01	US15189XAT54	13.27	Feb 01, 2049	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211216.98	0.01	US91324PBK75	8.57	Feb 15, 2038	6.88
COCA-COLA CO	Corporates	Fixed Income	210962.12	0.01	US191216DT43	15.02	May 13, 2064	5.4
CAPITAL ONE NA	Corporates	Fixed Income	210891.61	0.01	US25466AAR23	4.1	Feb 06, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	210924.07	0.01	US125523CF53	12.1	Jul 15, 2046	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211126.64	0.01	US91324PEK49	13.39	May 15, 2052	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	210873.01	0.01	US694308JQ18	10.14	Jul 01, 2040	4.5
BARCLAYS PLC	Corporates	Fixed Income	210727.52	0.01	US06738ECS28	12.17	Mar 12, 2055	6.04
HUMANA INC	Corporates	Fixed Income	210585.55	0.01	US444859BN12	3.93	Apr 01, 2030	4.88
CENCORA INC	Corporates	Fixed Income	210793.39	0.01	US03073EAN58	11.81	Mar 01, 2045	4.25
GNMA2 30YR	Securitized	Fixed Income	210603.55	0.01	US36179XBT28	6.13	Jul 20, 2052	4.0
AMGEN INC	Corporates	Fixed Income	210794.68	0.01	US031162CS70	14.39	Feb 21, 2050	3.38
FHLMC 15YR UMBS	Securitized	Fixed Income	210454.87	0.01	US3133GF3W31	3.9	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	210523.09	0.01	US3132D56Q05	3.73	Dec 01, 2035	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210242.65	0.01	US60687YDE68	6.67	May 26, 2035	5.58
PEPSICO INC	Corporates	Fixed Income	210062.75	0.01	US713448EU81	13.95	Mar 19, 2050	3.63
S&P GLOBAL INC	Corporates	Fixed Income	210403.67	0.01	US78409VAQ77	14.39	Dec 01, 2049	3.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209809.05	0.01	US404280ER67	3.88	Mar 03, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209663.83	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	209996.07	0.01	US458140BJ82	13.8	Nov 15, 2049	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	209280.14	0.01	US639057AL28	1.39	Mar 01, 2028	5.58
BMO_25-C10 A3	Securitized	Fixed Income	209555.28	0.01	US05615BAC54	3.98	May 15, 2058	5.58
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	209030.83	0.01	US404280EN53	3.7	Nov 19, 2030	5.29
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209124.81	0.01	US60687YDG17	6.78	Jul 10, 2035	5.59
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209223.61	0.01	US174610BE40	5.5	May 21, 2037	5.64
BANCO SANTANDER SA	Corporates	Fixed Income	209166.99	0.01	US05971KAG40	4.8	Dec 03, 2030	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	208976.4	0.01	US66989HAW88	14.13	Sep 18, 2054	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208463.02	0.01	US60687YDF34	3.42	Jul 10, 2030	5.38
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	208787.16	0.01	US404280EW52	4.05	May 13, 2031	5.24
CHILE (REPUBLIC OF)	Government Related	Fixed Income	208732.48	0.01	US168863EE43	8.28	Jan 13, 2037	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	208723.37	0.01	US06418GAP28	2.31	Feb 14, 2029	4.93
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208628.51	0.01	US96949LAE56	12.2	Mar 01, 2048	4.85
JOHNSON & JOHNSON	Corporates	Fixed Income	208791.22	0.01	US478160CG79	13.08	Mar 03, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208804.85	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	208624.56	0.01	US907818FS27	16.07	Apr 06, 2071	3.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	208254.58	0.01	US11271LAM46	7.17	Jan 15, 2035	5.67
METLIFE INC	Corporates	Fixed Income	208340.27	0.01	US59156RCN61	7.19	Dec 15, 2034	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208200.97	0.01	US571748BC51	12.68	Jan 30, 2047	4.35
INTEL CORPORATION	Corporates	Fixed Income	208259.74	0.01	US458140BG44	12.93	Dec 08, 2047	3.73
FNMA 30YR UMBS	Securitized	Fixed Income	208027.76	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207898.74	0.01	US91324PFC14	13.27	Apr 15, 2054	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	207620.69	0.01	US38141GYC22	10.64	Apr 22, 2042	3.21
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	207640.79	0.01	US115637AP57	12.09	Jul 15, 2045	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	207146.5	0.01	US06051GHV41	3.59	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Corporates	Fixed Income	207474.08	0.01	US404280DL07	7.62	May 02, 2036	6.5
AMGEN INC	Corporates	Fixed Income	207415.36	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
NUTRIEN LTD	Corporates	Fixed Income	207343.22	0.01	US67077MBB37	12.87	Mar 27, 2053	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207455.29	0.01	US92343VGJ70	5.02	Mar 21, 2031	2.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207285.72	0.01	US58013MFH25	12.73	Sep 01, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207319.24	0.01	US74456QBT22	13.41	Dec 01, 2047	3.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	207446.12	0.01	US720186AM78	14.14	Jun 01, 2050	3.35
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206823.26	0.01	US456837BQ51	2.36	Mar 25, 2029	4.86
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	207123.85	0.01	US674599DL68	10.61	Mar 15, 2046	6.6
FNMA 15YR UMBS	Securitized	Fixed Income	207114.09	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	206730.16	0.01	US456837AQ60	3.29	Apr 09, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206652.08	0.01	US254709AS70	5.64	Nov 29, 2032	6.7
SYSCO CORPORATION	Corporates	Fixed Income	206675.31	0.01	US871829BL07	3.81	Apr 01, 2030	5.95
COUSINS PROPERTIES LP	Corporates	Fixed Income	206381.99	0.01	US222793AA90	6.84	Oct 01, 2034	5.88
ORACLE CORPORATION	Corporates	Fixed Income	206475.61	0.01	US68389XCU72	13.08	Sep 27, 2054	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206399.22	0.01	US60687YBU29	5.43	Sep 13, 2031	2.56
KINDER MORGAN INC MTN	Corporates	Fixed Income	206074.02	0.01	US28368EAE68	5.11	Jan 15, 2032	7.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	206228.93	0.01	US65535HBR93	1.74	Jul 02, 2027	5.59
FHLMC 15YR UMBS	Securitized	Fixed Income	206121.86	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206153.41	0.01	US3132CWM842	2.15	Apr 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	205939.52	0.01	US3618N5PL72	0.87	Jun 20, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	205868.3	0.01	US29250NCK90	7.42	Jun 20, 2035	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	205821.48	0.01	US65535HCB33	7.51	Jun 29, 2035	5.49
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205735.98	0.01	US842434CT71	13.7	Feb 15, 2050	3.95
AVNET INC	Corporates	Fixed Income	205353.75	0.01	US053807AV56	5.5	Jun 01, 2032	5.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	205272.22	0.01	US87612BBS07	3.22	Feb 01, 2031	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	205188.62	0.01	US961214EF61	3.57	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Corporates	Fixed Income	205430.95	0.01	US61747YEK73	1.35	Jan 21, 2028	2.48
INTEL CORPORATION	Corporates	Fixed Income	205500.12	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	205164.38	0.01	US655844BV94	14.31	Aug 15, 2052	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	205096.61	0.01	US404280AG49	7.65	May 02, 2036	6.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204812.05	0.01	US539439BD02	2.55	Jun 13, 2029	4.82
TARGA RESOURCES CORP	Corporates	Fixed Income	204975.65	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	205021.2	0.01	US857524AH50	7.32	Feb 12, 2035	5.38
ORACLE CORPORATION	Corporates	Fixed Income	204992.33	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204608.81	0.01	US760942BE11	6.58	Oct 28, 2034	5.75
ISRAEL (STATE OF)	Government Related	Fixed Income	204471.84	0.01	US46514Y8B63	7.32	Feb 19, 2035	5.63
VOYA FINANCIAL INC	Corporates	Fixed Income	204368.04	0.01	US929089AF72	2.26	Jan 23, 2048	4.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	204369.02	0.01	US571903BF91	6.09	Oct 15, 2032	3.5
HUMANA INC	Corporates	Fixed Income	204522.13	0.01	US444859BB73	10.95	Dec 01, 2042	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204348.54	0.01	US202795JP60	13.17	Mar 01, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	204400.39	0.01	US059165EL08	14.11	Sep 15, 2049	3.2
JOHNSON & JOHNSON	Corporates	Fixed Income	203935.87	0.0	US478160AT19	9.08	Jul 15, 2038	5.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	204172.94	0.0	US65535HBZ10	4.26	Jul 01, 2030	4.9
AT&T INC	Corporates	Fixed Income	204007.54	0.0	US00206RHK14	9.36	Mar 01, 2039	4.85
COCA-COLA CO	Corporates	Fixed Income	203929.8	0.0	US191216DK34	5.08	Mar 05, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	204048.17	0.0	US3140QGYV36	7.64	Feb 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203594.53	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
NXP BV	Corporates	Fixed Income	203566.71	0.0	US62954HAX61	1.57	May 01, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	203746.95	0.0	US693475AT21	1.63	May 19, 2027	3.15
GENERAL MILLS INC	Corporates	Fixed Income	203668.37	0.0	US370334BJ28	9.88	Jun 15, 2040	5.4
MPLX LP	Corporates	Fixed Income	203737.81	0.0	US55336VAL45	11.56	Mar 01, 2047	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203820.44	0.0	US606822BX18	5.32	Jul 20, 2032	2.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	203386.79	0.0	US459058LQ48	5.48	Jan 15, 2032	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203270.28	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	203155.2	0.0	US032654BD63	2.56	Jun 15, 2028	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	203434.3	0.0	US29365TAN46	12.9	Sep 01, 2053	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203319.77	0.0	US29379VBJ17	11.94	May 15, 2046	4.9
HYDRO-QUEBEC	Government Related	Fixed Income	202891.05	0.0	US448814DC42	3.6	Dec 01, 2029	8.5
TARGA RESOURCES CORP	Corporates	Fixed Income	202819.47	0.0	US87612GAQ47	7.8	Feb 15, 2036	5.65
BMARK_21-B30 B	Securitized	Fixed Income	203077.34	0.0	US08163KBK60	5.76	Nov 15, 2054	2.64
NORDIC INVESTMENT BANK	Government Related	Fixed Income	202425.06	0.0	US65562QC292	4.23	May 09, 2030	3.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	202324.84	0.0	US03837AAC45	12.63	Sep 13, 2054	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	201942.63	0.0	US37045VAL45	10.68	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202079.55	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
BMO_24-5C6 C	Securitized	Fixed Income	202251.75	0.0	US05593QAH74	3.65	Sep 15, 2057	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202073.08	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201763.37	0.0	US92343VBE39	10.61	Nov 01, 2041	4.75
AMGEN INC	Corporates	Fixed Income	201760.27	0.0	US031162DG24	15.19	Feb 22, 2062	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	200921.86	0.0	US744320AW24	1.91	Sep 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200795.7	0.0	US68233JCU60	13.48	Jun 15, 2054	5.55
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	200635.97	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
HUMANA INC	Corporates	Fixed Income	200972.33	0.0	US444859BG60	11.88	Mar 15, 2047	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	200893.52	0.0	US207597EL50	13.03	Apr 01, 2048	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	200491.72	0.0	US89420GAE98	5.92	Mar 15, 2033	6.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199880.84	0.0	US958667AC17	3.96	Feb 01, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199913.68	0.0	US494550BU93	10.76	Mar 01, 2044	5.5
KROGER CO	Corporates	Fixed Income	199729.31	0.0	US501044DG38	12.5	Feb 01, 2047	4.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	199188.94	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	199176.6	0.0	US532457BP26	1.57	May 15, 2027	3.1
HCA INC	Corporates	Fixed Income	199376.59	0.0	US404119CR82	12.71	Jun 01, 2053	5.9
HOME DEPOT INC	Corporates	Fixed Income	199244.34	0.0	US437076BD31	11.53	Feb 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199079.85	0.0	US29379VBF94	13.63	Oct 15, 2054	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199207.18	0.0	US91324PDQ28	12.93	Dec 15, 2048	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	199235.58	0.0	US3140QMBZ64	7.62	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	199089.05	0.0	US31418DRT18	6.89	Aug 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198948.59	0.0	US91324PDL31	12.95	Jun 15, 2048	4.25
GNMA2 30YR	Securitized	Fixed Income	198784.73	0.0	US36179VSH41	7.01	Aug 20, 2050	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	198299.48	0.0	US56585AAF93	9.42	Mar 01, 2041	6.5
OVINTIV INC	Corporates	Fixed Income	198557.92	0.0	US69047QAB86	2.42	May 15, 2028	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	198262.39	0.0	US30040WAU27	6.19	May 15, 2033	5.13
CROWN CASTLE INC	Corporates	Fixed Income	198301.81	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	198194.86	0.0	US375558BT99	14.98	Oct 01, 2050	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	198185.99	0.0	US698299BS24	13.65	Jan 19, 2063	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198051.6	0.0	US91324PBE16	8.39	Nov 15, 2037	6.63
CSAIL_19-C15 A4	Securitized	Fixed Income	197983.81	0.0	US22945DAG88	3.07	Mar 15, 2052	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198054.83	0.0	US75513ECA73	10.19	Oct 15, 2040	4.88
STARBUCKS CORPORATION	Corporates	Fixed Income	197785.58	0.0	US855244AU31	13.19	Aug 15, 2049	4.45
ING GROEP NV	Corporates	Fixed Income	197610.36	0.0	US456837BC65	5.48	Mar 28, 2033	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197382.61	0.0	US459200LK58	13.6	Feb 10, 2055	5.7
GNMA2 30YR	Securitized	Fixed Income	197178.97	0.0	US36179UCC45	5.82	Sep 20, 2048	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	196575.12	0.0	US874060AW64	2.82	Nov 26, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196663.17	0.0	US06406RAD98	1.55	May 16, 2027	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	196765.95	0.0	US92857WBL37	9.15	May 30, 2038	5.0
HUMANA INC	Corporates	Fixed Income	196676.25	0.0	US444859BE13	11.23	Oct 01, 2044	4.95
CROWN CASTLE INC	Corporates	Fixed Income	196597.47	0.0	US22822VAF85	12.25	May 15, 2047	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	196923.94	0.0	US460146CQ41	12.68	Aug 15, 2047	4.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	196862.96	0.0	US416515BF08	14.01	Aug 19, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196259.6	0.0	US209111FH17	12.76	Jun 15, 2046	3.85
CIGNA GROUP	Corporates	Fixed Income	195800.65	0.0	US125523CQ19	14.1	Mar 15, 2051	3.4
COMCAST CORPORATION	Corporates	Fixed Income	195706.04	0.0	US20030NBE04	11.03	Jul 15, 2042	4.65
AT&T INC	Corporates	Fixed Income	195354.7	0.0	US00206RDK59	12.66	Mar 09, 2049	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	195716.79	0.0	US92556HAC16	12.23	May 19, 2050	4.95
SEMPRA	Corporates	Fixed Income	195472.37	0.0	US816851BJ72	12.99	Feb 01, 2048	4.0
ENBRIDGE INC	Corporates	Fixed Income	195124.46	0.0	US29250NCC74	6.61	Apr 05, 2034	5.63
GNMA2 30YR	Securitized	Fixed Income	195034.04	0.0	US36179XBV73	4.52	Jul 20, 2052	5.0
KROGER CO	Corporates	Fixed Income	194509.16	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
CISCO SYSTEMS INC	Corporates	Fixed Income	194855.39	0.0	US17275RBT86	6.82	Feb 26, 2034	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194422.64	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
SYSCO CORPORATION	Corporates	Fixed Income	194166.41	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
WW GRAINGER INC	Corporates	Fixed Income	194401.87	0.0	US384802AB05	12.0	Jun 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194020.07	0.0	US842400EB53	3.13	Apr 01, 2029	6.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	194002.89	0.0	US980236AU78	5.46	May 19, 2032	5.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	193688.08	0.0	US958667AA50	12.27	Feb 01, 2050	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	194076.55	0.0	US49271VAR15	13.3	Apr 15, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193935.12	0.0	US06051GHA04	12.47	Jan 23, 2049	3.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193617.95	0.0	US857524AE20	5.76	Nov 16, 2032	5.75
HUMANA INC	Corporates	Fixed Income	193535.84	0.0	US444859BY76	6.49	Mar 15, 2034	5.95
OVINTIV INC	Corporates	Fixed Income	193358.7	0.0	US292505AG96	8.48	Feb 01, 2038	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193651.8	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193589.27	0.0	US775109BB60	11.09	Mar 15, 2044	5.0
ONEOK INC	Corporates	Fixed Income	193382.59	0.0	US682680AV54	12.17	Jul 15, 2048	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	193243.46	0.0	US37045VAF76	10.32	Oct 02, 2043	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	193214.86	0.0	US94973VBB27	11.16	Jan 15, 2043	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193206.7	0.0	US74432QCE35	13.52	Feb 25, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193205.59	0.0	US68233JBG85	13.18	Nov 15, 2048	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192871.03	0.0	US3140X8SQ18	7.4	Dec 01, 2050	2.0
AETNA INC	Corporates	Fixed Income	192170.6	0.0	US00817YAG35	8.37	Dec 15, 2037	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	192077.9	0.0	US61748UAE29	3.86	Jan 15, 2031	5.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192235.27	0.0	US31427MGP05	2.72	Feb 01, 2055	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	192114.81	0.0	US96950FAN42	10.86	Mar 04, 2044	5.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	192256.26	0.0	US40049JAZ03	8.9	Jan 15, 2040	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	192135.56	0.0	US110122DL93	12.84	Feb 20, 2048	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192137.72	0.0	US89153VAU35	13.89	Jan 12, 2049	3.46
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191456.15	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
COCA-COLA CO	Corporates	Fixed Income	191375.6	0.0	US191216DZ03	14.06	Jan 14, 2055	5.2
EOG RESOURCES INC	Corporates	Fixed Income	191299.31	0.0	US26875PAT84	12.8	Apr 15, 2050	4.95
HOME DEPOT INC	Corporates	Fixed Income	191511.64	0.0	US437076BA91	11.39	Apr 01, 2043	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	191487.95	0.0	US06051GJW06	10.68	Apr 22, 2042	3.31
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	190850.25	0.0	US12201PAB22	4.92	Aug 15, 2031	7.2
LOWES COMPANIES INC	Corporates	Fixed Income	191071.32	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190968.33	0.0	US14040HCN35	3.19	Mar 01, 2030	3.27
CSX CORP	Corporates	Fixed Income	190987.65	0.0	US126408HK26	12.74	Mar 01, 2048	4.3
AEP TEXAS INC	Corporates	Fixed Income	191149.73	0.0	US00108WAK62	13.97	Jan 15, 2050	3.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	190582.6	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
GNMA2 30YR	Securitized	Fixed Income	190073.34	0.0	US36179VBG41	6.62	Dec 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	190279.52	0.0	US36179RS832	7.01	Nov 20, 2045	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190335.96	0.0	US06406RBA41	1.37	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190345.14	0.0	US606822CC61	1.35	Jan 19, 2028	2.34
CVS HEALTH CORP	Corporates	Fixed Income	190029.54	0.0	US126650CD09	10.92	Dec 05, 2043	5.3
KILROY REALTY LP	Corporates	Fixed Income	190091.36	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	190125.65	0.0	US3140QGV617	4.04	Feb 01, 2036	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	189693.58	0.0	US06418GAL14	1.89	Sep 08, 2028	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189860.66	0.0	US3132DNQC01	5.85	Jul 01, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189687.93	0.0	US74456QCA22	14.42	Aug 01, 2049	3.2
ANALOG DEVICES INC	Corporates	Fixed Income	189290.95	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
AMGEN INC	Corporates	Fixed Income	189467.98	0.0	US031162BK53	10.41	Nov 15, 2041	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	189200.34	0.0	US46647PCC86	5.14	Apr 22, 2032	2.58
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189041.07	0.0	US91324PAR38	7.72	Mar 15, 2036	5.8
SOLVENTUM CORP	Corporates	Fixed Income	188858.65	0.0	US83444MAT80	14.25	May 15, 2064	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189162.01	0.0	US91324PFD96	14.34	Apr 15, 2064	5.5
OHIO EDISON COMPANY	Corporates	Fixed Income	188759.13	0.0	US677347CE41	7.79	Jul 15, 2036	6.88
ADOBE INC	Corporates	Fixed Income	188405.5	0.0	US00724PAF62	3.2	Apr 04, 2029	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	188529.83	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188499.17	0.0	US86562MAY66	2.27	Jan 17, 2028	3.54
LOWES COMPANIES INC	Corporates	Fixed Income	188386.85	0.0	US548661EN31	13.95	Sep 15, 2062	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	188587.22	0.0	US06051GJP54	4.95	Mar 11, 2032	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188023.01	0.0	US209111FY40	13.63	Apr 01, 2050	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188253.61	0.0	US438516BS48	13.18	Nov 21, 2047	3.81
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	187142.68	0.0	US89352HAE99	8.63	Aug 15, 2038	7.25
MOSAIC CO/THE	Corporates	Fixed Income	187457.97	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187491.48	0.0	US66989HAT59	3.64	Sep 18, 2029	3.8
CF INDUSTRIES INC	Corporates	Fixed Income	187217.69	0.0	US12527GAE35	10.93	Mar 15, 2044	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187152.13	0.0	US60687YBE86	4.34	May 25, 2031	2.59
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	187162.93	0.0	US754730AF69	12.15	Jul 15, 2046	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187199.3	0.0	US3132E0ZP07	2.38	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187268.68	0.0	US91324PCZ36	12.52	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187173.5	0.0	US91324PEF53	14.49	May 15, 2051	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	186968.1	0.0	US96949LAD73	1.61	Jun 15, 2027	3.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186817.03	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186549.76	0.0	US209111FW83	15.5	Nov 15, 2059	3.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	186228.93	0.0	US80282KBQ85	3.87	Mar 20, 2031	5.74
VERALTO CORP	Corporates	Fixed Income	186256.96	0.0	US92338CAB90	0.93	Sep 18, 2026	5.5
MPLX LP	Corporates	Fixed Income	186273.55	0.0	US55336VAR15	2.26	Mar 15, 2028	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	186047.95	0.0	US46647PBM77	10.43	Apr 22, 2041	3.11
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	186198.4	0.0	US071813BP32	12.96	Aug 15, 2046	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185631.36	0.0	US74432QCA13	11.63	May 15, 2044	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	185612.94	0.0	US14040HCG83	5.43	Jul 29, 2032	2.36
FNMA 15YR UMBS	Securitized	Fixed Income	185584.74	0.0	US31418ECV02	4.1	Apr 01, 2037	2.5
GATX CORPORATION	Corporates	Fixed Income	185300.53	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185244.88	0.0	US91324PDV13	15.31	Aug 15, 2059	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	184963.67	0.0	US446150BA18	5.48	May 17, 2033	5.02
TRAVELERS COMPANIES INC	Corporates	Fixed Income	184790.53	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	184872.22	0.0	US532457BA56	8.35	Mar 15, 2037	5.55
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	184883.0	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
BAIDU INC	Corporates	Fixed Income	185075.11	0.0	US056752AT58	4.68	Oct 09, 2030	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	184292.75	0.0	US94973VAY39	10.85	May 15, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183923.98	0.0	US74456QAR74	8.37	May 01, 2037	5.8
CIGNA GROUP	Corporates	Fixed Income	183795.47	0.0	US125523CD06	10.05	Nov 15, 2041	6.13
OHIO POWER CO	Corporates	Fixed Income	183852.52	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184212.01	0.0	US29379VBU61	12.83	Feb 01, 2049	4.8
EBAY INC	Corporates	Fixed Income	184042.89	0.0	US278642AF09	11.36	Jul 15, 2042	4.0
OVINTIV INC	Corporates	Fixed Income	183510.15	0.0	US012873AH83	4.1	Sep 15, 2030	8.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183657.07	0.0	US808513CE32	6.03	May 19, 2034	5.85
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	183838.04	0.0	US25468PDN33	13.68	Jul 30, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183502.94	0.0	US913017CA50	12.16	May 15, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183281.55	0.0	US797440CA05	15.19	Aug 15, 2051	2.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	183072.26	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182723.69	0.0	US341081ET03	7.59	Jun 01, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183026.61	0.0	US91324PDE97	2.02	Oct 15, 2027	2.95
CGCMT_19-C7 C	Securitized	Fixed Income	183016.27	0.0	US17328CAH51	3.92	Dec 15, 2072	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183026.74	0.0	US75513ECJ82	11.37	Dec 15, 2043	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	182959.13	0.0	US3133BRKQ65	4.15	Nov 01, 2052	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	182375.85	0.0	US03027XCN84	3.94	Mar 15, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182594.77	0.0	US89115A3G59	5.42	Jan 30, 2032	5.3
INTEL CORPORATION	Corporates	Fixed Income	182405.47	0.0	US458140AK64	10.37	Oct 01, 2041	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182011.04	0.0	US207597EH49	12.18	Jun 01, 2045	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	181892.17	0.0	US548661DQ70	12.68	May 03, 2047	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	182159.34	0.0	US3140QFFK09	7.15	Oct 01, 2050	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181711.94	0.0	US655844CR73	4.27	Aug 01, 2030	5.05
AUTONATION INC	Corporates	Fixed Income	181587.71	0.0	US05329WAP77	2.01	Nov 15, 2027	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	181593.65	0.0	US260543CG61	10.97	Nov 15, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181693.89	0.0	US797440BW34	12.97	May 15, 2048	4.15
APPLE INC	Corporates	Fixed Income	181668.21	0.0	US037833DG20	13.4	Nov 13, 2047	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	181557.68	0.0	US92857WBU36	13.28	Sep 17, 2050	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	181741.76	0.0	US87938WAV54	8.98	Mar 06, 2038	4.67
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	181187.36	0.0	US053015AJ27	5.59	May 08, 2032	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181085.15	0.0	US74432QCD51	12.67	Mar 27, 2048	4.42
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180686.87	0.0	US89115KAB61	4.2	Jun 03, 2030	4.81
LOWES COMPANIES INC	Corporates	Fixed Income	180747.38	0.0	US548661DJ38	11.9	Sep 15, 2045	4.38
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180560.69	0.0	US24668PAE79	9.83	Oct 01, 2040	5.7
EQUINOR ASA	Government Related	Fixed Income	180581.76	0.0	US29446MAN20	7.51	Jun 03, 2035	5.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	180470.91	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	180303.24	0.0	US081437AT26	4.42	Jun 19, 2030	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	180262.33	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179949.74	0.0	US14040HDA05	5.96	Jun 08, 2034	6.38
GENERAL MILLS INC	Corporates	Fixed Income	180020.3	0.0	US370334CW20	2.77	Oct 17, 2028	5.5
CITIGROUP INC	Corporates	Fixed Income	180009.5	0.0	US172967KY63	1.06	Oct 21, 2026	3.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	180159.03	0.0	US78016FZQ08	5.75	May 04, 2032	3.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	180023.55	0.0	US65535HBA68	5.71	Jan 22, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179500.87	0.0	US606822BB97	9.62	Jul 26, 2038	4.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179584.94	0.0	US92344GAX43	7.45	Sep 15, 2035	5.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	179410.75	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	179751.29	0.0	US571748BD35	12.82	Mar 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179374.3	0.0	US209111FL29	13.0	Jun 15, 2047	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	179712.76	0.0	US3133KKWK14	7.46	Dec 01, 2050	2.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	179252.76	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179226.77	0.0	US459200GS40	9.63	Nov 30, 2039	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178958.32	0.0	US89115KAD28	2.56	Jun 02, 2028	4.57
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179048.77	0.0	US03040WAX39	14.11	May 01, 2050	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	179117.87	0.0	US3140XFE561	4.04	Dec 01, 2036	2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	178930.99	0.0	US02665WFT36	2.01	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	178641.75	0.0	US89115A3E02	2.27	Jan 31, 2028	4.86
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	178700.8	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	178562.72	0.0	US742718GN31	7.63	May 01, 2035	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	178785.72	0.0	US37045XDS27	5.64	Jan 12, 2032	3.1
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	178582.76	0.0	US875127BL56	13.43	Jul 15, 2052	5.0
AMGEN INC	Corporates	Fixed Income	178549.59	0.0	US031162CR97	10.9	Feb 21, 2040	3.15
ONEOK INC	Corporates	Fixed Income	178187.1	0.0	US682680BG78	5.7	Nov 15, 2032	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178456.03	0.0	US907818GH52	13.39	Dec 01, 2054	5.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	178215.88	0.0	US25468PDB94	11.98	Jun 01, 2044	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178401.01	0.0	US059165EK25	12.9	Sep 15, 2048	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	178504.78	0.0	US855244AX79	13.92	Mar 12, 2050	3.35
ONEOK INC	Corporates	Fixed Income	178115.68	0.0	US682680AW38	3.11	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	178136.61	0.0	US742718GM57	4.18	May 01, 2030	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178079.94	0.0	US907818GG79	7.42	Feb 20, 2035	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	177928.74	0.0	US548661DW49	12.59	Apr 15, 2050	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177830.41	0.0	US202795JB74	11.48	Aug 15, 2043	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	177916.36	0.0	US455780CT15	13.66	Oct 15, 2050	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	178043.25	0.0	US3133L8UY97	4.04	Jan 01, 2037	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177424.92	0.0	US969457CR92	4.26	Jun 30, 2030	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177602.01	0.0	US91324PET57	14.34	Feb 15, 2063	6.05
AMAZON.COM INC	Corporates	Fixed Income	177488.7	0.0	US023135BF28	9.25	Aug 22, 2037	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177674.84	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
CSX CORP	Corporates	Fixed Income	176907.67	0.0	US126408GS60	9.53	Apr 30, 2040	6.22
ADOBE INC	Corporates	Fixed Income	177211.12	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177001.03	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	177186.88	0.0	US406216BJ98	7.76	Nov 15, 2035	4.85
TARGET CORPORATION	Corporates	Fixed Income	177306.84	0.0	US87612EBG08	13.08	Nov 15, 2047	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	177279.17	0.0	US29670GAE26	13.93	Apr 15, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176761.64	0.0	US674599DD43	4.6	May 01, 2031	7.5
AIR LEASE CORPORATION	Corporates	Fixed Income	176709.59	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
LEAR CORPORATION	Corporates	Fixed Income	176889.66	0.0	US521865BB05	4.25	May 30, 2030	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176789.14	0.0	US341081FL67	12.0	Oct 01, 2044	4.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	176705.65	0.0	US059165EH95	13.19	Aug 15, 2046	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	176266.75	0.0	US038222AS42	3.39	Jun 15, 2029	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176154.07	0.0	US744320BJ04	5.18	Mar 01, 2052	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	176373.73	0.0	US20826FBG00	13.15	Mar 15, 2054	5.55
BANK_20-BN25 C	Securitized	Fixed Income	176179.01	0.0	US06539WBG06	4.85	Jan 15, 2063	3.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	176025.46	0.0	US606822BH67	3.22	Mar 07, 2029	3.74
TSMC ARIZONA CORP	Corporates	Fixed Income	175930.08	0.0	US872898AE19	15.21	Oct 25, 2051	3.25
EDISON INTERNATIONAL	Corporates	Fixed Income	175402.36	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	175435.39	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175481.94	0.0	US202795JS00	14.45	Mar 01, 2050	3.0
CIGNA GROUP	Corporates	Fixed Income	174992.46	0.0	US125523CS74	5.98	Mar 15, 2033	5.4
CUMMINS INC	Corporates	Fixed Income	174982.3	0.0	US231021AV82	3.15	Feb 20, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175187.9	0.0	US86562MBC38	2.7	Jul 19, 2028	3.94
NUTRIEN LTD	Corporates	Fixed Income	174532.95	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
NXP BV	Corporates	Fixed Income	174718.82	0.0	US62954HBH03	7.65	Aug 19, 2035	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174833.86	0.0	US03040WAV72	13.28	Jun 01, 2049	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174110.73	0.0	US13608JAA51	3.18	Apr 08, 2029	5.26
HALLIBURTON COMPANY	Corporates	Fixed Income	174430.11	0.0	US406216BE02	11.23	Aug 01, 2043	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	174044.46	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173639.42	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173864.01	0.0	US86562MBW91	4.07	Jan 15, 2030	2.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	173830.06	0.0	US552081AM30	13.72	Feb 26, 2055	4.63
GILEAD SCIENCES INC	Corporates	Fixed Income	173415.82	0.0	US375558CD39	13.61	Nov 15, 2054	5.5
NISOURCE INC	Corporates	Fixed Income	173286.95	0.0	US65473PAM77	13.29	Jun 15, 2052	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173149.06	0.0	US606822AR58	1.83	Jul 25, 2027	3.29
ELEVANCE HEALTH INC	Corporates	Fixed Income	172936.05	0.0	US036752BE23	13.43	Feb 15, 2055	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172968.11	0.0	US91324PCX87	12.65	Jan 15, 2047	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172964.61	0.0	US202795JQ44	14.26	Nov 15, 2049	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173010.84	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172783.66	0.0	US58013MFR07	13.34	Apr 01, 2050	4.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	172803.2	0.0	US416515AP98	9.96	Oct 01, 2041	6.1
EQUINOR ASA	Government Related	Fixed Income	172674.48	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172752.49	0.0	US91324PEL22	14.56	May 15, 2062	4.95
CME GROUP INC	Corporates	Fixed Income	172657.99	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
APPLE INC	Corporates	Fixed Income	172789.1	0.0	US037833DD98	13.2	Sep 12, 2047	3.75
AMAZON.COM INC	Corporates	Fixed Income	172459.39	0.0	US023135CJ31	14.26	Apr 13, 2052	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172817.15	0.0	US907818ER52	15.61	Sep 15, 2067	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	172366.79	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172292.76	0.0	US13607LWV16	2.71	Oct 03, 2028	5.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	172033.31	0.0	US94973VBF31	11.27	Jan 15, 2044	5.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172321.3	0.0	US16411QAN16	5.41	Jan 31, 2032	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172409.01	0.0	US907818FC74	12.98	Mar 01, 2049	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	172263.85	0.0	US341081FR38	13.14	Jun 01, 2048	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	171646.61	0.0	US260543BY86	8.24	May 15, 2039	9.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171604.25	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171965.76	0.0	US91324PFA57	4.77	Apr 15, 2031	4.9
JUNIPER NETWORKS INC	Corporates	Fixed Income	171814.79	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	171988.9	0.0	US962166BY91	4.07	Apr 15, 2030	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	171626.21	0.0	US961214EP44	4.76	Nov 15, 2035	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	171594.16	0.0	US035240AP56	14.51	Apr 15, 2058	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171618.33	0.0	US743315AT02	12.92	Mar 15, 2048	4.2
BROADCOM INC 144A	Corporates	Fixed Income	171608.5	0.0	US11135FBQ37	8.98	Nov 15, 2036	3.19
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	171224.32	0.0	US37045XDV55	3.21	Apr 06, 2029	4.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	171446.08	0.0	US02364WBG96	13.01	Apr 22, 2049	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	171162.09	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170803.06	0.0	US06051GJZ37	2.67	Jun 14, 2029	2.09
WELLTOWER OP LLC	Corporates	Fixed Income	170859.35	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
INTEL CORPORATION	Corporates	Fixed Income	170969.62	0.0	US458140CJ73	12.82	Feb 10, 2053	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171055.84	0.0	US74456QBZ81	13.51	May 01, 2049	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170880.66	0.0	US91324PDF62	13.05	Oct 15, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171105.42	0.0	US45866FAL85	14.77	Jun 15, 2050	3.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	170596.83	0.0	US40414LAE92	9.6	Feb 01, 2041	6.75
CITIGROUP INC	Corporates	Fixed Income	170876.34	0.0	US172967ME81	3.19	Mar 20, 2030	3.98
AT&T INC	Corporates	Fixed Income	170666.95	0.0	US00206RDH21	10.47	Mar 15, 2042	5.15
AMGEN INC	Corporates	Fixed Income	170460.49	0.0	US031162BE93	10.44	Oct 01, 2041	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170769.16	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	170007.05	0.0	US458140CL20	6.77	Feb 21, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	170360.09	0.0	US260543CV39	12.33	May 15, 2049	4.8
OHIO POWER CO	Corporates	Fixed Income	170222.4	0.0	US677415CQ28	12.73	Apr 01, 2048	4.15
GATX CORPORATION	Corporates	Fixed Income	169441.55	0.0	US361448BA03	2.31	Mar 15, 2028	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	169910.5	0.0	US693506BR74	3.67	Aug 15, 2029	2.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	169939.52	0.0	US20826FAC05	11.9	Nov 15, 2044	4.3
TARGET CORPORATION	Corporates	Fixed Income	169942.86	0.0	US87612EBA38	11.42	Jul 01, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	169947.63	0.0	US3140QMVC59	7.3	Dec 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169355.71	0.0	US91324PES74	13.08	Feb 15, 2053	5.88
OWENS CORNING	Corporates	Fixed Income	169320.2	0.0	US690742AJ00	3.56	Aug 15, 2029	3.95
MASTERCARD INC	Corporates	Fixed Income	169232.37	0.0	US57636QAK04	13.4	Feb 26, 2048	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168733.77	0.0	US65339KCJ79	5.7	Jul 15, 2032	5.0
CSX CORP	Corporates	Fixed Income	169116.36	0.0	US126408GU17	10.04	Apr 15, 2041	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	168940.87	0.0	US37045VAT70	11.63	Apr 01, 2049	5.95
TARGET CORPORATION	Corporates	Fixed Income	168732.9	0.0	US87612EBR62	13.82	Jan 15, 2053	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	169098.32	0.0	US494368BW28	12.98	May 04, 2047	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168803.0	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	168622.26	0.0	US06051GHU67	9.52	Apr 23, 2040	4.08
TRAVELERS COMPANIES INC	Corporates	Fixed Income	168815.22	0.0	US89417EAK55	12.34	Aug 25, 2045	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	168608.63	0.0	US29364WBB37	12.88	Sep 01, 2048	4.2
PFIZER INC	Corporates	Fixed Income	168632.58	0.0	US717081EV18	13.27	Mar 15, 2049	4.0
CSX CORP	Corporates	Fixed Income	168387.91	0.0	US126408HF31	12.85	Nov 01, 2046	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	168611.49	0.0	US31334YPW11	6.4	Jul 01, 2046	3.0
CROWN CASTLE INC	Corporates	Fixed Income	168711.8	0.0	US22822VAZ40	1.46	Mar 15, 2027	2.9
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	168260.22	0.0	US902133AG25	8.18	Oct 01, 2037	7.13
GENERAL MILLS INC	Corporates	Fixed Income	168253.99	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	168192.03	0.0	US036752AK91	13.44	Sep 15, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168073.41	0.0	US3140XDCU86	7.44	Oct 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167598.09	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	167647.28	0.0	US80282KBN54	2.3	Mar 20, 2029	5.47
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167767.81	0.0	US202795KB55	13.45	Jun 01, 2055	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	167133.49	0.0	US404280CK33	4.56	Aug 18, 2031	2.36
ELEVANCE HEALTH INC	Corporates	Fixed Income	167319.88	0.0	US036752AS28	13.89	Mar 15, 2051	3.6
GENERAL MILLS INC	Corporates	Fixed Income	166860.95	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
HUMANA INC	Corporates	Fixed Income	166708.48	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
CROWN CASTLE INC	Corporates	Fixed Income	166295.85	0.0	US22822VAQ41	13.45	Jul 01, 2050	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166150.94	0.0	US91324PCR10	11.95	Jul 15, 2045	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	165959.62	0.0	US3133KMXU43	7.44	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166212.97	0.0	US3132DMSB27	7.46	Oct 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165469.74	0.0	US03523TBY38	6.96	Jun 15, 2034	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	165309.2	0.0	US91913YAV20	2.44	Jun 01, 2028	4.35
AT&T INC	Corporates	Fixed Income	165247.86	0.0	US00206RGQ92	3.96	Feb 15, 2030	4.3
COMCAST CORPORATION	Corporates	Fixed Income	165427.65	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
CITIGROUP INC	Corporates	Fixed Income	164882.19	0.0	US172967LD18	1.29	Jan 10, 2028	3.89
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164683.47	0.0	US209111FF50	14.06	Dec 01, 2054	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	164842.67	0.0	US855244AS84	12.82	Nov 15, 2048	4.5
VISA INC	Corporates	Fixed Income	164883.69	0.0	US92826CAK80	11.2	Apr 15, 2040	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164877.36	0.0	US3140XGHA09	4.04	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	164965.02	0.0	US3133L8CY99	3.73	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164958.6	0.0	US3132DVLA16	7.02	Jul 01, 2050	2.5
ASSURANT INC	Corporates	Fixed Income	164324.86	0.0	US04621XAJ72	2.22	Mar 27, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164393.51	0.0	US45866FAX24	13.54	Jun 15, 2052	4.95
CARDINAL HEALTH INC	Corporates	Fixed Income	164582.66	0.0	US14149YBM93	12.51	Jun 15, 2047	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163951.25	0.0	US209111EY58	9.64	Dec 01, 2039	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	164072.49	0.0	US17275RBU59	13.92	Feb 26, 2054	5.3
ABBVIE INC	Corporates	Fixed Income	163877.79	0.0	US00287YCZ07	10.98	Oct 01, 2042	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164122.32	0.0	US573284AX46	14.83	Jul 15, 2051	3.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163506.04	0.0	US494550BD78	9.0	Sep 01, 2039	6.5
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163806.0	0.0	US06368MJG06	2.27	Jan 27, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	163434.78	0.0	US458140CN85	4.73	Feb 21, 2031	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163432.67	0.0	US438516CT12	13.43	Mar 01, 2054	5.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163820.39	0.0	US341081FG72	11.26	Jun 01, 2042	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163725.53	0.0	US92343VDC54	12.71	Aug 15, 2046	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163677.08	0.0	US15189XAS71	13.0	Mar 01, 2048	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	163468.01	0.0	US67021CAQ06	14.88	Jun 01, 2051	3.1
METLIFE INC	Corporates	Fixed Income	163126.52	0.0	US59156RCE62	6.32	Jul 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163091.39	0.0	US89788MAL63	2.25	Jan 26, 2029	4.87
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163317.3	0.0	US110122BB30	1.46	Feb 27, 2027	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163406.88	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	163266.65	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	163302.99	0.0	US595112BU64	14.3	Nov 01, 2051	3.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	162875.01	0.0	US036752BB83	3.98	Feb 15, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162731.14	0.0	US29379VBX01	4.07	Jan 31, 2030	2.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	162805.34	0.0	US512807AT55	12.72	Mar 15, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162876.83	0.0	US459200KB68	9.91	May 15, 2039	4.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	162227.3	0.0	US681936BL34	3.67	Oct 01, 2029	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162485.3	0.0	US797440BV50	13.04	Jun 01, 2047	3.75
GNMA2 30YR	Securitized	Fixed Income	162406.9	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162025.14	0.0	US89352HAW97	2.4	May 15, 2028	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161987.66	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162064.98	0.0	US209111FC20	11.43	Mar 01, 2043	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161787.07	0.0	US3140X8RR00	7.33	Dec 01, 2050	2.0
AT&T INC	Corporates	Fixed Income	161735.0	0.0	US00206RDF64	9.78	Aug 15, 2040	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161513.36	0.0	US494550BW59	10.95	Sep 01, 2044	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	161632.64	0.0	US6174468X01	5.18	Apr 28, 2032	1.93
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	161560.9	0.0	US893574AM57	12.45	Mar 15, 2048	4.6
ORACLE CORPORATION	Corporates	Fixed Income	161449.3	0.0	US68389XCB91	14.61	Mar 25, 2061	4.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	161026.07	0.0	US50249AAL70	6.09	May 15, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	161234.11	0.0	US361448AZ62	1.41	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	161114.75	0.0	US87612GAN16	12.63	May 15, 2055	6.13
CATERPILLAR INC	Corporates	Fixed Income	160605.66	0.0	US149123BN09	8.09	Aug 15, 2036	6.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160625.12	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
JD.COM INC	Corporates	Fixed Income	160936.41	0.0	US47215PAF36	13.62	Jan 14, 2050	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160503.32	0.0	US136375BQ40	8.5	Nov 15, 2037	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	160517.69	0.0	US808513AQ89	1.37	Mar 02, 2027	3.2
HOME DEPOT INC	Corporates	Fixed Income	160324.33	0.0	US437076CP51	5.77	Apr 15, 2032	3.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	160530.45	0.0	US980236AS23	12.73	Sep 12, 2054	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	159668.09	0.0	US341081EV58	8.39	Feb 01, 2037	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159933.08	0.0	US38141GES93	1.32	Jan 15, 2027	5.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	159831.17	0.0	US69351UAV52	13.14	Jun 15, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	159984.05	0.0	US125523CJ75	10.67	Mar 15, 2040	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159362.95	0.0	US13607L8C03	1.73	Jun 28, 2027	5.24
WRKCO INC	Corporates	Fixed Income	159491.0	0.0	US92940PAG90	6.74	Jun 15, 2033	3.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	158922.13	0.0	US24703TAJ51	7.38	Jul 15, 2036	8.1
NETAPP INC	Corporates	Fixed Income	159009.83	0.0	US64110DAM65	5.32	Mar 17, 2032	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	159265.38	0.0	US14149YBJ64	1.64	Jun 15, 2027	3.41
INTEL CORPORATION	Corporates	Fixed Income	159256.34	0.0	US458140AV20	12.19	May 19, 2046	4.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	158782.18	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	158821.05	0.0	US874060BD74	15.86	Jul 09, 2060	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	158433.34	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
REVVITY INC	Corporates	Fixed Income	158011.32	0.0	US714046AG46	3.66	Sep 15, 2029	3.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	158118.65	0.0	US92553PAU66	10.15	Sep 01, 2043	5.85
CATERPILLAR INC	Corporates	Fixed Income	157811.3	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	157973.79	0.0	US298785KG01	4.01	Mar 14, 2030	4.5
NUTRIEN LTD	Corporates	Fixed Income	157774.12	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	157800.83	0.0	US001055BJ00	4.07	Apr 01, 2030	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157807.42	0.0	US89352HAM16	6.74	Mar 01, 2034	4.63
GENERAL MOTORS CO	Corporates	Fixed Income	157863.01	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	157935.58	0.0	US582839AG14	11.61	Jun 01, 2044	4.6
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157626.79	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157516.48	0.0	US00774MBC82	2.48	Jun 06, 2028	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157550.13	0.0	US03836WAB90	3.32	May 01, 2029	3.57
EL PASO CORPORATION MTN	Corporates	Fixed Income	157208.28	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	156923.64	0.0	US10112RBH66	6.41	Jan 15, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157040.14	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	157248.27	0.0	US120568BE94	3.61	Sep 17, 2029	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157264.72	0.0	US92343VDS07	12.67	Apr 15, 2049	5.01
ALBEMARLE CORP	Corporates	Fixed Income	157249.92	0.0	US012725AD95	10.83	Dec 01, 2044	5.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	156921.56	0.0	US93884PDY34	13.55	Sep 15, 2049	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156748.0	0.0	US14040HCY99	5.86	Feb 01, 2034	5.82
LOWES COMPANIES INC	Corporates	Fixed Income	156664.23	0.0	US548661EA10	5.04	Apr 01, 2031	2.63
INTEL CORPORATION	Corporates	Fixed Income	156773.49	0.0	US458140BN94	13.73	Mar 25, 2060	4.95
PECO ENERGY CO	Corporates	Fixed Income	156647.76	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156809.39	0.0	US75513EAC57	14.6	Jul 01, 2050	3.13
SALESFORCE INC	Corporates	Fixed Income	156649.58	0.0	US79466LAL80	15.27	Jul 15, 2051	2.9
GILEAD SCIENCES INC	Corporates	Fixed Income	156138.76	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156204.48	0.0	US251526DA41	4.03	May 09, 2031	5.3
ECOLAB INC	Corporates	Fixed Income	156280.18	0.0	US278865BS86	7.77	Sep 01, 2035	5.0
ONEOK INC	Corporates	Fixed Income	156079.8	0.0	US682680AZ68	12.61	Sep 01, 2049	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156052.9	0.0	US3140XDFV33	7.51	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	156092.59	0.0	US3133KL6J19	7.44	Jun 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156006.16	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155876.81	0.0	US842434CJ99	10.12	Nov 15, 2040	5.13
TC PIPELINES LP	Corporates	Fixed Income	155566.08	0.0	US87233QAC24	1.54	May 25, 2027	3.9
METLIFE INC	Corporates	Fixed Income	155521.41	0.0	US59156RBG20	11.31	Nov 13, 2043	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155440.56	0.0	US00774MAZ86	11.02	Oct 29, 2041	3.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155604.85	0.0	US89417EAM12	12.95	May 30, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155230.96	0.0	US494550BH82	9.55	Mar 01, 2041	6.38
NVIDIA CORPORATION	Corporates	Fixed Income	155056.59	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	155216.99	0.0	US260543CL56	11.29	Oct 01, 2044	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154824.33	0.0	US91324PDT66	10.42	Aug 15, 2039	3.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	154567.43	0.0	US25278XAZ24	6.69	Apr 18, 2034	5.4
HCA INC	Corporates	Fixed Income	154536.17	0.0	US404119CW77	13.66	Apr 01, 2064	6.1
AT&T INC	Corporates	Fixed Income	154465.09	0.0	US00206RDT68	13.41	Mar 01, 2057	5.7
HOME DEPOT INC	Corporates	Fixed Income	154475.21	0.0	US437076CD22	14.23	Apr 15, 2050	3.35
BIOGEN INC	Corporates	Fixed Income	154598.01	0.0	US09062XAG88	14.13	May 01, 2050	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	154582.81	0.0	US31334YPK72	6.4	Jul 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154289.18	0.0	US14040HCZ64	2.49	Jun 08, 2029	6.31
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154142.65	0.0	US29379VAT08	10.0	Feb 01, 2041	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154363.45	0.0	US25160PAQ00	2.19	Jan 10, 2029	5.37
NEWMONT CORPORATION	Corporates	Fixed Income	154289.48	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	154205.77	0.0	US149123CG49	3.73	Sep 19, 2029	2.6
WELLTOWER OP LLC	Corporates	Fixed Income	154013.79	0.0	US95040QAF19	12.52	Sep 01, 2048	4.95
KINDER MORGAN INC	Corporates	Fixed Income	153732.19	0.0	US494553AD27	3.09	Feb 01, 2029	5.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	153646.45	0.0	US075887BG35	11.72	Dec 15, 2044	4.68
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153773.1	0.0	US797440BX17	13.35	Jun 15, 2049	4.1
CVS HEALTH CORP	Corporates	Fixed Income	153451.99	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
ILLUMINA INC	Corporates	Fixed Income	153254.51	0.0	US452327AM11	5.03	Mar 23, 2031	2.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	153340.14	0.0	US04316JAB52	14.74	Mar 09, 2052	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	153517.35	0.0	US3133KKD482	7.28	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	152791.96	0.0	US61747YFJ91	6.16	Nov 01, 2034	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152839.39	0.0	US65339KCN81	3.86	Feb 28, 2030	5.0
CATERPILLAR INC	Corporates	Fixed Income	152844.75	0.0	US149123CE90	15.51	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152784.14	0.0	US209111FT54	12.83	Dec 01, 2048	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153128.6	0.0	US015271AS81	13.5	Feb 01, 2050	4.0
INGREDION INC	Corporates	Fixed Income	153018.15	0.0	US457187AD44	13.48	Jun 01, 2050	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	152947.02	0.0	US49271VAK61	13.48	May 01, 2050	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152724.55	0.0	US913017BJ78	7.4	May 01, 2035	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152639.16	0.0	US50540RAZ55	4.04	Apr 01, 2030	4.35
COMCAST CORPORATION	Corporates	Fixed Income	152565.4	0.0	US20030NCM11	12.59	Oct 15, 2048	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	152641.26	0.0	US31418ESM39	3.51	May 01, 2038	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	151966.13	0.0	US24703TAK25	10.67	Jul 15, 2046	8.35
CONAGRA BRANDS INC	Corporates	Fixed Income	152133.52	0.0	US205887CK64	4.31	Aug 01, 2030	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	152034.17	0.0	US205887CL48	7.44	Aug 01, 2035	5.75
AT&T INC	Corporates	Fixed Income	152362.67	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
PEPSICO INC	Corporates	Fixed Income	152047.44	0.0	US713448ES36	4.14	Mar 19, 2030	2.75
AMGEN INC	Corporates	Fixed Income	152042.64	0.0	US031162DC10	15.25	Jan 15, 2052	3.0
APPLE INC	Corporates	Fixed Income	152157.22	0.0	US037833EK23	15.69	Aug 05, 2051	2.7
GNMA2 30YR	Securitized	Fixed Income	151644.08	0.0	US3618N5EX30	1.99	Jan 20, 2055	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151947.8	0.0	US539439AN92	11.65	Dec 01, 2045	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151808.16	0.0	US049560AP00	12.96	Oct 01, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	151844.17	0.0	US842434CK62	11.35	Sep 15, 2042	3.75
KEYCORP MTN	Corporates	Fixed Income	151732.19	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151384.55	0.0	US29364WBN74	13.13	Mar 15, 2054	5.7
COMCAST CORPORATION	Corporates	Fixed Income	151321.11	0.0	US20030NBQ34	12.04	Aug 15, 2045	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150988.22	0.0	US03027XBG43	4.77	Oct 15, 2030	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	150795.0	0.0	US3140M2RB07	4.04	Dec 01, 2036	2.0
CATERPILLAR INC	Corporates	Fixed Income	150952.72	0.0	US149123CJ87	14.42	Apr 09, 2050	3.25
ZOETIS INC	Corporates	Fixed Income	150600.31	0.0	US98978VAW37	2.74	Aug 17, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150585.94	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	150124.9	0.0	US69351UBA07	6.23	May 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150196.16	0.0	US06406RCA32	7.06	Nov 20, 2035	5.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	150025.33	0.0	US036752AB92	2.04	Dec 01, 2027	3.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149970.32	0.0	US42824CBV00	7.08	Oct 15, 2034	5.0
ZOETIS INC	Corporates	Fixed Income	150280.86	0.0	US98978VAX10	7.73	Aug 17, 2035	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150307.37	0.0	US202795KA72	13.43	Jun 01, 2054	5.65
AT&T INC	Corporates	Fixed Income	150063.08	0.0	US00206RDJ86	12.47	Mar 09, 2048	4.5
BMARK_18-B6 AAB	Securitized	Fixed Income	150174.85	0.0	US08162CAE03	1.26	Oct 10, 2051	4.17
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149753.63	0.0	US29250RAP10	8.28	Apr 15, 2038	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	149632.68	0.0	US94973VAH06	7.09	Dec 15, 2034	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	149839.35	0.0	US06368LAQ95	1.85	Sep 14, 2027	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	149578.32	0.0	US12592BAU89	2.31	Mar 21, 2028	4.75
AEP TEXAS INC	Corporates	Fixed Income	149832.87	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	149757.73	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149869.67	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
ASTRAZENECA PLC	Corporates	Fixed Income	149743.52	0.0	US046353AT52	3.04	Jan 17, 2029	4.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	149822.69	0.0	US7591EPAT77	2.84	Aug 12, 2028	1.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	149553.96	0.0	US94106LBK44	13.55	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149538.99	0.0	US907818EC83	14.92	Feb 01, 2055	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	149521.95	0.0	US31418DZ214	4.04	Jun 01, 2036	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	149245.01	0.0	US532457CT39	15.33	Aug 14, 2064	5.2
WW GRAINGER INC	Corporates	Fixed Income	149215.68	0.0	US384802AD60	12.74	May 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	148957.17	0.0	US842400FP31	9.55	Mar 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	148821.61	0.0	US46647PBD78	3.36	May 06, 2030	3.7
MERCK & CO INC	Corporates	Fixed Income	148329.31	0.0	US806605AH42	8.3	Sep 15, 2037	6.55
MERCK & CO INC	Corporates	Fixed Income	148716.59	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	148672.98	0.0	US61747YGA73	7.11	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	148417.37	0.0	US46647PEX06	7.16	Apr 22, 2036	5.57
TARGA RESOURCES CORP	Corporates	Fixed Income	148384.79	0.0	US87612GAB77	12.86	Apr 15, 2052	4.95
AMGEN INC	Corporates	Fixed Income	148469.85	0.0	US031162DF41	13.97	Feb 22, 2052	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	148593.31	0.0	US3142GQSR46	1.58	Dec 01, 2053	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148270.04	0.0	US620076BN89	3.27	May 23, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	148221.81	0.0	US912810QD37	10.22	Nov 15, 2039	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148256.8	0.0	US69351UBD46	13.93	Aug 15, 2055	5.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	148091.78	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
CITIGROUP INC	Corporates	Fixed Income	147467.08	0.0	US172967LW98	2.45	Apr 23, 2029	4.08
PEPSICO INC	Corporates	Fixed Income	147697.76	0.0	US713448DV73	12.91	May 02, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147823.69	0.0	US842434CR16	13.01	Jun 01, 2048	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147079.19	0.0	US92343VBT08	10.44	Sep 15, 2043	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147344.98	0.0	US86562MDJ62	6.3	Sep 14, 2033	5.81
KEURIG DR PEPPER INC	Corporates	Fixed Income	147406.36	0.0	US49271VAF76	2.41	May 25, 2028	4.6
LEAR CORPORATION	Corporates	Fixed Income	147064.51	0.0	US521865AY17	1.83	Sep 15, 2027	3.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147287.07	0.0	US29670GAD43	4.23	Apr 15, 2030	2.7
ISRAEL (STATE OF)	Government Related	Fixed Income	147391.44	0.0	US46513JB593	14.95	Apr 03, 2120	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147395.68	0.0	US50249AAJ25	13.5	Apr 01, 2051	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	147171.43	0.0	US3140QGZ832	7.45	Feb 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	146753.43	0.0	US682680AN39	7.33	Jun 15, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146727.47	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
COCA-COLA CO	Corporates	Fixed Income	146840.16	0.0	US191216DY38	7.21	Aug 14, 2034	4.65
GNMA2 30YR	Securitized	Fixed Income	146882.99	0.0	US3617QG3N23	6.94	Sep 20, 2050	2.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	146433.29	0.0	US06368FAC32	1.02	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	146493.85	0.0	US606822BZ65	1.1	Oct 13, 2027	1.64
NUCOR CORP	Corporates	Fixed Income	146611.37	0.0	US670346AN55	11.16	Aug 01, 2043	5.2
INTEL CORPORATION	Corporates	Fixed Income	146493.79	0.0	US458140AT73	11.62	Jul 29, 2045	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146356.4	0.0	US3140XD3Q75	7.24	Dec 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145960.88	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146130.52	0.0	US24422EXP95	6.82	Apr 11, 2034	5.1
METLIFE INC	Corporates	Fixed Income	145902.86	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
PFIZER INC	Corporates	Fixed Income	145864.53	0.0	US717081FA61	15.12	May 28, 2050	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145449.05	0.0	US86562MCR97	2.21	Jan 13, 2028	5.52
CAMPBELLS CO	Corporates	Fixed Income	145801.09	0.0	US134429BP34	6.62	Mar 21, 2034	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	145704.69	0.0	US718547AX08	13.09	Mar 15, 2055	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145496.79	0.0	US06051GJE08	10.8	Jun 19, 2041	2.68
FNMA 30YR UMBS	Securitized	Fixed Income	145592.2	0.0	US3140QKNS38	7.08	May 01, 2051	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	145199.16	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	145105.94	0.0	US720198AE09	4.51	Aug 15, 2030	3.15
MASTERCARD INC	Corporates	Fixed Income	145165.93	0.0	US57636QAL86	13.87	Jun 01, 2049	3.65
BMARK_18-B4 ASB	Securitized	Fixed Income	145108.24	0.0	US08161HAD26	1.24	Jul 15, 2051	4.06
ONEOK PARTNERS LP	Corporates	Fixed Income	145183.22	0.0	US68268NAM56	10.3	Sep 15, 2043	6.2
GNMA2 30YR	Securitized	Fixed Income	144920.32	0.0	US36179UKY72	5.82	Jan 20, 2049	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	144624.24	0.0	US74432QBN43	9.54	Jun 21, 2040	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	144806.96	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144973.85	0.0	US58013MFC38	12.34	Mar 01, 2047	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144985.9	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144656.59	0.0	US209111FZ15	16.59	Dec 01, 2060	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144443.99	0.0	US00440EAH09	7.69	May 15, 2036	6.7
ORACLE CORPORATION	Corporates	Fixed Income	144539.09	0.0	US68389XCK90	12.19	Nov 09, 2052	6.9
STRYKER CORPORATION	Corporates	Fixed Income	144384.68	0.0	US863667AJ04	12.05	Mar 15, 2046	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144217.47	0.0	US06051GKD06	5.46	Oct 20, 2032	2.57
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144359.82	0.0	US98956PAH55	12.18	Aug 15, 2045	4.45
AMGEN INC	Corporates	Fixed Income	144280.29	0.0	US031162CY49	15.5	Sep 01, 2053	2.77
FNMA 15YR UMBS	Securitized	Fixed Income	144463.8	0.0	US31418DTN20	3.55	Oct 01, 2035	2.5
GNMA2 30YR	Securitized	Fixed Income	144200.39	0.0	US36179VSJ07	6.29	Aug 20, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143963.29	0.0	US60687YCT47	6.06	May 27, 2034	5.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144095.12	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
METLIFE INC	Corporates	Fixed Income	144007.96	0.0	US59156RBR84	12.23	May 13, 2046	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	144081.63	0.0	US45866FAN42	6.39	Sep 15, 2032	1.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144025.52	0.0	US970648AH45	12.25	Sep 15, 2048	5.05
SOLVENTUM CORP	Corporates	Fixed Income	143376.06	0.0	US83444MAR25	6.59	Mar 23, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143460.33	0.0	US606822CK87	5.64	Jul 20, 2033	5.13
HOME DEPOT INC	Corporates	Fixed Income	143717.8	0.0	US437076BT82	1.89	Sep 14, 2027	2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143479.2	0.0	US459058JT15	1.42	Feb 10, 2027	0.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143665.52	0.0	US606822CB88	5.44	Oct 13, 2032	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143426.72	0.0	US3140XB3R94	6.94	Jul 01, 2051	2.5
VENTAS REALTY LP	Corporates	Fixed Income	143208.69	0.0	US92277GAB32	10.65	Sep 30, 2043	5.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	143197.93	0.0	US21684AAD81	11.72	Aug 04, 2045	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143274.17	0.0	US80281LAP04	5.01	Mar 15, 2032	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	143068.71	0.0	US548661EJ29	13.59	Apr 01, 2052	4.25
EXELON CORPORATION	Corporates	Fixed Income	142734.43	0.0	US30161NBN03	6.6	Mar 15, 2034	5.45
MDC HOLDINGS INC	Corporates	Fixed Income	142874.06	0.0	US552676AQ11	10.17	Jan 15, 2043	6.0
ENBRIDGE INC	Corporates	Fixed Income	142913.24	0.0	US29250NBA28	13.27	Nov 15, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	142608.22	0.0	US29250NBE40	14.39	Aug 01, 2051	3.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	142786.69	0.0	US512807AW84	14.96	Jun 15, 2050	2.88
US BANCORP MTN	Corporates	Fixed Income	142314.81	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142502.6	0.0	US78355HKS75	0.98	Sep 01, 2026	1.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	142440.68	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	142164.0	0.0	US31418EM236	2.86	Dec 01, 2052	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142416.59	0.0	US797440BY99	14.11	Apr 15, 2050	3.32
EQUINIX INC	Corporates	Fixed Income	142053.41	0.0	US29444UBM71	14.81	Sep 15, 2051	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	141854.95	0.0	US89788MAM47	5.99	Jan 26, 2034	5.12
AMGEN INC	Corporates	Fixed Income	141825.29	0.0	US031162BH25	10.46	Jun 15, 2042	5.65
APPLE INC	Corporates	Fixed Income	142023.26	0.0	US037833CH12	12.93	Feb 09, 2047	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142059.32	0.0	US136375CV26	13.21	Jan 20, 2049	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141993.66	0.0	US907818EJ37	12.33	Mar 01, 2046	4.05
BANK OF AMERICA CORP	Corporates	Fixed Income	141423.93	0.0	US59022CAB90	0.99	Sep 15, 2026	6.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	141455.28	0.0	US4581X0EL86	6.58	Sep 13, 2033	4.5
EQUINOR ASA	Government Related	Fixed Income	141428.98	0.0	US85771PAQ54	11.41	Nov 08, 2043	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141464.57	0.0	US3132CWXS87	3.73	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	141067.38	0.0	US03523TBJ60	8.92	Nov 15, 2039	8.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141114.57	0.0	US91324PBU57	10.65	Nov 15, 2041	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	141212.25	0.0	US03040WAT27	12.9	Sep 01, 2048	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141227.72	0.0	US10373QBS84	14.92	Mar 17, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140596.44	0.0	US65339KCM09	2.24	Feb 28, 2028	4.9
METLIFE INC	Corporates	Fixed Income	140865.59	0.0	US59156RAY45	10.06	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	140542.88	0.0	US478160BA19	10.57	May 15, 2041	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140518.74	0.0	US06406RAZ01	3.24	Jan 25, 2029	1.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	140539.82	0.0	US84756NAG43	11.66	Mar 15, 2045	4.5
KROGER CO	Corporates	Fixed Income	140538.71	0.0	US501044DK40	12.58	Jan 15, 2048	4.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	140752.65	0.0	US460146CS07	12.97	Aug 15, 2048	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140711.52	0.0	US341081FP71	13.34	Dec 01, 2047	3.7
3M CO MTN	Corporates	Fixed Income	140331.24	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	140298.28	0.0	US744330AA93	4.21	Apr 14, 2030	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	139894.32	0.0	US101137AL15	9.22	Jan 15, 2040	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	139914.98	0.0	US92556HAB33	4.63	Jan 15, 2031	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140044.29	0.0	US29379VBV45	3.6	Jul 31, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139534.62	0.0	US694308JM04	4.15	Jul 01, 2030	4.55
CITIGROUP INC	Corporates	Fixed Income	139500.11	0.0	US172967LS86	2.02	Oct 27, 2028	3.52
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139309.96	0.0	US438516CU84	14.62	Mar 01, 2064	5.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	139623.94	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
JOHNSON & JOHNSON	Corporates	Fixed Income	139447.5	0.0	US478160BV55	12.79	Mar 01, 2046	3.7
ENBRIDGE INC	Corporates	Fixed Income	139232.72	0.0	US29250NBX21	2.83	Nov 15, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138382.79	0.0	US14040HCS22	1.58	May 10, 2028	4.93
MCDONALDS CORPORATION	Corporates	Fixed Income	138235.76	0.0	US58013MEK62	10.21	Jul 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138366.9	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138048.37	0.0	US477921AA87	3.19	Apr 19, 2029	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	138000.87	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137903.52	0.0	US74251VAN29	12.48	Nov 15, 2046	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137892.5	0.0	US06051GLC14	2.0	Nov 10, 2028	6.2
AT&T INC	Corporates	Fixed Income	137350.93	0.0	US00206RDG48	9.61	Mar 01, 2041	6.38
MASTERCARD INC	Corporates	Fixed Income	137278.68	0.0	US57636QAQ73	13.79	Mar 26, 2050	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	137300.24	0.0	US3133GGHB24	3.98	Jan 01, 2037	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	137212.17	0.0	US808513BA29	3.39	May 22, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	137035.24	0.0	US3140QGXK89	7.35	Jan 01, 2051	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	136674.01	0.0	US035240AF74	7.43	Jun 15, 2035	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136602.93	0.0	US68233JAH77	10.01	Sep 30, 2040	5.25
ORIX CORPORATION	Corporates	Fixed Income	136596.18	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
GENERAL MILLS INC	Corporates	Fixed Income	136616.32	0.0	US370334CP78	14.9	Feb 01, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136197.47	0.0	US494550AV85	8.1	Feb 01, 2037	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	136131.86	0.0	US207597EP64	13.47	Jan 15, 2053	5.25
KROGER CO	Corporates	Fixed Income	136254.59	0.0	US501044CR02	10.55	Apr 15, 2042	5.0
TREASURY BOND	Treasury	Fixed Income	136113.18	0.0	US912810QW18	12.18	May 15, 2042	3.0
DEERE & CO	Corporates	Fixed Income	135771.08	0.0	US244199BJ37	4.17	Apr 15, 2030	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135422.81	0.0	US58013MEF77	8.53	Mar 01, 2038	6.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135398.74	0.0	US808513BC84	3.92	Mar 22, 2030	4.63
GILEAD SCIENCES INC	Corporates	Fixed Income	135570.81	0.0	US375558CA99	13.33	Oct 15, 2053	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135372.36	0.0	US842400HX47	12.78	Dec 01, 2053	5.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135299.64	0.0	US50249AAA16	12.76	Oct 15, 2049	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	134985.91	0.0	US14149YBR80	3.71	Nov 15, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135053.14	0.0	US842400FH15	8.7	Feb 01, 2038	5.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	134956.25	0.0	US34964CAG15	13.3	Mar 25, 2052	4.5
AT&T INC	Corporates	Fixed Income	134946.68	0.0	US00206RKF81	15.73	Feb 01, 2061	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	134949.44	0.0	US3140L6P998	7.15	Apr 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134702.54	0.0	US00774MBK09	3.61	Mar 10, 2055	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134755.59	0.0	US06406RBP10	6.1	Feb 01, 2034	4.71
VOYA FINANCIAL INC	Corporates	Fixed Income	134649.38	0.0	US45685EAJ55	10.83	Jul 15, 2043	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134744.66	0.0	US209111FG34	12.11	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134433.98	0.0	US842400FZ13	11.08	Oct 01, 2043	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134659.15	0.0	US68233JBR41	14.2	Sep 15, 2049	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	134646.24	0.0	US3140QHEP60	4.04	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	134754.24	0.0	US3617NWHS47	7.0	Sep 20, 2050	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134596.64	0.0	US3132AEB391	5.63	Apr 01, 2049	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134369.24	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
US BANCORP MTN	Corporates	Fixed Income	134203.48	0.0	US91159HJG65	5.78	Jul 22, 2033	4.97
WELLTOWER OP LLC	Corporates	Fixed Income	134113.1	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	134334.77	0.0	US29670GAG73	12.94	May 01, 2052	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	133987.59	0.0	US893574AR45	13.58	May 15, 2050	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134069.43	0.0	US3140X8H260	3.14	Mar 01, 2035	3.0
GNMA2 30YR	Securitized	Fixed Income	134198.67	0.0	US36179VFP04	6.72	Feb 20, 2050	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133839.17	0.0	US89157XAF87	14.5	Sep 10, 2064	5.42
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	133615.87	0.0	US842434CS98	13.11	Jan 15, 2049	4.3
SYSCO CORPORATION	Corporates	Fixed Income	133659.01	0.0	US871829BJ50	14.32	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133167.0	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	133204.24	0.0	US61747YFA82	2.25	Feb 01, 2029	5.12
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	133171.09	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
APA CORP (US) 144A	Corporates	Fixed Income	133379.32	0.0	US03743QAS75	11.97	Feb 15, 2055	6.75
DEERE & CO	Corporates	Fixed Income	133454.04	0.0	US244199BK00	13.98	Apr 15, 2050	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132762.28	0.0	US202795HT01	8.61	Jan 15, 2038	6.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132865.84	0.0	US025816DU02	3.24	Apr 25, 2030	5.53
VENTAS REALTY LP	Corporates	Fixed Income	132904.41	0.0	US92277GAV95	4.46	Nov 15, 2030	4.75
PFIZER INC	Corporates	Fixed Income	133032.05	0.0	US717081EJ89	9.51	Sep 15, 2038	4.1
DANAHER CORPORATION	Corporates	Fixed Income	132782.0	0.0	US235851AR35	12.07	Sep 15, 2045	4.38
CSX CORP	Corporates	Fixed Income	133135.7	0.0	US126408HA44	14.29	Aug 01, 2054	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133058.44	0.0	US907818FL73	16.33	Feb 05, 2070	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132763.05	0.0	US494368CA98	14.99	Feb 07, 2050	2.88
DOW CHEMICAL CO	Corporates	Fixed Income	132537.22	0.0	US260543CR27	11.91	Nov 30, 2048	5.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132034.26	0.0	US74251VAF94	10.95	Sep 15, 2042	4.63
GENERAL MOTORS CO	Corporates	Fixed Income	131805.81	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131864.69	0.0	US03040WAW55	4.25	May 01, 2030	2.8
ONE GAS INC	Corporates	Fixed Income	131681.54	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
CSX CORP	Corporates	Fixed Income	131690.56	0.0	US126408HR78	13.97	Sep 15, 2049	3.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131167.46	0.0	US98956PAX06	2.9	Dec 01, 2028	5.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131447.21	0.0	US89157XAA90	6.74	Apr 05, 2034	5.15
GENERAL MILLS INC	Corporates	Fixed Income	131304.94	0.0	US370334CX03	1.32	Jan 30, 2027	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131365.67	0.0	US620076BT59	4.79	Nov 15, 2030	2.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130924.08	0.0	US494550BF27	9.37	Sep 15, 2040	6.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130875.82	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
KROGER CO	Corporates	Fixed Income	130885.28	0.0	US501044DX60	14.21	Sep 15, 2064	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130800.58	0.0	US15189XAN84	11.52	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	130778.58	0.0	US00185AAH77	11.72	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	131073.16	0.0	US015271AQ26	12.45	Apr 15, 2049	4.85
NUCOR CORPORATION	Corporates	Fixed Income	130940.23	0.0	US670346AQ86	12.78	May 01, 2048	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	130447.99	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	130337.12	0.0	US701094AP92	13.55	Jun 14, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	130319.35	0.0	US20030NDP33	15.95	Aug 15, 2052	2.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129875.23	0.0	US571748CA86	3.97	Mar 15, 2030	4.65
NASDAQ INC	Corporates	Fixed Income	129942.21	0.0	US63111XAL55	14.33	Jun 28, 2063	6.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	129897.61	0.0	US845011AB10	13.15	Jun 01, 2049	4.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130177.06	0.0	US970648AK73	13.28	Sep 15, 2049	3.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129784.78	0.0	US059165EC09	7.89	Oct 01, 2036	6.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	129840.9	0.0	US110122EB03	12.98	Nov 15, 2053	6.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129479.69	0.0	US222213BG46	3.94	Jan 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	129650.18	0.0	US670346AZ85	4.14	Jun 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129625.95	0.0	US571748CB69	5.23	Nov 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129617.24	0.0	US693475CC77	7.11	Jan 29, 2036	5.58
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129495.28	0.0	US882508CM42	7.49	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129595.72	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
JPMORGAN CHASE & CO	Corporates	Fixed Income	129582.46	0.0	US46625HRY89	1.36	Feb 01, 2028	3.78
MOODYS CORPORATION	Corporates	Fixed Income	129728.08	0.0	US615369AQ83	12.74	Dec 17, 2048	4.88
APPLE INC	Corporates	Fixed Income	129641.66	0.0	US037833EG11	17.37	Feb 08, 2061	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129446.84	0.0	US775109BG57	12.92	Feb 15, 2048	4.3
CSX CORP	Corporates	Fixed Income	129082.85	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129412.6	0.0	US91324PEZ18	3.24	Apr 15, 2029	4.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129141.31	0.0	US4581X0ES30	4.03	Feb 15, 2030	4.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	129398.42	0.0	US125896BY50	6.99	Jun 01, 2055	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129165.1	0.0	US37045XCY04	4.31	Jun 21, 2030	3.6
VALMONT INDUSTRIES INC	Corporates	Fixed Income	129251.0	0.0	US920253AF89	11.33	Oct 01, 2044	5.0
INTUIT INC	Corporates	Fixed Income	129243.24	0.0	US46124HAD89	4.59	Jul 15, 2030	1.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129093.58	0.0	US91324PCD24	11.25	Mar 15, 2043	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129423.26	0.0	US69351UAW36	14.4	Oct 01, 2049	3.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	128651.13	0.0	US30161MAG87	9.21	Oct 01, 2039	6.25
HUMANA INC	Corporates	Fixed Income	128912.95	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	128976.64	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
ENBRIDGE INC	Corporates	Fixed Income	128713.05	0.0	US29250NCJ28	4.21	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	128860.79	0.0	US06406RCB15	3.97	Feb 11, 2031	4.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128830.26	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
NUCOR CORPORATION	Corporates	Fixed Income	128951.11	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128980.59	0.0	US842400FF58	8.29	Jan 15, 2037	5.55
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	128816.04	0.0	US03939CAB90	12.05	Dec 15, 2046	5.03
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	128733.79	0.0	US459506AL51	12.18	Sep 26, 2048	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	128820.34	0.0	US548661DZ79	14.53	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	128860.7	0.0	US3140QEKL51	7.4	Aug 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	128799.28	0.0	US3617NWHH81	7.0	Aug 20, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	128602.22	0.0	US74834LBD10	6.32	Nov 30, 2033	6.4
ONEOK INC	Corporates	Fixed Income	128526.18	0.0	US682680BK80	4.34	Nov 01, 2030	5.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	128303.44	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
ORANGE SA	Corporates	Fixed Income	128371.59	0.0	US35177PAX50	10.55	Jan 13, 2042	5.38
CSX CORP	Corporates	Fixed Income	128352.98	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128616.81	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128327.66	0.0	US907818FE31	15.46	Aug 15, 2059	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127937.01	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	127891.37	0.0	US13607PHT49	0.99	Sep 11, 2027	4.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127979.15	0.0	US68233JCM45	13.33	Sep 15, 2052	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128025.73	0.0	US68233JBP84	13.54	Jun 01, 2049	3.8
APPLE INC	Corporates	Fixed Income	128125.37	0.0	US037833EL06	17.39	Aug 05, 2061	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127774.98	0.0	US68233DAT46	5.32	May 01, 2032	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	127728.86	0.0	US10112RBJ23	7.14	Jan 15, 2035	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127653.54	0.0	US25278XAW92	12.29	Mar 15, 2053	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	127753.79	0.0	US49271VAJ98	4.21	May 01, 2030	3.2
PHILLIPS 66 CO	Corporates	Fixed Income	127501.73	0.0	US718547AW25	13.08	Jun 15, 2054	5.65
MERCADOLIBRE INC	Corporates	Fixed Income	127628.74	0.0	US58733RAF91	4.85	Jan 14, 2031	3.13
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127733.23	0.0	US054561AM77	12.31	Apr 20, 2048	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	127637.16	0.0	US46647PBX33	5.02	Feb 04, 2032	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127815.12	0.0	US29379VBZ58	15.39	Jan 31, 2060	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127640.75	0.0	US136375CK60	13.49	Aug 02, 2046	3.2
FNMA	Government Related	Fixed Income	127224.43	0.0	US31359MEB54	9.07	Aug 06, 2038	6.21
BROADCOM INC	Corporates	Fixed Income	127405.12	0.0	US11135FCL31	5.74	Jul 15, 2032	4.9
BROADCOM INC	Corporates	Fixed Income	127069.6	0.0	US11135FCM14	7.58	Jul 15, 2035	5.2
CAMPBELLS CO	Corporates	Fixed Income	127327.08	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
MOSAIC CO/THE	Corporates	Fixed Income	127178.31	0.0	US61945CAE30	10.77	Nov 15, 2043	5.63
COMCAST CORPORATION	Corporates	Fixed Income	127112.17	0.0	US20030NEG25	14.43	May 15, 2064	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127082.4	0.0	US039483BM31	13.04	Sep 15, 2047	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	127234.93	0.0	US075887CK38	13.79	May 20, 2050	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126601.88	0.0	US209111FA63	9.8	Jun 15, 2040	5.7
LEAR CORPORATION	Corporates	Fixed Income	126840.03	0.0	US521865AZ81	12.22	May 15, 2049	5.25
ENBRIDGE INC	Corporates	Fixed Income	126358.16	0.0	US29250NBZ78	12.52	Nov 15, 2053	6.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126480.57	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126369.82	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126495.41	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126597.78	0.0	US78016EZZ32	1.15	Nov 02, 2026	1.4
CIGNA GROUP	Corporates	Fixed Income	126010.53	0.0	US125523CU21	4.82	May 15, 2031	5.13
GATX CORPORATION	Corporates	Fixed Income	126024.65	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125929.13	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126128.69	0.0	US76720AAD81	10.67	Mar 22, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125974.28	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
GATX CORPORATION	Corporates	Fixed Income	126050.5	0.0	US361448BH55	14.56	Jun 01, 2051	3.1
HOME DEPOT INC	Corporates	Fixed Income	125841.45	0.0	US437076BZ43	14.51	Dec 15, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	125647.24	0.0	US110122EC85	14.15	Nov 15, 2063	6.4
COCA-COLA CO	Corporates	Fixed Income	125648.13	0.0	US191216DR86	6.88	May 13, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125441.87	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	125572.45	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
COMCAST CORPORATION	Corporates	Fixed Income	125576.92	0.0	US20030NBK63	11.27	Mar 01, 2044	4.75
COMCAST CORPORATION	Corporates	Fixed Income	125519.43	0.0	US20030NCJ81	9.28	Mar 01, 2038	3.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125575.14	0.0	US63946BAJ98	11.3	Jan 15, 2043	4.45
ONEOK INC	Corporates	Fixed Income	125497.87	0.0	US682680AT09	12.07	Jul 13, 2047	4.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	125488.89	0.0	US842400FV09	10.9	Mar 15, 2042	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	125673.44	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125369.25	0.0	US29379VAG86	9.3	Oct 15, 2039	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125001.45	0.0	US3132DSMT68	2.38	Feb 01, 2054	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	124662.88	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
PHILLIPS 66	Corporates	Fixed Income	124739.87	0.0	US718546AH74	10.25	May 01, 2042	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124936.29	0.0	US45866FAJ30	2.74	Sep 21, 2028	3.75
ONEOK INC	Corporates	Fixed Income	124659.12	0.0	US682680DB63	5.93	Oct 15, 2032	4.95
CVS HEALTH CORP	Corporates	Fixed Income	124570.22	0.0	US126650DG21	3.64	Aug 15, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124730.43	0.0	US89153VAT61	4.01	Jan 10, 2030	2.83
HIGHWOODS REALTY LP	Corporates	Fixed Income	124827.25	0.0	US431282AS12	4.1	Feb 15, 2030	3.05
INTEL CORPORATION	Corporates	Fixed Income	124830.67	0.0	US458140AY68	12.43	May 11, 2047	4.1
CROWN CASTLE INC	Corporates	Fixed Income	124310.36	0.0	US22822VBB62	2.69	Sep 01, 2028	4.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124285.12	0.0	US11271LAL62	12.89	Mar 04, 2054	5.97
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	124308.98	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
ONEOK INC	Corporates	Fixed Income	124351.92	0.0	US682680DC47	7.68	Oct 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	124329.52	0.0	US797440BM51	10.44	Aug 15, 2040	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	124348.46	0.0	US478160CM48	13.8	Jan 15, 2048	3.5
NASDAQ INC	Corporates	Fixed Income	124378.83	0.0	US631103AM02	13.86	Mar 07, 2052	3.95
INTEL CORPORATION	Corporates	Fixed Income	123994.81	0.0	US458140BY59	1.82	Aug 05, 2027	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123844.35	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
ORANGE SA	Corporates	Fixed Income	123971.7	0.0	US685218AB52	11.18	Feb 06, 2044	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	124050.21	0.0	US737679DJ60	13.31	Mar 15, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123762.96	0.0	US3132DVK382	6.43	Apr 01, 2050	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	123970.56	0.0	US747525BR34	13.78	May 20, 2052	4.5
MASTERCARD INC	Corporates	Fixed Income	123879.48	0.0	US57636QAH74	12.98	Nov 21, 2046	3.8
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	123515.24	0.0	US68233DAP24	5.81	Jan 15, 2033	7.25
GATX CORPORATION	Corporates	Fixed Income	123615.82	0.0	US361448BE25	3.12	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123336.14	0.0	US882508CK85	4.17	May 23, 2030	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123452.74	0.0	US665859AS34	1.62	May 08, 2032	3.38
BROADCOM INC	Corporates	Fixed Income	123384.86	0.0	US11135FAS02	6.02	Nov 15, 2032	4.3
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123359.09	0.0	US50247VAB53	10.85	Jul 15, 2043	5.25
CSX CORP	Corporates	Fixed Income	123678.64	0.0	US126408HN64	12.77	Nov 15, 2048	4.75
CITIGROUP INC	Corporates	Fixed Income	123357.59	0.0	US172967KR13	12.04	May 18, 2046	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123589.48	0.0	US446150AX20	5.43	Aug 15, 2036	2.49
HUMANA INC	Corporates	Fixed Income	123467.39	0.0	US444859BL55	13.32	Aug 15, 2049	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	123680.84	0.0	US89417EAN94	13.0	Mar 07, 2048	4.05
METLIFE INC	Corporates	Fixed Income	123200.46	0.0	US59156RAM07	7.45	Jun 15, 2035	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123070.11	0.0	US50249AAM53	6.53	Mar 01, 2034	5.5
MASTERCARD INC	Corporates	Fixed Income	123178.56	0.0	US57636QAP90	4.09	Mar 26, 2030	3.35
INTEL CORPORATION	Corporates	Fixed Income	123153.7	0.0	US458140CB48	13.14	Aug 05, 2052	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	122958.28	0.0	US824348BK17	13.74	Aug 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123152.95	0.0	US74456QCC87	14.54	Jan 01, 2050	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	122860.46	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
CVS HEALTH CORP	Corporates	Fixed Income	122813.81	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
BROADCOM INC 144A	Corporates	Fixed Income	122926.23	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122696.69	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
PROLOGIS LP	Corporates	Fixed Income	122924.54	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
CME GROUP INC	Corporates	Fixed Income	122246.24	0.0	US12572QAF28	11.03	Sep 15, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122223.67	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122394.61	0.0	US68233JCH59	13.57	Jun 01, 2052	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	122002.34	0.0	US548661CX31	10.73	Apr 15, 2042	4.65
FNMA_17-M11 A2	Securitized	Fixed Income	122001.65	0.0	US3136AX3J29	3.42	Aug 25, 2029	2.98
ELEVANCE HEALTH INC	Corporates	Fixed Income	121561.77	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
INTEL CORPORATION	Corporates	Fixed Income	121433.41	0.0	US458140CK47	13.83	Feb 10, 2063	5.9
VENTAS REALTY LP	Corporates	Fixed Income	121348.7	0.0	US92277GAQ01	12.49	Apr 15, 2049	4.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	121421.0	0.0	US25468PCR55	11.07	Dec 01, 2041	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121194.85	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	120684.65	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
HCA INC	Corporates	Fixed Income	120811.46	0.0	US404119CU12	6.61	Apr 01, 2034	5.6
KFW	Government Related	Fixed Income	120618.68	0.0	US500769KK95	4.41	Jul 15, 2030	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	120487.41	0.0	US036752BA01	13.22	Jun 15, 2054	5.65
SYSCO CORPORATION	Corporates	Fixed Income	120572.87	0.0	US871829BH94	12.57	Mar 15, 2048	4.45
TARGET CORPORATION	Corporates	Fixed Income	120519.22	0.0	US87612EBN58	15.26	Jan 15, 2052	2.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120100.87	0.0	US76720AAN63	6.04	Mar 09, 2033	5.0
CSX CORP	Corporates	Fixed Income	120310.63	0.0	US126408GW72	10.85	May 30, 2042	4.75
CSX CORP	Corporates	Fixed Income	120177.62	0.0	US126408HC00	13.68	May 01, 2050	3.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	120326.48	0.0	US754730AH26	13.97	Apr 01, 2051	3.75
ONEOK INC	Corporates	Fixed Income	120283.71	0.0	US682680CA99	13.05	Mar 01, 2050	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119695.38	0.0	US89352HAZ29	12.41	Mar 15, 2049	5.1
WFCM_20-C56 A5	Securitized	Fixed Income	119812.29	0.0	US95002RAX61	4.16	Jun 15, 2053	2.45
BARCLAYS PLC	Corporates	Fixed Income	119969.4	0.0	US06738EBM66	4.44	Jun 24, 2031	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119255.03	0.0	US494550AL04	5.1	Mar 15, 2032	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	119390.55	0.0	US61747YFF79	2.63	Jul 20, 2029	5.45
FISERV INC	Corporates	Fixed Income	119536.9	0.0	US337738BH05	6.36	Aug 21, 2033	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	119536.0	0.0	US375558CE12	14.82	Nov 15, 2064	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119326.23	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119615.76	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119249.21	0.0	US929160AV17	12.57	Jun 15, 2047	4.5
S&P GLOBAL INC	Corporates	Fixed Income	119343.72	0.0	US78409VAR50	18.16	Aug 15, 2060	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	118909.45	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119129.93	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
CITIGROUP INC	Corporates	Fixed Income	119137.87	0.0	US172967LP48	1.79	Jul 24, 2028	3.67
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119077.51	0.0	US341081FU66	13.25	Mar 01, 2049	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118939.21	0.0	US68233JBD54	13.04	Sep 30, 2047	3.8
SYSCO CORPORATION	Corporates	Fixed Income	118675.31	0.0	US871829BM89	9.21	Apr 01, 2040	6.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118514.8	0.0	US440452AK64	1.43	Mar 30, 2027	4.8
PROLOGIS LP	Corporates	Fixed Income	118823.62	0.0	US74340XCG43	2.53	Jun 15, 2028	4.88
S&P GLOBAL INC	Corporates	Fixed Income	118516.62	0.0	US78409VAM63	1.31	Jan 22, 2027	2.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118713.07	0.0	US03835VAH96	11.85	Mar 15, 2049	5.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118560.81	0.0	US694308HL49	11.57	Mar 15, 2045	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118016.37	0.0	US29379VAQ68	9.48	Sep 01, 2040	6.45
ALLY FINANCIAL INC	Corporates	Fixed Income	118240.37	0.0	US02005NBR08	1.95	Nov 15, 2027	7.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118030.77	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	118253.63	0.0	US89153VAQ23	3.18	Feb 19, 2029	3.46
J M SMUCKER CO	Corporates	Fixed Income	118061.63	0.0	US832696AP30	11.78	Mar 15, 2045	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	118163.43	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	118066.99	0.0	US844895AX00	12.61	Sep 29, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	118123.77	0.0	US20030NDQ16	17.07	Aug 15, 2062	2.65
HOME DEPOT INC	Corporates	Fixed Income	118356.9	0.0	US437076CQ35	14.43	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	117647.05	0.0	US20826FBH82	14.13	Sep 15, 2063	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	117943.46	0.0	US00440EAW75	12.22	Nov 03, 2045	4.35
COMCAST CORPORATION	Corporates	Fixed Income	117971.4	0.0	US20030NBU46	13.13	Jul 15, 2046	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	117897.53	0.0	US3133KKZQ56	7.29	Jan 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117205.75	0.0	US606822BC70	2.79	Sep 11, 2028	4.05
TEXTRON INC	Corporates	Fixed Income	117406.5	0.0	US883203CA75	3.59	Sep 17, 2029	3.9
KEYCORP MTN	Corporates	Fixed Income	117271.53	0.0	US49326EEK55	1.55	Apr 06, 2027	2.25
ONEOK INC	Corporates	Fixed Income	117332.65	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
AT&T INC	Corporates	Fixed Income	117200.55	0.0	US00206RBK77	12.03	Jun 15, 2045	4.35
BIOGEN INC	Corporates	Fixed Income	117434.83	0.0	US09062XAK90	14.38	Feb 15, 2051	3.25
KROGER CO	Corporates	Fixed Income	117027.22	0.0	US501044DL23	2.99	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116952.23	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
EQUINOR ASA	Government Related	Fixed Income	116848.88	0.0	US29446MAC64	14.36	Nov 18, 2049	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	117018.35	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116408.49	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116536.58	0.0	US606822DC52	6.03	Apr 19, 2034	5.41
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116698.95	0.0	US674599DJ13	9.16	Mar 15, 2040	6.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116481.97	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
EOG RESOURCES INC	Corporates	Fixed Income	116607.48	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116382.28	0.0	US478375AU25	12.57	Feb 15, 2047	4.5
ABBVIE INC	Corporates	Fixed Income	116111.74	0.0	US00287YDZ97	3.94	Mar 15, 2030	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116252.15	0.0	US209111FK46	14.6	Dec 01, 2056	4.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116001.38	0.0	US110122AU20	11.98	Aug 01, 2042	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115631.77	0.0	US60687YCP25	2.48	May 27, 2029	5.67
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115833.05	0.0	US136375CP57	13.59	Feb 03, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115809.57	0.0	US459200KP54	14.64	Feb 09, 2052	3.43
CSX CORP	Corporates	Fixed Income	115497.0	0.0	US126408GK35	8.27	May 01, 2037	6.15
AON CORP	Corporates	Fixed Income	115464.93	0.0	US037389AU72	9.6	Sep 30, 2040	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115193.29	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
US BANCORP MTN	Corporates	Fixed Income	115219.31	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
US BANCORP MTN	Corporates	Fixed Income	115333.09	0.0	US91159HJR21	6.51	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115188.31	0.0	US05531GAB77	3.22	Mar 19, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	115539.3	0.0	US3133BG4A35	5.85	Aug 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	115406.93	0.0	US3140QMPG38	4.16	Nov 01, 2036	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115080.45	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115005.46	0.0	US89115A2Y74	3.23	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115052.93	0.0	US91324PDP45	3.05	Dec 15, 2028	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115126.98	0.0	US50540RBB78	7.11	Oct 01, 2034	4.8
NUTRIEN LTD	Corporates	Fixed Income	114766.49	0.0	US67077MAS70	11.43	Jan 15, 2045	5.25
S&P GLOBAL INC	Corporates	Fixed Income	114861.01	0.0	US78409VBM54	15.76	Mar 01, 2062	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	115071.38	0.0	US3140QLHK58	7.35	Jul 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114183.54	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
J M SMUCKER CO	Corporates	Fixed Income	114074.31	0.0	US832696AZ12	12.69	Nov 15, 2053	6.5
ONEOK INC	Corporates	Fixed Income	114317.47	0.0	US682680BS17	4.3	Jun 01, 2030	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	114243.45	0.0	US3140LXF830	5.85	Aug 01, 2052	4.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114042.9	0.0	US11271RAB50	13.87	Apr 15, 2050	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113560.21	0.0	US92343VGT52	6.19	May 09, 2033	5.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	113794.58	0.0	US78574MAA18	5.51	Dec 01, 2031	3.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113607.41	0.0	US74251VAJ17	11.41	May 15, 2043	4.35
ENBRIDGE INC	Corporates	Fixed Income	113747.17	0.0	US29250NAJ46	11.54	Jun 10, 2044	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113635.33	0.0	US049560AQ82	13.12	Mar 15, 2049	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	113350.82	0.0	US61747YFS90	3.48	Jul 19, 2030	5.04
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113316.15	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
SYSCO CORPORATION	Corporates	Fixed Income	112841.69	0.0	US871829BF39	1.73	Jul 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113055.76	0.0	US842400GS60	3.64	Aug 01, 2029	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112997.74	0.0	US3140X9FM24	3.57	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	112917.29	0.0	US3132A5H818	6.56	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	112570.99	0.0	US912810FM54	4.05	May 15, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112402.64	0.0	US86562MCH16	1.03	Sep 17, 2026	1.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112602.09	0.0	US744320BH48	4.31	Oct 01, 2050	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112369.53	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	112302.24	0.0	US532457CH90	15.4	Feb 27, 2063	4.95
INTEL CORPORATION	Corporates	Fixed Income	112444.76	0.0	US458140BK55	15.68	Feb 15, 2060	3.1
WELLTOWER OP LLC	Corporates	Fixed Income	112013.0	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112077.38	0.0	US025816CX59	5.63	May 26, 2033	4.99
ENBRIDGE INC	Corporates	Fixed Income	111893.33	0.0	US29250NAM74	11.77	Dec 01, 2046	5.5
AMGEN INC	Corporates	Fixed Income	111550.08	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
CATERPILLAR INC	Corporates	Fixed Income	111801.71	0.0	US149123CF65	14.22	Sep 19, 2049	3.25
CCCIT_07-A3 A3	Securitized	Fixed Income	111166.1	0.0	US17305EDT91	8.4	Jun 15, 2039	6.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111188.64	0.0	US50076QAN60	9.37	Feb 09, 2040	6.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	111243.0	0.0	US681936BM17	4.87	Feb 01, 2031	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111199.62	0.0	US58013MEV28	11.92	May 26, 2045	4.6
AT&T INC	Corporates	Fixed Income	111207.16	0.0	US00206RBH49	11.27	Dec 15, 2042	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	111294.72	0.0	US260543DD22	13.66	Nov 15, 2050	3.6
ISRAEL (STATE OF)	Government Related	Fixed Income	111382.18	0.0	US46513JXN61	13.94	Jan 15, 2050	3.38
DEVON ENERGY CORP	Corporates	Fixed Income	110965.39	0.0	US25179MAN39	10.59	May 15, 2042	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110890.07	0.0	US025816DB21	1.95	Nov 05, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111020.07	0.0	US693475BX24	3.28	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110846.51	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
EQT CORP	Corporates	Fixed Income	110805.6	0.0	US26884LAF67	1.87	Oct 01, 2027	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110978.85	0.0	US70450YAE32	3.74	Oct 01, 2029	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110963.51	0.0	US209111FB47	11.0	Mar 15, 2042	4.2
CROWN CASTLE INC	Corporates	Fixed Income	110703.51	0.0	US22822VAU52	14.48	Jan 15, 2051	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	110982.93	0.0	US038222AP03	15.12	Jun 01, 2050	2.75
EVERSOURCE ENERGY	Corporates	Fixed Income	110633.74	0.0	US30040WAW82	3.04	Feb 01, 2029	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110459.23	0.0	US893526DJ90	9.56	Jun 01, 2040	6.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110627.38	0.0	US744320AY89	13.16	Dec 07, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110305.88	0.0	US655844CH91	15.55	May 15, 2055	3.15
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	110164.32	0.0	US169905AG19	4.77	Jan 15, 2031	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	110012.99	0.0	US49446RAQ20	12.58	Dec 01, 2046	4.13
KELLANOVA	Corporates	Fixed Income	109541.91	0.0	US487836CA47	13.19	May 16, 2054	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	109665.34	0.0	US920253AE15	13.27	Oct 01, 2054	5.25
AETNA INC	Corporates	Fixed Income	109743.18	0.0	US00817YAJ73	10.76	May 15, 2042	4.5
INTEL CORPORATION	Corporates	Fixed Income	109550.27	0.0	US458140AP51	11.19	Dec 15, 2042	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109083.32	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
NUTRIEN LTD	Corporates	Fixed Income	109103.9	0.0	US67077MAR97	11.04	Jun 01, 2043	4.9
REVVITY INC	Corporates	Fixed Income	109299.46	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	109316.35	0.0	US036752AM57	14.33	May 15, 2050	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108688.59	0.0	US808513CH62	6.25	Aug 24, 2034	6.14
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108935.67	0.0	US025816CS64	1.44	Mar 04, 2027	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	108750.78	0.0	US404280CY37	5.48	Nov 22, 2032	2.87
ELI LILLY AND COMPANY	Corporates	Fixed Income	108692.1	0.0	US532457CG18	13.97	Feb 27, 2053	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108955.53	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
COCA-COLA CO	Corporates	Fixed Income	108686.75	0.0	US191216DL17	14.96	Mar 05, 2051	3.0
KINDER MORGAN INC	Corporates	Fixed Income	108280.2	0.0	US49456BAZ40	3.5	Aug 01, 2029	5.1
BARCLAYS PLC	Corporates	Fixed Income	108429.15	0.0	US06738EAJ47	11.77	Aug 17, 2045	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	108523.15	0.0	US37045VAQ32	11.71	Apr 01, 2048	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	108219.87	0.0	US25179MAU71	11.37	Jun 15, 2045	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108204.66	0.0	US29379VBW28	13.5	Jan 31, 2050	4.2
AEP TEXAS INC	Corporates	Fixed Income	108385.79	0.0	US00108WAJ99	12.99	May 01, 2049	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108126.59	0.0	US13645RAF10	8.34	May 15, 2037	5.95
PEPSICO INC	Corporates	Fixed Income	107960.82	0.0	US713448FR44	2.47	May 15, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108069.87	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
FNMA 30YR	Securitized	Fixed Income	108055.86	0.0	US3140Q9DY67	4.64	Jun 01, 2048	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107801.72	0.0	US3140X75T21	3.14	Jul 01, 2035	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107632.05	0.0	US78016HZZ62	3.53	Aug 02, 2030	4.97
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107414.69	0.0	US04636NAN30	6.84	Feb 26, 2034	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107556.25	0.0	US74251VAM46	1.13	Nov 15, 2026	3.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	107524.16	0.0	US92553PAW23	10.54	Apr 01, 2044	5.25
WALT DISNEY CO	Corporates	Fixed Income	107236.24	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
ABBVIE INC	Corporates	Fixed Income	107146.23	0.0	US00287YBF51	2.84	Nov 14, 2028	4.25
AT&T INC	Corporates	Fixed Income	106983.66	0.0	US00206RDS85	11.66	Mar 01, 2047	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107106.71	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	107164.16	0.0	US460146CK70	11.43	Jun 15, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107045.12	0.0	US91324PEA66	16.03	May 15, 2060	3.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	106875.8	0.0	US16411QAQ47	6.08	Jun 30, 2033	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	106933.18	0.0	US036752BG70	1.12	Oct 30, 2026	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	106694.05	0.0	US773903AJ82	13.13	Mar 01, 2049	4.2
COCA-COLA CO	Corporates	Fixed Income	106895.8	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
VICI PROPERTIES LP	Corporates	Fixed Income	106354.78	0.0	US925650AC72	3.93	Feb 15, 2030	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	106494.07	0.0	US744538AF64	6.37	Oct 01, 2033	5.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	106293.16	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106201.11	0.0	US842400GQ05	3.09	Mar 01, 2029	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	106447.71	0.0	US532457CF35	6.22	Feb 27, 2033	4.7
AT&T INC	Corporates	Fixed Income	106234.9	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	106484.61	0.0	US28622HAC51	13.41	Feb 15, 2053	5.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	106393.21	0.0	US071813CV90	14.57	Dec 01, 2051	3.13
IQVIA INC	Corporates	Fixed Income	105862.49	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
MASTERCARD INC	Corporates	Fixed Income	105934.57	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105965.75	0.0	US744320BK76	5.41	Sep 01, 2052	6.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	106016.26	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
AMGEN INC	Corporates	Fixed Income	106114.5	0.0	US031162CT53	1.44	Feb 21, 2027	2.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106058.66	0.0	US25468PCP99	10.92	Aug 16, 2041	4.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	106077.74	0.0	US56585AAJ16	13.04	Sep 15, 2054	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	105639.92	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
AEP TEXAS INC	Corporates	Fixed Income	105425.06	0.0	US00108WAS98	3.27	May 15, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105412.68	0.0	US86562MDN74	4.99	Jul 09, 2031	5.42
EXELON CORPORATION	Corporates	Fixed Income	105659.12	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
APPLIED MATERIALS INC	Corporates	Fixed Income	105531.03	0.0	US038222AL98	1.42	Apr 01, 2027	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105445.96	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	105487.87	0.0	US929160BD00	13.47	Dec 01, 2054	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105562.39	0.0	US03027XBM11	5.07	Apr 15, 2031	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	105645.06	0.0	US594918CC64	15.57	Jun 01, 2050	2.52
HUMANA INC	Corporates	Fixed Income	105168.92	0.0	US444859CA81	4.71	Apr 15, 2031	5.38
ADOBE INC	Corporates	Fixed Income	105237.02	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105237.41	0.0	US60687YBA64	3.69	Sep 13, 2030	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105166.63	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104810.66	0.0	US743315AQ62	12.57	Jan 26, 2045	3.7
BBCMS_22-C18 AS	Securitized	Fixed Income	104919.17	0.0	US054975AJ64	5.73	Dec 16, 2055	6.35
NVENT FINANCE SARL	Corporates	Fixed Income	104599.89	0.0	US67078AAF03	6.09	May 15, 2033	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	104688.44	0.0	US53944YAX13	6.45	Jan 05, 2035	5.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104680.7	0.0	US744573BB14	7.2	Mar 15, 2035	5.4
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104529.11	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
ECOLAB INC	Corporates	Fixed Income	104597.87	0.0	US278865BM17	5.87	Feb 01, 2032	2.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104763.08	0.0	US573284AU07	12.88	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104610.42	0.0	US89417EAL39	12.79	May 15, 2046	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	104259.21	0.0	US92857WAB63	5.8	Nov 30, 2032	6.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	104247.68	0.0	US845011AF24	2.03	Dec 01, 2027	5.8
RELX CAPITAL INC	Corporates	Fixed Income	104124.8	0.0	US74949LAF94	4.02	Mar 27, 2030	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104224.96	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104253.91	0.0	US06051GGR48	1.79	Jul 21, 2028	3.59
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	104185.64	0.0	US10373QBL32	4.09	Apr 06, 2030	3.63
CITIGROUP INC	Corporates	Fixed Income	104179.6	0.0	US17327CAQ69	5.61	Jan 25, 2033	3.06
FHLMC 30YR UMBS	Securitized	Fixed Income	104140.38	0.0	US3142GQYP16	1.58	Jan 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	104114.15	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103875.48	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
ABBVIE INC	Corporates	Fixed Income	103990.56	0.0	US00287YDY23	2.29	Mar 15, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104006.73	0.0	US78017DAH17	4.07	May 02, 2031	4.97
CUMMINS INC	Corporates	Fixed Income	103805.82	0.0	US231021BA37	7.38	May 09, 2035	5.3
INTEL CORPORATION	Corporates	Fixed Income	103703.51	0.0	US458140BZ25	3.57	Aug 05, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104045.13	0.0	US842400GU17	4.41	Jun 01, 2030	2.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103917.77	0.0	US70109HAN52	11.87	Nov 21, 2044	4.45
MPLX LP	Corporates	Fixed Income	104099.69	0.0	US55336VAP58	13.63	Apr 15, 2058	4.9
PEPSICO INC	Corporates	Fixed Income	104014.18	0.0	US713448EM65	14.26	Jul 29, 2049	3.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103431.24	0.0	US341081FB85	9.14	Apr 01, 2039	5.96
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	103334.65	0.0	US49271VAW00	1.39	Mar 15, 2027	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103381.28	0.0	US78355HLF46	4.15	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103284.11	0.0	US78017DAC20	3.92	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103500.11	0.0	US06406RBZ91	5.01	Jul 22, 2032	5.06
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103379.08	0.0	US620076CB33	5.73	Aug 15, 2032	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103555.87	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
CBRE SERVICES INC	Corporates	Fixed Income	103665.24	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103328.99	0.0	US65339KCB44	1.46	Mar 15, 2082	3.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103560.67	0.0	US958254AD64	10.62	Apr 01, 2044	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	103112.13	0.0	US548661CJ47	7.6	Oct 15, 2035	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	102962.13	0.0	US14149YBN76	3.12	Feb 15, 2029	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	102956.21	0.0	US548661DU82	4.0	Apr 15, 2030	4.5
CUMMINS INC	Corporates	Fixed Income	103034.87	0.0	US231021AZ96	4.75	Feb 15, 2031	4.7
SEMPRA	Corporates	Fixed Income	103232.33	0.0	US816851BR98	6.33	Aug 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102898.73	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103006.13	0.0	US14040HCJ23	5.48	Nov 02, 2032	2.62
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103020.99	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102833.47	0.0	US78017DAF50	1.5	Mar 27, 2028	4.71
CISCO SYSTEMS INC	Corporates	Fixed Income	102740.64	0.0	US17275RBR21	3.16	Feb 26, 2029	4.85
CBRE SERVICES INC	Corporates	Fixed Income	102829.03	0.0	US12505BAJ98	4.19	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102832.01	0.0	US620076CA59	4.33	Aug 15, 2030	4.85
PROLOGIS LP	Corporates	Fixed Income	102528.51	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	102592.72	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
CVS HEALTH CORP	Corporates	Fixed Income	102773.47	0.0	US126650DK33	10.14	Apr 01, 2040	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102126.04	0.0	US28370TAD19	9.26	Nov 15, 2040	7.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	102100.33	0.0	US283677AW22	7.25	May 15, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102059.6	0.0	US02665WFK27	1.76	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102256.24	0.0	US78017DAA63	2.25	Jan 24, 2029	4.96
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102435.17	0.0	US74834LBF67	3.82	Dec 15, 2029	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	102185.86	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
GATX CORPORATION	Corporates	Fixed Income	102205.25	0.0	US361448BK84	6.08	Mar 15, 2033	4.9
TARGET CORPORATION	Corporates	Fixed Income	102364.54	0.0	US87612EBT29	7.38	Apr 15, 2035	5.0
TARGET CORPORATION	Corporates	Fixed Income	102134.68	0.0	US87612EBV74	7.95	Feb 15, 2036	5.25
STATE STREET CORP	Corporates	Fixed Income	102282.0	0.0	US857477BQ55	1.2	Nov 18, 2027	1.68
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102337.8	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
OWENS CORNING	Corporates	Fixed Income	102351.57	0.0	US690742AH44	12.78	Jan 30, 2048	4.4
EQUINIX INC	Corporates	Fixed Income	102408.53	0.0	US29444UBJ43	14.67	Jul 15, 2050	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	101828.63	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101708.01	0.0	US44644MAF86	1.59	May 17, 2028	4.55
AMXCA_25-3 A	Securitized	Fixed Income	102009.56	0.0	US02582JKR04	4.11	Apr 15, 2032	4.51
CHILE (REPUBLIC OF)	Government Related	Fixed Income	101914.29	0.0	US168863DY16	10.84	Mar 07, 2042	4.34
MPLX LP	Corporates	Fixed Income	102026.08	0.0	US55336VBT61	12.76	Mar 14, 2052	4.95
ONEOK INC	Corporates	Fixed Income	101859.93	0.0	US682680BC64	12.66	Mar 15, 2050	4.5
STRYKER CORPORATION	Corporates	Fixed Income	101891.95	0.0	US863667AZ46	14.99	Jun 15, 2050	2.9
AVNET INC	Corporates	Fixed Income	101580.38	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101333.39	0.0	US459058LU59	5.75	May 06, 2032	4.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	101421.04	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100853.27	0.0	US904764BU02	1.81	Aug 12, 2027	4.25
TAOT_25-B A3	Securitized	Fixed Income	100881.7	0.0	US89231HAD89	2.01	Nov 15, 2029	4.34
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100956.29	0.0	US120568BQ25	4.36	Aug 04, 2030	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	100914.02	0.0	US855244BF54	6.17	Feb 15, 2033	4.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100977.35	0.0	US120568BR08	7.65	Aug 04, 2035	5.15
SEMPRA	Corporates	Fixed Income	101179.21	0.0	US816851BG34	2.23	Feb 01, 2028	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101147.15	0.0	US775109AZ48	10.72	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	100891.12	0.0	US036752AP88	5.01	Mar 15, 2031	2.55
ORACLE CORPORATION	Corporates	Fixed Income	100870.49	0.0	US68389XBH70	8.53	Jul 15, 2036	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101091.57	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100894.55	0.0	US743315AS29	12.75	Apr 15, 2047	4.13
MUNICH RE AMERICA CORP	Corporates	Fixed Income	100569.19	0.0	US029163AD49	1.23	Dec 15, 2026	7.45
CBRE SERVICES INC	Corporates	Fixed Income	100618.74	0.0	US12505BAH33	3.15	Apr 01, 2029	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	100572.16	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100683.79	0.0	US91324PEH10	3.33	May 15, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	100679.39	0.0	US22822VAN10	3.84	Nov 15, 2029	3.1
EATON CORPORATION	Corporates	Fixed Income	100446.44	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	100659.31	0.0	US694308HN05	11.84	Mar 15, 2046	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100735.73	0.0	US92343VFU35	14.9	Nov 20, 2050	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	100495.83	0.0	US3140QGJ406	3.73	Dec 01, 2035	2.0
GNMA 30YR	Securitized	Fixed Income	100784.07	0.0	US3617BKN987	6.7	Oct 15, 2049	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	100303.5	0.0	US14149YBU10	4.47	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100259.79	0.0	US904764BV84	7.21	Aug 12, 2034	4.63
LEGGETT & PLATT INC	Corporates	Fixed Income	100252.74	0.0	US524660BA49	13.86	Nov 15, 2051	3.5
ABBVIE INC	Corporates	Fixed Income	99652.93	0.0	US00287YEA38	7.25	Mar 15, 2035	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.26
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	99885.86	0.0	US05565QDH83	2.93	Nov 28, 2028	3.72
CARDINAL HEALTH INC	Corporates	Fixed Income	99603.43	0.0	US14149YBV92	7.73	Sep 15, 2035	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99608.68	0.0	US842434CY66	13.07	Jun 01, 2053	5.75
NASDAQ INC	Corporates	Fixed Income	99617.72	0.0	US63111XAB73	14.29	Apr 28, 2050	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	99479.84	0.0	US67021CAV90	6.82	Jun 01, 2034	5.4
FHMS_K062 A2	Securitized	Fixed Income	99292.25	0.0	US3137BUX604	1.17	Dec 25, 2026	3.41
HCA INC	Corporates	Fixed Income	99244.22	0.0	US404121AL94	12.73	Sep 15, 2054	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99570.81	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	99361.27	0.0	US92553PAP71	10.83	Mar 15, 2043	4.38
KROGER CO	Corporates	Fixed Income	99505.22	0.0	US501044DF54	12.64	Oct 15, 2046	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99481.06	0.0	US3140X7VQ97	7.02	Sep 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99076.36	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
NATWEST GROUP PLC	Corporates	Fixed Income	98877.26	0.0	US780097BP50	1.65	May 22, 2028	3.07
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99028.84	0.0	US341081FD42	10.25	Feb 01, 2041	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99087.55	0.0	US882508CJ13	13.94	Feb 08, 2054	5.15
MERCK & CO INC	Corporates	Fixed Income	99105.67	0.0	US58933YAV74	9.85	Mar 07, 2039	3.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99089.65	0.0	US694308HY69	12.73	Dec 01, 2047	3.95
JPMCC_16-JP3 A5	Securitized	Fixed Income	98482.21	0.0	US46590RAE99	1.0	Aug 15, 2049	2.87
CROWN CASTLE INC	Corporates	Fixed Income	98440.27	0.0	US22822VAP67	13.3	Nov 15, 2049	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98556.19	0.0	US58013MFK53	13.64	Sep 01, 2049	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	98247.29	0.0	US05964HAZ82	6.26	Nov 07, 2033	6.94
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	98064.01	0.0	US40408AAA97	4.52	Jan 15, 2031	6.15
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	98223.4	0.0	US66775VAB18	1.38	Apr 01, 2027	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98210.31	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
CONSTELLATION BRANDS INC	Corporates	Fixed Income	98164.66	0.0	US21036PBD96	12.29	Nov 15, 2048	5.25
REVVITY INC	Corporates	Fixed Income	98097.39	0.0	US714046AJ84	13.74	Mar 15, 2051	3.63
GNMA2 30YR	Securitized	Fixed Income	97821.92	0.0	US36179UEA60	5.82	Oct 20, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97921.61	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97698.09	0.0	US74456QCK04	5.99	Dec 15, 2032	4.9
AUTODESK INC	Corporates	Fixed Income	97818.56	0.0	US052769AJ50	7.47	Jun 15, 2035	5.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	97715.34	0.0	US98956PAB85	9.5	Nov 30, 2039	5.75
UNUM GROUP	Corporates	Fixed Income	97666.04	0.0	US91529YAJ55	10.52	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97960.74	0.0	US29379VAY92	11.36	Feb 15, 2043	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97504.3	0.0	US78017FZT38	3.67	Oct 18, 2030	4.65
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97206.44	0.0	US377372AQ02	7.41	Apr 15, 2035	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97286.46	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
COMCAST CORPORATION	Corporates	Fixed Income	97376.03	0.0	US20030NDL29	15.0	Jan 15, 2051	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97077.71	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
BMARK_19-B11 A4	Securitized	Fixed Income	96822.62	0.0	US08162BBD38	2.95	May 15, 2052	3.28
ELEVANCE HEALTH INC	Corporates	Fixed Income	97060.96	0.0	US94973VBK26	11.69	Aug 15, 2044	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	96800.95	0.0	US594918BE30	15.21	Feb 12, 2055	4.0
COMCAST CORPORATION	Corporates	Fixed Income	96721.56	0.0	US20030NAM39	8.06	Mar 15, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96609.95	0.0	US06051GKP36	1.56	Apr 27, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	96484.44	0.0	US437076DF60	13.79	Jun 25, 2054	5.3
MORGAN STANLEY	Corporates	Fixed Income	96406.94	0.0	US61747YEF88	5.44	Sep 16, 2036	2.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96400.97	0.0	US15189XAY40	14.34	Mar 01, 2052	3.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96160.86	0.0	US74251VAR33	3.34	May 15, 2029	3.7
EQUINOR ASA	Government Related	Fixed Income	95987.01	0.0	US85771PAL67	11.78	May 15, 2043	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96204.32	0.0	US694308JU20	10.54	Jun 01, 2041	4.2
NOV INC	Corporates	Fixed Income	95983.12	0.0	US637071AK74	11.25	Dec 01, 2042	3.95
EPR PROPERTIES	Corporates	Fixed Income	95738.7	0.0	US26884UAD19	1.54	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95727.72	0.0	US06406RBG11	1.68	Jun 13, 2028	3.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95521.26	0.0	US3140X6ME85	6.31	Jul 01, 2048	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95474.26	0.0	US86562MBU36	3.77	Sep 27, 2029	2.72
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95118.01	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
LEAR CORPORATION	Corporates	Fixed Income	95130.97	0.0	US521865BD60	14.06	Jan 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94712.8	0.0	US842400EV18	7.2	Apr 01, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94762.12	0.0	US494550BK12	9.99	Sep 01, 2041	5.63
CD_17-CD6 B	Securitized	Fixed Income	94704.42	0.0	US125039AJ66	3.68	Nov 13, 2050	3.91
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95078.69	0.0	US958254AL80	11.83	Aug 15, 2048	5.5
FNMA 30YR	Securitized	Fixed Income	95077.92	0.0	US3140J9SN27	6.77	Nov 01, 2048	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94433.56	0.0	US89114TZT23	1.47	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94329.68	0.0	US748149AN17	1.56	Apr 12, 2027	2.75
S&P GLOBAL INC	Corporates	Fixed Income	94334.56	0.0	US78409VAP94	3.94	Dec 01, 2029	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94469.27	0.0	US494550BN50	10.79	Aug 15, 2042	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	94610.06	0.0	US31418DPL00	6.02	May 01, 2050	4.0
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	93994.05	0.0	US337158AJ88	3.93	May 01, 2030	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	94132.62	0.0	US26138EAX76	1.66	Jun 15, 2027	3.43
WILLIAMS COMPANIES INC	Corporates	Fixed Income	93920.95	0.0	US969457CN88	13.15	Nov 15, 2054	5.8
HUBBELL INCORPORATED	Corporates	Fixed Income	94120.66	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
BORGWARNER INC	Corporates	Fixed Income	94277.14	0.0	US099724AH99	11.77	Mar 15, 2045	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	94282.22	0.0	US89417EAP43	13.17	Mar 04, 2049	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	93484.09	0.0	US260543DG52	5.81	Mar 15, 2033	6.3
ENBRIDGE INC	Corporates	Fixed Income	93554.4	0.0	US29250NAR61	1.7	Jul 15, 2027	3.7
ORACLE CORPORATION	Corporates	Fixed Income	93725.27	0.0	US68389XCT00	7.11	Sep 27, 2034	4.7
FMC CORPORATION	Corporates	Fixed Income	93528.68	0.0	US302491AY14	12.12	May 18, 2053	6.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	93772.82	0.0	US446413AZ96	2.84	Aug 16, 2028	2.04
COMCAST CORPORATION	Corporates	Fixed Income	93536.95	0.0	US20030NEF42	13.17	May 15, 2053	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93522.13	0.0	US06051GJF72	4.55	Jul 23, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93801.99	0.0	US68233JBB98	12.32	Apr 01, 2045	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	93683.47	0.0	US62954HAU23	11.21	May 11, 2041	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93187.42	0.0	US913017BK42	7.87	Jun 01, 2036	6.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93255.01	0.0	US025816DH90	2.68	Jul 27, 2029	5.28
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93273.12	0.0	US67103HAJ68	4.0	Apr 01, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93074.38	0.0	US29379VAW37	10.96	Aug 15, 2042	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93413.49	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92782.33	0.0	US89115A3C46	3.84	Dec 17, 2029	4.78
EPR PROPERTIES	Corporates	Fixed Income	92755.39	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92699.79	0.0	US91324PBW14	10.82	Mar 15, 2042	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	92895.95	0.0	US3140QEY301	7.02	Sep 01, 2050	2.5
TAPESTRY INC	Corporates	Fixed Income	92339.06	0.0	US189754AC88	1.66	Jul 15, 2027	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92416.35	0.0	US377372AJ68	11.43	Mar 18, 2043	4.2
ONEOK INC	Corporates	Fixed Income	92461.67	0.0	US682680BY84	12.38	Oct 03, 2047	4.2
PHILLIPS 66	Corporates	Fixed Income	92348.57	0.0	US718546BA13	14.35	Mar 15, 2052	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91856.53	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91791.1	0.0	US58013MFW91	13.57	Aug 14, 2053	5.45
CARDINAL HEALTH INC	Corporates	Fixed Income	91822.64	0.0	US14149YBQ08	1.17	Nov 15, 2026	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91614.45	0.0	US169905AF36	3.84	Dec 01, 2029	3.7
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	91680.38	0.0	US816300AH07	11.94	Mar 01, 2049	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	91674.47	0.0	US75884RAY99	12.7	Mar 15, 2049	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91045.39	0.0	US60687YAK55	1.43	Feb 28, 2027	3.66
EVERSOURCE ENERGY	Corporates	Fixed Income	91167.0	0.0	US30040WAR97	1.69	Jul 01, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91378.51	0.0	US06406RBN61	2.27	Feb 01, 2029	4.54
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91262.68	0.0	US17136MAB81	13.46	Jun 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91338.32	0.0	US775109CK50	13.27	Mar 15, 2052	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90692.94	0.0	US251526BN89	2.11	Dec 01, 2032	4.88
CHEVRON USA INC	Corporates	Fixed Income	90604.06	0.0	US166756AU09	11.19	Nov 15, 2043	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90643.79	0.0	US209111FQ16	14.62	May 15, 2058	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91000.12	0.0	US3140X6F557	7.02	Mar 01, 2050	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	90465.53	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	90507.16	0.0	US036752AU73	13.44	May 15, 2052	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	90268.95	0.0	US25278XAQ25	13.11	Mar 24, 2051	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89938.81	0.0	US46625HRX07	1.71	Dec 01, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89966.67	0.0	US38141GXH28	4.01	Mar 15, 2030	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90065.8	0.0	US75513ECS81	13.5	Feb 27, 2053	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	89807.27	0.0	US49446RAT68	12.42	Sep 01, 2047	4.45
GNMA2 30YR	Securitized	Fixed Income	89899.71	0.0	US36179XQX74	3.54	Jan 20, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90064.06	0.0	US38141GYK48	11.03	Jul 21, 2042	2.91
FNMA 15YR UMBS	Securitized	Fixed Income	89886.68	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89564.43	0.0	US744573AY26	3.17	Apr 01, 2029	5.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89471.29	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
ENSTAR FINANCE LLC	Corporates	Fixed Income	89702.92	0.0	US29360AAB61	1.32	Jan 15, 2042	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89536.5	0.0	US606822AN45	1.44	Feb 22, 2027	3.68
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	89635.87	0.0	US03938JAA79	11.07	Nov 01, 2043	5.14
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89478.09	0.0	US494368CD38	5.66	Nov 02, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89497.26	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	89463.56	0.0	US03524BAF31	11.66	Feb 01, 2044	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	89463.75	0.0	US260543DK64	12.93	Feb 15, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89466.13	0.0	US74456QBV77	13.11	May 01, 2048	4.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89377.03	0.0	US049560AW50	15.45	Feb 15, 2052	2.85
APPLE INC	Corporates	Fixed Income	89459.44	0.0	US037833EF38	15.62	Feb 08, 2051	2.65
ACE CAPITAL TRUST II	Corporates	Fixed Income	89340.75	0.0	US00440FAA21	3.7	Apr 01, 2030	9.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	89164.08	0.0	US63946BAF76	9.45	Apr 30, 2040	6.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	89220.81	0.0	US532457AZ17	1.44	Mar 15, 2027	5.5
MPLX LP	Corporates	Fixed Income	89282.87	0.0	US55336VAS97	3.06	Feb 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89356.34	0.0	US29379VBN29	1.73	Aug 16, 2077	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	89066.73	0.0	US50077LAL09	7.58	Jul 15, 2035	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	89360.69	0.0	US929160AY55	12.44	Mar 01, 2048	4.7
ISRAEL (STATE OF)	Government Related	Fixed Income	89103.82	0.0	US4651387N91	11.24	Jan 30, 2043	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88760.79	0.0	US65339KCT51	3.13	Mar 15, 2029	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88647.68	0.0	US438516BB13	10.12	Mar 01, 2041	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88908.95	0.0	US06051GHX07	3.8	Oct 22, 2030	2.88
MERCK & CO INC	Corporates	Fixed Income	88587.68	0.0	US58933YBE41	5.73	Dec 10, 2031	2.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88743.18	0.0	US907818EN49	12.78	Apr 15, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88848.3	0.0	US15189XAM02	11.67	Aug 01, 2042	3.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	88874.52	0.0	US3622A26G20	6.62	Aug 20, 2047	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88435.15	0.0	US29250RAX44	10.56	Oct 15, 2045	7.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	88449.83	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	88163.83	0.0	US67021CAN74	3.38	May 15, 2029	3.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	88555.08	0.0	US49327V2C76	5.83	Aug 08, 2032	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88402.94	0.0	US136375DB52	14.12	Aug 05, 2052	4.4
COMCAST CORPORATION	Corporates	Fixed Income	88017.6	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
ADOBE INC	Corporates	Fixed Income	87950.34	0.0	US00724PAE97	1.44	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87768.11	0.0	US89115A2H42	1.91	Sep 15, 2027	4.69
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87744.64	0.0	US341081GP62	4.1	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87771.02	0.0	US78016EYV37	1.36	Jan 21, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87968.08	0.0	US14040HCH66	1.17	Nov 02, 2027	1.88
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	88078.44	0.0	US06051GKJ75	1.4	Feb 04, 2028	2.55
VISA INC	Corporates	Fixed Income	87980.67	0.0	US92826CAM47	4.3	Apr 15, 2030	2.05
CATERPILLAR INC	Corporates	Fixed Income	87912.27	0.0	US149123CD18	11.83	May 15, 2044	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87912.29	0.0	US66989HAK41	12.54	Nov 20, 2045	4.0
CSX CORP	Corporates	Fixed Income	88123.82	0.0	US126408HS51	13.75	Apr 15, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87899.76	0.0	US3140X6F631	6.56	Jan 01, 2049	3.5
J M SMUCKER CO	Corporates	Fixed Income	87542.56	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
ING GROEP NV	Corporates	Fixed Income	87857.32	0.0	US456837BH52	6.23	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87405.16	0.0	US06406RBR75	6.12	Apr 26, 2034	4.97
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	87652.61	0.0	US298785JL15	5.19	Feb 14, 2031	1.25
PECO ENERGY CO	Corporates	Fixed Income	87390.37	0.0	US693304BD82	13.72	May 15, 2052	4.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	87587.02	0.0	US03939AAA51	14.06	Jun 30, 2050	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87112.56	0.0	US89115A2V36	1.23	Dec 11, 2026	5.26
EQUINIX INC	Corporates	Fixed Income	86965.06	0.0	US29444UBU97	5.65	Apr 15, 2032	3.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	87234.78	0.0	US94974BGT17	12.3	Jun 14, 2046	4.4
APPLE INC	Corporates	Fixed Income	87285.6	0.0	US037833EQ92	14.6	Aug 08, 2052	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86532.0	0.0	US58013MEC47	8.42	Oct 15, 2037	6.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86816.3	0.0	US416515BD59	12.71	Mar 15, 2048	4.4
EQUINOR ASA	Government Related	Fixed Income	86503.14	0.0	US29446MAL63	2.53	Jun 02, 2028	4.25
EQT CORP	Corporates	Fixed Income	86465.31	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	86406.55	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
KROGER CO	Corporates	Fixed Income	86389.16	0.0	US501044CN97	9.9	Jul 15, 2040	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86339.48	0.0	US416515BB93	11.35	Apr 15, 2043	4.3
PFIZER INC	Corporates	Fixed Income	86445.77	0.0	US717081ED10	12.79	Dec 15, 2046	4.13
CITIGROUP INC	Corporates	Fixed Income	86001.35	0.0	US172967JC62	1.18	Nov 20, 2026	4.3
RYDER SYSTEM INC	Corporates	Fixed Income	85824.83	0.0	US78355HKU22	1.66	Jun 15, 2027	4.3
PROLOGIS LP	Corporates	Fixed Income	86017.73	0.0	US74340XBL47	3.05	Feb 01, 2029	4.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86088.7	0.0	US49327V2B93	3.29	Apr 13, 2029	3.9
CAMPBELLS CO	Corporates	Fixed Income	85779.05	0.0	US134429BJ73	4.29	Apr 24, 2030	2.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	85935.3	0.0	US96950FAP99	11.58	Jan 15, 2045	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	85836.5	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85895.31	0.0	US655844CD87	14.02	Nov 01, 2049	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85890.65	0.0	US29736RAM25	14.23	Dec 01, 2049	3.13
AON CORP	Corporates	Fixed Income	85542.69	0.0	US037389BB82	2.91	Dec 15, 2028	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	85443.31	0.0	US23355LAM81	2.87	Sep 15, 2028	2.38
VENTAS REALTY LP	Corporates	Fixed Income	85416.55	0.0	US92277GAU13	4.01	Jan 15, 2030	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85521.27	0.0	US341081FF99	11.17	Feb 01, 2042	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85609.88	0.0	US907818EF15	12.4	Nov 15, 2045	4.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	85374.09	0.0	US14448CAR51	10.66	Apr 05, 2040	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85500.87	0.0	US58013MER16	11.85	May 01, 2043	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84889.22	0.0	US025816CP26	1.58	May 03, 2027	3.3
SYSCO CORPORATION	Corporates	Fixed Income	85094.2	0.0	US871829BD80	12.02	Apr 01, 2046	4.5
ONEOK INC	Corporates	Fixed Income	85151.08	0.0	US682680BZ59	12.44	Feb 01, 2049	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84909.56	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84924.93	0.0	US674599CJ22	11.73	Apr 15, 2046	4.4
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	84736.89	0.0	US49306CAB72	2.24	Feb 01, 2028	6.95
REGENCY CENTERS LP	Corporates	Fixed Income	84550.3	0.0	US75884RAV50	1.29	Feb 01, 2027	3.6
ILLINOIS ST	Government Related	Fixed Income	84744.48	0.0	US452151LF83	4.07	Jun 01, 2033	5.1
EATON CORPORATION	Corporates	Fixed Income	84475.4	0.0	US278062AJ30	14.01	Aug 23, 2052	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84546.08	0.0	US74456QBA31	11.44	Sep 01, 2042	3.65
MDC HOLDINGS INC	Corporates	Fixed Income	84561.53	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
PECO ENERGY CO	Corporates	Fixed Income	84530.61	0.0	US693304AY39	15.02	Jun 15, 2050	2.8
CISCO SYSTEMS INC	Corporates	Fixed Income	84447.77	0.0	US17275RCA86	13.99	Feb 24, 2055	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	84426.29	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84250.95	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84332.04	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
MOODYS CORPORATION	Corporates	Fixed Income	83954.42	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
MASTERCARD INC	Corporates	Fixed Income	84001.41	0.0	US57636QAU85	5.7	Nov 18, 2031	2.0
GENERAL MILLS INC	Corporates	Fixed Income	83752.5	0.0	US370334CJ19	12.52	Apr 17, 2048	4.7
MOODYS CORPORATION	Corporates	Fixed Income	83757.63	0.0	US615369AT23	14.28	May 20, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	83986.06	0.0	US3140QNR611	4.21	Mar 01, 2037	2.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83368.66	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	83559.14	0.0	US20826FBF27	6.38	Sep 15, 2033	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	83267.37	0.0	US548661EM57	12.97	Apr 15, 2053	5.63
KINDER MORGAN INC	Corporates	Fixed Income	83255.89	0.0	US49456BBA89	13.08	Aug 01, 2054	5.95
WW GRAINGER INC	Corporates	Fixed Income	83387.37	0.0	US384802AC87	12.79	May 15, 2046	3.75
FNMA 15YR	Securitized	Fixed Income	83277.9	0.0	nan	2.27	Jun 01, 2032	2.5
KROGER CO	Corporates	Fixed Income	82967.95	0.0	US501044CK58	8.44	Apr 15, 2038	6.9
PULTE GROUP INC	Corporates	Fixed Income	83020.21	0.0	US745867AP60	6.06	May 15, 2033	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82996.73	0.0	US015271AJ82	1.21	Jan 15, 2027	3.95
FISERV INC	Corporates	Fixed Income	82967.16	0.0	US337738AU25	3.49	Jul 01, 2029	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	83128.89	0.0	US05348EBF51	3.42	Jun 01, 2029	3.3
GATX CORPORATION	Corporates	Fixed Income	82958.34	0.0	US361448AU75	11.02	Mar 15, 2044	5.2
ECOLAB INC	Corporates	Fixed Income	83153.19	0.0	US278865BN99	15.63	Dec 15, 2051	2.7
MASTERCARD INC	Corporates	Fixed Income	82749.14	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82494.5	0.0	US039483BQ45	12.89	Mar 15, 2049	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	82615.77	0.0	US715638DR09	15.75	Jul 28, 2121	3.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82365.66	0.0	US91324PAX06	8.26	Jun 15, 2037	6.5
ENTERGY TEXAS INC	Corporates	Fixed Income	82137.65	0.0	US29365TAM62	13.24	Sep 15, 2052	5.0
FNMA 30YR	Securitized	Fixed Income	82419.62	0.0	US31418CS476	6.56	Jan 01, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81748.9	0.0	US693475CE34	7.4	Jul 21, 2036	5.37
JACKSON FINANCIAL INC	Corporates	Fixed Income	82007.34	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81980.35	0.0	US209111FN84	14.95	Nov 15, 2057	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81621.58	0.0	US775109BP56	13.73	Nov 15, 2049	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81623.02	0.0	US3140X8NS29	3.73	Dec 01, 2035	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	81221.44	0.0	US61747YFH36	2.82	Nov 01, 2029	6.41
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81337.36	0.0	US78016HZT03	1.34	Jan 19, 2027	4.88
HUMANA INC	Corporates	Fixed Income	81266.32	0.0	US444859CB64	12.79	Apr 15, 2054	5.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	80932.21	0.0	US74251VAA08	7.99	Oct 15, 2036	6.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80878.29	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	80919.35	0.0	US21685WCJ45	10.33	May 24, 2041	5.25
MERCK & CO INC	Corporates	Fixed Income	81087.01	0.0	US589331AS67	11.56	Sep 15, 2042	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	81154.17	0.0	US532457BT48	13.4	Mar 15, 2049	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	80990.74	0.0	US742718FK01	14.14	Mar 25, 2050	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	80918.21	0.0	US907818FZ69	14.95	Feb 14, 2053	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80468.15	0.0	US209111EL38	7.71	Mar 15, 2036	5.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	80453.15	0.0	US17136MAC64	5.78	Nov 15, 2032	5.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	80706.94	0.0	US00774MBM64	7.01	Sep 10, 2034	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80775.16	0.0	US25468PCX24	11.71	Dec 01, 2042	3.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	80244.03	0.0	US06368LWU69	2.7	Sep 25, 2028	5.72
NXP BV	Corporates	Fixed Income	80371.1	0.0	US62954HBF47	2.75	Aug 19, 2028	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79971.59	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	80167.74	0.0	US3140KYG655	3.73	Dec 01, 2035	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	79920.73	0.0	US06368L3L88	4.83	Jun 04, 2031	5.51
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79602.4	0.0	US70450YAD58	1.04	Oct 01, 2026	2.65
TJX COMPANIES INC	Corporates	Fixed Income	79649.36	0.0	US872540AU37	13.3	Apr 15, 2050	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79642.92	0.0	US015271AZ25	14.08	Mar 15, 2052	3.55
HP INC	Corporates	Fixed Income	79272.02	0.0	US40434LAR69	4.01	Apr 25, 2030	5.4
PULTE GROUP INC	Corporates	Fixed Income	79275.23	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79291.27	0.0	US03040WBC82	13.33	Mar 01, 2054	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79529.05	0.0	US70450YAN31	14.73	Jun 01, 2062	5.25
KROGER CO	Corporates	Fixed Income	79210.23	0.0	US501044DN88	13.58	Jan 15, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	79382.71	0.0	US36179SSN89	7.0	Dec 20, 2046	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78825.26	0.0	US880451AU37	7.8	Apr 01, 2037	7.63
CENTENE CORPORATION	Corporates	Fixed Income	78819.32	0.0	US15135BAY74	2.74	Jul 15, 2028	2.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79053.68	0.0	US70450YAM57	13.45	Jun 01, 2052	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78707.63	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
3M CO	Corporates	Fixed Income	78368.71	0.0	US88579YBQ35	3.95	Mar 15, 2030	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	78564.58	0.0	US718547AU68	4.89	Jun 15, 2031	5.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	78475.43	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	78420.93	0.0	US124857AN39	11.39	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78615.68	0.0	US842400HN64	14.33	Feb 01, 2052	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77930.14	0.0	US78355HLA58	1.38	Mar 15, 2027	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78189.53	0.0	US91324PEQ19	3.89	Feb 15, 2030	5.3
CATERPILLAR INC	Corporates	Fixed Income	78109.75	0.0	US149123CL34	7.44	May 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78150.23	0.0	US025816CM94	1.15	Nov 04, 2026	1.65
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	78168.94	0.0	US46647PCP99	1.06	Sep 22, 2027	1.47
3M CO MTN	Corporates	Fixed Income	78150.17	0.0	US88579YAZ43	13.2	Oct 15, 2047	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77880.25	0.0	US693475BK03	2.09	Dec 02, 2028	5.35
CISCO SYSTEMS INC	Corporates	Fixed Income	77654.83	0.0	US17275RBS04	4.74	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	77524.89	0.0	US17275RBY71	5.49	Feb 24, 2032	4.95
HUMANA INC	Corporates	Fixed Income	77876.0	0.0	US444859CD21	7.22	May 01, 2035	5.55
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77864.11	0.0	US05463HAC51	3.9	Jan 15, 2040	4.9
NXP BV	Corporates	Fixed Income	77723.6	0.0	US62954HAN89	14.54	Nov 30, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77820.8	0.0	US059165EM80	14.84	Jun 15, 2050	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77124.66	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77271.93	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77450.98	0.0	US68233JCW27	3.7	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	77316.17	0.0	US03073EAW57	3.81	Dec 15, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77194.61	0.0	US459200KZ37	13.56	Feb 06, 2053	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76846.96	0.0	US207597ER21	3.03	Jan 01, 2029	4.65
MCKESSON CORP	Corporates	Fixed Income	76708.15	0.0	US581557BV65	3.61	Sep 15, 2029	4.25
CISCO SYSTEMS INC	Corporates	Fixed Income	77013.37	0.0	US17275RBX98	4.0	Feb 24, 2030	4.75
RELX CAPITAL INC	Corporates	Fixed Income	76785.68	0.0	US74949LAE20	5.59	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	77034.98	0.0	US693304BF31	6.33	Jun 15, 2033	4.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	76752.23	0.0	US101137AU14	12.82	Mar 01, 2049	4.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77087.1	0.0	US21036PAT57	12.34	May 09, 2047	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76986.75	0.0	US039482AC84	15.32	Sep 15, 2051	2.7
ENBRIDGE INC	Corporates	Fixed Income	76439.76	0.0	US29250NCH61	2.56	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76318.16	0.0	US744538AH21	2.6	Jul 01, 2028	4.4
ONEOK INC	Corporates	Fixed Income	76309.95	0.0	US682680CD39	5.16	Oct 15, 2031	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76517.92	0.0	US573284BA34	7.18	Dec 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76526.25	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76511.41	0.0	US008252AP33	4.33	Jun 15, 2030	3.3
TARGA RESOURCES CORP	Corporates	Fixed Income	76001.4	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75923.33	0.0	US882508CE26	1.33	Feb 08, 2027	4.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76195.77	0.0	US87938WAT09	1.44	Mar 08, 2027	4.1
BROADCOM INC	Corporates	Fixed Income	76179.86	0.0	US11135FCK57	4.3	Jul 15, 2030	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76057.63	0.0	US78017DAM02	4.34	Aug 06, 2031	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76150.83	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76003.04	0.0	US11271LAP76	13.11	Mar 03, 2055	5.81
LEGGETT & PLATT INC	Corporates	Fixed Income	75967.54	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
PEPSICO INC	Corporates	Fixed Income	75967.39	0.0	US713448DD75	12.29	Apr 14, 2046	4.45
STARBUCKS CORPORATION	Corporates	Fixed Income	76091.8	0.0	US855244AH20	12.04	Jun 15, 2045	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76248.97	0.0	US3140X4QW99	6.4	Nov 01, 2046	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75706.79	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75854.69	0.0	US438516CL85	3.09	Jan 15, 2029	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	75577.83	0.0	US747525AJ27	7.55	May 20, 2035	4.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	75501.52	0.0	US42824CBW82	13.0	Oct 15, 2054	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75668.8	0.0	US03027XBS80	5.47	Sep 15, 2031	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	75430.1	0.0	US595112CB74	6.21	Sep 15, 2033	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	75349.72	0.0	US06051GGL77	1.56	Apr 24, 2028	3.71
NXP BV	Corporates	Fixed Income	75227.48	0.0	US62954HBG20	5.84	Aug 19, 2032	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75431.32	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
ASSURANT INC	Corporates	Fixed Income	75441.65	0.0	US04621XAQ16	7.83	Feb 15, 2036	5.55
KLA CORP	Corporates	Fixed Income	75088.53	0.0	US482480AN02	14.94	Jul 15, 2062	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75209.05	0.0	US03040WAR60	13.0	Sep 01, 2047	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	74770.17	0.0	US10112RBG83	2.0	Dec 01, 2027	6.75
HCA INC	Corporates	Fixed Income	74847.38	0.0	US404119CH01	1.45	Mar 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74833.28	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
VERISK ANALYTICS INC	Corporates	Fixed Income	74732.65	0.0	US92345YAN67	7.97	Feb 15, 2036	5.13
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	75038.44	0.0	US880451AS80	1.43	Mar 15, 2027	7.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	74441.71	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	74344.02	0.0	US00206RJK95	11.49	Jun 01, 2044	4.65
GATX CORPORATION	Corporates	Fixed Income	74095.56	0.0	US361448BF99	4.28	Jun 30, 2030	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	73934.45	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74135.25	0.0	US29379VBA08	11.26	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	74067.35	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
HALLIBURTON COMPANY	Corporates	Fixed Income	74118.5	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	73977.58	0.0	US21036PBG28	13.65	May 01, 2050	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	73990.57	0.0	US3133KK3T46	7.29	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	74052.44	0.0	US3138ER5K24	5.66	Jan 01, 2046	3.5
FNMA 30YR	Securitized	Fixed Income	74139.91	0.0	US3140H3QL39	6.77	Dec 01, 2047	3.0
CITIGROUP INC	Corporates	Fixed Income	73575.96	0.0	US172967DR95	8.02	Aug 25, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73569.6	0.0	US571748CE09	11.33	Nov 15, 2044	5.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73628.2	0.0	US03040WAP05	12.78	Dec 01, 2046	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73792.13	0.0	US11271LAF94	14.07	Mar 30, 2051	3.5
EQUINIX INC	Corporates	Fixed Income	73699.97	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
EXELON CORPORATION	Corporates	Fixed Income	73254.02	0.0	US30161NBJ90	2.27	Mar 15, 2028	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73150.31	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
MASTERCARD INC	Corporates	Fixed Income	73081.34	0.0	US57636QAX25	6.08	Mar 09, 2033	4.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	73322.49	0.0	US89788MAS17	6.49	Jan 24, 2035	5.71
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73122.64	0.0	US202795JZ43	6.85	Jun 01, 2034	5.3
VISA INC	Corporates	Fixed Income	73204.79	0.0	US92826CAL63	1.57	Apr 15, 2027	1.9
STRYKER CORPORATION	Corporates	Fixed Income	73161.4	0.0	US863667AG64	11.72	May 15, 2044	4.38
NETAPP INC	Corporates	Fixed Income	72914.78	0.0	US64110DAJ37	1.74	Jun 22, 2027	2.38
COMCAST CORPORATION	Corporates	Fixed Income	72804.92	0.0	US20030NAY76	9.17	Jul 01, 2039	6.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72616.55	0.0	US25278XBC20	7.19	Apr 01, 2035	5.55
HERSHEY COMPANY THE	Corporates	Fixed Income	72788.61	0.0	US427866AW83	13.34	Aug 15, 2046	3.38
PROLOGIS LP	Corporates	Fixed Income	72848.07	0.0	US74340XBP50	14.55	Apr 15, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72409.84	0.0	US03027XCC20	2.61	Jul 15, 2028	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	72294.74	0.0	US260543DM21	12.58	Mar 15, 2055	5.95
VERISIGN INC	Corporates	Fixed Income	72483.27	0.0	US92343EAM49	5.23	Jun 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	71971.59	0.0	US172967PF20	3.14	Feb 13, 2030	5.17
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	71628.98	0.0	US961214FG36	5.77	Aug 10, 2033	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71632.46	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71590.84	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71459.28	0.0	US91324PDS83	3.7	Aug 15, 2029	2.88
AMGEN INC	Corporates	Fixed Income	71420.56	0.0	US031162DK36	13.35	Mar 01, 2053	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	71654.03	0.0	US91087BAL45	12.24	Apr 27, 2051	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	71597.04	0.0	US94106BAB71	14.49	Apr 01, 2050	3.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71459.66	0.0	US3140XDWS11	4.16	Nov 01, 2036	1.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	71267.67	0.0	US04316JAG40	12.79	Feb 15, 2054	6.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71024.15	0.0	US21036PBP27	6.2	May 01, 2033	4.9
YAMANA GOLD INC	Corporates	Fixed Income	71137.1	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71189.24	0.0	US3140X5S388	5.58	Feb 01, 2049	4.5
ENBRIDGE INC	Corporates	Fixed Income	70706.28	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	70642.47	0.0	US46647PBP09	4.3	May 13, 2031	2.96
VENTAS REALTY LP	Corporates	Fixed Income	70877.61	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70362.97	0.0	US24422EVD83	4.07	Jan 09, 2030	2.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70553.88	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70461.96	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
DOC DR LLC	Corporates	Fixed Income	69951.0	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
KROGER CO	Corporates	Fixed Income	69858.63	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	70034.98	0.0	US14149YAW84	11.0	Mar 15, 2043	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69883.77	0.0	US91324PDY51	11.16	May 15, 2040	2.75
EXELON CORPORATION	Corporates	Fixed Income	69372.5	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69369.55	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	69709.12	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
EATON CORPORATION	Corporates	Fixed Income	69596.54	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
ERP OPERATING LP	Corporates	Fixed Income	69371.83	0.0	US26884ABL61	3.54	Jul 01, 2029	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69408.33	0.0	US202795JA91	11.41	Oct 01, 2042	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69695.68	0.0	US21036PAZ18	13.01	Feb 15, 2048	4.1
ONEOK INC	Corporates	Fixed Income	69019.72	0.0	US682680BN20	12.11	Sep 01, 2053	6.63
AT&T INC	Corporates	Fixed Income	69133.38	0.0	US00206RBA95	10.34	Aug 15, 2041	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69330.15	0.0	US202795JG61	12.17	Nov 15, 2045	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69215.96	0.0	US3140XDKZ81	4.16	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69090.44	0.0	US3140X9V699	6.26	Jan 01, 2050	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	68736.93	0.0	US478160AN49	8.65	Aug 15, 2037	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68640.29	0.0	US80281LAT26	2.14	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68714.08	0.0	US80282KBJ43	2.97	Jan 09, 2030	6.17
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68874.79	0.0	US882926AA67	15.04	May 18, 2063	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68840.31	0.0	US91324PDZ27	14.64	May 15, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68140.15	0.0	US68233JAF12	8.43	Sep 01, 2038	7.5
PEPSICO INC	Corporates	Fixed Income	68328.96	0.0	US713448FM56	5.9	Jul 18, 2032	3.9
KINDER MORGAN INC	Corporates	Fixed Income	68387.75	0.0	US49456BAT89	14.07	Feb 15, 2051	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68072.6	0.0	US571748BH49	9.46	Mar 15, 2039	4.75
HCA INC	Corporates	Fixed Income	67393.78	0.0	US404119CP27	2.49	Jun 01, 2028	5.2
CITIGROUP INC	Corporates	Fixed Income	67393.47	0.0	US172967PU96	7.15	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67452.25	0.0	US38141GXG45	4.11	Feb 07, 2030	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67365.19	0.0	US842400FQ14	10.1	Sep 01, 2040	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	67435.76	0.0	US49446RAM16	11.94	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67486.08	0.0	US701094AL88	12.63	Mar 01, 2047	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67261.2	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67170.21	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67123.28	0.0	US24422EUY30	3.63	Jul 18, 2029	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	67261.61	0.0	US036752AL74	3.7	Sep 15, 2029	2.88
TEXTRON INC	Corporates	Fixed Income	67173.49	0.0	US883203CB58	4.32	Jun 01, 2030	3.0
RTX CORP	Corporates	Fixed Income	66852.02	0.0	US75513ECX76	12.85	Mar 15, 2054	6.4
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66643.15	0.0	US571748BY71	2.0	Nov 08, 2027	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66641.53	0.0	US015271AU38	4.53	Dec 15, 2030	4.9
NUTRIEN LTD	Corporates	Fixed Income	66845.58	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	66563.11	0.0	US63111XAK72	13.25	Aug 15, 2053	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66527.36	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66693.69	0.0	US89352HAY53	12.43	May 15, 2048	4.88
MARKEL GROUP INC	Corporates	Fixed Income	66501.24	0.0	US570535AV66	13.27	Sep 17, 2050	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	66647.87	0.0	US3133BJAB80	5.85	Aug 01, 2052	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66295.01	0.0	US74834LBE92	2.1	Dec 15, 2027	4.6
CITIGROUP INC	Corporates	Fixed Income	66065.99	0.0	US172967NU15	5.52	May 24, 2033	4.91
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66372.89	0.0	US438516CK03	6.13	Feb 15, 2033	5.0
GATX CORPORATION	Corporates	Fixed Income	66381.75	0.0	US361448BR38	13.01	Jun 05, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66141.75	0.0	US65339KCQ13	13.11	Feb 28, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	66339.05	0.0	US67077MAU27	12.48	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66413.09	0.0	US570535AT11	12.51	May 20, 2049	5.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66451.13	0.0	US247109BT78	12.14	May 15, 2045	4.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	66386.55	0.0	US299808AJ43	14.75	Oct 15, 2052	3.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	66076.96	0.0	US609207AW50	15.02	Sep 04, 2050	2.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66196.46	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
CDW LLC	Corporates	Fixed Income	65796.55	0.0	US12513GBJ76	5.45	Dec 01, 2031	3.57
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65726.66	0.0	US25278XAT63	13.36	Mar 15, 2052	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66001.95	0.0	US3140XDRM06	7.24	Nov 01, 2051	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65269.02	0.0	US701094AJ33	1.36	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65583.19	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65355.2	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65621.06	0.0	US50540RBA95	5.51	Apr 01, 2032	4.55
AON NORTH AMERICA INC	Corporates	Fixed Income	65442.35	0.0	US03740MAF77	12.99	Mar 01, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65443.97	0.0	US89114TZV78	5.71	Mar 10, 2032	3.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65087.03	0.0	US969457BB59	4.47	Jan 15, 2031	7.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	65116.02	0.0	US845011AA37	2.35	Apr 01, 2028	3.7
EATON CORPORATION	Corporates	Fixed Income	65023.98	0.0	US278062AF18	12.99	Sep 15, 2047	3.92
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65194.93	0.0	US3140XDX848	4.04	Dec 01, 2036	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64788.92	0.0	US80282KBL98	6.48	May 31, 2035	6.34
DOW CHEMICAL CO	Corporates	Fixed Income	64609.61	0.0	US260543DH36	12.08	May 15, 2053	6.9
SYSCO CORP	Corporates	Fixed Income	64569.55	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64550.88	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	64595.33	0.0	US904764AY33	1.55	May 05, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64828.07	0.0	US743315AR46	1.34	Jan 15, 2027	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	64628.91	0.0	US532457CM85	14.04	Feb 09, 2054	5.0
HUBBELL INCORPORATED	Corporates	Fixed Income	64019.6	0.0	US443510AJ12	2.27	Feb 15, 2028	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	64023.75	0.0	US14149YBT47	13.19	Nov 15, 2054	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64214.13	0.0	US907818GF96	13.67	May 15, 2053	4.95
GENERAL ELECTRIC CO	Corporates	Fixed Income	64066.99	0.0	US369604BY81	13.46	May 01, 2050	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64315.28	0.0	US29736RAG56	11.99	Jun 15, 2045	4.38
HUMANA INC	Corporates	Fixed Income	63800.94	0.0	US444859BU54	2.21	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	63847.42	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63970.21	0.0	US91913YAT73	11.45	Mar 15, 2045	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	63997.78	0.0	US046353AU26	13.28	Aug 17, 2048	4.38
SYSCO CORPORATION	Corporates	Fixed Income	63621.37	0.0	US871829AY37	11.7	Oct 01, 2045	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	63114.51	0.0	US001055AY85	12.86	Jan 15, 2049	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63251.59	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63546.36	0.0	US74456QCD60	15.05	May 01, 2050	2.7
FNMA 30YR	Securitized	Fixed Income	63554.07	0.0	US3140HMNF73	5.63	Oct 01, 2048	4.5
IQVIA INC	Corporates	Fixed Income	62879.9	0.0	US46266TAC27	2.42	May 15, 2028	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62910.0	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62885.98	0.0	US059165EQ94	13.38	Jun 01, 2053	5.4
AT&T INC	Corporates	Fixed Income	63083.07	0.0	US00206RFU14	12.82	Feb 15, 2050	5.15
REGENCY CENTERS LP	Corporates	Fixed Income	62926.52	0.0	US75884RAW34	12.6	Feb 01, 2047	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	62942.24	0.0	US3133KJLB60	7.29	Jun 01, 2050	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62977.06	0.0	US3132A5HX69	6.77	Dec 01, 2047	3.0
PHILLIPS 66	Corporates	Fixed Income	62632.62	0.0	US718546AK04	7.21	Nov 15, 2034	4.65
CSX CORP	Corporates	Fixed Income	62557.99	0.0	US126408GY39	11.73	Mar 15, 2044	4.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	62222.01	0.0	US925524AV24	6.15	May 15, 2033	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61810.7	0.0	US02665WFU09	5.21	Oct 23, 2031	4.85
SYNOPSYS INC	Corporates	Fixed Income	61884.65	0.0	US871607AE70	7.31	Apr 01, 2035	5.15
AUTONATION INC	Corporates	Fixed Income	61714.73	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61809.49	0.0	US015271AX76	14.64	May 18, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61350.94	0.0	US38141GZN77	11.0	Feb 24, 2043	3.44
FHLMC 30YR UMBS	Securitized	Fixed Income	61380.48	0.0	US3133APVV84	7.72	Aug 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61130.89	0.0	US882508BV59	2.27	Feb 15, 2028	4.6
ECOLAB INC	Corporates	Fixed Income	60848.5	0.0	US278865BA78	13.19	Dec 01, 2047	3.95
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60693.3	0.0	US03076CAL00	5.62	May 13, 2032	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	60703.22	0.0	US449276AG99	13.63	Feb 05, 2054	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	60677.83	0.0	US3140K14K94	7.02	Dec 01, 2049	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60370.06	0.0	US059165ES50	13.46	Jun 01, 2054	5.65
CARDINAL HEALTH INC	Corporates	Fixed Income	60150.98	0.0	US14149YBB39	11.65	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59999.25	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
UNUM GROUP	Corporates	Fixed Income	59995.97	0.0	US91529YAP16	12.9	Dec 15, 2049	4.5
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60289.07	0.0	US75886FAF45	14.68	Sep 15, 2050	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59751.49	0.0	US60687YAM12	1.93	Sep 11, 2027	3.17
HIGHWOODS REALTY LP	Corporates	Fixed Income	59593.08	0.0	US431282AR39	3.23	Apr 15, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59702.7	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59697.3	0.0	US842400JH78	12.67	Mar 01, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59811.98	0.0	US655844CJ57	15.93	May 15, 2121	4.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59250.79	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
TARGET CORPORATION	Corporates	Fixed Income	59453.52	0.0	US87612EBH80	3.28	Apr 15, 2029	3.38
WP CAREY INC	Corporates	Fixed Income	59295.38	0.0	US92936UAF66	3.49	Jul 15, 2029	3.85
COCA-COLA CO	Corporates	Fixed Income	59114.36	0.0	US191216DS69	13.78	May 13, 2054	5.3
HASBRO INC	Corporates	Fixed Income	58907.54	0.0	US418056AS62	9.23	Mar 15, 2040	6.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	58619.19	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58553.72	0.0	US65339KDK34	5.32	Mar 15, 2032	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	58425.18	0.0	US760759AW04	14.53	Mar 01, 2050	3.05
ENBRIDGE INC	Corporates	Fixed Income	57889.6	0.0	US29250NCB91	3.17	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57964.44	0.0	US438516CQ72	3.52	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58065.72	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	58091.46	0.0	US03835VAF31	11.9	Oct 01, 2046	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58066.31	0.0	US824348BM72	14.22	May 15, 2050	3.3
FGOLD 15YR GIANT	Securitized	Fixed Income	58123.48	0.0	US3128MMVU40	4.08	Jan 01, 2032	2.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57554.42	0.0	US04636NAF06	2.25	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	57477.89	0.0	US49456BBB62	4.12	Jun 01, 2030	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57690.4	0.0	US89114TZQ83	5.78	Jan 12, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	57562.37	0.0	US459200KV23	13.58	Jul 27, 2052	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57490.79	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57782.52	0.0	US3132D6NZ96	3.73	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	57619.43	0.0	US3617QG2H63	7.02	Sep 20, 2050	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57426.75	0.0	US24703DBN03	6.7	Apr 15, 2034	5.4
KINDER MORGAN INC	Corporates	Fixed Income	57400.26	0.0	US49456BAJ08	11.79	Feb 15, 2046	5.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	57018.63	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
STATE STREET CORP	Corporates	Fixed Income	57058.3	0.0	US857477CL59	1.39	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	57022.8	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
LOWES COMPANIES INC	Corporates	Fixed Income	56889.92	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
NUTRIEN LTD	Corporates	Fixed Income	57005.69	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56763.81	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56789.06	0.0	US24703DBH35	14.5	Dec 15, 2051	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56249.79	0.0	US341081GQ46	6.27	May 15, 2033	4.8
KLA CORP	Corporates	Fixed Income	56618.4	0.0	US482480AH34	12.63	Mar 15, 2049	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56331.97	0.0	US907818EW48	12.73	Sep 10, 2048	4.5
MOODYS CORPORATION	Corporates	Fixed Income	56240.28	0.0	US615369AX35	16.71	Nov 29, 2061	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55906.71	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55853.28	0.0	US06406RCH84	1.69	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56068.68	0.0	US87612EBU91	2.56	Jun 15, 2028	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56092.51	0.0	US015271AR09	5.29	Aug 15, 2031	3.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56207.03	0.0	US039483BE15	10.83	Mar 26, 2042	4.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	56184.79	0.0	US110122DS47	15.37	Nov 13, 2050	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55785.08	0.0	US025816DN68	4.31	Oct 30, 2031	6.49
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55771.61	0.0	US10373QAC42	2.72	Sep 21, 2028	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55576.75	0.0	US74456QCV68	13.57	Mar 01, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55685.81	0.0	US743315AX14	13.62	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	55811.32	0.0	US855244AM15	13.11	Dec 01, 2047	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	55827.89	0.0	US594918CD48	17.51	Jun 01, 2060	2.67
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55362.66	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
STEEL DYNAMICS INC	Corporates	Fixed Income	55310.62	0.0	US858119BT62	13.22	May 15, 2055	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55295.17	0.0	US459506AE19	12.31	Jun 01, 2047	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54857.48	0.0	US74432QCC78	2.29	Mar 27, 2028	3.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54992.69	0.0	US03076CAH97	0.99	Sep 15, 2026	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54984.46	0.0	US049560AL95	11.48	Jan 15, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	54837.78	0.0	US3617NX3P31	6.92	Aug 20, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	54403.37	0.0	US46625HJZ47	1.25	Dec 15, 2026	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	54238.23	0.0	US741503BC97	2.29	Mar 15, 2028	3.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54443.83	0.0	US446413AL01	2.07	Dec 01, 2027	3.48
DEVON FINANCING CO LLC	Corporates	Fixed Income	53493.03	0.0	US25179SAD27	4.82	Sep 30, 2031	7.88
BANCO SANTANDER SA	Corporates	Fixed Income	53396.32	0.0	US05964HBK05	7.16	Jan 17, 2035	6.03
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53654.7	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
FORTIVE CORP	Corporates	Fixed Income	53759.5	0.0	US34959JAH14	12.35	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53656.71	0.0	US907818FN30	16.59	Sep 16, 2062	2.97
FNMA 30YR	Securitized	Fixed Income	53576.93	0.0	US3140JLMJ04	5.58	Jan 01, 2049	4.5
WALT DISNEY CO	Corporates	Fixed Income	52998.11	0.0	US254687ER32	10.02	Feb 15, 2041	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	53111.21	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
HCA INC	Corporates	Fixed Income	53048.7	0.0	US404119CC14	5.36	Jul 15, 2031	2.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53319.39	0.0	US907818EK00	13.33	Aug 15, 2046	3.35
GNMA2 30YR	Securitized	Fixed Income	53121.48	0.0	US3617NWEY42	7.0	Aug 20, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	52826.13	0.0	US458140CC21	14.12	Aug 05, 2062	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52888.44	0.0	US05946KAN19	6.11	Nov 15, 2034	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52922.64	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52667.2	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52849.51	0.0	US65339KDL17	7.15	Mar 15, 2035	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	52934.11	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
PEPSICO INC	Corporates	Fixed Income	52792.93	0.0	US713448EP96	14.7	Oct 15, 2049	2.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	52829.63	0.0	US512807AX67	16.39	Jun 15, 2060	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	52454.78	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	52158.19	0.0	US293791AF64	5.79	Mar 01, 2033	6.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52203.47	0.0	US06418GAD97	2.57	Jun 12, 2028	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	52460.08	0.0	US67021CAX56	3.91	Mar 01, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52397.91	0.0	US842400JJ35	3.91	Mar 15, 2030	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	52165.71	0.0	US744320BF81	2.67	Sep 15, 2048	5.7
STATE STREET CORP	Corporates	Fixed Income	52241.75	0.0	US857477CW15	3.92	Feb 28, 2030	4.73
DEERE & CO	Corporates	Fixed Income	52516.02	0.0	US244199BL82	7.25	Jan 16, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52375.97	0.0	US059165ET34	7.39	Jun 01, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52248.85	0.0	US86562MCN83	3.2	Jan 14, 2029	2.47
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52398.73	0.0	US674599EM33	12.36	Oct 01, 2054	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52498.44	0.0	US842400HV80	12.52	Mar 01, 2053	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	52413.6	0.0	US3140QDDQ49	6.83	Apr 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	52461.39	0.0	US36179TCY91	6.22	Jul 20, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51917.39	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51905.21	0.0	US37045XCS36	2.92	Jan 17, 2029	5.65
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51927.52	0.0	US89116CQJ98	3.55	Sep 10, 2034	5.15
STATE STREET CORP	Corporates	Fixed Income	52119.19	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
ENSTAR GROUP LTD	Corporates	Fixed Income	52064.8	0.0	US29359UAB52	3.28	Jun 01, 2029	4.95
EQUINIX INC	Corporates	Fixed Income	51963.39	0.0	US29444UBL98	2.44	Mar 15, 2028	1.55
GNMA2 30YR	Securitized	Fixed Income	52060.02	0.0	US36179VQR41	7.21	Jul 20, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	51723.15	0.0	US13607PH984	2.36	Mar 30, 2029	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51710.44	0.0	US842400JC81	3.33	Jun 01, 2029	5.15
MCKESSON CORP	Corporates	Fixed Income	51414.46	0.0	US581557BW49	4.17	May 30, 2030	4.65
MCKESSON CORP	Corporates	Fixed Income	51590.34	0.0	US581557BX22	5.61	May 30, 2032	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51357.93	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	51696.62	0.0	US858119BS89	7.34	May 15, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	51590.68	0.0	US581557BY05	7.44	May 30, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	51586.71	0.0	US760942BH42	7.91	Feb 14, 2037	5.44
ONEOK INC	Corporates	Fixed Income	51455.15	0.0	US682680CG69	13.67	Nov 01, 2064	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	51671.17	0.0	US313747AV99	11.76	Dec 01, 2044	4.5
FMC CORPORATION	Corporates	Fixed Income	51391.49	0.0	US302491AV74	12.39	Oct 01, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	51616.9	0.0	US91087BAG59	12.61	Jan 31, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51381.68	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
COCA-COLA CO	Corporates	Fixed Income	51476.96	0.0	US191216DC18	15.65	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51497.8	0.0	US91324PEP36	2.25	Feb 15, 2028	5.25
STATE STREET CORP (FXD)	Corporates	Fixed Income	51186.31	0.0	US857477CP63	1.96	Oct 22, 2027	4.33
HP INC	Corporates	Fixed Income	50943.09	0.0	US40434LAM72	2.2	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51080.45	0.0	US231021AY22	2.46	May 09, 2028	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	51226.5	0.0	US25746UDY29	2.46	May 15, 2028	4.6
SANDS CHINA LTD	Corporates	Fixed Income	50972.38	0.0	US80007RAE53	2.57	Aug 08, 2028	5.4
PEPSICO INC	Corporates	Fixed Income	51222.86	0.0	US713448FX12	3.5	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51162.6	0.0	US438516CY07	3.94	Feb 01, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51254.19	0.0	US24422EYE30	4.23	Jun 05, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	50958.37	0.0	US20030NEE76	6.26	May 15, 2033	4.8
CSX CORP	Corporates	Fixed Income	51008.49	0.0	US126408HZ94	7.55	Jun 15, 2035	5.05
MERCK & CO INC	Corporates	Fixed Income	50956.49	0.0	US58933YBM66	13.66	May 17, 2053	5.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50965.39	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
FNMA 15YR	Securitized	Fixed Income	50966.98	0.0	US31418CNG59	2.52	Aug 01, 2032	3.0
VENTAS REALTY LP	Corporates	Fixed Income	50724.83	0.0	US92277GAM96	2.22	Mar 01, 2028	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	50879.53	0.0	US95041AAF57	4.27	Jul 01, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50557.72	0.0	US824348BV71	4.39	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50601.58	0.0	US24422EYF05	4.55	Oct 15, 2030	4.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50635.56	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	50807.75	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50654.47	0.0	US824348BW54	7.67	Aug 15, 2035	5.15
METLIFE INC	Corporates	Fixed Income	50524.01	0.0	US59156RBD98	11.41	Aug 13, 2042	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50784.29	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
CSX CORP	Corporates	Fixed Income	50763.25	0.0	US126408HG14	15.7	Nov 01, 2066	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50917.68	0.0	US3140X8WQ61	7.33	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50789.04	0.0	US3140QBN953	6.77	Jan 01, 2048	3.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50180.46	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	50389.49	0.0	US636180BN05	1.83	Sep 15, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50323.99	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
PEPSICO INC	Corporates	Fixed Income	50193.82	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50509.35	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
FISERV INC	Corporates	Fixed Income	50183.39	0.0	US337738BQ04	7.63	Aug 11, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49967.85	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50102.73	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
AT&T INC	Corporates	Fixed Income	49991.83	0.0	US00206RCU41	11.98	Feb 15, 2047	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	49837.68	0.0	US532457CZ98	15.19	Feb 12, 2065	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49755.47	0.0	US86562MBZ23	4.68	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	49975.07	0.0	US45167RAH75	5.25	Jun 15, 2031	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49721.17	0.0	US013051EM50	4.66	Jul 22, 2030	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49400.68	0.0	US02665WCE93	2.34	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49335.14	0.0	US05463HAB78	3.49	Jul 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49532.36	0.0	US68233JAT16	10.75	Dec 01, 2041	4.55
FNMA 30YR	Securitized	Fixed Income	49671.8	0.0	US31418CV272	6.66	Apr 01, 2048	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48996.47	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
CSX CORP	Corporates	Fixed Income	49283.74	0.0	US126408HU08	6.06	Nov 15, 2032	4.1
ANALOG DEVICES INC	Corporates	Fixed Income	49008.21	0.0	US032654AK16	11.76	Dec 15, 2045	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49097.82	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	48932.57	0.0	US715638DW93	15.74	Jan 15, 2072	3.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48518.68	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	48575.59	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
PEPSICO INC	Corporates	Fixed Income	48679.22	0.0	US713448FE31	5.63	Oct 21, 2031	1.95
US BANCORP MTN	Corporates	Fixed Income	48783.19	0.0	US91159HJD35	5.68	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48743.84	0.0	US11271LAJ17	14.37	Feb 15, 2052	3.63
DOLLAR TREE INC	Corporates	Fixed Income	48554.31	0.0	US256746AK45	14.21	Dec 01, 2051	3.38
PROLOGIS LP	Corporates	Fixed Income	48520.22	0.0	US74340XBQ34	16.02	Oct 15, 2050	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	48200.26	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
CROWN CASTLE INC	Corporates	Fixed Income	48320.94	0.0	US22822VBE02	6.49	Mar 01, 2034	5.8
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	48336.47	0.0	US502431AV15	13.69	Aug 15, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	48129.0	0.0	US437076DG44	15.01	Jun 25, 2064	5.4
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	48061.85	0.0	US25156PAC77	3.97	Jun 15, 2030	8.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47728.73	0.0	US534187BJ76	4.01	Jan 15, 2030	3.05
HP INC	Corporates	Fixed Income	47899.23	0.0	US40434LAC90	4.32	Jun 17, 2030	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47896.61	0.0	US136375DC36	5.96	Aug 05, 2032	3.85
WASTE CONNECTIONS INC	Corporates	Fixed Income	47664.09	0.0	US94106BAD38	15.27	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47965.76	0.0	US3132DVLC71	7.09	Aug 01, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	47406.52	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
CONOPCO INC	Corporates	Fixed Income	47440.32	0.0	US126149AD59	1.23	Dec 15, 2026	7.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47336.33	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
NUTRIEN LTD	Corporates	Fixed Income	47589.07	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
AMGEN INC	Corporates	Fixed Income	47467.55	0.0	US031162BC38	9.54	Mar 15, 2040	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47570.73	0.0	US37045XDP87	2.95	Oct 15, 2028	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47393.8	0.0	US161175CG74	14.28	Jun 30, 2062	3.95
BARCLAYS PLC	Corporates	Fixed Income	47122.73	0.0	US06738ECA10	5.6	Aug 09, 2033	5.75
WALT DISNEY CO	Corporates	Fixed Income	46879.98	0.0	US254687FY73	10.72	May 13, 2040	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	46509.51	0.0	US14040HCV50	3.48	Jul 26, 2030	5.25
OVINTIV INC	Corporates	Fixed Income	46757.25	0.0	US292505AE49	8.26	Aug 15, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46571.54	0.0	US969457CQ10	12.82	Mar 15, 2055	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46506.9	0.0	US74432QCG82	4.2	Mar 10, 2030	2.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46557.9	0.0	US28370TAF66	10.84	Nov 01, 2042	4.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	46746.05	0.0	US842400GE74	12.38	Feb 01, 2045	3.6
EDISON INTERNATIONAL	Corporates	Fixed Income	46375.74	0.0	US281020AN70	1.56	Jun 15, 2027	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46027.78	0.0	US78017FZS54	1.99	Oct 18, 2028	4.52
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46174.12	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	46136.03	0.0	US06051GMQ90	7.27	Feb 12, 2036	5.74
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	46369.19	0.0	US68233JDA97	13.32	Apr 01, 2055	5.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46207.57	0.0	US039482AD67	5.72	Mar 01, 2032	2.9
XYLEM INC	Corporates	Fixed Income	46167.58	0.0	US98419MAK62	12.33	Nov 01, 2046	4.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	46374.88	0.0	US40049JBA43	10.49	May 13, 2045	5.0
KLA CORP	Corporates	Fixed Income	46128.37	0.0	US482480AJ99	14.16	Mar 01, 2050	3.3
GNMA2 30YR	Securitized	Fixed Income	46105.49	0.0	US36179S2Q92	6.22	Apr 20, 2047	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45928.99	0.0	US025816DV84	1.8	Jul 26, 2028	5.04
EOG RESOURCES INC	Corporates	Fixed Income	45997.02	0.0	US26875PAU57	4.02	Apr 15, 2030	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45839.61	0.0	US438516CZ71	5.45	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	45616.08	0.0	US61747YEU55	5.68	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	45623.02	0.0	US713448FY94	7.09	Jul 17, 2034	4.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45984.25	0.0	US460146CN10	11.7	May 15, 2046	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	45810.36	0.0	US49446RAV15	13.55	Oct 01, 2049	3.7
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45867.6	0.0	US440452AJ91	14.9	Jun 03, 2051	3.05
VISA INC	Corporates	Fixed Income	45809.53	0.0	US92826CAQ50	16.61	Aug 15, 2050	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45243.42	0.0	US91913YAW03	3.19	Apr 01, 2029	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	45451.8	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	45347.99	0.0	US87938WAU71	11.67	Mar 08, 2047	5.21
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45107.28	0.0	US11120VAH69	3.3	May 15, 2029	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	45028.98	0.0	US06051GFQ73	11.73	Apr 21, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	44976.45	0.0	US36179UCB61	6.22	Sep 20, 2048	4.0
AT&T INC	Corporates	Fixed Income	44422.24	0.0	US04650NAB01	9.85	Sep 01, 2040	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44711.8	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44781.51	0.0	US883203BY60	2.29	Mar 01, 2028	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44627.06	0.0	US655844CE60	3.85	Nov 01, 2029	2.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44768.7	0.0	US0778FPAJ86	14.37	Aug 15, 2052	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44395.44	0.0	US3140XDRQ10	7.24	Nov 01, 2051	2.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	44143.85	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
KINDER MORGAN INC	Corporates	Fixed Income	44128.89	0.0	US49456BAR24	5.09	Feb 15, 2031	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44179.82	0.0	US3131XVS484	6.31	Jan 01, 2047	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43835.72	0.0	US674599ED34	3.93	Sep 01, 2030	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43970.33	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
STATE STREET CORP	Corporates	Fixed Income	43830.41	0.0	US857477BS12	1.43	Feb 07, 2028	2.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43590.47	0.0	US101137AT41	9.54	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43768.68	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
STEEL DYNAMICS INC	Corporates	Fixed Income	43721.52	0.0	US858119BP41	14.28	Oct 15, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43708.51	0.0	US3132D6BS81	4.1	Apr 01, 2037	2.5
PEPSICO INC	Corporates	Fixed Income	43404.86	0.0	US713448FZ69	13.95	Jul 17, 2054	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43355.03	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43554.86	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
CALIFORNIA ST	Government Related	Fixed Income	43085.79	0.0	US13063A5G50	8.67	Apr 01, 2039	7.55
UNITED UTILITIES PLC	Corporates	Fixed Income	42828.13	0.0	US91311QAC96	2.69	Aug 15, 2028	6.88
DEERE & CO	Corporates	Fixed Income	42811.34	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
PROLOGIS LP	Corporates	Fixed Income	43108.97	0.0	US74340XBY67	3.86	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42993.63	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	42764.6	0.0	US25278XBA63	12.76	Apr 18, 2054	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42898.78	0.0	US478375AN81	14.89	Jul 02, 2064	4.95
CAMPBELLS CO	Corporates	Fixed Income	42980.54	0.0	US134429BK47	14.26	Apr 24, 2050	3.13
FHLMC 15YR UMBS	Securitized	Fixed Income	43083.4	0.0	US3132D54E92	3.14	Dec 01, 2034	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42681.77	0.0	US38141GA872	3.22	Apr 25, 2030	5.73
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	42630.03	0.0	US80281LAV71	3.94	Apr 15, 2031	5.69
HP INC	Corporates	Fixed Income	42639.8	0.0	US40434LAS43	7.12	Apr 25, 2035	6.1
COCA-COLA CO	Corporates	Fixed Income	42491.05	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42411.29	0.0	US015271AT64	3.96	Dec 15, 2029	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42589.6	0.0	US202795JY77	13.51	Feb 01, 2053	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41956.19	0.0	US693475BT12	1.07	Oct 20, 2027	6.62
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41969.62	0.0	US78355HLE70	3.92	Mar 15, 2030	5.0
PROLOGIS LP	Corporates	Fixed Income	42181.78	0.0	US74340XBK63	0.99	Oct 01, 2026	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42264.14	0.0	US882508CC69	13.52	Mar 14, 2053	5.0
PEPSICO INC	Corporates	Fixed Income	42082.28	0.0	US713448EV64	15.6	Mar 19, 2060	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	41967.1	0.0	US594918CF95	17.02	Mar 17, 2062	3.04
BIOGEN INC	Corporates	Fixed Income	41700.75	0.0	US09062XAN30	4.61	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41868.09	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41603.61	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41683.22	0.0	US60687YDJ55	7.23	May 13, 2036	5.42
PFIZER INC	Corporates	Fixed Income	41782.26	0.0	US717081EC37	8.79	Dec 15, 2036	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41314.89	0.0	US207597ET86	3.88	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41114.38	0.0	US857477CR20	5.18	Oct 22, 2032	4.67
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41479.7	0.0	US694308HH37	11.27	Feb 15, 2044	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	41252.8	0.0	US89153VAX73	11.62	Jun 29, 2041	2.99
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41384.86	0.0	US655844CL04	15.3	Aug 25, 2051	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40739.43	0.0	US78017FZQ98	1.1	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40910.33	0.0	US12592BAT17	1.93	Oct 08, 2027	4.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40829.28	0.0	US65339KDG22	2.29	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	40897.44	0.0	US68389XCM56	2.45	May 06, 2028	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	40952.55	0.0	US281020AY36	2.88	Nov 15, 2028	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40988.83	0.0	US049560BC87	7.62	Aug 15, 2035	5.2
ECOLAB INC	Corporates	Fixed Income	41076.15	0.0	US278865AM26	10.47	Dec 08, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41091.74	0.0	US161175BC79	12.07	Oct 23, 2055	6.83
KEURIG DR PEPPER INC	Corporates	Fixed Income	40900.37	0.0	US26138EAT64	11.9	Nov 15, 2045	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	41034.15	0.0	US594918AR51	11.93	Nov 15, 2042	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	40738.22	0.0	US26138EAY59	12.29	Dec 15, 2046	4.42
OWENS CORNING	Corporates	Fixed Income	40955.92	0.0	US690742AG60	12.72	Jul 15, 2047	4.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40547.49	0.0	US025816DP17	1.43	Feb 16, 2028	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40453.17	0.0	US571903AY99	2.35	Apr 15, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	40629.31	0.0	US36179RJD26	7.01	Jul 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39902.58	0.0	US015271AK55	2.16	Jan 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39979.71	0.0	US298785JW79	4.42	Jul 15, 2030	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40151.03	0.0	US74456QCR56	13.42	Mar 01, 2054	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	39895.38	0.0	US532457CY24	13.98	Feb 12, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	40202.09	0.0	US797440CC60	14.09	Mar 15, 2052	3.7
KINDER MORGAN INC	Corporates	Fixed Income	39910.24	0.0	US49456BAS07	14.27	Aug 01, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	40125.6	0.0	US3140QCWN24	7.01	Feb 01, 2050	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39569.46	0.0	US78355HKP37	1.2	Dec 01, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39668.86	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
BANCO SANTANDER SA	Corporates	Fixed Income	39586.18	0.0	US05964HAF29	2.36	Feb 23, 2028	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39765.29	0.0	US969457BV14	11.0	Jun 24, 2044	5.75
HCA INC	Corporates	Fixed Income	39735.6	0.0	US404119CK30	5.61	Mar 15, 2032	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39586.79	0.0	US92343VGN82	5.87	Mar 15, 2032	2.36
VISA INC	Corporates	Fixed Income	39593.55	0.0	US92826CAJ18	13.3	Sep 15, 2047	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	39682.04	0.0	US594918BU71	15.51	Aug 08, 2056	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39764.62	0.0	US171239AJ50	16.76	Dec 15, 2061	3.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39164.68	0.0	US101137AE71	7.45	Nov 15, 2035	6.5
EATON CORPORATION	Corporates	Fixed Income	39288.51	0.0	US278062AD69	6.09	Nov 02, 2032	4.0
WELLS FARGO & CO	Corporates	Fixed Income	39354.58	0.0	US949746RF01	11.05	Jan 15, 2044	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39428.75	0.0	US75513ECM12	5.51	Sep 01, 2031	1.9
PROLOGIS LP	Corporates	Fixed Income	39393.48	0.0	US74340XCB55	5.8	Jan 15, 2032	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39434.57	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
ERP OPERATING LP	Corporates	Fixed Income	39417.17	0.0	US26884ABB89	11.75	Jul 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	39374.62	0.0	US713448FT00	14.08	Feb 15, 2053	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39417.05	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39228.34	0.0	US3140X6GA38	6.31	Jul 01, 2048	3.5
RTX CORP	Corporates	Fixed Income	38964.01	0.0	US75513ECW93	6.48	Mar 15, 2034	6.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	38968.77	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	38679.8	0.0	US46817MAN74	13.38	Nov 23, 2051	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38421.07	0.0	US970648AJ01	3.7	Sep 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38073.88	0.0	US06406RBM88	5.67	Oct 25, 2033	5.83
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38114.21	0.0	US29736RAC43	8.33	May 15, 2037	6.0
AT&T INC	Corporates	Fixed Income	37862.16	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	38185.67	0.0	US036752AH62	12.38	Mar 01, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	38070.32	0.0	US161175CL69	13.13	Apr 01, 2063	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38139.72	0.0	US256677AH84	13.22	Apr 03, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37656.96	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37612.91	0.0	US38141GA955	6.54	Apr 25, 2035	5.85
HOWMET AEROSPACE INC	Corporates	Fixed Income	37571.63	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
HESS CORP	Corporates	Fixed Income	37793.37	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	37792.45	0.0	US168863EA21	13.55	Jan 05, 2054	5.33
REPUBLIC SERVICES INC	Corporates	Fixed Income	37073.79	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37339.13	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
TARGET CORPORATION	Corporates	Fixed Income	37261.57	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	36833.36	0.0	US845011AH89	2.28	Mar 23, 2028	5.45
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	36831.63	0.0	US25746UDT34	3.63	Feb 01, 2055	6.88
OWENS CORNING	Corporates	Fixed Income	36990.43	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	36723.41	0.0	US40049JBC09	10.31	Jan 31, 2046	6.13
MOODYS CORPORATION	Corporates	Fixed Income	36679.59	0.0	US615369AY18	14.46	Feb 25, 2052	3.75
GNMA2 30YR	Securitized	Fixed Income	36727.7	0.0	US36179UH540	5.82	Dec 20, 2048	4.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36370.17	0.0	US256677AP01	6.27	Jul 05, 2033	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36475.42	0.0	US02344AAA60	5.18	May 25, 2031	2.69
RADIAN GROUP INC	Corporates	Fixed Income	35838.96	0.0	US750236AW16	1.1	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35893.48	0.0	US91324PEY43	1.48	Apr 15, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36128.61	0.0	US78355HLD97	3.76	Dec 01, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	35905.97	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36026.78	0.0	US835495AJ18	9.75	Nov 01, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36095.1	0.0	US38148LAF31	11.52	May 22, 2045	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35827.27	0.0	US60687YBL20	4.61	Sep 08, 2031	1.98
NEWMONT CORPORATION	Corporates	Fixed Income	35858.27	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
CSX CORP	Corporates	Fixed Income	36107.26	0.0	US126408HL09	15.24	Mar 01, 2068	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36126.44	0.0	US03027XBD12	14.54	Jun 15, 2050	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	35883.95	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
CARDINAL HEALTH INC	Corporates	Fixed Income	36040.97	0.0	US14149YBD94	11.56	Sep 15, 2045	4.9
CLOROX COMPANY	Corporates	Fixed Income	35763.97	0.0	US189054AY55	3.26	May 01, 2029	4.4
VERISK ANALYTICS INC	Corporates	Fixed Income	35633.77	0.0	US92345YAF34	3.12	Mar 15, 2029	4.13
BORGWARNER INC	Corporates	Fixed Income	35669.56	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	35383.78	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
MARKEL GROUP INC	Corporates	Fixed Income	35393.25	0.0	US570535AY06	12.94	May 16, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	35054.74	0.0	US46625HRV41	1.01	Oct 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35255.36	0.0	US015271AG44	3.47	Jul 30, 2029	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	35224.3	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	35269.33	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	35050.95	0.0	US91087BAQ32	10.62	Aug 14, 2041	4.28
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35354.71	0.0	US3132CWCE21	3.13	Sep 01, 2034	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34592.59	0.0	US606822CG75	5.52	Apr 19, 2033	4.32
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34589.88	0.0	US854502AJ02	12.45	Nov 15, 2048	4.85
FNMA 15YR	Securitized	Fixed Income	34661.15	0.0	US3140J8X570	0.56	Mar 01, 2030	3.0
CENTENE CORPORATION	Corporates	Fixed Income	34490.38	0.0	US15135BAR24	1.9	Dec 15, 2027	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34310.08	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34409.07	0.0	US571748BT86	13.13	Mar 15, 2053	5.45
ORACLE CORPORATION	Corporates	Fixed Income	34426.5	0.0	US68389XDB82	13.2	Aug 03, 2055	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34352.88	0.0	US571748BX98	13.31	Mar 15, 2054	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	34552.21	0.0	US3140X4Z337	1.58	Jan 01, 2033	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	33986.46	0.0	US14448CBD56	13.0	Mar 15, 2054	6.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34055.7	0.0	US655844CP18	13.92	Jun 01, 2053	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33938.48	0.0	US655844CB22	15.04	Aug 01, 2118	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34250.78	0.0	US13648TAH05	15.86	Nov 15, 2069	4.2
PROLOGIS LP	Corporates	Fixed Income	33974.68	0.0	US74340XCC39	14.37	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33521.73	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33197.21	0.0	US91324PCA84	11.34	Oct 15, 2042	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32958.61	0.0	US3622A2RT17	7.01	Dec 20, 2045	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32873.4	0.0	US87938WAX11	11.89	Mar 01, 2049	5.52
AT&T INC	Corporates	Fixed Income	32644.08	0.0	US00206RHA32	11.91	Nov 15, 2046	5.15
FNMA 30YR	Securitized	Fixed Income	32691.07	0.0	US3138WFHS88	6.0	Aug 01, 2045	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	32303.55	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32480.9	0.0	US015271AN94	4.2	Jul 01, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32248.34	0.0	US25160PAG28	5.35	Jan 07, 2033	3.74
MERCK & CO INC	Corporates	Fixed Income	32200.2	0.0	US58933YBB02	15.55	Jun 24, 2050	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	31878.19	0.0	US05964HBB06	3.1	Mar 14, 2030	5.54
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31740.98	0.0	US49338LAH69	4.22	Jul 30, 2030	5.35
KINDER MORGAN INC	Corporates	Fixed Income	31755.85	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31774.86	0.0	US478375AS78	11.46	Sep 14, 2045	5.13
CONCENTRIX CORP	Corporates	Fixed Income	31614.08	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
RELX CAPITAL INC	Corporates	Fixed Income	31353.29	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
INTEL CORPORATION	Corporates	Fixed Income	31457.36	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31392.05	0.0	US171340AL60	13.08	Aug 01, 2047	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	31104.84	0.0	US61747YFY68	2.39	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	30920.06	0.0	US595112BN22	3.0	Feb 06, 2029	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	31029.72	0.0	US404280DH94	5.66	Aug 11, 2033	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30943.11	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
NISOURCE INC	Corporates	Fixed Income	31149.54	0.0	US65473PAP09	6.27	Jun 30, 2033	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31102.44	0.0	US91324PBQ46	9.95	Feb 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31061.73	0.0	US75513ECN94	5.86	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31057.39	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30564.2	0.0	US02665WED92	2.23	Jan 12, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30546.97	0.0	US10373QAE08	2.82	Nov 06, 2028	4.23
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30483.21	0.0	US202795JX94	6.11	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	30533.19	0.0	US677415CV13	6.26	Jun 01, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30866.35	0.0	US10373QBV14	6.41	Sep 11, 2033	4.89
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30592.99	0.0	US049560AK13	10.21	Jun 15, 2041	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	30280.21	0.0	US49446RAS85	1.4	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30312.79	0.0	US55336VBN91	2.0	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30120.59	0.0	US337738BP21	4.81	Feb 15, 2031	4.55
DOVER CORP	Corporates	Fixed Income	30153.49	0.0	US260003AK45	9.98	Mar 01, 2041	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30043.7	0.0	US38145GAH39	1.03	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30058.38	0.0	US84756NAH26	1.04	Oct 15, 2026	3.38
JABIL INC	Corporates	Fixed Income	29912.26	0.0	US466313AH63	2.15	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	29769.64	0.0	US91529YAN67	3.4	Jun 15, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	30011.16	0.0	US548661ES28	14.06	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	29836.51	0.0	US94106LBC28	12.07	Mar 01, 2045	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29426.42	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29605.45	0.0	US06406RBH93	5.7	Jun 13, 2033	4.29
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29210.57	0.0	US03512TAF84	2.93	Nov 01, 2028	3.38
METLIFE INC	Corporates	Fixed Income	28384.73	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
CUBESMART LP	Corporates	Fixed Income	28310.92	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
KENVUE INC	Corporates	Fixed Income	28195.65	0.0	US49177JAP75	13.48	Mar 22, 2053	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	28216.46	0.0	US3140MATV66	5.85	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27757.57	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
ERP OPERATING LP	Corporates	Fixed Income	27919.36	0.0	US26884ABM45	4.15	Feb 15, 2030	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	27824.82	0.0	US747525AK99	11.84	May 20, 2045	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	27845.62	0.0	US039483BH46	11.57	Apr 16, 2043	4.02
FNMA 15YR	Securitized	Fixed Income	27496.6	0.0	US3138WJRQ35	2.17	Jan 01, 2032	2.5
STATE STREET CORP	Corporates	Fixed Income	26792.94	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
REVVITY INC	Corporates	Fixed Income	27103.82	0.0	US714046AH29	5.01	Mar 15, 2031	2.55
ERP OPERATING LP	Corporates	Fixed Income	27163.88	0.0	US26884ABE29	11.99	Jun 01, 2045	4.5
GNMA2 30YR	Securitized	Fixed Income	27013.73	0.0	US36179UUL42	5.82	Jun 20, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26388.86	0.0	US03027XBY58	2.26	Mar 15, 2028	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	26608.51	0.0	US61747YFQ35	3.21	Apr 18, 2030	5.66
TAPESTRY INC	Corporates	Fixed Income	26454.44	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26724.38	0.0	US37045XEG79	3.89	Apr 06, 2030	5.85
EXELON CORPORATION	Corporates	Fixed Income	26443.95	0.0	US30161NBR17	4.67	Mar 15, 2031	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26622.63	0.0	US74456QCG91	14.79	Mar 01, 2051	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26051.98	0.0	US13607LWT69	1.04	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25982.85	0.0	US361448BP71	1.38	Mar 15, 2027	5.4
ONE GAS INC	Corporates	Fixed Income	26312.7	0.0	US68235PAN87	3.17	Apr 01, 2029	5.1
DOMINION ENERGY INC	Corporates	Fixed Income	26273.38	0.0	US25746UDW62	4.14	Jun 15, 2030	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26193.44	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26023.14	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26135.45	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	26043.77	0.0	US67021CAW73	7.22	Mar 01, 2035	5.2
BIOGEN INC	Corporates	Fixed Income	26329.59	0.0	US09062XAL73	7.27	May 15, 2035	5.75
AUTONATION INC	Corporates	Fixed Income	26171.3	0.0	US05329WAS17	5.4	Aug 01, 2031	2.4
CSX CORP	Corporates	Fixed Income	26229.18	0.0	US126408HT35	15.61	May 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	26292.87	0.0	US36179MNH96	6.62	Sep 20, 2042	3.5
SGCMS_16-C5 ASB	Securitized	Fixed Income	25675.74	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25647.55	0.0	US377373AM70	1.45	Mar 12, 2027	4.32
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25939.91	0.0	US446413BA37	3.85	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25706.69	0.0	US03027XCL29	3.92	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25756.96	0.0	US98956PBB76	3.96	Feb 19, 2030	5.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25803.1	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25928.79	0.0	US446150BE30	3.85	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25966.96	0.0	US13607PVQ44	3.86	Jan 13, 2031	5.25
KENVUE INC	Corporates	Fixed Income	25804.92	0.0	US49177JAS15	5.61	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25637.5	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25938.18	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25606.29	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25911.54	0.0	US929160BC27	7.14	Dec 01, 2034	5.35
DOMINION ENERGY INC	Corporates	Fixed Income	25960.93	0.0	US25746UDX46	7.18	Mar 15, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25838.01	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25853.31	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	25759.43	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25725.32	0.0	US573874AS31	7.5	Jul 15, 2035	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25213.37	0.0	US98956PBA93	1.42	Feb 19, 2027	4.7
CITIGROUP INC	Corporates	Fixed Income	25474.9	0.0	US172967NS68	1.63	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25330.22	0.0	US74762EAK82	1.79	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25317.89	0.0	US29670GAJ13	1.81	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25357.77	0.0	US13607PVP60	1.33	Jan 13, 2028	4.86
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25381.86	0.0	US893574AK91	2.26	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25310.68	0.0	US49271VAZ31	2.48	May 15, 2028	4.35
FISERV INC	Corporates	Fixed Income	25407.04	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25355.61	0.0	US26884ABK88	2.89	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25535.15	0.0	US281020BA41	3.36	Jun 15, 2029	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25378.56	0.0	US49271VBA70	4.13	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25434.65	0.0	US573874AR57	4.28	Jul 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	25320.86	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
QUANTA SERVICES INC.	Corporates	Fixed Income	25393.42	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25183.83	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	25430.61	0.0	US260543DL48	7.19	Mar 15, 2035	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	25351.94	0.0	US87165BAY92	7.07	Jul 29, 2036	6.0
ORIX CORPORATION	Corporates	Fixed Income	25555.79	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25454.5	0.0	US16411QAV32	7.59	Oct 30, 2035	5.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25503.2	0.0	US049560AY17	12.96	Oct 15, 2052	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	25320.75	0.0	US92345YAE68	11.4	Jun 15, 2045	5.5
STRYKER CORPORATION	Corporates	Fixed Income	25505.68	0.0	US863667AE17	11.42	Apr 01, 2043	4.1
TEXTRON INC	Corporates	Fixed Income	25149.33	0.0	US883203BX87	1.38	Mar 15, 2027	3.65
MASTERCARD INC	Corporates	Fixed Income	25125.01	0.0	US57636QAR56	1.44	Mar 26, 2027	3.3
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24985.03	0.0	US01F0424915	3.07	Sep 18, 2025	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	25152.21	0.0	US404280DC08	5.51	Mar 29, 2033	4.76
HEALTHPEAK OP LLC	Corporates	Fixed Income	24888.98	0.0	US42250GAB95	6.14	Jan 15, 2033	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	25119.99	0.0	US49271VBB53	7.41	May 15, 2035	5.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25000.76	0.0	US29670GAK85	7.63	Aug 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	24628.98	0.0	US031162CJ71	0.95	Aug 19, 2026	2.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	24521.66	0.0	US404280CX53	1.2	Nov 22, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	24462.79	0.0	US74340XBN03	1.56	Apr 15, 2027	2.13
STARBUCKS CORPORATION	Corporates	Fixed Income	24548.85	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
WRKCO INC	Corporates	Fixed Income	24409.7	0.0	US92940PAF18	5.72	Jun 01, 2032	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	24660.29	0.0	US124857AJ27	10.51	Jul 01, 2042	4.85
HOME DEPOT INC	Corporates	Fixed Income	24498.65	0.0	US437076CC49	10.76	Apr 15, 2040	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24563.32	0.0	US3140X3CP12	6.72	Mar 01, 2050	3.0
PECO ENERGY CO	Corporates	Fixed Income	24255.64	0.0	US693304BG14	13.64	Sep 15, 2054	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	23981.53	0.0	US17275RBV33	15.27	Feb 26, 2064	5.35
AFLAC INCORPORATED	Corporates	Fixed Income	24026.85	0.0	US001055AR35	12.59	Oct 15, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	23987.67	0.0	US74456QCE44	16.36	Aug 01, 2050	2.05
DEERE & CO	Corporates	Fixed Income	23535.35	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23666.5	0.0	US251799AA02	5.15	Apr 15, 2032	7.95
EQUINIX INC	Corporates	Fixed Income	23777.25	0.0	US29444UBR68	2.59	May 15, 2028	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23892.2	0.0	US174610AT28	4.2	Apr 30, 2030	3.25
HERSHEY COMPANY THE	Corporates	Fixed Income	23820.77	0.0	US427866BB38	14.41	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23671.79	0.0	US907818FV55	15.82	May 20, 2061	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	23844.0	0.0	US94106LBM00	15.55	Nov 15, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	23593.91	0.0	US36179MVS69	6.62	Dec 20, 2042	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	23263.41	0.0	US532457CS55	14.13	Aug 14, 2054	5.05
FNMA 15YR	Securitized	Fixed Income	23477.79	0.0	US3140J9SE28	1.82	Jan 01, 2031	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23100.53	0.0	US893574AF07	11.08	Aug 01, 2042	4.45
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	22471.04	0.0	US91086QBE70	11.06	Jan 21, 2045	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22474.32	0.0	US202795JD31	11.5	Jan 15, 2044	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	22696.74	0.0	US3133KKNC98	7.15	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22640.35	0.0	US36179TLS23	6.62	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	22150.34	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
ERP OPERATING LP	Corporates	Fixed Income	21897.49	0.0	US26884ABF93	1.11	Nov 01, 2026	2.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22222.53	0.0	US50249AAD54	12.91	May 01, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	21891.09	0.0	US36179T7J86	6.62	Aug 20, 2048	3.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	21693.02	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21495.63	0.0	US3132CWG323	2.73	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	21785.38	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	21308.98	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
HUMANA INC	Corporates	Fixed Income	21143.74	0.0	US444859BZ42	2.88	Dec 01, 2028	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	21434.33	0.0	US039483AU65	7.59	Sep 15, 2035	5.38
KENNAMETAL INC	Corporates	Fixed Income	21348.44	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
CSX CORP	Corporates	Fixed Income	21291.75	0.0	US126408HV80	13.85	Nov 15, 2052	4.5
STATE STREET CORP	Corporates	Fixed Income	20802.18	0.0	US857477CC50	6.16	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21019.48	0.0	US50212YAK01	6.64	May 20, 2034	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20741.44	0.0	US14040HDJ14	7.12	Jan 30, 2036	6.18
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	20874.61	0.0	US539439BE84	7.3	Jun 13, 2036	6.07
STATE STREET CORP	Corporates	Fixed Income	20741.73	0.0	US857477CX97	7.13	Feb 28, 2036	5.15
EXELON CORPORATION	Corporates	Fixed Income	20663.16	0.0	US30161MAJ27	10.04	Oct 01, 2041	5.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	20745.9	0.0	US446150BD56	6.49	Feb 02, 2035	5.71
SHELL FINANCE US INC	Corporates	Fixed Income	21000.79	0.0	US822905AG05	14.32	Apr 06, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20415.74	0.0	US693475BV67	1.32	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	20300.13	0.0	US61747YER27	1.52	Apr 20, 2028	4.21
PROLOGIS LP	Corporates	Fixed Income	20343.84	0.0	US74340XBX84	2.7	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20466.88	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
NISOURCE INC	Corporates	Fixed Income	20594.68	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
PEPSICO INC	Corporates	Fixed Income	20485.98	0.0	US713448FN30	14.25	Jul 18, 2052	4.2
GNMA2 30YR	Securitized	Fixed Income	20358.33	0.0	US36179SB711	7.01	May 20, 2046	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	19889.19	0.0	US26138EAU38	1.01	Sep 15, 2026	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19978.58	0.0	US60687YAG44	1.01	Sep 13, 2026	2.84
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20098.94	0.0	US50247WAB37	1.36	Mar 02, 2027	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20162.52	0.0	US06051GMB22	7.05	Aug 15, 2035	5.42
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20117.75	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20066.09	0.0	US694308KV83	12.53	Mar 01, 2055	6.15
TSMC ARIZONA CORP	Corporates	Fixed Income	19968.87	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
ERP OPERATING LP	Corporates	Fixed Income	19743.36	0.0	US26884ABG76	1.78	Aug 01, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19687.77	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
INTEL CORPORATION	Corporates	Fixed Income	19824.45	0.0	US458140BR09	4.03	Mar 25, 2030	3.9
ENTERGY TEXAS INC	Corporates	Fixed Income	19654.88	0.0	US29365TAP93	13.25	Sep 15, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	19520.66	0.0	US36179TAJ43	7.01	Jun 20, 2047	3.0
STATE STREET CORP	Corporates	Fixed Income	19414.12	0.0	US857477BV41	5.85	Aug 04, 2033	4.16
PROLOGIS LP	Corporates	Fixed Income	19236.74	0.0	US74340XCK54	13.48	Mar 15, 2054	5.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19335.35	0.0	US31329QYG09	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19094.34	0.0	US3140QBZF89	6.77	Mar 01, 2048	3.0
FNMA 15YR	Securitized	Fixed Income	19064.49	0.0	US3138WJRT73	2.27	Jan 01, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18684.11	0.0	US74456QCB05	4.07	Jan 15, 2030	2.45
METLIFE INC	Corporates	Fixed Income	18922.83	0.0	US59156RCD89	13.72	Jan 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18902.69	0.0	US161175BY99	14.06	Apr 01, 2061	3.85
GNMA 30YR PLATINUM	Securitized	Fixed Income	18684.01	0.0	US3622AADS03	7.01	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18300.73	0.0	US3140XHZ349	5.1	Aug 01, 2052	5.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18532.12	0.0	US767201AT32	15.36	Nov 02, 2051	2.75
GNMA2 30YR	Securitized	Fixed Income	18248.65	0.0	US36179UKZ48	4.36	Jan 20, 2049	5.0
DOC DR LLC	Corporates	Fixed Income	17993.15	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
FNMA 30YR	Securitized	Fixed Income	17956.87	0.0	US3140HJJL68	5.63	Aug 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	17607.2	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	17705.22	0.0	US06368DH723	5.66	Jan 10, 2037	3.09
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17788.2	0.0	US3140X5DK63	3.14	Nov 01, 2034	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17107.66	0.0	US059165EP12	13.74	Jun 01, 2052	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17364.79	0.0	US68902VAM90	14.34	Feb 15, 2050	3.36
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17025.2	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17155.19	0.0	US3622A2R878	7.01	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17382.92	0.0	US36179T7K59	6.22	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17180.93	0.0	US31329PNA74	5.6	Oct 01, 2048	4.5
METLIFE INC	Corporates	Fixed Income	16812.38	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16793.11	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
PEPSICO INC	Corporates	Fixed Income	16926.61	0.0	US713448ET19	10.59	Mar 19, 2040	3.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16490.51	0.0	US889175BD66	8.29	May 15, 2037	6.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16503.5	0.0	US171232AQ41	8.34	May 11, 2037	6.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16450.45	0.0	US31620MAU09	12.28	Aug 15, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	16186.45	0.0	US36179TZ650	5.82	Jun 20, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	15898.97	0.0	US29364GAQ64	3.45	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	15967.29	0.0	US404280EG03	4.75	May 17, 2032	5.73
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15413.44	0.0	US38141GB607	3.67	Oct 23, 2030	4.69
HEALTHPEAK OP LLC	Corporates	Fixed Income	15481.63	0.0	US42250PAE34	5.92	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15486.24	0.0	US57636QAZ72	6.89	May 09, 2034	4.88
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	15543.22	0.0	US43475RAD89	7.27	Apr 07, 2035	5.4
HSBC BANK USA NA MTN	Corporates	Fixed Income	15636.01	0.0	US4042Q1AB39	7.62	Aug 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15732.89	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	15409.37	0.0	US36179SQV24	7.01	Nov 20, 2046	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15313.89	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	15223.73	0.0	US68389XCS27	3.66	Sep 27, 2029	4.2
STATE STREET CORP	Corporates	Fixed Income	15095.22	0.0	US857477CA94	6.06	Jan 26, 2034	4.82
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14775.07	0.0	US24422EUB37	2.25	Jan 06, 2028	3.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	14738.59	0.0	US316773DF47	5.53	Apr 25, 2033	4.34
MOODYS CORPORATION	Corporates	Fixed Income	14778.31	0.0	US615369AZ82	5.89	Aug 08, 2032	4.25
MASTERCARD INC	Corporates	Fixed Income	14892.25	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14694.41	0.0	US65339KCV08	13.14	Mar 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	14431.43	0.0	US694308KT38	12.64	Oct 01, 2054	5.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14206.68	0.0	US049560AS49	13.91	Sep 15, 2049	3.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14248.69	0.0	US344419AC03	14.1	Jan 16, 2050	3.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14337.16	0.0	US875127BJ01	14.24	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14391.51	0.0	US773903AM12	17.31	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14311.12	0.0	US3140QBHB77	6.02	Jul 01, 2049	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	13928.16	0.0	US855244AW96	4.19	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13775.46	0.0	US036752AN31	4.36	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13918.86	0.0	US74340XBM20	4.39	Apr 15, 2030	2.25
FNMA 30YR	Securitized	Fixed Income	13830.55	0.0	US3140Q9XX64	5.58	Oct 01, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13545.3	0.0	US60687YBH18	4.48	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13262.23	0.0	US459200JH57	12.26	Feb 19, 2046	4.7
GNMA2 30YR	Securitized	Fixed Income	13345.12	0.0	US36179TSF39	7.01	Feb 20, 2048	3.0
FGOLD 15YR GIANT	Securitized	Fixed Income	13069.07	0.0	US3128MFRK62	3.7	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13266.04	0.0	US3132A9U219	2.72	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12565.96	0.0	US3140QBCF37	5.96	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12178.29	0.0	US3140QA2X77	6.12	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12391.71	0.0	US3140QAR360	6.17	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12076.41	0.0	US36179TSG12	6.62	Feb 20, 2048	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12000.46	0.0	US209111FV01	13.25	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11666.65	0.0	US3132XCSD80	5.96	Oct 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11745.57	0.0	US92344GAM87	4.34	Dec 01, 2030	7.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11460.75	0.0	US171232AS07	8.69	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11488.3	0.0	US3140XCGN25	6.26	Jul 01, 2049	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11022.38	0.0	US880451AV10	2.77	Oct 15, 2028	7.0
BANCO SANTANDER SA	Corporates	Fixed Income	10911.34	0.0	US05964HAY18	2.84	Nov 07, 2028	6.61
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10917.37	0.0	US48020QAB32	2.84	Dec 01, 2028	6.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10883.88	0.0	US3140X5VE02	3.01	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11196.86	0.0	US36179UWA68	5.82	Jul 20, 2049	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	10832.89	0.0	US962166AW45	1.9	Oct 01, 2027	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10640.64	0.0	US65339KCW80	3.23	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10614.1	0.0	US86562MCW82	3.86	Jan 13, 2030	5.71
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10708.59	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10524.65	0.0	US29250NCF06	6.37	Jun 27, 2054	7.2
ING GROEP NV	Corporates	Fixed Income	10507.29	0.0	US456837BS18	7.06	Mar 25, 2036	5.53
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10347.83	0.0	US80281LAU98	3.54	Sep 11, 2030	4.86
REPUBLIC SERVICES INC	Corporates	Fixed Income	10452.18	0.0	US760759AN05	10.05	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10465.5	0.0	US09062XAM56	12.72	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10691.03	0.0	US747525BT99	13.15	May 20, 2053	6.0
FHLMC MTN	Government Related	Fixed Income	10685.27	0.0	US3128X75U40	12.92	Nov 15, 2038	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	10502.34	0.0	US3140K06S21	6.74	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10783.17	0.0	US36179TLT06	6.22	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10514.78	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	10545.75	0.0	US31418C4B72	2.72	Nov 01, 2033	3.5
MOSAIC CO/THE	Corporates	Fixed Income	10064.71	0.0	US61945CAG87	1.98	Nov 15, 2027	4.05
AUTONATION INC	Corporates	Fixed Income	10165.74	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10330.68	0.0	US02665WFL00	5.03	Jul 10, 2031	5.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10195.7	0.0	US571748BV33	13.11	Sep 15, 2053	5.7
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	10228.95	0.0	US01609WBL54	13.68	Nov 26, 2054	5.63
FGOLD 30YR GIANT	Securitized	Fixed Income	10068.75	0.0	US3128MJ2M18	6.94	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10136.48	0.0	US31329PZC03	5.6	Dec 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9864.15	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9756.24	0.0	US24422EVF32	1.48	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9970.16	0.0	US532457BV93	3.19	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9711.79	0.0	US60687YBX67	3.41	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9811.19	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9614.06	0.0	US29250NAZ87	3.84	Nov 15, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	9888.42	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	9690.56	0.0	US05971KAF66	4.29	May 28, 2030	3.49
FNMA 30YR	Securitized	Fixed Income	9617.45	0.0	US3140J8DM26	6.83	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9650.33	0.0	US36179UKW17	6.62	Jan 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9402.02	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9268.02	0.0	US25179MBH51	12.53	Sep 15, 2054	5.75
FNMA 30YR	Securitized	Fixed Income	9491.67	0.0	US3140GSNW85	6.03	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9374.24	0.0	US3128MMZB23	2.88	Jun 01, 2034	3.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9060.24	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	9129.08	0.0	US67021CAT45	13.32	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8882.93	0.0	US3140Q7HS97	6.21	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9047.8	0.0	US31418DCB64	5.39	May 01, 2049	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8391.87	0.0	US020002AQ48	6.27	Jun 01, 2033	5.35
INTEL CORPORATION	Corporates	Fixed Income	8668.3	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8387.45	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7979.86	0.0	US74456QBQ82	12.54	Mar 01, 2046	3.8
VODAFONE GROUP PLC	Corporates	Fixed Income	8582.85	0.0	US92857WBD11	11.45	Feb 19, 2043	4.38
FNMA 15YR	Securitized	Fixed Income	8052.5	0.0	US3140HJ5L11	2.61	Jul 01, 2033	4.0
ERP OPERATING LP	Corporates	Fixed Income	7857.9	0.0	US26884ABH59	13.02	Aug 01, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	7635.92	0.0	US3140Q7RS87	5.43	Oct 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7954.39	0.0	US3140X4DF04	6.56	Nov 01, 2048	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7644.47	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7868.5	0.0	US31418DEM02	2.99	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7956.88	0.0	US36179R7H66	7.01	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7969.37	0.0	US36179TXV24	6.22	May 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7569.27	0.0	US3132ADPE21	5.58	Nov 01, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7214.7	0.0	US69351UAU79	12.98	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7444.27	0.0	US88579YBP51	13.78	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7388.21	0.0	US3140QBR756	6.74	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7458.9	0.0	US31329PS535	5.6	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7355.56	0.0	US31418DJT00	6.02	Dec 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	7531.68	0.0	US3140JGLW39	5.58	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7116.85	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6545.97	0.0	US3140X5CH44	5.07	Oct 01, 2046	4.0
PULTE GROUP INC	Corporates	Fixed Income	5977.44	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	6226.25	0.0	US36179SYR20	7.01	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6168.51	0.0	US36179SQW07	6.62	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6103.7	0.0	US3132LAWV05	6.5	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5662.11	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5669.07	0.0	US260543BJ10	3.56	Nov 01, 2029	7.38
WESTROCK MWV LLC	Corporates	Fixed Income	5806.36	0.0	US961548AV62	3.72	Jan 15, 2030	8.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5605.04	0.0	US743315AL75	5.82	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5639.47	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	5633.12	0.0	US404280AJ87	8.57	Jun 01, 2038	6.8
FNMA 30YR UMBS	Securitized	Fixed Income	5781.43	0.0	US3140K1C873	6.74	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5918.58	0.0	US3140QAXL92	4.91	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5911.53	0.0	US36179SUV77	6.62	Jan 20, 2047	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5623.45	0.0	US3132CWC850	1.45	Jul 01, 2034	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5143.55	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	5127.16	0.0	US260543CY77	2.85	Nov 30, 2028	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5155.63	0.0	US89352HBG39	3.82	Jun 01, 2065	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5209.36	0.0	US25160PAE79	4.01	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5324.62	0.0	US606822CR31	5.59	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5217.87	0.0	US970648AM30	6.15	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5334.72	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5254.07	0.0	US37045XEV47	6.52	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5121.88	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	5202.94	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	5210.83	0.0	US404280EL97	7.01	Nov 18, 2035	5.87
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5200.44	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5159.3	0.0	US91087BBF67	8.33	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5502.18	0.0	US209111ES80	8.5	Aug 15, 2037	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5308.17	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5206.14	0.0	US91324PBN15	9.76	Oct 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	5241.26	0.0	US713448BP24	9.83	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5413.66	0.0	US437076AV48	9.85	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5415.52	0.0	US682680BF95	11.67	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5323.92	0.0	US91087BBD10	11.71	May 13, 2055	7.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	5165.09	0.0	US036752AX13	12.58	Oct 15, 2052	6.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5140.56	0.0	US76720AAV89	13.35	Mar 14, 2055	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5183.75	0.0	US56585AAH59	11.25	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5242.11	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5202.27	0.0	US36179TAK16	6.62	Jun 20, 2047	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5060.51	0.0	US606822CE28	1.52	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	4979.45	0.0	US501044DJ76	1.74	Aug 01, 2027	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4997.52	0.0	US142339AH37	2.04	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	5018.22	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5026.92	0.0	US56585ABD37	2.33	Apr 01, 2028	3.8
CUBESMART LP	Corporates	Fixed Income	5005.0	0.0	US22966RAE62	3.1	Feb 15, 2029	4.38
MERCK & CO INC	Corporates	Fixed Income	4982.4	0.0	US58933YAX31	3.17	Mar 07, 2029	3.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5029.37	0.0	US595112BQ52	3.93	Feb 15, 2030	4.66
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4858.63	0.0	US91086QAV05	9.31	Jan 11, 2040	6.05
MICROSOFT CORPORATION	Corporates	Fixed Income	4917.1	0.0	US594918AJ36	10.47	Oct 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	5055.82	0.0	US46625HJM34	11.07	Aug 16, 2043	5.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	4867.91	0.0	US715638EC21	13.16	Aug 08, 2054	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	4864.46	0.0	US04316JAJ88	13.25	Jul 15, 2054	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	4912.91	0.0	US94106LCF40	13.57	Oct 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4824.98	0.0	US455780DW35	13.74	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4789.1	0.0	US3133G6HZ12	3.14	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	5106.99	0.0	US36179TV857	4.36	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4640.57	0.0	US606822BR40	4.19	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4430.17	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4482.97	0.0	US78016EYH43	5.62	Nov 03, 2031	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	4351.69	0.0	US478160CL64	9.65	Jan 15, 2038	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	4592.12	0.0	US260543CE14	10.2	Nov 15, 2041	5.25
MOSAIC CO/THE	Corporates	Fixed Income	4527.44	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4364.94	0.0	US00440EAQ08	11.44	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4351.18	0.0	US958254AJ35	11.52	Mar 01, 2048	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4383.37	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	4454.75	0.0	US49271VAD29	12.21	May 25, 2048	5.09
ASTRAZENECA PLC	Corporates	Fixed Income	4436.32	0.0	US046353AM00	12.35	Nov 16, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4498.67	0.0	US035240AN09	12.75	Apr 15, 2048	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	4685.15	0.0	US20826FBE51	13.26	May 15, 2053	5.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4197.57	0.0	US907818FD57	10.43	Aug 15, 2039	3.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3905.14	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4061.29	0.0	US29379VBQ59	13.01	Feb 15, 2048	4.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4042.25	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4232.6	0.0	US3128MJW712	6.5	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4077.6	0.0	US31418C3D48	6.26	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3722.7	0.0	US126408HQ95	4.15	Feb 15, 2030	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3840.4	0.0	US91086QBF46	11.68	Jan 23, 2046	4.6
FNMA 30YR	Securitized	Fixed Income	3477.7	0.0	US31418DA852	4.66	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3564.85	0.0	US36179UH623	4.36	Dec 20, 2048	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3405.14	0.0	US3128MJ3K43	6.5	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3157.68	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	3028.32	0.0	US91282CHH79	0.77	Jun 15, 2026	4.13
GNMA2 30YR	Securitized	Fixed Income	2813.5	0.0	US36179UXV96	5.82	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2749.29	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2680.39	0.0	US36179T7L33	5.82	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2467.31	0.0	US31329QHM69	5.95	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2257.39	0.0	US36179TXX89	4.36	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2077.0	0.0	US36179TV691	6.22	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2113.69	0.0	US31418C4W10	6.26	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2125.64	0.0	US3132LAV824	5.96	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1938.75	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1663.53	0.0	US36179UGE64	4.36	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.83	0.0	US31335CBP86	6.5	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.74	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1016.17	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-40125.09	0.0	nan	0.0	Dec 31, 2049	4.26
USD CASH	Cash and/or Derivatives	Cash	-127594339.97	-3.12	nan	0.0	nan	0.0
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