Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5243 securities.

Note: The data shown here is as of date Oct 29, 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	161067486.39	3.77	US0669225197	0.05	nan	3.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21254827.03	0.5	US3132DWDC47	7.82	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20127714.51	0.47	US91282CMM00	7.47	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19420387.76	0.45	US91282CLW90	7.32	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18524599.16	0.43	US91282CLR06	3.59	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17140753.53	0.4	US91282CJJ18	6.59	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16917675.94	0.4	US91282CKQ32	6.95	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	16866693.4	0.39	US91282CNC19	7.64	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16659724.92	0.39	US91282CLF67	7.31	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16561408.31	0.39	US91282CJZ59	6.94	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15690990.0	0.37	US91282CGQ87	3.92	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15641827.38	0.37	US91282CHT18	6.61	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15462740.73	0.36	US91282CDJ71	5.65	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15295376.28	0.36	US91282CMZ13	4.02	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14348944.93	0.34	US91282CMB45	1.99	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13658959.81	0.32	US91282CMN82	2.16	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13590820.2	0.32	US91282CFZ95	1.96	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13565661.01	0.32	US91282CHC82	6.47	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13522992.13	0.32	US91282CNN73	4.27	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13246297.03	0.31	US91282CGM73	6.32	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13167635.22	0.31	US91282CLL36	1.79	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12926512.91	0.3	US91282CBL46	5.04	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12806520.39	0.3	US91282CFL00	3.6	Sep 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12733929.55	0.3	US31418EDB39	7.82	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12433326.43	0.29	US91282CNH06	2.44	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12339144.88	0.29	US91282CMV09	1.36	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12212954.62	0.29	US91282CNE74	1.5	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12032701.3	0.28	US91282CME83	1.12	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11854869.46	0.28	US91282CHQ78	2.56	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11808869.42	0.28	US912810UC08	15.6	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	11599085.73	0.27	US912810TX63	15.46	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11419568.68	0.27	US91282CCY57	2.82	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11410545.42	0.27	US91282CKW00	4.94	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11409103.8	0.27	US91282CFT36	3.6	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11405252.1	0.27	US91282CMP31	1.28	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11360968.17	0.27	US912828Z781	1.22	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	11326601.97	0.26	US912810TN81	15.73	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11311925.14	0.26	US91282CHX20	2.63	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11282875.11	0.26	US91282CJA09	2.71	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11218261.97	0.26	US91282CFV81	5.96	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11136786.26	0.26	US91282CMY48	1.42	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10966725.18	0.26	US91282CLD10	5.04	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10799667.18	0.25	US91282CCS89	5.47	Aug 15, 2031	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	10484574.82	0.25	US91282CNT44	7.88	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	10381212.18	0.24	US91282CHK09	2.48	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10321691.58	0.24	US91282CFF32	6.06	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10305437.07	0.24	US278865AV25	0.96	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10172925.2	0.24	US91282CHF14	4.11	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9833798.08	0.23	US01F0426B49	5.87	Nov 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	9685638.59	0.23	US91282CBB63	2.12	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9679828.77	0.23	US91282CGC91	2.04	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9656546.88	0.23	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9629783.61	0.23	US91282CNF40	5.64	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9628389.45	0.23	US91282CJX02	4.66	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9613468.7	0.22	US91282CKJ98	1.4	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9548031.28	0.22	US91282CLZ22	5.26	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9538548.15	0.22	US91282CMR96	5.5	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9493868.89	0.22	US91282CKP58	3.15	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9486122.52	0.22	US91282CKR15	1.45	May 15, 2027	4.5
CHENIERE ENERGY INC	Corporates	Fixed Income	9482975.04	0.22	US16411RAK59	0.73	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9480014.95	0.22	US91282CDY49	5.81	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9395927.85	0.22	US91282CCB54	5.16	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9332975.59	0.22	US91282CLU35	5.18	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9287369.27	0.22	US91282CLN91	3.62	Sep 30, 2029	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9265715.07	0.22	US91282CNX55	4.38	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9194163.19	0.21	US91282CKT70	3.24	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9167363.16	0.21	US91282CNK35	4.19	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9150096.08	0.21	US01F0406B84	6.36	Nov 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9139007.38	0.21	US91282CHE49	2.41	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9109895.56	0.21	US91282CLJ89	5.17	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9082112.77	0.21	US91282CGZ86	4.05	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	9076793.41	0.21	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	9056485.53	0.21	US912810TR95	15.63	May 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8967437.5	0.21	US01F0606B66	1.83	Nov 13, 2025	6.0
TREASURY BOND (OLD)	Treasury	Fixed Income	8909199.93	0.21	US912810UK24	15.23	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8783878.41	0.21	US91282CLK52	3.53	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8722335.26	0.2	US91282CAU53	1.96	Oct 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8718067.82	0.2	US91282CNV99	1.75	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8705919.41	0.2	US91282CNG23	4.09	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8690171.63	0.2	US91282CMD01	3.74	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8685750.39	0.2	US91282CMA61	3.67	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8635571.96	0.2	US91282CNP22	1.67	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8529379.29	0.2	US91282CGT27	2.29	Mar 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	8487333.75	0.2	US912810UG12	15.44	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	8478714.97	0.2	US91282CLC37	3.43	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8466109.78	0.2	US21H0326B10	7.01	Nov 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8423535.1	0.2	US91282CKX82	3.33	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8422375.32	0.2	US91282CKZ31	1.61	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	8418783.83	0.2	US912810UA42	15.07	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8410357.29	0.2	US91282CGJ45	3.88	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8395443.25	0.2	US91282CDQ15	1.14	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8314778.19	0.19	US912810SC36	14.54	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8255426.01	0.19	US91282CKV27	1.53	Jun 15, 2027	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8212361.58	0.19	US91282CPB18	1.83	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	8208013.82	0.19	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8184577.28	0.19	US91282CCV19	2.74	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8166575.86	0.19	US91282CMG32	3.83	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8160896.7	0.19	US91282CGB19	3.77	Dec 31, 2029	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8145662.18	0.19	US91282CNU17	2.62	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8141763.15	0.19	US91282CMU26	4.01	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8122413.71	0.19	US91282CGP05	2.2	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8044673.91	0.19	US912810TV08	14.86	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7902556.14	0.18	US91282CJN20	2.82	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7769627.22	0.18	US3618N5A332	4.03	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	7764451.3	0.18	US912810TC27	12.73	Nov 15, 2041	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7716318.43	0.18	US01F0224B84	4.0	Nov 18, 2025	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7671569.56	0.18	US16412XAL91	6.71	Dec 31, 2039	2.74
TREASURY BOND	Treasury	Fixed Income	7666103.09	0.18	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7641698.53	0.18	US912810SZ21	17.45	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7615361.01	0.18	US91282CMK44	5.39	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7514969.12	0.18	US912810TW80	11.69	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7504568.97	0.18	US91282CNL18	1.58	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7488167.55	0.18	US91282CET45	1.52	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7485569.63	0.18	US91282CCE93	2.49	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7475370.36	0.17	US91282CLG41	1.71	Aug 15, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	7449917.9	0.17	US36179WVT25	7.28	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7448376.21	0.17	US91282CKG59	3.16	Mar 31, 2029	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7413563.93	0.17	US06417XAG60	5.27	May 04, 2037	4.59
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7375213.93	0.17	US21H0406B47	6.41	Nov 20, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	7373025.86	0.17	US91282CKE02	1.32	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7338427.17	0.17	US91282CCH25	2.57	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7263929.04	0.17	US91282CJT99	1.16	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7261536.5	0.17	US91282CJR34	2.93	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7182746.89	0.17	US91282CKD29	3.07	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	7126951.24	0.17	US91282CJW29	3.0	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7124999.86	0.17	US3140XMSS65	7.29	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	7085355.29	0.17	US912810TD00	17.19	Feb 15, 2052	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7077640.09	0.17	US3140XDGD26	7.2	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	7072456.55	0.17	US912810TB44	17.65	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	7067853.48	0.17	US912810TT51	15.43	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	7050064.59	0.16	US91282CDK45	1.06	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7043631.08	0.16	US91282CGH88	2.13	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7030262.38	0.16	US91282CMF58	2.08	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7027575.68	0.16	US91282CAY75	2.03	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7024517.5	0.16	US9128284N73	2.39	May 15, 2028	2.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6989974.97	0.16	US01F0204B21	4.06	Nov 18, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	6964923.91	0.16	US912810SE91	14.47	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6963737.08	0.16	US91282CAV37	4.82	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6952602.02	0.16	US91282CEF41	1.37	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	6950864.99	0.16	US912810TU25	11.93	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6943422.23	0.16	US91282CFB28	1.68	Jul 31, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	6917507.73	0.16	US31418D3Y66	7.29	Sep 01, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6898150.48	0.16	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6881971.67	0.16	US91282CMC28	5.29	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6859513.04	0.16	US91282CNJ61	5.73	Jun 30, 2032	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6849543.82	0.16	US21H0526B91	2.62	Nov 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6837803.24	0.16	US91282CCW91	0.82	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6819407.61	0.16	US91282CDW82	3.11	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6806203.12	0.16	US9128284V99	2.64	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6802051.45	0.16	US91282CFJ53	3.56	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6800335.58	0.16	US91282CMH15	1.21	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6731939.66	0.16	US91282CNM90	2.53	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6722916.16	0.16	US91282CBS98	2.34	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6695041.58	0.16	US912828X885	1.48	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6627168.78	0.15	US91282CKA89	1.25	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6623325.32	0.15	US91282CLM19	5.26	Sep 30, 2031	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	6602466.65	0.15	US31418DZX38	6.55	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6587740.61	0.15	US91282CBP59	2.26	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6570356.37	0.15	US91282CEW73	1.59	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6567008.35	0.15	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6529042.89	0.15	US91282CHZ77	4.37	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	6508214.67	0.15	US912810TJ79	16.26	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6498334.68	0.15	US91282CLQ23	1.87	Oct 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	6479827.92	0.15	US912810SQ22	12.91	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6364185.23	0.15	US91282CLP40	0.89	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6352504.39	0.15	US91282CMS79	2.24	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6350889.5	0.15	US91282CHW47	4.33	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6343704.76	0.15	US912810PX00	9.33	May 15, 2038	4.5
US TREASURY N/B	Treasury	Fixed Income	6325063.18	0.15	US91282CAE12	4.63	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6305396.26	0.15	US01F0326B57	6.68	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	6283860.11	0.15	US91282CJM47	4.46	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6224151.61	0.15	US91282CEN74	1.43	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6221861.41	0.15	US912810TL26	15.15	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6207110.45	0.15	US91282CLS88	0.96	Oct 31, 2026	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6173690.27	0.14	US01F0206B03	7.82	Nov 13, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	6169094.69	0.14	US912810TZ12	12.06	Feb 15, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	6169154.94	0.14	US36179WLP13	7.0	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6128999.55	0.14	US91282CDL28	2.95	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	6110528.91	0.14	US91282CNA52	5.57	Apr 30, 2032	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	6106721.09	0.14	US912810UM89	15.48	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6099026.58	0.14	US912810SY55	12.22	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6083967.39	0.14	US91282CHJ36	4.2	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6056731.17	0.14	US91282CLX73	1.91	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6033106.32	0.14	US91282CJF95	2.72	Oct 31, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6017388.91	0.14	US01F0226B66	7.45	Nov 13, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	6008258.83	0.14	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5999641.19	0.14	US91282CJK80	0.99	Nov 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	5983752.71	0.14	US31418D7F32	7.29	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5961714.15	0.14	US91282CEE75	3.24	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5958967.07	0.14	US91282CAH43	1.8	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5944587.67	0.14	US91282CJP77	1.07	Dec 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	5936669.39	0.14	US912810SX72	16.56	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5925316.95	0.14	US91282CBJ99	2.2	Jan 31, 2028	0.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5924332.53	0.14	US01F0526B30	3.18	Nov 13, 2025	5.5
TREASURY BOND (OLD)	Treasury	Fixed Income	5916171.58	0.14	US912810UL07	12.11	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5900059.85	0.14	US9128286T26	3.31	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5890130.53	0.14	US91282CEB37	3.17	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	5877976.13	0.14	US91282CNY39	2.71	Sep 15, 2028	3.38
GNMA2 30YR	Securitized	Fixed Income	5869529.66	0.14	US36179WY939	7.01	Mar 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	5822986.66	0.14	US3140QKAH10	6.88	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5821169.68	0.14	US912828V988	1.26	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5816476.43	0.14	US912810SW99	12.49	Feb 15, 2041	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5804203.27	0.14	US3132DN2Q58	5.41	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5776743.48	0.14	US91282CBZ32	2.41	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5774311.88	0.13	US91282CND91	2.36	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5736863.97	0.13	US36179VTV26	7.21	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	5726443.94	0.13	US912810TH14	11.96	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5716884.92	0.13	US912810UB25	11.94	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5682993.61	0.13	US91282CEC10	1.3	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5619558.08	0.13	US91282CMW81	2.33	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	5608807.81	0.13	US912810TG31	16.18	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5557825.43	0.13	US91282CCZ23	0.9	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5552160.87	0.13	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5543699.4	0.13	US91282CFH97	1.76	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5524315.42	0.13	US91282CCR07	2.67	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5502754.29	0.13	US91282CLY56	1.03	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	5491665.77	0.13	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5482775.14	0.13	US91282CEV90	3.39	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5480064.57	0.13	US91282CHA27	2.33	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5465281.54	0.13	US912810TF57	12.63	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5438983.62	0.13	US91282CFM82	1.83	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5392578.12	0.13	US91282CDP32	3.05	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5380925.0	0.13	US91282CEM91	3.24	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5379415.74	0.13	US91282CJG78	4.33	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5360129.83	0.13	US91282CKC46	4.71	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5306975.75	0.12	US91282CKU44	4.82	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5228432.05	0.12	US91282CMT52	5.58	Mar 31, 2032	4.13
FHMS_K518 A2	Securitized	Fixed Income	5226191.1	0.12	US3137HC2L56	2.89	Jan 25, 2029	5.4
GNMA2 30YR	Securitized	Fixed Income	5196451.06	0.12	US36179V7E46	7.0	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5180502.55	0.12	US91282CGS44	4.04	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	5085878.94	0.12	US912810TS78	11.99	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	5081525.08	0.12	US9128286B18	3.1	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5080833.03	0.12	US91282CAL54	1.88	Sep 30, 2027	0.38
GNMA2 30YR	Securitized	Fixed Income	5049179.45	0.12	US36180ACA97	2.98	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	5044829.48	0.12	US912810TM09	11.7	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4987405.84	0.12	US9128283F58	1.95	Nov 15, 2027	2.25
SALESFORCE INC	Corporates	Fixed Income	4983411.04	0.12	US79466LAF13	2.21	Apr 11, 2028	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4965544.46	0.12	US459058GE72	1.97	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4945524.47	0.12	US91282CFU09	1.87	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4867250.38	0.11	US91282CJQ50	4.6	Dec 31, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	4833073.92	0.11	US36179W7K87	6.84	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4828243.89	0.11	US912810ST60	12.75	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4809402.11	0.11	US912810SR05	12.67	May 15, 2040	1.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4801529.23	0.11	US053015AG87	2.43	May 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	4797439.88	0.11	US912810SU34	17.5	Feb 15, 2051	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4756276.89	0.11	US3132DWC767	7.29	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4735248.88	0.11	US912810TQ13	12.01	Feb 15, 2043	3.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4699238.82	0.11	US25389JAT34	2.39	Jul 15, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	4684678.95	0.11	US31418DYX47	7.73	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4671610.47	0.11	US912828YX25	1.14	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4669689.33	0.11	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4632176.48	0.11	US91282CKF76	4.81	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4621540.34	0.11	US3618N5C569	4.03	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4612310.43	0.11	US91282CES61	3.33	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4610309.84	0.11	US3140MCAF73	7.73	Feb 01, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	4531065.72	0.11	US98978VAH69	11.19	Feb 01, 2043	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4525107.84	0.11	US3140XPU988	3.7	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4516876.89	0.11	US3132DWHZ95	4.53	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4501818.04	0.11	US3140XLFE34	7.73	Oct 01, 2052	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4480184.07	0.1	US053015AF05	4.6	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	4444680.98	0.1	US91282CHR51	4.26	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4433266.07	0.1	US31418DYB27	7.73	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4417418.06	0.1	US3132DQ3S33	6.2	Dec 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4412923.1	0.1	US3140XPD893	3.89	Nov 01, 2038	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4410194.38	0.1	US3132D6BR09	4.19	Apr 01, 2037	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	4409564.64	0.1	US91282CPA35	4.45	Sep 30, 2030	3.63
CHENIERE ENERGY INC	Corporates	Fixed Income	4400327.95	0.1	US16411RAN98	6.57	Apr 15, 2034	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4359875.41	0.1	US3132DWG982	3.29	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4357931.73	0.1	US912810RQ31	14.45	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	4314260.83	0.1	US912810SN90	18.52	May 15, 2050	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4309454.84	0.1	US3140XNCS13	7.24	Feb 01, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4297712.13	0.1	US980236AV51	7.06	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4264030.08	0.1	US912810TK43	12.1	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4207264.02	0.1	US3140QREH27	4.4	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4169776.49	0.1	US9128283W81	2.19	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4155249.17	0.1	US01F0124B93	4.14	Nov 18, 2025	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	4134596.37	0.1	US31418D4X74	7.73	Oct 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	4133585.05	0.1	US912810UN62	12.41	Aug 15, 2045	4.88
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4116770.66	0.1	US63307A2X29	2.82	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	4114617.87	0.1	US912828U246	1.01	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	4099517.66	0.1	US912810RZ30	14.76	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4056678.73	0.09	US3140XNUV40	7.73	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4014071.58	0.09	US31418D3G50	7.73	Aug 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3999425.77	0.09	US36180AAG85	2.22	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	3979281.07	0.09	US91282CJC64	0.93	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3962688.71	0.09	US31418FDA21	4.74	Oct 01, 2054	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3938598.98	0.09	US01F0506B75	4.65	Nov 13, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3930268.11	0.09	US3140XGGD56	7.73	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3922125.82	0.09	US912810SP49	18.41	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3889059.26	0.09	US91282CFY21	3.69	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3852729.62	0.09	US912828Z948	4.08	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3830883.44	0.09	US912810SS87	17.79	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3817481.83	0.09	US91282CHY03	0.85	Sep 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3756864.11	0.09	US31418FEC77	4.74	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3744024.26	0.09	US36179WXH68	7.52	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3737135.88	0.09	US3140X7M890	5.96	May 01, 2050	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3736297.67	0.09	US01F0304B12	3.86	Nov 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3730451.15	0.09	US31418EBR09	7.73	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3699894.38	0.09	US36179Y5M26	2.22	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3692166.29	0.09	US31418EDE77	6.62	May 01, 2052	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3674028.58	0.09	US21H0506B38	3.88	Nov 20, 2025	5.0
GNMA II 30YR	Securitized	Fixed Income	3637798.08	0.09	US36179YAR53	3.97	Jul 20, 2053	5.0
CUMMINS INC	Corporates	Fixed Income	3620505.6	0.08	US231021AX49	13.89	Feb 20, 2054	5.45
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3616404.28	0.08	US91282CNW72	5.92	Aug 31, 2032	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3614715.01	0.08	US459058FT50	0.97	Oct 27, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	3584143.0	0.08	US912810RS96	14.43	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3541823.83	0.08	US459058JN45	2.01	Nov 24, 2027	0.75
GNMA2 30YR	Securitized	Fixed Income	3523019.14	0.08	US36179TG411	7.01	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3514303.17	0.08	US3140XC3V88	6.43	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3506365.6	0.08	US3132DVMH59	5.77	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3490956.01	0.08	US912810RV26	14.34	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	3455958.74	0.08	US912828YQ73	0.98	Oct 31, 2026	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3449965.81	0.08	US63307A3B99	3.59	Oct 10, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	3443124.18	0.08	US912810RP57	13.69	Nov 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3437293.64	0.08	US3140MHT410	7.42	Mar 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3434025.06	0.08	US298785KC96	3.26	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3427300.4	0.08	US3132DTGZ75	2.41	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3404182.92	0.08	US3132DWJF14	3.29	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3401820.65	0.08	US36179XDE31	4.98	Aug 20, 2052	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3345050.28	0.08	US91282CNZ04	6.0	Sep 30, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3302335.51	0.08	US31418D6C10	7.29	Nov 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3301988.62	0.08	US21H0426B01	5.29	Nov 20, 2025	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3300850.77	0.08	US459058JW44	2.39	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3296203.48	0.08	US3140QF4K20	7.24	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3288744.16	0.08	US3140XDPA85	5.98	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3287637.33	0.08	US3132DVME29	5.44	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3256910.65	0.08	US3132DMKG95	6.29	Feb 01, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3238423.86	0.08	US459058JG93	4.64	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3198257.93	0.07	US3140XDN518	7.73	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3188012.18	0.07	US91282CFC01	3.51	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	3184249.32	0.07	US912810RY64	14.8	Aug 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3163523.86	0.07	US3140W0ZE88	5.93	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3152775.02	0.07	US31427PDB76	3.92	Aug 01, 2055	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3152162.15	0.07	US01F0306B93	7.15	Nov 13, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3116775.41	0.07	US3132DWBX02	8.03	Jul 01, 2051	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3106389.26	0.07	US594918BY93	1.14	Feb 06, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	3106004.18	0.07	US3140QMAE45	7.7	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3103715.57	0.07	US459058KY80	6.54	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3097360.74	0.07	US3132DNDQ34	7.29	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3092192.35	0.07	US459058HJ50	3.79	Oct 23, 2029	1.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3088056.57	0.07	US25389JAU07	3.31	Jul 01, 2029	3.6
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3078711.31	0.07	US469814AB34	2.48	Aug 18, 2028	6.35
ABB FINANCE USA INC	Corporates	Fixed Income	3071306.69	0.07	US00037BAC63	11.04	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	3063116.17	0.07	US912810RX81	14.29	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3035848.71	0.07	US3140X8QX86	7.67	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3016196.65	0.07	US3140QFUZ03	7.67	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2962719.4	0.07	US912810SD19	14.91	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2954789.45	0.07	US3132DWB694	7.29	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2937823.82	0.07	US3140QTKX68	2.56	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2937553.07	0.07	US36179WLN64	7.28	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2937102.85	0.07	US31427NG297	2.11	Apr 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	2934312.5	0.07	US912810RU43	14.23	Nov 15, 2046	2.88
AVANGRID INC	Corporates	Fixed Income	2930474.53	0.07	US05351WAB90	3.21	Jun 01, 2029	3.8
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2909498.5	0.07	US21H0606B29	1.22	Nov 20, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	2877748.4	0.07	US36179W2T42	7.52	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2875341.26	0.07	US36179XX434	5.12	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2865655.33	0.07	US3140QM6D15	6.88	Jan 01, 2052	3.0
FHMS_K098 A2	Securitized	Fixed Income	2848694.53	0.07	US3137FPHK45	3.42	Aug 25, 2029	2.42
FNMA 15YR UMBS	Securitized	Fixed Income	2847779.9	0.07	US31418EBE95	3.97	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2821607.04	0.07	US36179VN223	7.0	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2815058.86	0.07	US36179V7D62	7.28	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2780016.3	0.06	US3140XLF376	7.73	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2761909.92	0.06	US912828ZB95	1.3	Feb 28, 2027	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2761656.96	0.06	US21H0306B55	6.91	Nov 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2757318.04	0.06	US912828YU85	1.05	Nov 30, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2735868.51	0.06	US3133B92H60	6.51	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2728403.21	0.06	US91282CNR87	5.82	Jul 31, 2032	4.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2728340.19	0.06	US28176EAD04	2.32	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	2720920.52	0.06	US912810QY73	12.58	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	2721060.12	0.06	US912810SL35	16.86	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2720907.44	0.06	US3132DWC270	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2687821.79	0.06	US3140QVA958	1.53	Aug 01, 2054	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2673844.09	0.06	US3133USKU40	7.29	Jul 01, 2051	2.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2663171.29	0.06	US3137F72P90	4.63	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2641907.61	0.06	US912810PU60	8.62	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	2632716.41	0.06	US912810RN00	13.84	Aug 15, 2045	2.88
ADOBE INC	Corporates	Fixed Income	2619483.97	0.06	US00724PAD15	3.95	Feb 01, 2030	2.3
GNMA2 30YR	Securitized	Fixed Income	2617857.25	0.06	US3618N5A415	2.98	Nov 20, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2594348.23	0.06	US11070TAM09	6.43	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2592127.62	0.06	US3140XGKE83	7.73	Jan 01, 2052	2.0
KFW	Government Related	Fixed Income	2581167.25	0.06	US500769HS68	2.31	Apr 03, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2543014.37	0.06	US3140QMRT31	7.2	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2508475.13	0.06	US3132DWBP77	7.73	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2505318.97	0.06	US3140QRXL28	3.53	Apr 01, 2053	5.5
ENEL AMERICAS SA	Corporates	Fixed Income	2491549.2	0.06	US29274FAF18	0.85	Oct 25, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	2490399.05	0.06	US912810SK51	16.02	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2485875.51	0.06	US3140W3CZ04	3.76	Sep 01, 2055	5.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2476880.82	0.06	US12704PAA66	3.12	May 21, 2029	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2469700.72	0.06	US459058JC89	4.35	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	2458809.78	0.06	US912810PW27	9.34	Feb 15, 2038	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2449249.68	0.06	US459058KA05	5.57	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2445229.5	0.06	US3140XCEW42	6.77	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2444281.95	0.06	US36179W5C89	6.84	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2443395.17	0.06	US31427MVJ79	2.66	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2441726.38	0.06	US36179Y5L43	2.98	Aug 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2436938.32	0.06	US36179XX681	3.12	Apr 20, 2053	5.5
FHMS-K156 A2	Securitized	Fixed Income	2430265.51	0.06	US3137HA2B11	5.88	Feb 25, 2033	4.43
FNMA	Government Related	Fixed Income	2412904.33	0.06	US31398AFD90	8.56	Jul 15, 2037	5.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2409323.3	0.06	US25243YBB48	3.73	Oct 24, 2029	2.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2404279.2	0.06	US12541WAA80	2.21	Apr 15, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	2401677.24	0.06	US3140QV2R48	4.88	Jan 01, 2055	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	2395239.8	0.06	US31418FE602	3.83	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2391379.95	0.06	US36179VSF84	7.21	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2389016.29	0.06	US36179W2U15	7.01	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2354480.16	0.06	US3140XD5G75	7.33	Dec 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2344746.49	0.05	US892938AB79	6.76	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2326559.14	0.05	US36179WQB71	6.53	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2320400.11	0.05	US3140QU7J94	3.31	Aug 01, 2054	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2315517.78	0.05	US12636YAE23	6.63	May 21, 2034	5.4
RELX CAPITAL INC	Corporates	Fixed Income	2311295.31	0.05	US74949LAC63	3.04	Mar 18, 2029	4.0
KELLANOVA	Corporates	Fixed Income	2310178.19	0.05	US487836BQ08	12.53	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2308312.66	0.05	US36179XFG60	5.85	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2300494.1	0.05	US3140XHLX39	6.51	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2299638.1	0.05	US36179WTX64	7.28	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2298864.25	0.05	US3133KNAK90	6.51	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2290689.44	0.05	US3140XJAA11	6.19	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2285509.19	0.05	US3140X9SX42	8.03	Feb 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	2275918.48	0.05	US912828ZQ64	4.38	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	2248716.11	0.05	US912828ZN34	1.46	Apr 30, 2027	0.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2248580.17	0.05	US744573AQ91	4.51	Aug 15, 2030	1.6
AXA SA	Corporates	Fixed Income	2228053.18	0.05	US054536AA57	4.14	Dec 15, 2030	8.6
GNMA2 30YR	Securitized	Fixed Income	2226790.84	0.05	US36179YHU10	0.78	Oct 20, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2224598.83	0.05	US3132DVEU52	7.73	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2218892.66	0.05	US912810SJ88	16.25	Aug 15, 2049	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2216875.25	0.05	US4581X0DX34	2.63	Jul 20, 2028	1.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2216962.68	0.05	US222213BE97	2.98	Jan 24, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	2209391.45	0.05	US3140MNP424	6.62	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2209384.72	0.05	US3140X8WL74	7.6	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2207388.09	0.05	US36179WR263	7.0	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2191543.92	0.05	US3140QRU681	3.9	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2190474.01	0.05	US3132E0BC59	6.78	Jul 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2169497.51	0.05	US3133KRVX96	2.77	Aug 01, 2053	6.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2160846.85	0.05	US05553WAE93	5.88	Sep 15, 2056	6.0
MSWF_23-1 A5	Securitized	Fixed Income	2134516.05	0.05	US55376CAJ27	5.99	May 15, 2056	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2118916.48	0.05	US3140X8TY33	6.88	Oct 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2118574.28	0.05	US3140QVAK04	2.45	Aug 01, 2054	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2101248.1	0.05	US25243YAV11	11.89	Apr 29, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	2097008.41	0.05	US36179XX509	3.97	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2093821.2	0.05	US3132DVMX00	2.63	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2091688.41	0.05	US36179V4U15	7.21	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2083069.34	0.05	US36179WJR07	7.0	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2077492.05	0.05	US36179XNG78	3.26	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	2076290.76	0.05	US912810QZ49	12.52	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2062598.84	0.05	US3140W2RC70	1.58	Jul 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	2059883.15	0.05	US9128282R06	1.73	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2054198.3	0.05	US31418E2C38	4.53	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	2047024.46	0.05	US912810QC53	10.07	Aug 15, 2039	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2047010.7	0.05	US3142J6A604	2.17	Jul 01, 2055	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2037159.8	0.05	US298785KF28	3.66	Nov 15, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2017298.08	0.05	US3140XGK574	7.29	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2014133.7	0.05	US3140QNWY44	6.51	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2010303.82	0.05	US31418FBP18	2.03	Aug 01, 2054	6.0
FHMS_K077 A2	Securitized	Fixed Income	2002004.76	0.05	US3137FG6X87	2.28	May 25, 2028	3.85
KFW	Government Related	Fixed Income	1999910.84	0.05	US500769JW52	2.17	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1999597.04	0.05	US31418EAN04	7.29	Jan 01, 2052	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1998780.07	0.05	US01F0404B03	3.42	Nov 18, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1997862.16	0.05	US31418EE308	7.03	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1993261.32	0.05	US3140QDVN16	6.88	Jun 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1990803.55	0.05	US4581X0DG01	3.41	Jun 18, 2029	2.25
UBSCM_18-C12 A4	Securitized	Fixed Income	1987091.3	0.05	US90353DAY13	2.17	Aug 15, 2051	4.03
GNMA2 30YR	Securitized	Fixed Income	1985139.73	0.05	US36179RNW50	7.01	Sep 20, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1984787.88	0.05	US912828ZS21	1.55	May 31, 2027	0.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1981075.92	0.05	US3622ACP460	6.84	Mar 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1974521.06	0.05	US65339KBR05	4.24	Jun 01, 2030	2.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1964428.53	0.05	US3131XKE966	5.29	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1955204.86	0.05	US31418ECD04	4.19	Mar 01, 2037	2.0
FHMS-K152 A2	Securitized	Fixed Income	1950235.8	0.05	US3137H9M891	5.74	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1950111.69	0.05	US36179WVW53	6.15	Jan 20, 2052	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1939350.71	0.05	US636274AE20	5.98	Jun 12, 2033	5.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1937136.27	0.05	US56501RAN61	5.54	Mar 16, 2032	3.7
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1936546.74	0.05	US29266MAF68	7.68	Jul 15, 2036	6.75
NXP BV	Corporates	Fixed Income	1923889.97	0.04	US62947QBC15	2.61	Dec 01, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	1919202.92	0.04	US3142GRFH83	3.57	Mar 01, 2054	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1918071.46	0.04	US78355HKY44	6.12	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1909728.9	0.04	US31418DXK35	7.73	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1904542.89	0.04	US3140QTJ672	1.17	Nov 01, 2053	6.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1903193.99	0.04	US780641AH94	4.1	Oct 01, 2030	8.38
WFCM_19-C51 A4	Securitized	Fixed Income	1901904.07	0.04	US95001VAU44	3.33	Jun 15, 2052	3.31
BEST BUY CO INC	Corporates	Fixed Income	1900165.53	0.04	US08652BAB53	4.6	Oct 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1899921.38	0.04	US4581X0DS49	4.95	Jan 13, 2031	1.13
GNMA2 30YR	Securitized	Fixed Income	1896179.31	0.04	US36179WXK97	6.53	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1879708.59	0.04	US31418EHK91	5.54	Sep 01, 2052	4.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1874395.44	0.04	US45687AAG76	10.86	Jun 15, 2043	5.75
GNMA2 30YR	Securitized	Fixed Income	1873704.91	0.04	US36179XVT08	3.12	Mar 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1870421.72	0.04	US459058KJ14	1.55	Jun 15, 2027	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	1869354.35	0.04	US31418EBD13	4.09	Feb 01, 2037	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1867705.44	0.04	US65339KAT79	1.35	May 01, 2027	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1867183.0	0.04	US3140XLLU02	6.78	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1864104.79	0.04	US3140QKC486	7.73	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1857856.34	0.04	US3133KN4Q34	6.96	Apr 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1857496.23	0.04	US3132AEPE04	6.07	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1850999.51	0.04	US3140QN4A75	6.96	May 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1838509.53	0.04	CA448814DF74	3.74	Apr 15, 2030	9.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1838491.26	0.04	US892356AB23	6.0	May 15, 2033	5.25
BEST BUY CO INC	Corporates	Fixed Income	1826939.31	0.04	US08652BAA70	2.6	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1825335.67	0.04	US3140L2RS42	7.73	Jan 01, 2051	2.0
NOKIA OYJ	Corporates	Fixed Income	1822515.23	0.04	US654902AC90	8.82	May 15, 2039	6.63
FHMS_K145 A2	Securitized	Fixed Income	1820478.63	0.04	US3137H7QH94	5.77	May 25, 2032	2.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1818757.72	0.04	US3132DNSM64	6.13	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1814984.44	0.04	US36179Y2M52	2.22	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1807852.58	0.04	US912828ZV59	1.63	Jun 30, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	1805114.77	0.04	US36179VDQ05	5.86	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1804288.08	0.04	US3140QPK553	5.48	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1789486.0	0.04	US3140QSMY41	3.51	Jul 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1788754.77	0.04	US3140QVQ236	4.88	Nov 01, 2054	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1788194.82	0.04	US110709AE21	4.97	Jan 29, 2031	1.3
EQUINIX INC	Corporates	Fixed Income	1784472.15	0.04	US29444UBE55	3.67	Nov 18, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	1752836.04	0.04	US3618N5A258	5.31	Nov 20, 2054	4.5
RELX CAPITAL INC	Corporates	Fixed Income	1724530.05	0.04	US74949LAD47	4.12	May 22, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1718654.16	0.04	US31418DPD83	7.41	May 01, 2050	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1713936.8	0.04	US748149AR21	5.11	Apr 21, 2031	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1713017.86	0.04	US3140XGW967	7.82	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1711676.49	0.04	US3618N5PL72	0.78	Jun 20, 2055	6.5
FHMS_K115 A2	Securitized	Fixed Income	1711635.52	0.04	US3137FWG796	4.34	Jun 25, 2030	1.38
FNMA 30YR	Securitized	Fixed Income	1711766.53	0.04	US31418CZ984	6.07	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1708003.28	0.04	US3140QTCP27	1.63	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1706825.96	0.04	US3132DV3U70	6.43	Sep 01, 2049	3.5
NOKIA OYJ	Corporates	Fixed Income	1703307.79	0.04	US654902AE56	1.53	Jun 12, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1702004.08	0.04	US912810SF66	15.09	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1701339.92	0.04	US3140QNS379	6.96	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1693915.62	0.04	US3140XKGK02	3.53	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1683352.75	0.04	US3140XA2H40	6.07	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1670251.92	0.04	US459058JZ74	2.78	Sep 13, 2028	1.13
XYLEM INC/NY	Corporates	Fixed Income	1667723.48	0.04	US98419MAJ99	0.94	Nov 01, 2026	3.25
LKQ CORP	Corporates	Fixed Income	1664556.93	0.04	US501889AF63	5.89	Jun 15, 2033	6.25
GNMA2 30YR	Securitized	Fixed Income	1664348.49	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1663425.76	0.04	US3140QN3Z36	6.51	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1662794.23	0.04	US3132DWMT70	2.03	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1653495.91	0.04	US36180AB857	5.31	Oct 20, 2054	4.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1647718.66	0.04	US120568BC39	4.97	May 14, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1646088.44	0.04	US3140QMW753	7.01	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1644273.1	0.04	US912810RK60	14.0	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1621436.0	0.04	US36179WXJ25	7.0	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1619041.91	0.04	US31418ECA64	7.03	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1618093.21	0.04	US459058LL50	7.34	Aug 28, 2034	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1617975.6	0.04	US31418E3F59	1.42	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1617297.54	0.04	US3140X8MH72	7.19	Nov 01, 2050	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1615023.78	0.04	US92970QAE52	1.85	Oct 15, 2029	4.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1614225.65	0.04	US3132DWCT80	7.73	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1613874.89	0.04	US36179YU693	2.98	Apr 20, 2054	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1612837.5	0.04	US12636YAG70	13.68	Jan 09, 2055	5.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1611299.72	0.04	US45687AAP75	2.54	Aug 21, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1610946.79	0.04	US3140W2PU96	2.14	Jan 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1606024.08	0.04	US298785KA31	6.91	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1606030.01	0.04	US3132DWCN11	7.73	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1603250.46	0.04	US3140QPSF58	6.62	Jul 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1602873.09	0.04	US298785DV50	8.03	Feb 15, 2036	4.88
AUTODESK INC	Corporates	Fixed Income	1594289.64	0.04	US052769AE63	1.47	Jun 15, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	1589364.57	0.04	US36179YHT47	2.36	Oct 20, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1585591.62	0.04	US31418ECU29	4.19	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1579449.7	0.04	US3140XHHM20	4.19	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1568296.65	0.04	US31418E6X39	6.73	Jun 01, 2054	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1565317.13	0.04	US30040WAK45	4.51	Aug 15, 2030	1.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1553907.87	0.04	US683234AU21	5.69	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1552451.87	0.04	US3132E0AC68	2.57	Aug 01, 2053	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1550639.15	0.04	US25389JAV89	1.99	Jan 15, 2028	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1550751.19	0.04	US3140W0R804	1.53	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1548010.48	0.04	US3132DWBN20	8.03	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1544993.03	0.04	US31418EU817	4.53	Aug 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1544995.97	0.04	US3133KQKT21	4.4	Jan 01, 2053	5.0
XYLEM INC	Corporates	Fixed Income	1540108.72	0.04	US98419MAM29	2.16	Jan 30, 2028	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1536036.77	0.04	US68323AFJ88	5.54	Oct 14, 2031	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1534409.83	0.04	US91087BAS97	13.35	Feb 12, 2052	4.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1530363.99	0.04	US4581X0CY26	1.62	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1530077.26	0.04	US3140QPSJ70	6.13	Jul 01, 2052	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1528166.48	0.04	US12592BAS34	3.12	Apr 20, 2029	5.1
GNMA2 30YR	Securitized	Fixed Income	1520146.1	0.04	US36179YKR44	3.97	Nov 20, 2053	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1517370.52	0.04	US298785KH83	7.46	Feb 12, 2035	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1512562.3	0.04	US45906M5J62	0.58	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1507951.53	0.04	US278865BD18	1.9	Dec 01, 2027	3.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1506972.05	0.04	US45950KCX63	0.92	Oct 08, 2026	0.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1504429.77	0.04	US3132A5H404	6.41	Jan 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1503855.93	0.04	US3140QQFP50	5.44	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1502659.12	0.04	US36179X5F92	4.98	Jun 20, 2053	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1502143.0	0.04	US448814DL41	4.01	Nov 15, 2030	9.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1495859.19	0.03	US3133KPQR28	5.73	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1495154.32	0.03	US36179W5B07	7.01	May 20, 2052	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1492587.93	0.03	US06418GAH02	1.49	Jun 04, 2027	5.4
GNMA 30YR	Securitized	Fixed Income	1475256.88	0.03	US36179VFR69	5.86	Feb 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	1469954.14	0.03	US91282CDG33	0.98	Oct 31, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1462973.58	0.03	US45905CAA27	7.44	Feb 15, 2035	4.75
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1462095.04	0.03	US3140XTCE96	6.78	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1460477.31	0.03	US3132D6AU47	3.97	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1456716.66	0.03	US3140XC3K24	6.55	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1444311.66	0.03	US31427MTB71	2.17	Mar 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1440467.32	0.03	US4581X0BX51	12.17	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1438519.59	0.03	US3140KQJQ51	7.34	Nov 01, 2050	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1436657.41	0.03	US42824CBS70	1.77	Sep 25, 2027	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1435854.78	0.03	US3132DWD591	7.42	Jul 01, 2052	2.5
AEGON LTD	Corporates	Fixed Income	1434731.59	0.03	US007924AJ23	2.28	Apr 11, 2048	5.5
JDOT_24-C A3	Securitized	Fixed Income	1434012.62	0.03	US477911AD37	1.46	Jun 15, 2029	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1429714.19	0.03	US65339KBM18	3.66	Nov 01, 2029	2.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1428828.25	0.03	US40408AAB70	6.94	Jul 15, 2035	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1426537.53	0.03	US3132E0LA83	2.43	Sep 01, 2053	6.0
SERVICENOW INC	Corporates	Fixed Income	1420608.35	0.03	US81762PAE25	4.59	Sep 01, 2030	1.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1418618.97	0.03	US31427NG867	4.05	Apr 01, 2055	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1417837.4	0.03	US455780CW44	15.29	Mar 12, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	1416732.56	0.03	US36179XFJ00	4.1	Sep 20, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1411838.43	0.03	US3142GTGS95	3.57	Nov 01, 2054	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1411872.61	0.03	US872898AC52	5.45	Oct 25, 2031	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1408852.6	0.03	US3132D6B337	4.19	Jun 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1408738.57	0.03	US459058KQ56	3.9	Feb 14, 2030	3.88
NVIDIA CORPORATION	Corporates	Fixed Income	1407962.15	0.03	US67066GAF19	4.05	Apr 01, 2030	2.85
HOME DEPOT INC	Corporates	Fixed Income	1407151.45	0.03	US437076BY77	3.32	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1406097.44	0.03	US3140QNW652	6.96	Apr 01, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1404167.91	0.03	US459200KA85	3.25	May 15, 2029	3.5
3M CO	Corporates	Fixed Income	1402027.88	0.03	US88579YAY77	1.85	Oct 15, 2027	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1401368.01	0.03	US298785HM16	1.5	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1401127.12	0.03	US31418EU999	3.29	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1397367.33	0.03	US31427M5E78	1.53	Apr 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1396563.97	0.03	US3142GTBQ84	3.74	Nov 01, 2054	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1396003.66	0.03	US879360AE54	4.92	Apr 01, 2031	2.75
FNMA 30YR	Securitized	Fixed Income	1394314.0	0.03	US3140FPFQ79	5.92	Jul 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1383630.7	0.03	US3140QTCN78	1.72	Oct 01, 2053	6.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1378735.42	0.03	US958102AR62	5.53	Feb 01, 2032	3.1
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1376076.39	0.03	US111021AE12	4.07	Dec 15, 2030	9.63
NATIONAL GRID USA	Corporates	Fixed Income	1373914.58	0.03	US49337WAJ99	7.25	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1372463.33	0.03	US31418DP975	7.67	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1368647.37	0.03	US3140QNWL23	6.9	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1355600.59	0.03	US3140KLLG54	7.67	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1352796.98	0.03	US31427NYL71	2.54	Jun 01, 2055	6.0
KFW	Government Related	Fixed Income	1345965.63	0.03	US500769JQ84	0.9	Oct 01, 2026	1.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1342331.73	0.03	US438516BU93	3.51	Aug 15, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1342372.61	0.03	US3140MJ5R23	7.29	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1342037.21	0.03	US0641594B99	5.29	Aug 01, 2031	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1341050.9	0.03	US91087BAN01	14.86	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1338833.55	0.03	US31418E3E84	3.31	Mar 01, 2054	5.5
ABB FINANCE USA INC	Corporates	Fixed Income	1338607.72	0.03	US00037BAF94	2.17	Apr 03, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	1334771.23	0.03	US912810RM27	13.48	May 15, 2045	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1333150.82	0.03	US31418FEF09	3.83	Nov 01, 2039	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1323412.67	0.03	US4581X0DQ82	1.84	Sep 16, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1322241.17	0.03	US3140QNQM79	6.91	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1321459.29	0.03	US3132DP5V61	4.61	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1320718.66	0.03	US3140QNFJ69	7.2	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1320930.43	0.03	US3140X5XL27	6.78	Feb 01, 2050	3.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1317517.92	0.03	US469814AA50	5.84	Mar 01, 2033	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1316408.59	0.03	US66989HAV06	7.24	Sep 18, 2034	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	1316584.92	0.03	US31418D3N02	3.83	Aug 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	1312486.73	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1306576.09	0.03	US912810RH32	13.19	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1306901.93	0.03	US31418D3X83	7.73	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1304551.47	0.03	US31427MNR87	1.53	Feb 01, 2055	6.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1302849.55	0.03	US49338LAE39	1.2	Apr 06, 2027	4.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1302181.5	0.03	US42824CAY57	11.2	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	1301221.36	0.03	US3140QVRB22	4.11	Nov 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1298107.1	0.03	US110709AJ18	2.76	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1289913.63	0.03	US3140QML699	7.7	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1289163.04	0.03	US912810RJ97	13.27	Nov 15, 2044	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1288317.33	0.03	US12594KAB89	1.82	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1288422.81	0.03	US3132DQP910	5.9	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1286750.0	0.03	US912810RB61	12.71	May 15, 2043	2.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1285283.55	0.03	US25389JAR77	1.62	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1282264.23	0.03	US3140M7R603	7.36	Dec 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1277540.28	0.03	US25243YBE86	5.94	Apr 29, 2032	2.13
ENEL CHILE SA	Corporates	Fixed Income	1276753.19	0.03	US29278DAA37	2.26	Jun 12, 2028	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1276330.36	0.03	US3132DWCC55	7.29	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1275939.45	0.03	US3140XNHF47	1.4	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1276026.85	0.03	US3132DWBY84	7.73	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1274582.55	0.03	US3133KN7C11	6.51	Apr 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1272953.52	0.03	US31418D7E66	7.73	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1272795.99	0.03	US3140XDCS31	7.36	Oct 01, 2051	2.0
FGOLD 15YR	Securitized	Fixed Income	1272594.11	0.03	US31307NT617	3.86	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1270273.29	0.03	US3140XBAD24	7.73	May 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1269871.91	0.03	US3133KRC364	3.53	May 01, 2053	5.5
NETAPP INC	Corporates	Fixed Income	1265177.2	0.03	US64110DAK00	4.25	Jun 22, 2030	2.7
BACCT_25-A1 A	Securitized	Fixed Income	1264292.17	0.03	US05522RDK14	2.37	May 15, 2030	4.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1263640.82	0.03	US3140X7KS72	6.07	Mar 01, 2049	4.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1260185.63	0.03	US05723KAE01	1.94	Dec 15, 2027	3.34
XYLEM INC	Corporates	Fixed Income	1259335.31	0.03	US98419MAL46	4.83	Jan 30, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	1255812.86	0.03	US458140BT64	2.68	Aug 12, 2028	1.6
TREASURY BOND	Treasury	Fixed Income	1253656.59	0.03	US912810QA97	10.26	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1248255.18	0.03	US03522AAJ97	12.1	Feb 01, 2046	4.9
FNMA_17-M8 A2	Securitized	Fixed Income	1247065.33	0.03	US3136AW7J01	1.37	May 25, 2027	3.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1241342.95	0.03	US3140XKL814	6.78	May 01, 2051	3.0
PEPSICO INC	Corporates	Fixed Income	1239445.18	0.03	US713448DN57	0.91	Oct 06, 2026	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1238053.83	0.03	US3140XR5E10	1.42	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1236567.13	0.03	US31427NHP78	2.03	May 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1233012.45	0.03	US36179WNF13	6.53	Sep 20, 2051	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1229811.45	0.03	US68323AFH23	5.0	Feb 25, 2031	1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1227103.94	0.03	US45906M3D11	5.82	Mar 29, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	1227037.33	0.03	US36179VZQ66	7.21	Dec 20, 2050	2.0
ASSURANT INC	Corporates	Fixed Income	1225871.7	0.03	US04621XAN84	5.56	Jan 15, 2032	2.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1225328.01	0.03	US748148SB04	4.34	May 28, 2030	1.35
FHLMC 30YR UMBS	Securitized	Fixed Income	1221309.09	0.03	US3132DMRV99	6.68	Aug 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1218920.37	0.03	US3142GQYD85	1.55	Jan 01, 2054	6.5
AMXCA_24-3 A	Securitized	Fixed Income	1217279.89	0.03	US02589BAE02	1.61	Jul 16, 2029	4.65
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1214147.67	0.03	US980236AR40	6.98	Sep 12, 2034	5.1
TREASURY BOND	Treasury	Fixed Income	1212595.11	0.03	US912810QB70	9.94	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1209774.03	0.03	US3140QTUY32	1.98	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1206332.07	0.03	US3140XBKS82	6.49	Jun 01, 2049	3.5
VZMT_24-6 A1A	Securitized	Fixed Income	1205170.98	0.03	US92348KDE01	2.17	Aug 20, 2030	4.17
KELLANOVA	Corporates	Fixed Income	1204874.64	0.03	US487836AT55	4.52	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1203673.82	0.03	US80282KAP12	1.47	Jul 13, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1203561.96	0.03	US3140QPAY30	6.13	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1199525.33	0.03	US3132DWBH51	7.73	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1196858.74	0.03	US36179WVU97	7.0	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1195848.32	0.03	US36179X2G03	7.01	May 20, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	1190315.82	0.03	US36179VXX36	7.21	Nov 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1185671.86	0.03	US3140MJ7B52	6.92	Apr 01, 2052	3.0
KFW MTN	Government Related	Fixed Income	1183019.88	0.03	US500769JG03	4.74	Sep 30, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1181801.42	0.03	US3618N5TQ24	0.78	Aug 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1177964.08	0.03	US3140X8H831	5.29	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1177706.75	0.03	US3132DWNG41	4.74	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1177224.01	0.03	US3140QS3Z27	2.77	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1173243.48	0.03	US3140MGLC38	7.82	Feb 01, 2052	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1169860.65	0.03	US12592BAU89	2.19	Mar 21, 2028	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1170083.89	0.03	US3133KKVH93	7.24	Dec 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1167173.91	0.03	US912810QX90	12.56	Aug 15, 2042	2.75
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1167022.18	0.03	US902674ZW39	2.63	Sep 11, 2028	5.65
CRH SMW FINANCE DAC	Corporates	Fixed Income	1165427.7	0.03	US12704PAB40	3.67	Jan 09, 2030	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1163539.01	0.03	US3133AXHR62	7.2	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1162141.08	0.03	US3140Y66Q81	2.59	Aug 01, 2055	6.0
ZOETIS INC	Corporates	Fixed Income	1160813.16	0.03	US98978VAL71	1.75	Sep 12, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1160422.83	0.03	US459200JR30	1.2	Jan 27, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1154078.03	0.03	US459058JR58	5.01	Feb 10, 2031	1.25
AAMRT_24-1 B	Securitized	Fixed Income	1151740.94	0.03	US023947AE44	1.73	Jun 18, 2029	5.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1150940.31	0.03	US29390XAA28	6.67	Jun 15, 2034	5.5
INTUIT INC	Corporates	Fixed Income	1148637.19	0.03	US46124HAH93	13.81	Sep 15, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1145334.05	0.03	US36179VQT07	6.91	Jul 20, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1142470.16	0.03	US4581X0DC96	2.72	Sep 18, 2028	3.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1140060.8	0.03	US892938AA96	5.96	Mar 03, 2033	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1138495.22	0.03	US3133KMXX81	7.26	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1138376.41	0.03	US3618N5RH43	0.78	Jul 20, 2055	6.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1138434.76	0.03	US45950KCU25	4.65	Aug 27, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1138192.77	0.03	US36179XDA19	7.01	Aug 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1136509.98	0.03	US31427PG243	2.17	Jul 01, 2055	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1135147.95	0.03	US512807AU29	3.02	Mar 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1133233.59	0.03	US3140QUNH54	3.67	May 01, 2054	5.5
CUMMINS INC	Corporates	Fixed Income	1132254.3	0.03	US231021AW65	6.62	Feb 20, 2034	5.15
FNMA 30YR	Securitized	Fixed Income	1132421.58	0.03	US31418C5Z32	6.07	Jan 01, 2049	4.0
BANK OF MONTREAL	Corporates	Fixed Income	1131498.24	0.03	US06368BGS16	2.0	Dec 15, 2032	3.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1129620.37	0.03	US120568BR08	7.5	Aug 04, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1128122.4	0.03	US3132DWLT89	3.31	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1126874.81	0.03	US46647PDH64	5.55	Jul 25, 2033	4.91
FNMA 30YR UMBS	Securitized	Fixed Income	1122688.79	0.03	US31418FDB04	3.31	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1119487.54	0.03	US3132DWMS97	3.31	Oct 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1116805.02	0.03	US3618N5VS51	1.22	Sep 20, 2055	6.0
KINDER MORGAN INC	Corporates	Fixed Income	1116221.56	0.03	US49456BBC46	7.11	Jun 01, 2035	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1111006.24	0.03	US31427PXR09	1.73	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1110203.2	0.03	US3132DQK218	6.91	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1108962.16	0.03	US3140MCA759	7.82	Feb 01, 2052	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1108857.2	0.03	US06418BAE83	1.32	Mar 11, 2027	2.95
GNMA2 30YR	Securitized	Fixed Income	1108512.35	0.03	US36179XHW92	6.39	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1108228.19	0.03	US36179UPB25	5.29	Mar 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1099793.39	0.03	US3133ABSD38	7.34	Nov 01, 2050	2.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1099169.17	0.03	US33767BAH24	7.18	Jan 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	1097415.08	0.03	US912810FJ26	3.36	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097359.33	0.03	US31427P4T83	2.59	Sep 01, 2055	6.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1093321.28	0.03	US03522AAH32	7.87	Feb 01, 2036	4.7
NXP BV	Corporates	Fixed Income	1089568.28	0.03	US62954HAV06	3.2	Jun 18, 2029	4.3
GNMA2 30YR	Securitized	Fixed Income	1089598.05	0.03	US3618N5VT35	0.78	Sep 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	1088510.7	0.03	US912810RC45	12.38	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1088473.83	0.03	US3140W3DQ95	2.59	Sep 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1088096.03	0.03	US3133KMBD65	7.68	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1086881.79	0.03	US912810FP85	4.58	Feb 15, 2031	5.38
SYNOPSYS INC	Corporates	Fixed Income	1083207.35	0.03	US871607AE70	7.35	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1081933.86	0.03	US3132DWA605	7.41	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1080061.72	0.03	US912810SH23	15.17	May 15, 2049	2.88
NVIDIA CORPORATION	Corporates	Fixed Income	1080009.06	0.03	US67066GAN43	5.17	Jun 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1078291.38	0.03	US47837RAA86	4.58	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1076784.48	0.03	US3132DV7M19	6.78	Oct 01, 2050	3.0
CLOROX COMPANY	Corporates	Fixed Income	1071659.2	0.03	US189054AY55	3.09	May 01, 2029	4.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1069079.58	0.02	US34964CAH97	5.93	Jun 01, 2033	5.88
BMARK_20-B21 A4	Securitized	Fixed Income	1066532.19	0.02	US08163LAE92	3.9	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065929.52	0.02	US31427PFY51	2.17	Aug 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1061855.82	0.02	US459058KT95	2.53	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1059237.65	0.02	US3132DPLD86	6.78	May 01, 2051	3.0
MORGAN STANLEY	Corporates	Fixed Income	1058695.68	0.02	US278265AE30	1.31	Apr 06, 2027	3.5
CVS HEALTH CORP	Corporates	Fixed Income	1058262.15	0.02	US126650CY46	9.05	Mar 25, 2038	4.78
FNMA 30YR UMBS	Securitized	Fixed Income	1058014.51	0.02	US31418D6A53	8.03	Nov 01, 2051	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1057579.66	0.02	US748148SE43	6.54	Sep 08, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1054697.09	0.02	US31418D2L54	7.73	Jul 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1053804.83	0.02	US748148SD69	2.32	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1054061.65	0.02	US3132DNHU00	5.36	Sep 01, 2050	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1052246.38	0.02	US665859AU89	3.18	May 03, 2029	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1052467.11	0.02	US3140W02R55	7.73	Jul 01, 2052	2.0
ASSURANT INC	Corporates	Fixed Income	1049851.27	0.02	US04621XAM02	3.87	Feb 22, 2030	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1049073.36	0.02	US743315BB84	6.15	Jun 15, 2033	4.95
GNMA2 30YR	Securitized	Fixed Income	1047632.27	0.02	US36179WR347	6.53	Nov 20, 2051	3.0
FHMS_K515 A2	Securitized	Fixed Income	1044068.16	0.02	US3137HBPD06	2.81	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1043681.15	0.02	US31418ET751	2.09	Jul 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1041505.13	0.02	US4581X0EB05	1.17	Jan 13, 2027	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1040757.39	0.02	US01F0324B75	3.64	Nov 18, 2025	3.5
BMO_24-5C3 A3	Securitized	Fixed Income	1037756.68	0.02	US09660QAT13	2.78	Feb 15, 2057	5.74
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1037226.74	0.02	US3140XBWA47	5.81	Apr 01, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	1033687.51	0.02	US36179YFM12	2.36	Sep 20, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1034028.1	0.02	US3132D6BM12	4.3	Mar 01, 2037	1.5
XL GROUP PLC	Corporates	Fixed Income	1033230.12	0.02	US98420EAB11	11.16	Dec 15, 2043	5.25
CBRE SERVICES INC	Corporates	Fixed Income	1030366.87	0.02	US12505BAE02	4.96	Apr 01, 2031	2.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1027210.92	0.02	US892356AA40	4.66	Nov 01, 2030	1.75
BPCE SA MTN	Corporates	Fixed Income	1026380.75	0.02	US05578DAX03	1.05	Dec 02, 2026	3.38
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1023804.88	0.02	US36179YYX65	2.22	Jun 20, 2054	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1023551.24	0.02	US456873AF50	13.34	Mar 21, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1021578.35	0.02	US31418EDD94	7.03	May 01, 2052	3.0
FHMS_K506 A2	Securitized	Fixed Income	1020791.66	0.02	US3137HAMH63	2.5	Aug 25, 2028	4.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1019852.35	0.02	US21H0226B29	7.0	Nov 20, 2025	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1011302.84	0.02	US78355HKW87	2.31	Jun 01, 2028	5.25
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1010671.31	0.02	US127387AP39	7.1	Sep 10, 2034	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1008348.02	0.02	US3140XJYN75	4.7	Dec 01, 2052	5.0
HART_25-A A3	Securitized	Fixed Income	1007623.82	0.02	US44935CAD39	1.62	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1006468.75	0.02	US14318DAD12	0.94	Jan 16, 2029	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1005332.98	0.02	US3132D6BZ25	3.89	Apr 01, 2037	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1002978.15	0.02	US67021CAM91	1.42	May 15, 2027	3.2
ZOETIS INC	Corporates	Fixed Income	1003138.79	0.02	US98978VAV53	5.61	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	1001168.53	0.02	US3140MGK346	7.82	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	992311.57	0.02	US3140QRR620	5.14	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	991921.52	0.02	US36179WY855	7.52	Mar 20, 2052	2.0
NISOURCE INC	Corporates	Fixed Income	991653.68	0.02	US65473PAU93	13.73	Apr 01, 2055	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	988973.55	0.02	US404280CC17	3.19	May 22, 2030	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	988427.01	0.02	US3133KPUC03	5.53	Aug 01, 2052	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	988463.34	0.02	US563469VC69	6.46	Jul 27, 2033	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	987157.04	0.02	US31488VAA52	7.08	Oct 03, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	985398.39	0.02	US3140QUHJ84	3.63	Apr 01, 2054	5.5
CIGNA GROUP	Corporates	Fixed Income	984632.91	0.02	US125523AH38	2.64	Oct 15, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	983711.47	0.02	US36179UN993	7.01	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	983041.24	0.02	US3132DSWD07	2.63	Apr 01, 2054	6.0
CUMMINS INC	Corporates	Fixed Income	983087.98	0.02	US231021AT37	4.57	Sep 01, 2030	1.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	982920.6	0.02	US222213BB58	2.12	Jan 26, 2028	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	982170.45	0.02	US06051GJA85	13.13	Mar 20, 2051	4.08
NATWEST GROUP PLC	Corporates	Fixed Income	977683.14	0.02	US78009PEH01	2.94	Jan 27, 2030	5.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971076.26	0.02	US31427MVV08	2.34	Oct 01, 2054	6.0
FHMS_K750 A2	Securitized	Fixed Income	970342.7	0.02	US3137H9D718	3.25	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	965231.54	0.02	US09660WAY75	3.5	Nov 15, 2057	6.2
EVERSOURCE ENERGY	Corporates	Fixed Income	960667.34	0.02	US30040WAE84	2.06	Jan 15, 2028	3.3
TREASURY NOTE	Treasury	Fixed Income	959069.8	0.02	US912828ZE35	1.39	Mar 31, 2027	0.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	957907.18	0.02	US120568AZ33	1.72	Sep 25, 2027	3.75
FHMS_K100 A2	Securitized	Fixed Income	956410.7	0.02	US3137FQ3A94	3.51	Sep 25, 2029	2.67
ZOETIS INC	Corporates	Fixed Income	955261.57	0.02	US98978VAP85	13.16	Aug 20, 2048	4.45
WFCM_19-C54 A4	Securitized	Fixed Income	954183.45	0.02	US95001YAE41	3.69	Dec 15, 2052	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952133.26	0.02	US3132DTAQ31	3.74	May 01, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	950276.62	0.02	US06051GKY43	5.53	Jul 22, 2033	5.01
VMWARE LLC	Corporates	Fixed Income	950216.86	0.02	US928563AC98	1.61	Aug 21, 2027	3.9
BMARK_19-B9 AAB	Securitized	Fixed Income	948127.6	0.02	US08160JAF49	1.4	Mar 15, 2052	3.93
GNMA2 30YR	Securitized	Fixed Income	945552.92	0.02	US36179YAS37	3.12	Jul 20, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	945264.12	0.02	US456837AH61	1.36	Mar 29, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	943013.19	0.02	US3132DV6R15	7.67	Jun 01, 2050	2.0
CLOROX COMPANY	Corporates	Fixed Income	943329.64	0.02	US189054AV17	1.79	Oct 01, 2027	3.1
KFW	Government Related	Fixed Income	942649.99	0.02	US500769JD71	3.68	Sep 14, 2029	1.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	942359.46	0.02	US313747BC00	2.22	May 01, 2028	5.38
TREASURY BOND	Treasury	Fixed Income	941832.88	0.02	US912810FT08	8.14	Feb 15, 2036	4.5
STATE STREET CORP	Corporates	Fixed Income	941668.16	0.02	US857477BG73	3.95	Jan 24, 2030	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	937270.46	0.02	US31418EKT63	5.54	Nov 01, 2052	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	934506.72	0.02	US882508BP81	5.85	Aug 16, 2032	3.65
HASBRO INC	Corporates	Fixed Income	932117.68	0.02	US418056AY31	0.98	Nov 19, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	931708.68	0.02	US86562MCB46	4.36	Jul 08, 2030	2.13
MORGAN STANLEY	Corporates	Fixed Income	930918.51	0.02	US617446HD43	5.21	Apr 01, 2032	7.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	929886.19	0.02	US34964CAF32	5.52	Mar 25, 2032	4.0
FREMF_K-167 A2	Securitized	Fixed Income	928003.16	0.02	US3137HHUG42	7.08	Oct 25, 2034	4.76
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	927864.35	0.02	US743315AZ61	5.66	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	923021.48	0.02	US86562MCE84	4.87	Jan 12, 2031	1.71
ASTRAZENECA PLC	Corporates	Fixed Income	923285.38	0.02	US046353AD01	8.45	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921967.98	0.02	US3140W2RB97	4.0	Jul 01, 2055	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	921459.47	0.02	US21H0626B82	0.78	Nov 20, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	919964.07	0.02	US31418DQ700	7.67	Jul 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	920036.41	0.02	US370334CG79	2.21	Apr 17, 2028	4.2
DIAGEO CAPITAL PLC	Corporates	Fixed Income	917361.15	0.02	US25243YBG35	1.81	Oct 24, 2027	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	916222.88	0.02	US375558BM47	1.25	Mar 01, 2027	2.95
ADOBE INC	Corporates	Fixed Income	910302.66	0.02	US00724PAC32	1.22	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	909783.34	0.02	US06406RAB33	1.22	Feb 07, 2028	3.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	909138.74	0.02	US3140XMRG37	2.09	Sep 01, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	909020.3	0.02	US31418EDH09	4.02	May 01, 2037	2.5
LKQ CORP	Corporates	Fixed Income	907234.44	0.02	US501889AD16	2.33	Jun 15, 2028	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	907016.29	0.02	US716973AH54	14.94	May 19, 2063	5.34
GNMA2 30YR	Securitized	Fixed Income	904237.86	0.02	US36179UH474	6.41	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	902668.57	0.02	US31427NW476	3.56	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	901759.25	0.02	US3140XCXY96	7.26	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	899916.85	0.02	US3133KQQF62	2.28	Feb 01, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	899145.6	0.02	US06051GKQ19	5.49	Apr 27, 2033	4.57
FHLMC 30YR UMBS	Securitized	Fixed Income	898938.46	0.02	US3142GT3C86	2.66	Feb 01, 2055	6.0
BBCMS_21-C12 A5	Securitized	Fixed Income	897312.48	0.02	US05552XBG25	5.39	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	890672.46	0.02	US15135BAV36	3.84	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886394.19	0.02	US3140XJJS38	5.41	Oct 01, 2052	4.5
KELLANOVA	Corporates	Fixed Income	885665.85	0.02	US487836BX58	4.26	Jun 01, 2030	2.1
FNMA_21-M17 A2	Securitized	Fixed Income	882492.86	0.02	US3136BGFQ96	5.06	Jul 25, 2031	1.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882057.02	0.02	US3140XBQ788	7.19	Mar 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	881685.12	0.02	US207597EN17	5.21	Jul 01, 2031	2.05
GNMA2 30YR	Securitized	Fixed Income	881009.27	0.02	US36179V4V97	7.0	Jan 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	881259.58	0.02	US3140QVZC13	4.74	Jan 01, 2055	5.0
MSC_21-L6 AS	Securitized	Fixed Income	880384.64	0.02	US61692CBM91	5.15	Jun 15, 2054	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	877757.67	0.02	US3140QSEC13	3.29	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877859.8	0.02	US3140W2PV79	2.03	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	877245.99	0.02	US3140QSUA72	2.56	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	876659.51	0.02	US912810RG58	12.75	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875945.87	0.02	US31427MYU97	3.31	Mar 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874438.96	0.02	US3140W1YT40	7.3	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872939.54	0.02	US3132DSTR30	3.63	Mar 01, 2054	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	873201.09	0.02	US882508BC78	1.85	Nov 03, 2027	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872519.41	0.02	US3132DWDR16	7.42	May 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	868237.33	0.02	US3132A5JB22	6.78	Mar 01, 2048	3.0
GMCAR_24-2 B	Securitized	Fixed Income	866811.29	0.02	US379931AF54	1.91	Oct 16, 2029	5.28
GNMA2 30YR	Securitized	Fixed Income	866170.97	0.02	US36179VZS23	6.91	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865666.87	0.02	US3140XDDB96	7.62	Nov 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	865518.29	0.02	US3140Q7VS32	6.41	Oct 01, 2047	3.5
AUTODESK INC	Corporates	Fixed Income	865031.35	0.02	US052769AH94	5.52	Dec 15, 2031	2.4
GXO LOGISTICS INC	Corporates	Fixed Income	864688.18	0.02	US36262GAD34	5.15	Jul 15, 2031	2.65
FNMA BENCHMARK NOTE	Government Related	Fixed Income	863668.66	0.02	US31359MFJ71	3.61	Jan 15, 2030	7.13
MICROSOFT CORPORATION	Corporates	Fixed Income	863072.15	0.02	US594918BC73	7.65	Feb 12, 2035	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	862920.95	0.02	US512807AV02	4.32	Jun 15, 2030	1.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	860515.15	0.02	US298785JV96	6.27	Feb 14, 2033	3.75
OVINTIV INC	Corporates	Fixed Income	858506.98	0.02	US012873AK13	4.77	Nov 01, 2031	7.38
ONE GAS INC	Corporates	Fixed Income	857858.92	0.02	US68235PAM05	5.78	Sep 01, 2032	4.25
OSHKOSH CORP	Corporates	Fixed Income	857432.29	0.02	US688239AF99	2.2	May 15, 2028	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	857337.74	0.02	US4581X0EF19	3.57	Sep 14, 2029	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	854054.5	0.02	US65562QBV68	1.78	Sep 08, 2027	3.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	852457.66	0.02	US69351UBB89	13.7	May 15, 2053	5.25
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	851789.9	0.02	US91086QBB32	11.33	Mar 08, 2044	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	851444.42	0.02	US438516BZ80	4.28	Jun 01, 2030	1.95
ECOLAB INC	Corporates	Fixed Income	851212.58	0.02	US278865BE90	3.82	Mar 24, 2030	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	850754.01	0.02	US31418ECC21	4.3	Mar 01, 2037	1.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	849263.07	0.02	US11133TAE38	4.96	May 01, 2031	2.6
FHMS_K739 A2	Securitized	Fixed Income	848704.43	0.02	US3137F64P90	1.61	Sep 25, 2027	1.34
TREASURY BOND	Treasury	Fixed Income	847157.61	0.02	US912810FA17	1.68	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	847136.19	0.02	US05964HAQ83	1.32	Mar 24, 2028	4.17
FHLMC 30YR UMBS	Securitized	Fixed Income	843783.99	0.02	US3133B3L540	7.73	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	843172.55	0.02	US912810QU51	12.04	Feb 15, 2042	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	842239.76	0.02	US3140XGH778	4.02	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	840111.34	0.02	US06051GLH01	6.07	Apr 25, 2034	5.29
CITIGROUP INC	Corporates	Fixed Income	836638.65	0.02	US172967EW71	8.74	Jul 15, 2039	8.13
KELLANOVA	Corporates	Fixed Income	836303.5	0.02	US487836BU10	1.85	Nov 15, 2027	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	836378.25	0.02	US31427PDF80	2.59	Aug 01, 2055	6.0
CVS HEALTH CORP	Corporates	Fixed Income	836176.36	0.02	US126650CZ11	12.46	Mar 25, 2048	5.05
CARDINAL HEALTH INC	Corporates	Fixed Income	832113.61	0.02	US14149YBS63	6.93	Nov 15, 2034	5.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	832181.01	0.02	US494368CB71	4.01	Mar 26, 2030	3.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	830463.0	0.02	US539439AT62	2.59	Aug 16, 2028	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	829984.97	0.02	US3133BAFH96	6.5	Apr 01, 2052	3.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	829573.6	0.02	US00510RAD52	4.72	Dec 15, 2030	2.15
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	827823.0	0.02	US013051ET04	6.76	Jan 24, 2034	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	826951.6	0.02	US25243YAZ25	2.26	May 18, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826369.71	0.02	US3140W3MM80	3.76	Sep 01, 2055	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	824638.58	0.02	US11133TAD54	3.74	Dec 01, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	824729.89	0.02	US683234AR91	4.71	Oct 07, 2030	1.13
CROWN CASTLE INC	Corporates	Fixed Income	824412.93	0.02	US22822VAK70	2.09	Feb 15, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823903.81	0.02	US31427QKM32	3.76	Oct 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	823338.99	0.02	US3142GT6M32	2.16	Feb 01, 2055	6.5
ONE GAS INC	Corporates	Fixed Income	816844.81	0.02	US68235PAH10	4.22	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	815602.0	0.02	US06423AAJ25	4.0	Sep 01, 2030	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	813957.61	0.02	US3140QQLM55	5.54	Oct 01, 2052	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	814210.27	0.02	US65339KBJ88	3.13	Apr 01, 2029	3.5
PEPSICO INC	Corporates	Fixed Income	813221.62	0.02	US713448DY13	1.82	Oct 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	813083.17	0.02	US00774MAX39	5.49	Jan 30, 2032	3.3
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	812855.92	0.02	US22541LAE39	5.34	Jul 15, 2032	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811365.66	0.02	US3132DWBG78	8.03	Apr 01, 2051	1.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	810064.42	0.02	US035242AM81	7.87	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809256.25	0.02	US3132DV5Z40	5.81	May 01, 2050	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	807215.26	0.02	US25243YBD04	4.22	Apr 29, 2030	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	806328.04	0.02	US06541WAW29	1.37	Jun 15, 2060	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	805659.96	0.02	US38141GCU67	5.88	Feb 15, 2033	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	805640.61	0.02	US91324PEJ75	5.5	May 15, 2032	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	804918.76	0.02	US3140QGXX01	3.66	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	804955.48	0.02	US3132D6AM21	3.83	Jul 01, 2036	2.5
PROLOGIS LP	Corporates	Fixed Income	801548.61	0.02	US74340XBH35	2.59	Sep 15, 2028	3.88
ALLEGION PLC	Corporates	Fixed Income	801480.06	0.02	US01748TAB70	3.57	Oct 01, 2029	3.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	801577.0	0.02	US89681LAA08	5.62	Mar 15, 2032	3.25
NATIONAL GRID PLC	Corporates	Fixed Income	797666.64	0.02	US636274AF94	6.45	Jan 11, 2034	5.42
VERALTO CORP	Corporates	Fixed Income	796490.88	0.02	US92338CAF05	6.3	Sep 18, 2033	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	795619.66	0.02	US3140XA3P56	6.41	Aug 01, 2049	3.5
LEIDOS INC	Corporates	Fixed Income	794998.15	0.02	US52532XAF24	3.93	May 15, 2030	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	794620.7	0.02	US4581X0BT40	11.47	Oct 28, 2041	3.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	794296.01	0.02	US12503MAD02	5.66	Mar 16, 2032	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	794365.58	0.02	US3140QUHU30	2.18	Apr 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	792571.93	0.02	US3132D6AD22	3.83	May 01, 2036	2.5
HASBRO INC	Corporates	Fixed Income	792311.92	0.02	US418056AZ06	3.6	Nov 19, 2029	3.9
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	791336.92	0.02	US760942BA98	12.98	Jun 18, 2050	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791000.13	0.02	US3140XASY95	7.62	Apr 01, 2051	2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	785499.44	0.02	US0258M0EL96	1.41	May 03, 2027	3.3
OSHKOSH CORP	Corporates	Fixed Income	784983.51	0.02	US688225AH44	3.95	Mar 01, 2030	3.1
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	782958.76	0.02	US111021AL54	2.69	Dec 04, 2028	5.13
HSBC BANK USA NA MTN	Corporates	Fixed Income	780818.94	0.02	US4042Q1AD94	8.81	Jan 15, 2039	7.0
EQUINIX INC	Corporates	Fixed Income	780281.22	0.02	US29444UBD72	1.0	Nov 18, 2026	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	779656.51	0.02	US744573AU04	5.44	Nov 15, 2031	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	779400.69	0.02	US3132DTFF21	2.37	Mar 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	779104.43	0.02	US38141GFD16	8.34	Oct 01, 2037	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	777705.29	0.02	US31418DQA36	6.78	Jun 01, 2050	3.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	774517.71	0.02	US22550L2M24	2.09	Feb 15, 2028	7.5
CLOROX COMPANY	Corporates	Fixed Income	774408.73	0.02	US189054AX72	4.24	May 15, 2030	1.8
GNMA2 30YR	Securitized	Fixed Income	773572.75	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772178.94	0.02	US3140XH4Z74	7.29	Jan 01, 2052	2.5
CROWN CASTLE INC	Corporates	Fixed Income	771889.56	0.02	US22822VAH42	1.68	Sep 01, 2027	3.65
PEPSICO INC	Corporates	Fixed Income	771915.17	0.02	US713448EL82	3.47	Jul 29, 2029	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	771083.48	0.02	US3133GGX577	4.3	Mar 01, 2037	1.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	770100.21	0.02	US207597EJ05	1.27	Mar 15, 2027	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	769242.01	0.02	US3133KLEZ67	7.17	Feb 01, 2051	2.0
WORKDAY INC	Corporates	Fixed Income	768397.99	0.02	US98138HAJ05	5.57	Apr 01, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766170.93	0.02	US3140XMNZ53	7.42	Apr 01, 2052	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	765228.13	0.02	US16412XAJ46	3.55	Nov 15, 2029	3.7
GNMA II 30YR	Securitized	Fixed Income	764885.57	0.02	US36179XBU90	4.98	Jul 20, 2052	4.5
ABBVIE INC	Corporates	Fixed Income	762951.25	0.02	US00287YCB39	13.51	Nov 21, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	762362.84	0.02	US3133KKLQ03	7.08	Nov 01, 2050	2.5
CAMPBELLS CO	Corporates	Fixed Income	761223.21	0.02	US134429BG35	2.12	Mar 15, 2028	4.15
ZOETIS INC	Corporates	Fixed Income	760808.19	0.02	US98978VAT08	14.83	May 15, 2050	3.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	760402.78	0.02	US958102AQ89	3.04	Feb 01, 2029	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	757876.2	0.02	US31418DTQ50	7.67	Oct 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	757345.66	0.02	US92343VDU52	8.46	Mar 16, 2037	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	753373.16	0.02	US3140QTQB84	2.37	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	751604.38	0.02	US3140QMCH57	7.26	Oct 01, 2051	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	751354.21	0.02	US14448CAQ78	3.95	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	750615.36	0.02	US38141GWZ35	2.3	May 01, 2029	4.22
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	749626.97	0.02	US298785KL95	5.82	Aug 16, 2032	4.25
HESS CORP	Corporates	Fixed Income	749631.72	0.02	US42809HAG20	1.2	Apr 01, 2027	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	748271.4	0.02	US3140QUYV20	1.73	Jul 01, 2054	6.5
CD_16-CD2 ASB	Securitized	Fixed Income	745793.0	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	744143.86	0.02	US3133KPY693	4.7	Sep 01, 2052	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	740221.49	0.02	US716973AE24	6.11	May 19, 2033	4.75
ITC HOLDINGS CORP	Corporates	Fixed Income	739451.09	0.02	US465685AP08	1.87	Nov 15, 2027	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738391.61	0.02	US3140XHPZ41	7.42	Jul 01, 2052	2.5
MORGAN STANLEY	Corporates	Fixed Income	737207.4	0.02	US61747YDY86	12.21	Jan 27, 2045	4.3
HOME DEPOT INC	Corporates	Fixed Income	736566.95	0.02	US437076BW12	2.75	Dec 06, 2028	3.9
HOME DEPOT INC	Corporates	Fixed Income	734328.52	0.02	US437076AS19	8.1	Dec 16, 2036	5.88
GNMA2 30YR	Securitized	Fixed Income	732595.78	0.02	US36202FVG89	5.29	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	731404.17	0.02	US3140QLRW86	6.44	Aug 01, 2051	3.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	730944.92	0.02	US285512AF68	16.77	Feb 15, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	731069.86	0.02	US31418EKU37	4.65	Nov 01, 2052	5.0
MORGAN STANLEY	Corporates	Fixed Income	729890.91	0.02	US61744YAL20	9.46	Jul 22, 2038	3.97
PERU (REPUBLIC OF)	Government Related	Fixed Income	729504.43	0.02	US715638DT64	14.48	Mar 10, 2051	3.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	727168.45	0.02	US797440BZ64	4.63	Oct 01, 2030	1.7
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	726177.67	0.02	US01F0626B21	0.97	Nov 13, 2025	6.5
VISA INC	Corporates	Fixed Income	726344.63	0.02	US92826CAF95	12.43	Dec 14, 2045	4.3
GENERAL MILLS INC	Corporates	Fixed Income	726160.54	0.02	US370334CQ51	5.46	Oct 14, 2031	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	725757.4	0.02	US3132D6NW65	3.38	Oct 01, 2035	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	725939.48	0.02	US456873AD03	3.06	Mar 21, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	725502.47	0.02	US12592BAR50	2.84	Jan 12, 2029	5.5
PCG_24-1 A3	Securitized	Fixed Income	725534.81	0.02	US71710TAJ79	11.41	Jun 01, 2051	5.53
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725061.47	0.02	US882508BJ22	4.22	May 04, 2030	1.75
OHIO POWER CO	Corporates	Fixed Income	724944.37	0.02	US677415CT66	4.88	Jan 15, 2031	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	724463.28	0.02	US03523TBV98	12.61	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	724433.04	0.02	US38141GD439	7.61	Oct 21, 2036	4.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	723935.0	0.02	US38141GD272	2.77	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	723406.2	0.02	US38141GD355	4.39	Oct 21, 2031	4.37
VMWARE LLC	Corporates	Fixed Income	723011.06	0.02	US928563AF20	3.89	May 15, 2030	4.7
AMGEN INC	Corporates	Fixed Income	722607.22	0.02	US031162DR88	5.95	Mar 02, 2033	5.25
MORGAN STANLEY	Corporates	Fixed Income	722041.63	0.02	US61744YAK47	2.19	Jul 22, 2028	3.59
GNMA2 30YR	Securitized	Fixed Income	721987.71	0.02	US36179XFH44	4.98	Sep 20, 2052	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	721682.73	0.02	US3132D6HX13	3.83	Dec 01, 2039	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	721253.45	0.02	US91324PEV04	6.21	Apr 15, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	720565.98	0.02	US3140QTQF98	1.63	Dec 01, 2053	6.5
KFW BANKENGRUPPE	Government Related	Fixed Income	718894.98	0.02	US500769BR40	10.25	Apr 18, 2036	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	714708.83	0.02	US404280CT42	4.95	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	711343.51	0.02	US3140QSVP33	2.97	Aug 01, 2053	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	709640.17	0.02	US780097BL47	3.12	May 08, 2030	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	709118.54	0.02	US709629AR06	3.22	Jul 01, 2029	4.5
BMARK_20-B21 A5	Securitized	Fixed Income	707405.44	0.02	US08163LAG41	4.6	Dec 17, 2053	1.98
FNMA 30YR UMBS	Securitized	Fixed Income	706622.14	0.02	US3140Y7E953	1.62	Sep 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	706331.01	0.02	US3140BK2C73	2.66	Aug 01, 2055	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	705296.46	0.02	US65960NAB64	3.69	Feb 01, 2030	5.75
TREASURY BOND	Treasury	Fixed Income	705414.23	0.02	US912810QT88	11.8	Nov 15, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	703516.49	0.02	US161175CC60	13.81	Dec 01, 2061	4.4
KELLANOVA	Corporates	Fixed Income	702284.45	0.02	US487836BW75	2.22	May 15, 2028	4.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	702445.03	0.02	US98956PAV40	5.43	Nov 24, 2031	2.6
VERALTO CORP	Corporates	Fixed Income	701438.15	0.02	US92338CAD56	2.6	Sep 18, 2028	5.35
3M CO MTN	Corporates	Fixed Income	701257.01	0.02	US88579YBC49	2.62	Sep 14, 2028	3.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	700394.76	0.02	US87165BAM54	1.88	Dec 01, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	698763.65	0.02	US31418EGJ38	6.2	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	697200.18	0.02	US3140KEFG85	6.78	Jul 01, 2050	3.0
HEXCEL CORPORATION	Corporates	Fixed Income	697318.38	0.02	US428291AN87	1.16	Feb 15, 2027	4.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	696675.71	0.02	US110709AN20	6.92	Jun 12, 2034	4.75
ONEOK INC	Corporates	Fixed Income	696860.78	0.02	US682680CU53	6.83	Sep 01, 2034	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	696316.1	0.02	US46647PAX42	2.79	Dec 05, 2029	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	696314.97	0.02	US00774MAR60	1.76	Oct 15, 2027	4.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	695088.36	0.02	US902133AU19	1.66	Aug 15, 2027	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	694867.33	0.02	US91324PFJ66	6.84	Jul 15, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693083.44	0.02	US3132DPP938	6.17	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	692630.76	0.02	US3140QUH823	1.85	Apr 01, 2054	6.5
NATIONAL GRID PLC	Corporates	Fixed Income	691651.33	0.02	US636274AD47	2.32	Jun 12, 2028	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	691772.82	0.02	US760942BG68	14.94	Sep 10, 2060	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	691308.55	0.02	US06406RAH03	2.36	Apr 28, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	688636.22	0.02	US3140QQUJ26	4.7	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	688707.87	0.02	US3132DNUM37	6.18	Aug 01, 2052	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	687444.32	0.02	US455780CX27	18.06	Mar 12, 2071	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	685109.49	0.02	US38148YAA64	8.74	Oct 31, 2038	4.02
MORGAN STANLEY	Corporates	Fixed Income	684041.02	0.02	US617482V925	10.39	Jul 24, 2042	6.38
FNMA 15YR	Securitized	Fixed Income	683718.25	0.02	US3140XFPN54	3.96	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	682882.3	0.02	US06406YAA01	3.48	Aug 23, 2029	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682373.0	0.02	US3132DPWE41	3.52	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	681367.62	0.02	US404280BK42	1.29	Mar 13, 2028	4.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681351.98	0.02	US3140XLAR91	6.78	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680041.51	0.02	US3140XHNN39	7.29	May 01, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	679503.42	0.02	US683234AV04	6.9	Apr 24, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	678250.64	0.02	US46625HHF01	8.61	May 15, 2038	6.4
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	677436.8	0.02	US00846UAL52	3.6	Sep 15, 2029	2.75
AMGEN INC	Corporates	Fixed Income	676725.92	0.02	US031162CQ15	1.84	Nov 02, 2027	3.2
ENBRIDGE INC	Corporates	Fixed Income	675689.32	0.02	US29250NBF15	6.83	Aug 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	675166.7	0.02	US38141GB375	6.73	Jul 23, 2035	5.33
FNMA 15YR UMBS	Securitized	Fixed Income	673599.4	0.02	US3140QGJQ16	3.66	Dec 01, 2035	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	673866.27	0.02	US3140X9CL77	3.48	Oct 01, 2035	2.5
PENTAIR FINANCE SA	Corporates	Fixed Income	673519.07	0.02	US709629AS88	5.38	Jul 15, 2032	5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	672103.22	0.02	US41068XAF78	6.48	Jul 01, 2034	6.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	671813.4	0.02	US579780AN77	1.65	Aug 15, 2027	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671725.34	0.02	US3140W1HY28	2.14	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	670698.9	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	670378.19	0.02	US3133ARQD08	7.29	Sep 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	669405.27	0.02	US404280CF48	3.94	Mar 31, 2030	4.95
BARCLAYS PLC	Corporates	Fixed Income	668807.53	0.02	US06738EBV65	5.29	Nov 24, 2032	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	668605.86	0.02	US459058KW25	2.55	Aug 01, 2028	4.63
3M CO	Corporates	Fixed Income	668560.05	0.02	US88579YBJ91	3.57	Aug 26, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	667391.49	0.02	US36179UZT23	7.01	Sep 20, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	667399.52	0.02	US74432QCK94	7.29	Mar 14, 2035	5.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	666698.75	0.02	US341081EQ63	6.72	Apr 01, 2034	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	664469.16	0.02	US3140QMYV04	7.26	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	663343.04	0.02	US4581X0CE61	12.02	Jan 24, 2044	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	663196.57	0.02	US760942BD38	14.35	Apr 20, 2055	4.97
FHLMC 30YR UMBS	Securitized	Fixed Income	662367.43	0.02	US3133KNSG96	6.97	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662003.17	0.02	US3140XKGQ71	7.29	Jul 01, 2052	2.5
ASSURANT INC	Corporates	Fixed Income	661229.75	0.02	US04621XAQ16	7.69	Feb 15, 2036	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660052.69	0.02	US3140XDS988	7.2	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659017.22	0.02	US3132DWGH07	3.56	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658923.56	0.02	US3140XGT740	6.49	Oct 01, 2051	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	657730.09	0.02	US24422EXU80	6.85	Jun 12, 2034	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	657928.91	0.02	US716973AG71	13.56	May 19, 2053	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	657735.53	0.02	US251526CD98	4.33	Sep 18, 2031	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	657445.21	0.02	US744573AZ90	6.66	Apr 01, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	657061.17	0.02	US13607LWW98	6.23	Oct 03, 2033	6.09
BROOKFIELD FINANCE INC	Corporates	Fixed Income	657017.37	0.02	US11271LAC63	2.02	Jan 25, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	656317.17	0.02	US75513EAD31	4.32	Jul 01, 2030	2.25
EQUINIX INC	Corporates	Fixed Income	656039.03	0.02	US29444UBH86	4.37	Jul 15, 2030	2.15
FNMA 15YR UMBS	Securitized	Fixed Income	655390.86	0.02	US31418EEA47	4.02	Jun 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	655432.48	0.02	US459058KL69	3.59	Sep 21, 2029	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	655474.42	0.02	US693475AW59	3.18	Apr 23, 2029	3.45
INTUIT INC	Corporates	Fixed Income	653504.22	0.02	US46124HAG11	6.34	Sep 15, 2033	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	651593.38	0.02	US3133L8ZW86	4.06	Mar 01, 2037	2.5
CITIGROUP INC	Corporates	Fixed Income	651353.54	0.02	US172967KA87	1.82	Sep 29, 2027	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	651058.32	0.02	US961214DW04	2.12	Jan 25, 2028	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	650554.88	0.02	US3132D6BX76	4.02	May 01, 2037	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	650147.54	0.02	US313747BA44	4.09	Jun 01, 2030	3.5
CITIGROUP INC	Corporates	Fixed Income	650025.72	0.02	US172967MD09	13.0	Jul 23, 2048	4.65
AT&T INC	Corporates	Fixed Income	650364.49	0.02	US00206RKJ04	15.0	Sep 15, 2053	3.5
AMGEN INC	Corporates	Fixed Income	649817.66	0.02	US031162CU27	4.0	Feb 21, 2030	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	648902.95	0.02	US038222AN54	4.3	Jun 01, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	648615.27	0.02	US3142GREX43	2.14	Mar 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	646017.33	0.02	US31418D3H34	7.29	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	646059.36	0.02	US36179VDN73	6.62	Jan 20, 2050	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642928.22	0.02	US06051GGM50	8.64	Apr 24, 2038	4.24
AT&T INC	Corporates	Fixed Income	642673.47	0.02	US00206RLJ94	15.32	Sep 15, 2055	3.55
AT&T INC	Corporates	Fixed Income	642212.47	0.02	US00206RMN97	15.16	Dec 01, 2057	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641729.21	0.02	US3132DNE580	7.38	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	641067.89	0.01	US46647PEK84	6.91	Jul 22, 2035	5.29
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	639362.89	0.01	US882508BG82	3.6	Sep 04, 2029	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	639191.7	0.01	US404280AM17	10.26	Jan 14, 2042	6.1
WW GRAINGER INC	Corporates	Fixed Income	638951.26	0.01	US384802AF19	7.17	Sep 15, 2034	4.45
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	638288.95	0.01	US760942AS16	6.94	Mar 21, 2036	7.63
TREASURY BOND	Treasury	Fixed Income	636740.22	0.01	US912810RE01	12.59	Feb 15, 2044	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636373.55	0.01	US3140X5R703	6.41	Mar 01, 2049	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	636292.11	0.01	US61747YFR18	6.57	Apr 19, 2035	5.83
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	636436.04	0.01	US47103MAB46	6.9	Sep 10, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	635473.8	0.01	US3140QKXN31	7.52	Jun 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	634870.82	0.01	US61744YAP34	2.09	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634454.02	0.01	US3132DV6K61	6.78	Jul 01, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	633762.67	0.01	US404280BT50	2.43	Jun 19, 2029	4.58
BROADCOM INC	Corporates	Fixed Income	634119.46	0.01	US11135FCU30	6.43	Apr 15, 2033	3.42
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	633524.42	0.01	US172967NN71	5.57	Mar 17, 2033	3.79
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	632306.4	0.01	US78016FZX58	6.0	Feb 01, 2033	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631192.14	0.01	US3140XMA227	5.52	Aug 01, 2053	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	630309.45	0.01	US59022CAJ27	8.11	Jan 29, 2037	6.11
FNMA 15YR UMBS	Securitized	Fixed Income	629893.2	0.01	US3140QHP336	3.83	Mar 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	629740.28	0.01	US46647PDC77	5.5	Apr 26, 2033	4.59
KINDER MORGAN INC	Corporates	Fixed Income	628057.02	0.01	US49456BAX91	6.05	Jun 01, 2033	5.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	626921.86	0.01	US3622AAP407	6.91	Apr 20, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626845.75	0.01	US3132DTN554	2.45	Jul 01, 2054	6.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	625502.99	0.01	US01748TAC53	5.42	Jul 01, 2032	5.41
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	625469.54	0.01	US29364WAV00	7.55	Jan 15, 2045	4.95
HCA INC	Corporates	Fixed Income	624701.22	0.01	US404119CQ00	6.0	Jun 01, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624494.71	0.01	US3132DTTD27	2.69	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623886.31	0.01	US38141GZM94	5.53	Feb 24, 2033	3.1
GNMA2 30YR	Securitized	Fixed Income	623061.27	0.01	US36179UML34	6.41	Feb 20, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	623160.58	0.01	US3133KQXU56	4.61	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	621018.16	0.01	US36179WFG87	7.0	May 20, 2051	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	621017.28	0.01	US958667AE72	5.87	Apr 01, 2033	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621047.77	0.01	US3140W3L801	2.59	Sep 01, 2055	6.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	620968.46	0.01	US313747AY39	1.59	Jul 15, 2027	3.25
ISRAEL (STATE OF)	Government Related	Fixed Income	621237.83	0.01	US46514BRM18	13.39	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	620485.3	0.01	US36179WRZ31	7.28	Nov 20, 2051	2.0
TRIMBLE INC	Corporates	Fixed Income	619892.1	0.01	US896239AC42	2.26	Jun 15, 2028	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	619853.34	0.01	US459506AK78	2.59	Sep 26, 2028	4.45
QUANTA SERVICES INC.	Corporates	Fixed Income	619765.44	0.01	US74762EAF97	4.49	Oct 01, 2030	2.9
NXP BV	Corporates	Fixed Income	617585.27	0.01	US62954HBE71	1.45	Jun 01, 2027	4.4
TELUS CORP	Corporates	Fixed Income	617363.12	0.01	US87971MBF95	1.71	Sep 15, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	616533.88	0.01	US458140BH27	3.74	Nov 15, 2029	2.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	616443.58	0.01	US94974BGT17	12.35	Jun 14, 2046	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	615124.04	0.01	US035240AV25	4.08	Jun 01, 2030	3.5
ABBVIE INC	Corporates	Fixed Income	612694.06	0.01	US00287YAV11	8.09	May 14, 2036	4.3
CITIGROUP INC	Corporates	Fixed Income	612084.21	0.01	US17327CAR43	5.94	May 25, 2034	6.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612179.29	0.01	US3140XDUC86	7.62	Dec 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611224.01	0.01	US38141GGM06	9.87	Feb 01, 2041	6.25
HARLEY-DAVIDSON INC	Corporates	Fixed Income	611243.76	0.01	US412822AE80	11.74	Jul 28, 2045	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	611039.77	0.01	US3133KQKX33	3.75	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	610099.33	0.01	US86562MDU18	7.11	Jan 15, 2035	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	609414.26	0.01	US904764BT39	6.46	Dec 08, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	609396.59	0.01	US3133KQXX95	3.84	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	608421.82	0.01	US3140ADGX37	2.03	May 01, 2054	6.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	607842.85	0.01	US302445AE15	4.37	Aug 01, 2030	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	607548.9	0.01	US3140QHET82	3.97	Feb 01, 2036	2.0
AMAZON.COM INC	Corporates	Fixed Income	607435.16	0.01	US023135BU94	17.53	Jun 03, 2060	2.7
GNMA2 30YR	Securitized	Fixed Income	606069.86	0.01	US3618N5RG69	1.22	Jul 20, 2055	6.0
INTEL CORPORATION	Corporates	Fixed Income	604417.08	0.01	US458140CG35	5.91	Feb 10, 2033	5.2
MORGAN STANLEY	Corporates	Fixed Income	604546.49	0.01	US61744YAR99	9.07	Apr 22, 2039	4.46
BANCO SANTANDER SA	Corporates	Fixed Income	602816.7	0.01	US05964HAJ41	2.31	Apr 12, 2028	4.38
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	600809.21	0.01	US11272BAA17	5.66	Jan 30, 2032	2.34
FLEX LTD	Corporates	Fixed Income	600394.6	0.01	US33938XAB10	3.87	May 12, 2030	4.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	600292.69	0.01	US87612BBU52	4.75	Jan 15, 2032	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	599215.28	0.01	US59023VAA89	8.22	May 14, 2038	7.75
ABBVIE INC	Corporates	Fixed Income	599251.08	0.01	US00287YCA55	10.09	Nov 21, 2039	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	599227.29	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	598573.93	0.01	US3140MWUP99	4.65	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597554.31	0.01	US3140XNHZ01	2.43	Dec 01, 2053	6.0
FNMA 15YR	Securitized	Fixed Income	597188.92	0.01	US3140XFPM71	3.97	Feb 01, 2037	2.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	596977.28	0.01	US11259NAA28	5.93	Jun 14, 2033	6.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	596927.4	0.01	US46647PDR47	6.0	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593649.78	0.01	US38141GYN86	5.36	Oct 21, 2032	2.65
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	592794.44	0.01	US36179SLR66	6.91	Sep 20, 2046	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592520.32	0.01	US3132D6AC49	3.97	May 01, 2036	2.0
EQUINOR ASA	Government Related	Fixed Income	591739.28	0.01	US29446MAB81	2.61	Sep 10, 2028	3.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591277.38	0.01	US74834LBB53	4.23	Jun 30, 2030	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	591112.07	0.01	US3142GRSL58	2.18	May 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	589513.88	0.01	US110122EK02	13.76	Feb 22, 2054	5.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	589311.23	0.01	US14448CAL81	4.82	Feb 15, 2031	2.7
ZOETIS INC	Corporates	Fixed Income	588942.8	0.01	US98978VAS25	4.22	May 15, 2030	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587949.01	0.01	US31427NM634	4.12	May 01, 2055	5.5
AT&T INC	Corporates	Fixed Income	588314.13	0.01	US00206RLV23	15.75	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	586465.77	0.01	US3140QLGU40	7.17	Jul 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	586167.73	0.01	US00774MAW55	2.82	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	585776.86	0.01	US3140QGLY12	7.45	Jan 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	585549.58	0.01	US370334BZ69	1.2	Feb 10, 2027	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	585468.78	0.01	US3133KMZD00	7.17	Oct 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	585353.87	0.01	US666807CL48	6.78	Jun 01, 2034	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	585168.31	0.01	US92343VCK89	12.26	Aug 21, 2046	4.86
APPLIED MATERIALS INC	Corporates	Fixed Income	584653.95	0.01	US038222AK16	7.62	Oct 01, 2035	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	582803.42	0.01	US46647PDK93	5.67	Sep 14, 2033	5.72
CITIGROUP INC	Corporates	Fixed Income	580759.62	0.01	US172967BL44	5.31	Jun 15, 2032	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	579936.04	0.01	US438516BL94	0.97	Nov 01, 2026	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579812.06	0.01	US3132DTVS67	2.49	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580000.49	0.01	US3132DPN875	5.82	Oct 01, 2052	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	579596.62	0.01	US715638DQ26	16.97	Dec 01, 2060	2.78
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	579250.49	0.01	US47837RAD26	5.42	Sep 16, 2031	2.0
KINDER MORGAN INC	Corporates	Fixed Income	578818.84	0.01	US49456BAG68	6.92	Dec 01, 2034	5.3
GNMA2 30YR	Securitized	Fixed Income	578365.71	0.01	US36179XND48	5.85	Dec 20, 2052	4.0
PCG_24-A A2	Securitized	Fixed Income	576316.01	0.01	US71710TAH14	8.2	Jun 01, 2042	5.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576045.11	0.01	US3132DPHX96	3.84	Dec 01, 2052	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	575529.67	0.01	US125896BU39	3.82	Jun 01, 2050	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	575296.32	0.01	US013051EA13	2.25	Mar 15, 2028	3.3
MORGAN STANLEY	Corporates	Fixed Income	573674.11	0.01	US61746BEF94	1.18	Jan 20, 2027	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	572045.24	0.01	US3133A9HE82	7.67	Sep 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	571699.42	0.01	US370334CL64	4.1	Apr 15, 2030	2.88
BARCLAYS PLC	Corporates	Fixed Income	570469.91	0.01	US06738EAW57	1.7	May 09, 2028	4.84
FNMA 30YR UMBS	Securitized	Fixed Income	570483.91	0.01	US3140QPK488	6.18	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569379.61	0.01	US3132DWG800	4.53	May 01, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568871.01	0.01	US86562MDP23	6.81	Jul 09, 2034	5.56
GNMA2 30YR PLATINUM	Securitized	Fixed Income	568955.74	0.01	US3622ACNP10	3.93	Jul 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	568456.31	0.01	US3140QK4D78	7.52	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	567744.13	0.01	US3132CWYG31	3.66	Jul 01, 2037	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567026.71	0.01	US38141GWV21	2.33	Apr 23, 2029	3.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	566609.5	0.01	US91324PFL13	13.64	Jul 15, 2054	5.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	565912.61	0.01	US459200BB69	5.7	Nov 29, 2032	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565639.73	0.01	US38141GVS01	12.2	Oct 21, 2045	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	565017.99	0.01	US666807CM21	13.87	Jun 01, 2054	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	564814.64	0.01	US11271LAK89	6.25	Jan 05, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	564185.84	0.01	US42824CBT53	3.56	Oct 15, 2029	4.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	563589.33	0.01	US78016FZS63	1.67	Aug 03, 2027	4.24
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	563775.69	0.01	US85917PAA57	4.89	Mar 15, 2031	2.7
AUTODESK INC	Corporates	Fixed Income	563354.83	0.01	US052769AG12	3.86	Jan 15, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	562651.4	0.01	US89115A2U52	2.48	Jul 17, 2028	5.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	562513.92	0.01	US68233JCD46	15.55	Nov 15, 2051	2.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	561512.51	0.01	US904764AH00	5.67	Nov 15, 2032	5.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	561838.38	0.01	US74834LBC37	5.09	Jun 30, 2031	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561667.47	0.01	US3132DPHW14	3.9	Dec 01, 2052	5.5
SYNCHRONY BANK	Corporates	Fixed Income	561337.17	0.01	US87166FAE34	1.64	Aug 23, 2027	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	561109.21	0.01	US11271LAD47	2.99	Mar 29, 2029	4.85
NATWEST GROUP PLC	Corporates	Fixed Income	560260.28	0.01	US780097BG51	2.31	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	560439.14	0.01	US06051GFC87	11.5	Jan 21, 2044	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	560249.32	0.01	US3140QNLK68	6.51	Mar 01, 2052	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	559525.47	0.01	US02364WAW55	9.62	Mar 30, 2040	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	558624.39	0.01	US594918BS26	8.65	Aug 08, 2036	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	556633.43	0.01	US31418DVC37	7.41	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556224.99	0.01	US3132DQ7H32	2.97	Aug 01, 2053	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	555105.52	0.01	US375558BG78	7.68	Sep 01, 2035	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	554412.2	0.01	US03027XAR17	2.03	Jan 15, 2028	3.6
WORKDAY INC	Corporates	Fixed Income	553669.15	0.01	US98138HAH49	3.13	Apr 01, 2029	3.7
ONEOK INC	Corporates	Fixed Income	552571.86	0.01	US682680CE12	6.95	Nov 01, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552431.62	0.01	US3140XD6J06	7.2	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	551215.52	0.01	US31427MG216	1.53	Jan 01, 2055	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	550768.14	0.01	US882508CB86	6.05	Mar 14, 2033	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	550983.93	0.01	US80282KBC99	1.14	Jan 06, 2028	2.49
COCA-COLA CO	Corporates	Fixed Income	551133.88	0.01	US191216DE73	5.08	Mar 15, 2031	1.38
CIGNA GROUP	Corporates	Fixed Income	550464.95	0.01	US125523AJ93	9.21	Aug 15, 2038	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	550006.87	0.01	US3133A9NL51	7.67	Aug 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	549884.79	0.01	US06738ECZ60	6.99	Feb 25, 2036	5.79
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	550078.55	0.01	US06051GGG82	12.07	Jan 20, 2048	4.44
CDW LLC	Corporates	Fixed Income	549862.18	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	549734.36	0.01	US168863DU93	17.91	Sep 21, 2071	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	548231.15	0.01	US46647PEW23	7.01	Jan 24, 2036	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	547162.24	0.01	US539439AW91	5.38	Nov 15, 2033	7.95
MORGAN STANLEY	Corporates	Fixed Income	546391.16	0.01	US61746BEG77	12.8	Jan 22, 2047	4.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	545470.13	0.01	US665859AT17	2.49	Aug 03, 2028	3.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	545440.53	0.01	US731011AZ55	13.76	Mar 18, 2054	5.5
AEP TEXAS INC	Corporates	Fixed Income	545507.84	0.01	US00108WAN02	14.3	May 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	545581.66	0.01	US3140QNWM06	7.38	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544836.47	0.01	US3140XKDQ09	5.14	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	545147.88	0.01	US36179X2L97	3.12	May 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	544740.08	0.01	US3140QRBX04	4.14	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	544530.71	0.01	US3133L8A391	3.81	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	544666.94	0.01	US3133KPMB12	6.13	Jun 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	543942.41	0.01	US36180AAE38	4.03	Sep 20, 2054	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	543476.47	0.01	US92343VCQ59	7.08	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543716.85	0.01	US3132E0H625	3.28	Aug 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	541332.84	0.01	US3133L8H248	3.95	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541198.35	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	540028.26	0.01	US46647PAM86	2.11	Jan 23, 2029	3.51
BARCLAYS PLC	Corporates	Fixed Income	539154.68	0.01	US06738EBU82	1.02	Nov 24, 2027	2.28
METLIFE INC	Corporates	Fixed Income	537692.78	0.01	US59156RAP38	4.98	Dec 15, 2066	6.4
BBCMS_23-C21 A3	Securitized	Fixed Income	537180.19	0.01	US05553WAC38	4.45	Sep 15, 2056	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	535264.19	0.01	US46647PDY97	6.25	Oct 23, 2034	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	534671.88	0.01	US05964HAV78	6.03	Aug 08, 2033	6.92
HEALTHPEAK OP LLC	Corporates	Fixed Income	534831.59	0.01	US40414LAR06	3.36	Jul 15, 2029	3.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	534232.15	0.01	US737679DB35	8.33	Nov 15, 2037	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	534063.17	0.01	US563469VF90	6.86	May 31, 2034	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	534189.71	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
HESS CORPORATION	Corporates	Fixed Income	533916.24	0.01	US023551AM66	5.83	Mar 15, 2033	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	533856.55	0.01	US46625HJB78	10.28	Jul 15, 2041	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	533015.47	0.01	US3140MESL16	2.17	Apr 01, 2055	6.0
COMCAST CORPORATION	Corporates	Fixed Income	532921.52	0.01	US20030NDU28	15.85	Nov 01, 2056	2.94
TREASURY BOND	Treasury	Fixed Income	532717.39	0.01	US912810PT97	8.66	Feb 15, 2037	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	532137.64	0.01	US375558AX11	11.67	Apr 01, 2044	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	531984.02	0.01	US3142GUPT41	2.93	Apr 01, 2055	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	532062.74	0.01	US46647PAJ57	8.81	Jul 24, 2038	3.88
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	528932.97	0.01	US67122QAB05	4.24	May 01, 2034	4.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	528423.65	0.01	US91324PER91	5.9	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528399.58	0.01	US92343VGC28	16.09	Mar 22, 2061	3.7
WFCM_24-5C2 A3	Securitized	Fixed Income	527471.0	0.01	US95003UAD28	3.5	Nov 15, 2057	5.92
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	527583.58	0.01	US377372AN70	2.36	May 15, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	527127.02	0.01	US46647PER38	7.07	Oct 22, 2035	4.95
WORKDAY INC	Corporates	Fixed Income	526970.81	0.01	US98138HAG65	1.35	Apr 01, 2027	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	526785.69	0.01	US46647PCU84	5.5	Jan 25, 2033	2.96
FNMA_21-M13 A2	Securitized	Fixed Income	526997.67	0.01	US3136BHMX48	5.06	Apr 25, 2031	1.6
BANK5_24-5YR8 A3	Securitized	Fixed Income	526045.17	0.01	US065923AY07	3.25	Aug 15, 2057	5.88
BMARK_24-V6 B	Securitized	Fixed Income	525580.66	0.01	US081927AF29	3.03	Mar 15, 2057	6.79
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	525865.67	0.01	US202795JN13	2.52	Aug 15, 2028	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	524953.09	0.01	US42824CAX74	7.35	Oct 15, 2035	6.2
MCKESSON CORP	Corporates	Fixed Income	524905.46	0.01	US581557BU82	6.2	Jul 15, 2033	5.1
INTEL CORPORATION	Corporates	Fixed Income	524797.93	0.01	US458140AX85	1.42	May 11, 2027	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	524639.93	0.01	US67021CAR88	5.34	Aug 15, 2031	1.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	523771.62	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
BMARK_24-V9 AS	Securitized	Fixed Income	522183.16	0.01	US081919AS16	3.34	Aug 15, 2057	6.06
EXELON CORPORATION	Corporates	Fixed Income	521566.96	0.01	US30161NBH35	14.22	Mar 15, 2052	4.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	520910.73	0.01	US822582AD40	8.92	Dec 15, 2038	6.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	520937.6	0.01	US16412XAG07	1.16	Jun 30, 2027	5.13
APPLE INC	Corporates	Fixed Income	521098.85	0.01	US037833EA41	18.31	Aug 20, 2060	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	520646.46	0.01	US3133KN5P42	5.15	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519049.66	0.01	US3140X7VZ96	7.41	Sep 01, 2050	2.5
FHMS_K754 AM	Securitized	Fixed Income	518677.9	0.01	US3137HBC936	4.42	Nov 25, 2030	4.94
BANK5_25-5Y16 A3	Securitized	Fixed Income	518377.0	0.01	US065934AY79	4.13	Aug 15, 2063	5.28
BANK OF AMERICA CORP	Corporates	Fixed Income	518518.1	0.01	US06051GHD43	2.0	Dec 20, 2028	3.42
BROADCOM INC 144A	Corporates	Fixed Income	517809.23	0.01	US11135FBV22	8.48	May 15, 2037	4.93
ORACLE CORPORATION	Corporates	Fixed Income	518054.84	0.01	US68389XCP87	5.95	Feb 06, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	518185.58	0.01	US25160PAH01	1.15	Jan 07, 2028	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517467.55	0.01	US92343VEA89	6.44	Aug 10, 2033	4.5
NOV INC	Corporates	Fixed Income	517464.64	0.01	US637071AM31	3.66	Dec 01, 2029	3.6
KOREA (REPUBLIC OF)	Government Related	Fixed Income	517698.17	0.01	US50064FAL85	12.19	Jun 10, 2044	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	517452.24	0.01	US168863DW59	14.39	Jan 31, 2052	4.0
BROADCOM INC	Corporates	Fixed Income	517467.13	0.01	US11135FCS83	14.46	Feb 15, 2051	3.75
INGREDION INC	Corporates	Fixed Income	517154.79	0.01	US457187AC60	4.17	Jun 01, 2030	2.9
BBCMS_24-C28 A4	Securitized	Fixed Income	514549.51	0.01	US07336WAZ23	6.87	Sep 15, 2057	5.12
HCA INC	Corporates	Fixed Income	514547.75	0.01	US404119BU21	0.9	Feb 15, 2027	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	514093.36	0.01	US3140XBB582	3.88	May 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	513361.65	0.01	US3133KLHN01	7.7	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513420.21	0.01	US3140XAJP89	7.24	Mar 01, 2051	2.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	512325.28	0.01	US120568BD12	2.02	Jan 07, 2028	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	512248.4	0.01	US375558BY84	4.63	Oct 01, 2030	1.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	511517.03	0.01	US78355HLB32	3.13	Jun 01, 2029	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	511558.8	0.01	US13645RAX26	15.15	Sep 15, 2115	6.13
WFCM_25-5C3 C	Securitized	Fixed Income	511762.42	0.01	nan	3.65	Jan 15, 2058	6.23
FHMS_K169 A2	Securitized	Fixed Income	511592.9	0.01	US3137HK2C76	7.21	Dec 25, 2034	4.66
FNMA BENCHMARK NOTE	Government Related	Fixed Income	511100.89	0.01	US31359MGK36	4.22	Nov 15, 2030	6.63
BMARK_25-V13 A2	Securitized	Fixed Income	510998.26	0.01	nan	2.05	Feb 15, 2058	5.33
CITIGROUP INC	Corporates	Fixed Income	510700.29	0.01	US172967LU33	9.01	Jan 24, 2039	3.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	509808.94	0.01	US12592BAQ77	2.26	Apr 10, 2028	4.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	509959.42	0.01	US42250PAA12	3.84	Jan 15, 2030	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	509298.92	0.01	US61761JZN26	1.42	Apr 23, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	509480.15	0.01	US3140QRPW74	4.8	Mar 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	507141.0	0.01	US36179UGC09	6.41	Nov 20, 2048	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	506373.38	0.01	US06418GAK31	3.35	Aug 01, 2029	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	506349.35	0.01	US67021CAP23	3.94	Apr 01, 2030	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	506610.25	0.01	US3140QQ2A21	5.54	Dec 01, 2052	4.5
CLOROX COMPANY	Corporates	Fixed Income	506175.51	0.01	US189054AZ21	5.4	May 01, 2032	4.6
CITIGROUP INC	Corporates	Fixed Income	505549.69	0.01	US172967PG03	6.51	Feb 13, 2035	5.83
WOART_25-B A3	Securitized	Fixed Income	505076.04	0.01	US98164TAD46	1.92	Sep 16, 2030	4.34
HART_25-A A4	Securitized	Fixed Income	505047.62	0.01	US44935CAE12	2.66	Apr 15, 2031	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	505115.94	0.01	US03027XAW02	3.41	Aug 15, 2029	3.8
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	505222.64	0.01	US526107AF41	1.7	Aug 01, 2027	1.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	504758.33	0.01	US377372AE71	8.6	May 15, 2038	6.38
TREASURY BOND	Treasury	Fixed Income	504673.91	0.01	US912810QQ40	10.84	May 15, 2041	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	504319.02	0.01	US91324PFH01	5.2	Jan 15, 2032	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	504526.97	0.01	US66989HAW88	14.69	Sep 18, 2054	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504118.88	0.01	US3140XQT806	1.53	Aug 01, 2054	6.5
PPG INDUSTRIES INC	Corporates	Fixed Income	503919.99	0.01	US693506BP19	2.15	Mar 15, 2028	3.75
SDART_25-2 A3	Securitized	Fixed Income	503537.14	0.01	US80287NAC92	1.28	Aug 15, 2029	4.67
KFW BANKENGRUPPE	Government Related	Fixed Income	503547.2	0.01	US500769CH58	11.42	Jun 29, 2037	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	503271.63	0.01	US3140QFNT26	7.34	Nov 01, 2050	2.5
FORDL_25-B A3	Securitized	Fixed Income	503114.42	0.01	US34533MAD83	1.7	Dec 15, 2028	4.23
FNMA 30YR UMBS	Securitized	Fixed Income	501830.89	0.01	US3140QT4J57	2.71	Feb 01, 2054	6.5
EQUINOR ASA	Government Related	Fixed Income	501532.11	0.01	US29446MAN20	7.36	Jun 03, 2035	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	501226.78	0.01	US42824CBP32	2.4	Jul 01, 2028	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	501525.01	0.01	US46647PAV85	2.52	Jul 23, 2029	4.2
COMET_25-1 A	Securitized	Fixed Income	501293.31	0.01	US14041NGF24	2.67	Sep 16, 2030	3.82
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	501291.33	0.01	US38141GXA74	9.03	Apr 23, 2039	4.41
FHMS_K-171 A2	Securitized	Fixed Income	500928.17	0.01	US3137HMCA68	7.64	Jun 25, 2035	4.4
WALT DISNEY CO	Corporates	Fixed Income	500537.4	0.01	US254687FZ49	14.53	Jan 13, 2051	3.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	500162.11	0.01	US06417XAD30	1.22	Feb 02, 2027	1.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	499571.77	0.01	US3132D6NX49	3.35	Feb 01, 2036	2.0
HESS CORP	Corporates	Fixed Income	499529.54	0.01	US023551AJ38	4.75	Aug 15, 2031	7.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	499372.49	0.01	US4581X0EW42	7.76	Jul 16, 2035	4.38
BBCMS_18-C2 A5	Securitized	Fixed Income	499298.68	0.01	US05491UBD90	3.11	Dec 15, 2051	4.31
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	498991.15	0.01	US03512TAE10	4.39	Oct 01, 2030	3.75
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	499384.74	0.01	US38141EC311	11.61	Jul 08, 2044	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	498135.47	0.01	US494368BZ58	3.2	Apr 25, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	498086.69	0.01	US3140X9ZZ17	6.78	Jul 01, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	497452.14	0.01	US49456BAP67	2.07	Mar 01, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	496974.74	0.01	US00774MAV72	0.97	Oct 29, 2026	2.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	497101.45	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
WFCM_18-C44 ASB	Securitized	Fixed Income	496768.95	0.01	US95001JAV98	1.05	May 15, 2051	4.17
NOMURA HOLDINGS INC	Corporates	Fixed Income	496760.97	0.01	US65535HAQ20	3.87	Jan 16, 2030	3.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	496787.96	0.01	US013051EM50	4.49	Jul 22, 2030	1.3
FHLMC 30YR UMBS	Securitized	Fixed Income	496757.5	0.01	US3142GQAH55	1.57	Oct 01, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	496289.65	0.01	US20030NDW83	16.49	Nov 01, 2063	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	495698.33	0.01	US035240AM26	9.33	Apr 15, 2038	4.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	495251.49	0.01	US87938WAC73	7.51	Jun 20, 2036	7.04
FNMA 30YR UMBS	Securitized	Fixed Income	495314.56	0.01	US3140QSL829	3.72	Jun 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	494772.82	0.01	US02665WDT53	4.85	Jan 13, 2031	1.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494431.54	0.01	US06051GKK49	5.51	Feb 04, 2033	2.97
BMO_22-C2 A2	Securitized	Fixed Income	494025.73	0.01	US05602NAB64	1.46	Jul 15, 2054	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494196.48	0.01	US3140XAH888	7.62	Mar 01, 2051	2.0
CAPITAL ONE NA	Corporates	Fixed Income	493801.45	0.01	US25466AAP66	2.53	Sep 13, 2028	4.65
MSBAM_16-C31 A5	Securitized	Fixed Income	493120.27	0.01	US61766RAZ91	0.87	Nov 15, 2049	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	493264.55	0.01	US46647PBN50	13.89	Apr 22, 2051	3.11
NASDAQ INC	Corporates	Fixed Income	492557.32	0.01	US63111XAJ00	6.52	Feb 15, 2034	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	492930.47	0.01	US46647PCE43	14.05	Apr 22, 2052	3.33
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	492217.85	0.01	US26614NAC65	2.63	Nov 15, 2028	4.72
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	492138.77	0.01	US054561AJ49	2.21	Apr 20, 2028	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	492350.74	0.01	US375558BK80	12.98	Mar 01, 2047	4.15
WFCM_18-C43 AS	Securitized	Fixed Income	492076.36	0.01	US95001LAX01	2.53	Mar 15, 2051	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491888.13	0.01	US3132CW2V54	3.97	Feb 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491375.8	0.01	US86562MEA45	7.3	Jul 08, 2036	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	491483.4	0.01	US87612GAA94	6.09	Feb 01, 2033	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	491056.96	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
FHMS_K154 A2	Securitized	Fixed Income	491238.79	0.01	US3137FDES77	3.44	Apr 25, 2032	3.42
POLAND (REPUBLIC OF)	Government Related	Fixed Income	490221.25	0.01	US731011AV42	6.46	Oct 04, 2033	4.88
LEIDOS INC	Corporates	Fixed Income	490345.16	0.01	US52532XAH89	4.88	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490261.09	0.01	US06051GHS12	12.73	Mar 15, 2050	4.33
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	489592.58	0.01	US3140XDLB05	3.78	Nov 01, 2036	2.0
BACM_17-BNK3 B	Securitized	Fixed Income	488998.85	0.01	US06427DAW39	2.92	Feb 15, 2050	3.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	488650.73	0.01	US12636YAF97	7.05	Jan 09, 2035	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	488454.08	0.01	US744482BM11	14.01	Jul 01, 2049	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	487962.13	0.01	US46647PAA49	12.34	Feb 22, 2048	4.26
VALERO ENERGY CORPORATION	Corporates	Fixed Income	487469.76	0.01	US91913YAL48	8.08	Jun 15, 2037	6.63
ONEOK INC	Corporates	Fixed Income	487689.52	0.01	US682680AU71	2.39	Jul 15, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	487269.62	0.01	US05723KAG58	3.63	Nov 07, 2029	3.14
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	486257.47	0.01	US693475AZ80	3.91	Jan 22, 2030	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	485500.03	0.01	US025816BF52	11.5	Dec 03, 2042	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	484734.48	0.01	US254709AM01	1.1	Feb 09, 2027	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	484657.91	0.01	US3140QKEX24	7.17	Apr 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	484326.24	0.01	US10112RAY09	0.9	Oct 01, 2026	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	483484.25	0.01	US3142GQ5U21	1.79	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	483261.91	0.01	US3140QRHU01	3.52	Feb 01, 2053	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	483070.17	0.01	US80281LAR69	1.15	Jan 11, 2028	2.47
BARCLAYS PLC	Corporates	Fixed Income	480204.91	0.01	US06738EBK01	3.25	Jun 20, 2030	5.09
FNMA 30YR UMBS	Securitized	Fixed Income	480262.62	0.01	US3140KQN319	7.67	Sep 01, 2050	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	479807.21	0.01	US91324PFB31	6.79	Apr 15, 2034	5.0
GNMA2 30YR	Securitized	Fixed Income	479952.41	0.01	US36179XBQ88	7.01	Jul 20, 2052	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	479391.02	0.01	US446150AS35	3.96	Feb 04, 2030	2.55
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	478298.19	0.01	US80282KAZ93	0.89	Oct 05, 2026	3.24
MORGAN STANLEY MTN	Corporates	Fixed Income	478270.8	0.01	US6174468U61	4.95	Feb 13, 2032	1.79
FHLMC 30YR UMBS	Securitized	Fixed Income	477591.76	0.01	US3133KR4Y76	1.42	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477412.54	0.01	US3132DV5Y74	6.14	May 01, 2050	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	477438.24	0.01	US03027XAK63	0.9	Oct 15, 2026	3.38
WESTPAC BANKING CORP	Corporates	Fixed Income	476725.31	0.01	US961214DF70	1.02	Nov 23, 2031	4.32
AMGEN INC	Corporates	Fixed Income	476888.15	0.01	US031162DT45	13.44	Mar 02, 2053	5.65
CGCMT_19-C7 A4	Securitized	Fixed Income	475719.7	0.01	US17328CAD48	3.73	Dec 15, 2072	3.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	475137.63	0.01	US89788NAA81	5.64	Jul 28, 2033	4.92
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	475180.11	0.01	US251526CP29	1.0	Nov 16, 2027	2.31
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	475012.8	0.01	US3132D6BW93	4.19	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	474354.11	0.01	US3140Y6ZQ68	1.38	Jul 01, 2055	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	474531.88	0.01	US698299BH68	12.98	Apr 16, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	474139.42	0.01	US3140QDFR04	5.75	Apr 01, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	473833.33	0.01	US86562MBP41	3.44	Jul 16, 2029	3.04
NXP BV	Corporates	Fixed Income	473441.19	0.01	US62954HAY45	4.01	May 01, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	473288.92	0.01	US00774MAY12	6.84	Oct 29, 2033	3.4
INTEL CORPORATION	Corporates	Fixed Income	472538.23	0.01	US458140CF51	3.72	Feb 10, 2030	5.13
FHLMC 15YR UMBS	Securitized	Fixed Income	472634.8	0.01	US3133L8U522	3.83	Jan 01, 2037	2.0
NASDAQ INC	Corporates	Fixed Income	472314.74	0.01	US63111XAH44	2.38	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	471992.24	0.01	US06738EBD67	2.3	May 16, 2029	4.97
INTEL CORPORATION	Corporates	Fixed Income	471700.27	0.01	US458140AN04	6.03	Dec 15, 2032	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	471059.63	0.01	US17275RAF91	9.7	Jan 15, 2040	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	470360.78	0.01	US14448CBC73	6.53	Mar 15, 2034	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	470538.4	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	470096.25	0.01	US36179X5H58	3.12	Jun 20, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469377.77	0.01	US035240AR13	4.44	Jan 23, 2031	4.9
GNMA2 30YR	Securitized	Fixed Income	468312.9	0.01	US36179U4C35	7.01	Oct 20, 2049	3.5
HP INC	Corporates	Fixed Income	468578.86	0.01	US428236BR31	10.12	Sep 15, 2041	6.0
ONEOK INC	Corporates	Fixed Income	468095.31	0.01	US682680AS26	1.5	Jul 13, 2027	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	468087.85	0.01	US904764BC04	2.18	Mar 22, 2028	3.5
ING GROEP NV	Corporates	Fixed Income	467555.2	0.01	US456837BM48	6.69	Mar 19, 2035	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	467512.49	0.01	US28622HAB78	6.0	Feb 15, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	467725.09	0.01	US00287YAR09	7.41	May 14, 2035	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	467585.88	0.01	US3133KPYR36	6.18	Sep 01, 2052	4.0
SEMPRA	Corporates	Fixed Income	466167.28	0.01	US816851BM02	1.32	Apr 01, 2052	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465868.81	0.01	US3140XB3V07	6.97	Aug 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	465436.19	0.01	US693475BU84	6.14	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	465190.82	0.01	US404280CV97	2.65	Aug 17, 2029	2.21
ELEVANCE HEALTH INC	Corporates	Fixed Income	464715.14	0.01	US036752BD40	7.21	Feb 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	464211.9	0.01	US036752AW30	5.69	Oct 15, 2032	5.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	463151.56	0.01	US962166BX19	3.56	Nov 15, 2029	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	462260.49	0.01	US25245BAA52	11.06	May 11, 2042	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	460902.75	0.01	US571748AK86	6.19	Aug 01, 2033	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	461158.72	0.01	US025816DW67	6.76	Jul 26, 2035	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461030.34	0.01	US3132DT6A34	3.67	Jun 01, 2054	5.5
CLOROX COMPANY	Corporates	Fixed Income	460545.05	0.01	US189054AW99	2.26	May 15, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	460079.74	0.01	US38141GWB66	0.86	Jan 26, 2027	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	460194.68	0.01	US594918CE21	15.83	Mar 17, 2052	2.92
HCA INC	Corporates	Fixed Income	459046.54	0.01	US404119CA57	4.29	Sep 01, 2030	3.5
BANK5_23-5YR A3	Securitized	Fixed Income	458028.78	0.01	US06211FAV04	2.67	Dec 15, 2056	6.5
ORACLE CORPORATION	Corporates	Fixed Income	458020.62	0.01	US68389XBX21	13.85	Apr 01, 2050	3.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	457721.44	0.01	US025816EJ48	2.52	Jul 20, 2029	4.35
SEMPRA	Corporates	Fixed Income	457721.93	0.01	US816851BH17	9.31	Feb 01, 2038	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	457191.14	0.01	US30040WAP32	5.56	Mar 01, 2032	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	457028.5	0.01	US86562MCG33	2.76	Sep 17, 2028	1.9
AVISTA CORPORATION	Corporates	Fixed Income	456864.79	0.01	US05379BAR87	14.4	Apr 01, 2052	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	455177.69	0.01	US093662AH70	4.25	Aug 15, 2030	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	455138.21	0.01	US110122CR72	13.71	Oct 26, 2049	4.25
FNMA_22-M02A A2	Securitized	Fixed Income	454373.57	0.01	US3136BK6X56	5.33	Jan 25, 2032	2.4
CENTENE CORPORATION	Corporates	Fixed Income	454098.18	0.01	US15135BAZ40	5.2	Aug 01, 2031	2.63
NETAPP INC	Corporates	Fixed Income	453911.76	0.01	US64110DAN49	7.18	Mar 17, 2035	5.7
3M CO	Corporates	Fixed Income	453864.02	0.01	US88579YBN04	4.07	Apr 15, 2030	3.05
BIOGEN INC	Corporates	Fixed Income	453651.37	0.01	US09062XAD57	11.72	Sep 15, 2045	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	453207.79	0.01	US61747YFB65	5.8	Jan 19, 2038	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	453216.56	0.01	US3140QN4J84	6.96	May 01, 2052	3.0
AMGEN INC	Corporates	Fixed Income	452814.67	0.01	US031162BZ23	11.96	May 01, 2045	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	453143.09	0.01	US10373QBQ29	16.56	Feb 08, 2061	3.38
PROLOGIS LP	Corporates	Fixed Income	452611.3	0.01	US74340XCE94	6.18	Jun 15, 2033	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	451565.99	0.01	US404280DF39	1.48	Jun 09, 2028	4.75
KINROSS GOLD CORP	Corporates	Fixed Income	451732.61	0.01	US496902AQ09	1.46	Jul 15, 2027	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	451901.47	0.01	US06051GHM42	2.52	Jul 23, 2029	4.27
AMGEN INC	Corporates	Fixed Income	451820.83	0.01	US031162CF59	13.53	Jun 15, 2051	4.66
GILEAD SCIENCES INC	Corporates	Fixed Income	451165.36	0.01	US375558AS26	10.25	Dec 01, 2041	5.65
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	450963.32	0.01	US01748NAE40	1.77	Oct 01, 2027	3.55
AEP TEXAS INC	Corporates	Fixed Income	450392.01	0.01	US00108WAP59	5.42	May 15, 2032	4.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	450213.33	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	450368.97	0.01	US61747YED31	5.19	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450186.72	0.01	US3132DWFH16	3.56	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449758.63	0.01	US3140XBSH46	7.62	Jun 01, 2051	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	448179.76	0.01	US478375AH14	7.6	Jan 15, 2036	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	447526.18	0.01	US61747YFM21	6.48	Feb 07, 2039	5.94
CVS HEALTH CORP	Corporates	Fixed Income	447028.67	0.01	US126650CN80	11.57	Jul 20, 2045	5.13
WALT DISNEY CO	Corporates	Fixed Income	446453.39	0.01	US254687GA88	16.02	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446239.31	0.01	US06051GKC23	5.37	Sep 21, 2036	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	445592.84	0.01	US86562MCS70	5.83	Jan 13, 2033	5.77
ING GROEP NV	Corporates	Fixed Income	445764.42	0.01	US456837AW39	4.97	Apr 01, 2032	2.73
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445480.42	0.01	US01748NAF15	6.61	May 29, 2034	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445220.24	0.01	US03027XAP50	1.55	Jul 15, 2027	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	444871.16	0.01	US65339KDM99	13.72	Mar 15, 2055	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	444846.8	0.01	US78016FZW75	2.05	Jan 12, 2028	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444992.22	0.01	US3132DUAF49	2.8	Sep 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	445054.51	0.01	US3132D6N555	3.78	May 01, 2036	2.0
CONOCOPHILLIPS	Corporates	Fixed Income	444238.21	0.01	US20825CAP95	8.73	May 15, 2038	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	444402.97	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	444100.81	0.01	US3133KM4V47	7.62	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	444068.36	0.01	US3133KL7K72	7.45	Jul 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	443422.38	0.01	US31418ECT55	4.3	Apr 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443555.95	0.01	US3140XB2Y54	6.41	Jun 01, 2049	3.5
BARCLAYS PLC	Corporates	Fixed Income	442977.2	0.01	US06738EAV74	12.3	Jan 10, 2047	4.95
BMARK_20-B18 A5	Securitized	Fixed Income	442832.07	0.01	US08163AAE38	4.17	Jul 15, 2053	1.93
CENCORA INC	Corporates	Fixed Income	441245.08	0.01	US03073EAU91	6.61	Feb 15, 2034	5.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	440911.2	0.01	US26078JAE01	9.09	Nov 15, 2038	5.32
SYNCHRONY FINANCIAL	Corporates	Fixed Income	440828.03	0.01	US87165BAP85	2.96	Mar 19, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	440978.83	0.01	US251526CK32	4.9	May 28, 2032	3.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441146.62	0.01	US3132DP5W45	3.53	Apr 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	439586.9	0.01	US60687YDM84	7.25	Jul 08, 2036	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	439741.01	0.01	US913017CY37	2.69	Nov 16, 2028	4.13
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	439373.46	0.01	US38143VAA70	6.43	Feb 15, 2034	6.34
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	439502.24	0.01	US34964CAE66	3.56	Sep 15, 2029	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439165.04	0.01	US06051GJT76	4.96	Apr 22, 2032	2.69
FHLMC 30YR UMBS	Securitized	Fixed Income	439363.16	0.01	US3133KK3U19	7.08	Jan 01, 2051	2.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	438795.01	0.01	US962166BR41	5.15	Mar 15, 2032	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438777.51	0.01	US92343VFV18	16.65	Nov 20, 2060	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	438515.26	0.01	US478160CT90	18.53	Sep 01, 2060	2.45
TSMC ARIZONA CORP	Corporates	Fixed Income	438188.1	0.01	US872898AH40	5.54	Apr 22, 2032	4.25
CUMMINS INC	Corporates	Fixed Income	437914.26	0.01	US231021AQ97	11.53	Oct 01, 2043	4.88
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	437772.92	0.01	US45115AAC80	6.45	May 08, 2034	6.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	437267.28	0.01	US438516CS39	7.31	Mar 01, 2035	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	437338.94	0.01	US21H0206B64	7.37	Nov 20, 2025	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	435832.5	0.01	US404280AH22	8.35	Sep 15, 2037	6.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	435462.93	0.01	US00774MAB19	1.56	Jul 21, 2027	3.65
SEMPRA	Corporates	Fixed Income	435243.67	0.01	US816851BA63	1.51	Jun 15, 2027	3.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	435356.11	0.01	US86038AAA07	5.24	Nov 15, 2031	3.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	435148.39	0.01	US731011AW25	13.6	Apr 04, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	434422.72	0.01	US05964HBD61	6.51	Mar 14, 2034	6.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	434140.55	0.01	US06417XAP69	3.79	Feb 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434305.27	0.01	US38141GB789	7.02	Oct 23, 2035	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	434162.77	0.01	US06406RAF47	2.06	Jan 29, 2028	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	433266.45	0.01	US3133AAQB17	7.67	Oct 01, 2050	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	432882.48	0.01	US06051GKB40	14.16	Jul 21, 2052	2.97
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	431862.64	0.01	US748148QR73	3.38	Sep 15, 2029	7.5
COCA-COLA CO	Corporates	Fixed Income	432226.03	0.01	US191216DD90	2.31	Mar 15, 2028	1.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431454.66	0.01	US3140X7VJ54	6.41	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	431637.19	0.01	US36179VDP22	7.01	Jan 20, 2050	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431466.04	0.01	US3132CWXR05	3.97	Feb 01, 2037	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	431370.17	0.01	US404280DX45	5.95	Jun 20, 2034	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	430808.05	0.01	US06406GAA94	2.8	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	430947.01	0.01	US3133BTHE39	3.85	Jan 01, 2053	6.0
APPLE INC	Corporates	Fixed Income	430402.7	0.01	US037833AL42	11.78	May 04, 2043	3.85
CENTENE CORPORATION	Corporates	Fixed Income	428965.41	0.01	US15135BAX91	4.88	Mar 01, 2031	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429106.7	0.01	US3140XCPY88	3.83	Aug 01, 2036	2.0
APPLE INC	Corporates	Fixed Income	428001.37	0.01	US037833BX70	12.4	Feb 23, 2046	4.65
GNMA2 30YR	Securitized	Fixed Income	427362.85	0.01	US36179WXL70	6.15	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	426770.46	0.01	US3133AAKC53	7.67	Oct 01, 2050	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	426265.0	0.01	US375558BD48	12.26	Mar 01, 2046	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	425905.14	0.01	US251526CY36	6.78	Sep 11, 2035	5.4
ORACLE CORPORATION	Corporates	Fixed Income	425958.95	0.01	US68389XBJ37	12.43	Jul 15, 2046	4.0
NISOURCE INC	Corporates	Fixed Income	425793.59	0.01	US65473PAT21	6.8	Mar 31, 2055	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	425218.32	0.01	US42824CBU27	5.09	Oct 15, 2031	4.85
CENCORA INC	Corporates	Fixed Income	425106.63	0.01	US03073EAP07	1.94	Dec 15, 2027	3.45
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	424367.17	0.01	US89417EAD13	8.24	Jun 15, 2037	6.25
MERCK & CO INC	Corporates	Fixed Income	423875.75	0.01	US58933YBG98	17.24	Dec 10, 2061	2.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	423505.63	0.01	US78355HKX60	2.69	Dec 01, 2028	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	423607.74	0.01	US48126BAA17	10.54	Jan 06, 2042	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423496.22	0.01	US3140X7VU00	7.19	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	423047.75	0.01	US3140QF2E87	6.78	Sep 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	422660.96	0.01	US03523TBF49	8.54	Jan 15, 2039	8.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	422463.46	0.01	US38141GYJ74	5.16	Jul 21, 2032	2.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	422333.08	0.01	US698299BB98	13.82	Apr 29, 2053	4.3
ORIX CORPORATION	Corporates	Fixed Income	421950.71	0.01	US686330AR22	5.73	Sep 13, 2032	5.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	421685.82	0.01	US057224AZ09	10.16	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	421327.14	0.01	US46625HHV50	10.17	Oct 15, 2040	5.5
GNMA2 30YR	Securitized	Fixed Income	421361.91	0.01	US36179XQW91	4.1	Jan 20, 2053	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	421278.39	0.01	US3133GEGN23	3.97	Aug 01, 2036	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	420877.22	0.01	US31359MEU36	3.11	May 15, 2029	6.25
CITIGROUP INC	Corporates	Fixed Income	420485.94	0.01	US172967FX46	10.37	Jan 30, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420477.16	0.01	US06051GKL22	5.53	Mar 08, 2037	3.85
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	420101.83	0.01	US06738EDE23	10.95	Aug 11, 2046	5.86
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	419848.94	0.01	US65562QBY08	3.07	Feb 28, 2029	4.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	419684.17	0.01	US465410CC03	13.8	May 06, 2051	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	418156.81	0.01	US61747YES00	5.46	Apr 20, 2037	5.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	417730.62	0.01	US298785KM78	4.47	Oct 15, 2030	3.88
VISA INC	Corporates	Fixed Income	417832.34	0.01	US92826CAE21	7.93	Dec 14, 2035	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417932.42	0.01	US209111FX66	4.0	Apr 01, 2030	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	417901.48	0.01	US02665WEB37	3.03	Jan 12, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417456.64	0.01	US3140XKQY95	3.84	Mar 01, 2053	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	416916.48	0.01	US95040QAP90	5.54	Jan 15, 2032	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	417253.18	0.01	US459200KC42	13.29	May 15, 2049	4.25
AT&T INC	Corporates	Fixed Income	416778.74	0.01	US00206RDR03	8.34	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	416420.52	0.01	US61747YEH45	5.38	Oct 20, 2032	2.51
BARCLAYS PLC	Corporates	Fixed Income	416257.62	0.01	US06738ECY95	3.77	Feb 25, 2031	5.37
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	416017.85	0.01	US83272GAE17	6.66	Apr 03, 2034	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	416211.43	0.01	US03523TBT43	13.34	Oct 06, 2048	4.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415455.53	0.01	US3140XMY425	7.42	Jul 01, 2052	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	414819.98	0.01	US459200AS04	2.03	Jan 15, 2028	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	414980.52	0.01	US3142GQSU74	1.08	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	414309.14	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	414004.33	0.01	US053484AD33	5.96	Feb 15, 2033	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413944.68	0.01	US3140XDQC33	7.62	Nov 01, 2051	2.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	413665.75	0.01	US80281LAG05	1.86	Nov 03, 2028	3.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	413623.79	0.01	US92343VCM46	14.07	Aug 21, 2054	5.01
ORACLE CORPORATION	Corporates	Fixed Income	413249.29	0.01	US68389XBE40	7.58	May 15, 2035	3.9
EXELON CORPORATION	Corporates	Fixed Income	413164.99	0.01	US30161NAY76	13.39	Apr 15, 2050	4.7
NATWEST GROUP PLC	Corporates	Fixed Income	412703.88	0.01	US639057AB46	4.55	Nov 28, 2035	3.03
OWENS CORNING	Corporates	Fixed Income	412371.98	0.01	US690742AQ43	13.3	Jun 15, 2054	5.95
BROADCOM INC	Corporates	Fixed Income	412409.23	0.01	US11135FCT66	7.0	Apr 15, 2034	3.47
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412413.45	0.01	US3132DWCQ42	6.55	Nov 01, 2051	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	411755.13	0.01	US025816EF26	3.97	Apr 25, 2031	5.02
CIGNA GROUP	Corporates	Fixed Income	411720.2	0.01	US125523AK66	12.7	Dec 15, 2048	4.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	411966.35	0.01	US60871RAH30	12.47	Jul 15, 2046	4.2
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	411663.73	0.01	US222213BG46	3.77	Jan 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	411426.75	0.01	US3140QTQE24	1.72	Dec 01, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	410531.51	0.01	US06738ECX13	2.17	Feb 25, 2029	5.09
NXP BV	Corporates	Fixed Income	410680.59	0.01	US62954HBB33	5.88	Jan 15, 2033	5.0
FOX CORP	Corporates	Fixed Income	410519.63	0.01	US35137LAK17	12.36	Jan 25, 2049	5.58
VONTIER CORP	Corporates	Fixed Income	410714.21	0.01	US928881AD35	2.32	Apr 01, 2028	2.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	410357.73	0.01	US60687YDL02	4.08	Jul 08, 2031	4.71
WFCM_21-C60 A4	Securitized	Fixed Income	409964.24	0.01	US95003DBJ63	5.11	Aug 15, 2054	2.34
EVERSOURCE ENERGY	Corporates	Fixed Income	409620.81	0.01	US30040WAH16	14.25	Jan 15, 2050	3.45
AGCO CORPORATION	Corporates	Fixed Income	409043.57	0.01	US001084AS13	6.55	Mar 21, 2034	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	409109.72	0.01	US91087BAX82	12.23	May 04, 2053	6.34
PERU (REPUBLIC OF)	Government Related	Fixed Income	408617.54	0.01	US715638BM30	12.77	Nov 18, 2050	5.63
FHMS_K514 A2	Securitized	Fixed Income	408157.02	0.01	US3137HBLV40	2.77	Dec 25, 2028	4.57
AMGEN INC	Corporates	Fixed Income	407982.63	0.01	US031162CD02	12.82	Jun 15, 2048	4.56
FHLMC 15YR UMBS	Securitized	Fixed Income	407655.06	0.01	US3133GFCG82	3.83	Oct 01, 2036	2.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	406740.68	0.01	US50540RAY80	5.03	Jun 01, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	406269.96	0.01	US251526CU14	2.65	Nov 20, 2029	6.82
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	406327.69	0.01	US78016HZQ63	6.1	May 02, 2033	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	406143.03	0.01	US025816ED77	2.3	Apr 25, 2029	4.73
MBALT_25-A A4	Securitized	Fixed Income	405692.5	0.01	US58768YAE59	2.28	Feb 18, 2031	4.69
AMGEN INC	Corporates	Fixed Income	405631.3	0.01	US031162DU18	14.82	Mar 02, 2063	5.75
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	404642.07	0.01	US06738EDD40	2.81	Nov 11, 2029	4.47
CARMX_25-3 A4	Securitized	Fixed Income	404720.62	0.01	US14290FAE60	3.28	Jan 15, 2031	4.47
FNMA 30YR UMBS	Securitized	Fixed Income	404643.45	0.01	US3140QQF916	4.14	Sep 01, 2052	5.5
PHILLIPS 66	Corporates	Fixed Income	404312.9	0.01	US718546AR56	2.15	Mar 15, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	403746.88	0.01	US3133KQPN06	3.84	Feb 01, 2053	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	403050.99	0.01	US446413AT37	3.91	May 01, 2030	4.2
CVS HEALTH CORP	Corporates	Fixed Income	402942.06	0.01	US126650DV97	13.15	Feb 21, 2053	5.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	402903.36	0.01	US50077LAM81	11.55	Jul 15, 2045	5.2
AMAZON.COM INC	Corporates	Fixed Income	402917.96	0.01	US023135BJ40	13.24	Aug 22, 2047	4.05
JPMCC_17-JP6 ASB	Securitized	Fixed Income	402449.62	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
AMGEN INC	Corporates	Fixed Income	401993.67	0.01	US031162DP23	2.12	Mar 02, 2028	5.15
ABBVIE INC	Corporates	Fixed Income	402182.1	0.01	US00287YAM12	11.22	Nov 06, 2042	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	401446.63	0.01	US694308KG17	5.3	Jun 15, 2032	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	401682.85	0.01	US3133KQKY16	5.14	Jan 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	400920.01	0.01	US375558BZ59	6.42	Oct 15, 2033	5.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	400545.78	0.01	US720186AP00	13.32	May 15, 2052	5.05
ABBVIE INC	Corporates	Fixed Income	400046.98	0.01	US00287YBD04	12.8	Nov 14, 2048	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	399832.79	0.01	US05964HAM79	4.9	Mar 25, 2031	2.96
AMAZON.COM INC	Corporates	Fixed Income	399898.45	0.01	US023135BM78	15.49	Aug 22, 2057	4.25
HSBC BANK USA NA	Corporates	Fixed Income	399564.67	0.01	US4042Q1AA55	6.85	Nov 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	399571.23	0.01	US606822CS14	2.13	Feb 22, 2029	5.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	399303.11	0.01	US53944YBD40	4.41	Nov 04, 2031	4.42
ABBVIE INC	Corporates	Fixed Income	399080.89	0.01	US00287YDW66	14.02	Mar 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398448.49	0.01	US202795JR27	4.04	Mar 01, 2030	2.2
ENBRIDGE INC	Corporates	Fixed Income	398290.84	0.01	US29250NBR52	5.89	Mar 08, 2033	5.7
AMGEN INC	Corporates	Fixed Income	398418.8	0.01	US031162DJ62	6.15	Mar 01, 2033	4.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	397836.97	0.01	US386088AH17	7.03	Apr 15, 2035	7.45
AT&T INC	Corporates	Fixed Income	397886.77	0.01	US00206RKA94	14.14	Jun 01, 2051	3.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	396950.45	0.01	US74834LBA70	3.24	Jun 30, 2029	4.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	394176.77	0.01	US822582CL48	15.29	Nov 26, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393609.91	0.01	US92343VFW90	16.38	Oct 30, 2056	2.99
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	392887.47	0.01	US44107TAZ93	4.38	Sep 15, 2030	3.5
BARCLAYS PLC	Corporates	Fixed Income	392465.38	0.01	US06738EBY05	1.65	Aug 09, 2028	5.5
NASDAQ INC	Corporates	Fixed Income	392859.26	0.01	US63111XAD30	4.87	Jan 15, 2031	1.65
CITIGROUP INC	Corporates	Fixed Income	392441.72	0.01	US172967MM08	9.51	Mar 26, 2041	5.32
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	391784.95	0.01	US23291KAK16	14.28	Nov 15, 2049	3.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	390763.78	0.01	US25243YBN85	6.32	Oct 05, 2033	5.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	391154.12	0.01	US00774MAE57	2.02	Jan 23, 2028	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	389984.66	0.01	US913017BT50	11.01	Jun 01, 2042	4.5
DANAHER CORPORATION	Corporates	Fixed Income	389779.75	0.01	US235851AW20	15.63	Dec 10, 2051	2.8
CDW LLC	Corporates	Fixed Income	389061.59	0.01	US12513GBD07	1.34	Apr 01, 2028	4.25
BIOGEN INC	Corporates	Fixed Income	388761.55	0.01	US09062XAH61	4.15	May 01, 2030	2.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	389009.19	0.01	US904764BQ99	5.37	Aug 12, 2031	1.75
CSAIL_18-CX11 B	Securitized	Fixed Income	388193.39	0.01	US12652UAZ21	3.21	Apr 17, 2051	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	387938.94	0.01	US698299BL70	14.92	Jul 23, 2060	3.87
OVINTIV INC	Corporates	Fixed Income	387514.47	0.01	US698900AG20	4.79	Nov 01, 2031	7.2
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	386913.81	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	387215.52	0.01	US3140XAB683	6.78	Jan 01, 2051	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	386821.84	0.01	US30040WBA53	4.6	Apr 15, 2031	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	386109.7	0.01	US61747YFG52	6.11	Jul 21, 2034	5.42
MOLSON COORS BREWING CO	Corporates	Fixed Income	385715.94	0.01	US60871RAD26	10.57	May 01, 2042	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	385243.56	0.01	US025816DR72	6.71	Apr 25, 2035	5.92
HCA INC	Corporates	Fixed Income	385412.56	0.01	US404119BW86	2.59	Feb 01, 2029	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385342.74	0.01	US38141GC449	6.98	Jan 28, 2036	5.54
GILEAD SCIENCES INC	Corporates	Fixed Income	385445.54	0.01	US375558BA09	12.05	Feb 01, 2045	4.5
KINDER MORGAN INC	Corporates	Fixed Income	385166.57	0.01	US49456BAV36	5.96	Feb 01, 2033	4.8
ITC HOLDINGS CORP	Corporates	Fixed Income	384108.52	0.01	US465685AH81	10.91	Jul 01, 2043	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	384104.54	0.01	US03027XBM11	4.97	Apr 15, 2031	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	383836.83	0.01	US375558CC55	7.39	Jun 15, 2035	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	383087.65	0.01	US13607LNG40	2.28	Apr 28, 2028	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	382373.11	0.01	US06051GFG91	11.73	Apr 01, 2044	4.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	382346.07	0.01	US465410BZ07	13.64	Oct 17, 2049	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	382175.08	0.01	US370425RZ53	4.71	Nov 01, 2031	8.0
PHILLIPS 66	Corporates	Fixed Income	380933.94	0.01	US718546AL86	11.41	Nov 15, 2044	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380512.31	0.01	US06051GGA13	1.64	Oct 21, 2027	3.25
AEP TEXAS INC	Corporates	Fixed Income	379771.75	0.01	US00108WAQ33	13.17	May 15, 2052	5.25
AMAZON.COM INC	Corporates	Fixed Income	380032.15	0.01	US023135CB05	15.04	May 12, 2051	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379846.96	0.01	US3140X9CS21	6.78	Nov 01, 2050	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	379575.2	0.01	US37045XED49	5.62	Jan 09, 2033	6.4
CROWN CASTLE INC	Corporates	Fixed Income	379333.35	0.01	US22822VBC46	5.99	May 01, 2033	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	379471.27	0.01	US3142GUSU86	2.17	May 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	379601.68	0.01	US3133KP6Y94	4.71	Oct 01, 2052	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	378932.85	0.01	US233835AQ08	4.25	Jan 18, 2031	8.5
MERCK & CO INC	Corporates	Fixed Income	378775.24	0.01	US589331AE71	2.76	Dec 01, 2028	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	378787.2	0.01	US03027XAM20	1.14	Jan 15, 2027	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	378294.43	0.01	US03523TBU16	9.2	Jan 23, 2039	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	378165.04	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	377518.43	0.01	US205887AX04	4.06	Sep 15, 2030	8.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	376785.26	0.01	US742718EV74	1.71	Aug 11, 2027	2.85
CITIGROUP INC	Corporates	Fixed Income	376717.78	0.01	US172967JU60	12.12	Jul 30, 2045	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376246.52	0.01	US31427MPK17	2.98	Feb 01, 2055	6.0
BROADCOM INC 144A	Corporates	Fixed Income	376022.82	0.01	US11135FBP53	8.23	Nov 15, 2035	3.14
FHLMC 30YR UMBS	Securitized	Fixed Income	374640.05	0.01	US3133KM4T90	7.17	Nov 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	374397.69	0.01	US161175CL69	13.59	Apr 01, 2063	5.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	374004.01	0.01	US882389CC14	5.35	Jul 15, 2032	7.0
MORGAN STANLEY MTN	Corporates	Fixed Income	373698.83	0.01	US61747YFD22	2.29	Apr 20, 2029	5.16
DUPONT DE NEMOURS INC	Corporates	Fixed Income	373369.03	0.01	US26078JAF75	12.53	Nov 15, 2048	5.42
ELI LILLY AND COMPANY	Corporates	Fixed Income	373558.63	0.01	US532457BU11	15.82	Mar 15, 2059	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	373154.88	0.01	US3142GQ5B40	2.43	Feb 01, 2054	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	372792.24	0.01	US3133L8T391	3.97	Nov 01, 2036	2.0
MERCK & CO INC	Corporates	Fixed Income	372522.63	0.01	US58933YAW57	13.71	Mar 07, 2049	4.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	372117.13	0.01	US879385AD49	4.06	Sep 15, 2030	8.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	371563.1	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
ORACLE CORPORATION	Corporates	Fixed Income	371706.56	0.01	US68389XBY04	15.12	Apr 01, 2060	3.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	370513.21	0.01	US25278XAN93	3.68	Dec 01, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	369050.24	0.01	US459056RA75	7.87	Aug 27, 2035	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	369341.16	0.01	US694308JJ74	14.06	Aug 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	368980.34	0.01	US3133KNWU35	7.38	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369005.78	0.01	US3140X9VZ52	7.57	Feb 01, 2051	2.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	368581.03	0.01	US03835VAJ52	14.89	Dec 01, 2051	3.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	368469.43	0.01	US06418GAQ01	3.78	Feb 14, 2031	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	368328.38	0.01	US035240AQ30	2.81	Jan 23, 2029	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368145.58	0.01	US3140XHHS99	7.73	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367710.7	0.01	US3132D6NR70	3.32	Jul 01, 2035	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	367979.95	0.01	US406216BL45	3.97	Mar 01, 2030	2.92
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	367751.09	0.01	US808513CA10	5.65	Mar 03, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367540.25	0.01	US3140X8FV40	6.14	Jul 01, 2050	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367644.39	0.01	US494368BY83	2.66	Nov 01, 2028	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	367345.62	0.01	US3133ALJP41	7.45	May 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367119.52	0.01	US494368BC63	8.31	Aug 01, 2037	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	367015.56	0.01	US24906PAA75	4.13	Jun 01, 2030	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	366999.14	0.01	US06051GJN07	13.82	Mar 13, 2052	3.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366916.25	0.01	US3140X8W780	6.78	Nov 01, 2050	3.0
GATX CORPORATION	Corporates	Fixed Income	366365.85	0.01	US361448BM41	6.49	Mar 15, 2034	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	366470.71	0.01	US60687YAT64	2.63	Sep 11, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366445.65	0.01	US606822CD45	5.47	Jan 19, 2033	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	366612.65	0.01	US3133KQDR48	5.14	Nov 01, 2052	5.5
FNMA 30YR	Securitized	Fixed Income	366277.14	0.01	US3140J6GR20	6.07	Sep 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	366052.07	0.01	US46625HJU59	11.6	Feb 01, 2044	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	366335.62	0.01	US035242AN64	12.1	Feb 01, 2046	4.9
SANDS CHINA LTD	Corporates	Fixed Income	365997.63	0.01	US80007RAQ83	3.13	Mar 08, 2029	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366147.18	0.01	US3132DWMR15	4.74	Oct 01, 2054	5.0
KINDER MORGAN INC	Corporates	Fixed Income	365521.71	0.01	US494553AE00	6.5	Feb 01, 2034	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365638.21	0.01	US06051GHG73	2.2	Mar 05, 2029	3.97
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	365901.89	0.01	US202795JU55	15.71	Sep 01, 2051	2.75
EQUINOR ASA	Government Related	Fixed Income	365346.59	0.01	US29446MAF95	4.05	Apr 06, 2030	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	365341.65	0.01	US3140QEXP29	7.67	Sep 01, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	364335.8	0.01	US74456QCM69	13.96	Mar 15, 2053	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364238.76	0.01	US92343VGB45	14.57	Mar 22, 2051	3.55
OHIO POWER CO	Corporates	Fixed Income	364384.14	0.01	US677415CU30	15.37	Oct 01, 2051	2.9
CITIGROUP INC	Corporates	Fixed Income	364067.24	0.01	US172967AR23	2.03	Jan 15, 2028	6.63
MORGAN STANLEY	Corporates	Fixed Income	364150.54	0.01	US6174468P76	3.99	Apr 01, 2031	3.62
COMERICA INCORPORATED	Corporates	Fixed Income	363629.43	0.01	US200340AT44	2.93	Feb 01, 2029	4.0
EXELON CORPORATION	Corporates	Fixed Income	363079.9	0.01	US30161NBS99	13.7	Mar 15, 2055	5.88
EXELON CORPORATION	Corporates	Fixed Income	362142.93	0.01	US30161NAX93	3.96	Apr 15, 2030	4.05
CIGNA GROUP	Corporates	Fixed Income	362180.22	0.01	US125523CK49	14.36	Mar 15, 2050	3.4
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	361919.45	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
COMCAST CORPORATION	Corporates	Fixed Income	361789.58	0.01	US20030NCL38	9.45	Oct 15, 2038	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361015.86	0.01	US38141GYB49	4.97	Apr 22, 2032	2.62
FNMA 30YR UMBS	Securitized	Fixed Income	361042.24	0.01	US3140QTH361	1.08	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360603.51	0.01	US06051GJL41	4.63	Oct 24, 2031	1.92
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	360592.93	0.01	US89153VAV18	14.66	May 29, 2050	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360250.89	0.01	US168863DL94	14.31	Jan 25, 2050	3.5
OWENS CORNING	Corporates	Fixed Income	359711.64	0.01	US690742AJ00	3.39	Aug 15, 2029	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	359730.72	0.01	US3133KM3Z69	7.52	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359181.44	0.01	US06051GEN51	10.43	Feb 07, 2042	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359327.97	0.01	US110122DK11	12.81	Nov 15, 2047	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	359486.85	0.01	US168863DS48	11.32	May 07, 2041	3.1
INTEL CORPORATION	Corporates	Fixed Income	358757.33	0.01	US458140CE86	2.08	Feb 10, 2028	4.88
METLIFE INC	Corporates	Fixed Income	358752.75	0.01	US59156RBZ01	3.85	Mar 23, 2030	4.55
EQT CORP	Corporates	Fixed Income	358277.27	0.01	US26884LAG41	3.5	Feb 01, 2030	7.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	358517.82	0.01	US65535HAX70	5.17	Jul 14, 2031	2.61
ALLY FINANCIAL INC	Corporates	Fixed Income	358127.73	0.01	US36186CBY84	4.71	Nov 01, 2031	8.0
COMCAST CORPORATION	Corporates	Fixed Income	357893.2	0.01	US20030NAK72	7.31	Nov 15, 2035	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357896.86	0.01	US539439BA62	6.97	Nov 26, 2035	5.59
LEGG MASON INC	Corporates	Fixed Income	357457.78	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
KILROY REALTY LP	Corporates	Fixed Income	357717.49	0.01	US49427RAP73	3.93	Feb 15, 2030	3.05
ONEOK INC	Corporates	Fixed Income	357345.27	0.01	US682680DD20	13.06	Oct 15, 2055	6.25
CROWN CASTLE INC	Corporates	Fixed Income	356758.39	0.01	US22822VAL53	2.94	Feb 15, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356798.94	0.01	US06051GJB68	4.18	Apr 29, 2031	2.59
KOREA (REPUBLIC OF)	Government Related	Fixed Income	356120.99	0.01	US50064FAN42	14.05	Sep 20, 2048	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	356253.19	0.01	US89153VAW90	16.34	Jun 29, 2060	3.39
CITIGROUP INC	Corporates	Fixed Income	355901.92	0.01	US172967MP39	3.93	Mar 31, 2031	4.41
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	354734.18	0.01	US785592AX43	3.82	May 15, 2030	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	354085.48	0.01	US38141GC514	13.17	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354210.33	0.01	US3132DMSK26	6.78	Dec 01, 2050	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	353880.61	0.01	US594918BZ68	8.72	Feb 06, 2037	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353174.9	0.01	US3140XCLX42	7.2	Aug 01, 2051	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	352788.91	0.01	US88339WAC01	6.67	Mar 15, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	353018.89	0.01	US110122DX32	16.08	Mar 15, 2062	3.9
ORACLE CORPORATION	Corporates	Fixed Income	352323.3	0.01	US68389XAM74	9.77	Jul 15, 2040	5.38
ELK MERGER SUB II LLC	Corporates	Fixed Income	352242.66	0.01	US682680CQ42	3.05	Jun 01, 2029	5.38
GNMA2 30YR	Securitized	Fixed Income	351395.65	0.01	US36179TJW62	6.91	Oct 20, 2047	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	351674.51	0.01	US89157XAC56	15.19	Apr 05, 2064	5.64
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	351735.5	0.01	US91086QAZ19	14.75	Oct 12, 2110	5.75
PHILLIPS 66 CO	Corporates	Fixed Income	351326.13	0.01	US718547AR30	6.11	Jun 30, 2033	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	350623.61	0.01	US3133B9MX98	7.42	Apr 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	350474.67	0.01	US03523TBW71	14.5	Jan 23, 2059	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350444.83	0.01	US3140XJNY59	6.17	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350315.3	0.01	US3132CWQY39	3.44	Oct 01, 2035	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349827.26	0.01	US31427NHU63	4.94	Apr 01, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	349455.55	0.01	US38141GWL49	1.49	Jun 05, 2028	3.69
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349454.84	0.01	US571748CD26	14.14	Mar 15, 2055	5.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	348231.79	0.01	US737679DE73	11.6	Mar 15, 2043	4.15
ISRAEL (STATE OF)	Government Related	Fixed Income	347742.03	0.01	US46513JB429	13.74	Jul 03, 2050	3.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	347404.62	0.01	US254709AT53	5.76	Nov 02, 2034	7.96
VODAFONE GROUP PLC	Corporates	Fixed Income	347341.1	0.01	US92857TAH05	3.65	Feb 15, 2030	7.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347384.66	0.01	US53944YAX13	6.3	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	347446.11	0.01	US91324PFG28	3.71	Jan 15, 2030	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	347209.53	0.01	US3133L8GS85	3.97	May 01, 2036	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	346963.97	0.01	US251526CX52	3.43	Sep 11, 2030	5.0
SYNOPSYS INC	Corporates	Fixed Income	347064.94	0.01	US871607AG29	13.9	Apr 01, 2055	5.7
ORACLE CORPORATION	Corporates	Fixed Income	346627.11	0.01	US68389XAH89	9.1	Jul 08, 2039	6.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	346282.77	0.01	US01609WBA99	17.12	Feb 09, 2061	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	345989.73	0.01	US87612GAF81	6.44	Mar 30, 2034	6.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	346210.43	0.01	US742718DF34	8.43	Mar 05, 2037	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	345565.62	0.01	US14040HCT05	5.28	May 10, 2033	5.27
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	345706.05	0.01	US22550L2K67	1.59	Jul 09, 2027	5.0
AMAZON.COM INC	Corporates	Fixed Income	345428.54	0.01	US023135BT22	15.58	Jun 03, 2050	2.5
CROWN CASTLE INC	Corporates	Fixed Income	345172.01	0.01	US22822VAR24	4.19	Jul 01, 2030	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344839.58	0.01	US3140W2SF92	2.34	Jun 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	344759.29	0.01	US38141GZK39	1.26	Feb 24, 2028	2.64
MERCK & CO INC	Corporates	Fixed Income	344839.93	0.01	US58933YAJ47	11.58	May 18, 2043	4.15
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	344489.69	0.01	US806854AJ48	4.25	Jun 26, 2030	2.65
ZOETIS INC	Corporates	Fixed Income	342896.95	0.01	US98978VAN38	2.52	Aug 20, 2028	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	342968.18	0.01	US46647PAN69	12.73	Jan 23, 2049	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	342858.08	0.01	US3142GQSS29	1.43	Dec 01, 2053	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	342498.6	0.01	US89115A2M37	2.04	Jan 10, 2028	5.16
AIR LEASE CORPORATION	Corporates	Fixed Income	342560.84	0.01	US00912XAV64	1.3	Apr 01, 2027	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	342082.1	0.01	US036752AT01	5.52	May 15, 2032	4.1
PECO ENERGY CO	Corporates	Fixed Income	342355.28	0.01	US693304BC00	15.59	Sep 15, 2051	2.85
US BANCORP MTN	Corporates	Fixed Income	341876.65	0.01	US91159HJB78	5.4	Nov 03, 2036	2.49
CITIGROUP INC	Corporates	Fixed Income	341360.48	0.01	US172967NU15	5.38	May 24, 2033	4.91
EXELON CORPORATION	Corporates	Fixed Income	340943.05	0.01	US30161NAQ43	7.35	Jun 15, 2035	4.95
AMGEN INC	Corporates	Fixed Income	340371.32	0.01	US031162CW82	4.89	Feb 25, 2031	2.3
ORACLE CORPORATION	Corporates	Fixed Income	339874.34	0.01	US68389XBP96	9.08	Nov 15, 2037	3.8
HCA INC	Corporates	Fixed Income	339178.2	0.01	US404119CB31	14.37	Jul 15, 2051	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	338902.01	0.01	US438516AR73	7.83	Mar 15, 2036	5.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	338720.61	0.01	US61747YEV39	1.83	Oct 18, 2028	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	338819.99	0.01	US74456QBX34	2.58	Sep 01, 2028	3.65
CUMMINS INC	Corporates	Fixed Income	338604.74	0.01	US231021AS53	15.61	Sep 01, 2050	2.6
NISOURCE INC	Corporates	Fixed Income	338459.29	0.01	US65473PAX33	7.37	Jul 15, 2035	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	338025.49	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337717.36	0.01	US571748CC43	7.34	Mar 15, 2035	5.0
BARCLAYS PLC	Corporates	Fixed Income	337640.39	0.01	US06738ECH62	5.89	Jun 27, 2034	7.12
WESTPAC BANKING CORP	Corporates	Fixed Income	337493.36	0.01	US961214DK65	1.3	Mar 08, 2027	3.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	337261.11	0.01	US674599DF90	7.83	Sep 15, 2036	6.45
NISOURCE INC	Corporates	Fixed Income	337118.16	0.01	US65473PAQ81	6.68	Apr 01, 2034	5.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	337014.76	0.01	US10112RBC79	4.02	Mar 15, 2030	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	336567.72	0.01	US78016FZU10	1.83	Nov 01, 2027	6.0
HASBRO INC	Corporates	Fixed Income	336719.64	0.01	US418056AV91	1.72	Sep 15, 2027	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	336082.85	0.01	US3132A5F598	6.54	Nov 01, 2046	3.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	336204.75	0.01	US61747YEY77	5.58	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336133.46	0.01	US06051GGC78	1.33	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335777.78	0.01	US91324PEU21	2.92	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	335625.27	0.01	US65535HBB42	3.03	Jan 22, 2029	2.71
REPUBLIC OF HUNGARY	Government Related	Fixed Income	335195.3	0.01	US445545AF36	9.51	Mar 29, 2041	7.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	334847.94	0.01	US168863DY16	11.08	Mar 07, 2042	4.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334303.29	0.01	US3132DQGN07	3.29	May 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334000.91	0.01	US02665WEZ05	6.62	Jan 10, 2034	4.9
AIR LEASE CORPORATION	Corporates	Fixed Income	334050.48	0.01	US00912XBF06	2.61	Oct 01, 2028	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333811.11	0.01	US78016HZS20	2.53	Aug 01, 2028	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333703.88	0.01	US3132DNVC46	4.71	Aug 01, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333090.49	0.01	US06051GLG28	2.29	Apr 25, 2029	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	333363.66	0.01	US3132D57D82	4.09	Mar 01, 2036	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332952.07	0.01	US03027XBC39	4.3	Jun 15, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	332882.79	0.01	US015271AV11	6.59	Feb 01, 2033	1.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	332953.83	0.01	US136375CZ30	15.51	May 01, 2050	2.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	332289.41	0.01	US10112RBB96	3.31	Jun 21, 2029	3.4
AT&T INC	Corporates	Fixed Income	332438.34	0.01	US00206RJZ64	11.06	Jun 01, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	332166.16	0.01	US3140QPA984	5.37	May 01, 2052	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	331734.61	0.01	US46647PEC68	6.44	Jan 23, 2035	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	330975.69	0.01	US3140QLFF81	7.29	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	330922.77	0.01	US3140QNZF28	4.14	Apr 01, 2037	2.5
BROADCOM INC	Corporates	Fixed Income	330572.5	0.01	US11135FBD24	3.86	Apr 15, 2030	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	330544.45	0.01	US56501RAE62	1.27	Feb 24, 2032	4.06
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	330170.14	0.01	US767201AL06	10.04	Nov 02, 2040	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	330374.94	0.01	US3133KLG350	7.17	Mar 01, 2051	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	329934.43	0.01	US416515BE33	3.52	Aug 19, 2029	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	329612.35	0.01	US31418EKK54	3.44	Nov 01, 2037	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	329788.66	0.01	US31418DZ396	3.83	Jun 01, 2036	2.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	329320.7	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	328749.47	0.01	US824348AX47	12.56	Jun 01, 2047	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	328557.86	0.01	US693475BR55	2.36	Jun 12, 2029	5.58
FGOLD 30YR GIANT	Securitized	Fixed Income	328292.73	0.01	US3128MJZB93	7.15	Dec 01, 2046	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	328151.44	0.01	US494550AQ90	6.01	Aug 15, 2033	7.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328002.55	0.01	US92343VDR24	9.59	Mar 15, 2039	4.81
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	328230.92	0.01	US50077LAZ94	13.02	Oct 01, 2049	4.88
METLIFE INC	Corporates	Fixed Income	327659.82	0.01	US59156RAV06	6.05	Aug 01, 2069	10.75
FOX CORP	Corporates	Fixed Income	327090.74	0.01	US35137LAJ44	9.13	Jan 25, 2039	5.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	326878.77	0.01	US035240AG57	10.72	Jan 15, 2042	4.95
ORACLE CORPORATION	Corporates	Fixed Income	326596.82	0.01	US68389XCA19	13.73	Mar 25, 2051	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326275.91	0.01	US03027XCP33	7.25	Mar 15, 2035	5.35
CITIGROUP INC	Corporates	Fixed Income	326358.51	0.01	US172967MS77	4.17	Jun 03, 2031	2.57
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	326404.81	0.01	US666807CJ91	13.98	Mar 15, 2053	4.95
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	326020.64	0.01	US06418JAA97	1.05	Dec 07, 2026	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326015.9	0.01	US842400JK08	13.31	Sep 15, 2055	6.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	325737.78	0.01	US10112RBF01	7.0	Oct 01, 2033	2.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	325455.92	0.01	US456873AC20	11.68	Nov 01, 2044	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	325703.01	0.01	US606822BK96	10.22	Jul 18, 2039	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	325714.32	0.01	US747525AV54	12.73	May 20, 2047	4.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	324973.67	0.01	US744538AE99	5.14	Jun 15, 2031	2.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	324786.85	0.01	US773903AH27	3.03	Mar 01, 2029	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	324603.49	0.01	US87165BAR42	5.4	Oct 28, 2031	2.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	324806.16	0.01	US20826FBD78	15.89	Mar 15, 2062	4.03
MERCK & CO INC	Corporates	Fixed Income	324275.37	0.01	US58933YBK01	6.16	May 17, 2033	4.5
MPLX LP	Corporates	Fixed Income	324310.44	0.01	US55336VAM28	9.19	Apr 15, 2038	4.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	323775.23	0.01	US36267VAM54	12.85	Nov 22, 2052	6.38
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	323743.84	0.01	US19416QEJ58	12.69	Aug 15, 2045	4.0
NISOURCE INC	Corporates	Fixed Income	323387.78	0.01	US65473PAR64	3.29	Nov 30, 2054	6.95
FHLMC 30YR UMBS	Securitized	Fixed Income	323446.04	0.01	US3133BPXV57	4.71	Nov 01, 2052	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	323271.57	0.01	US168863DQ81	16.96	Jan 22, 2061	3.1
STATE STREET CORP	Corporates	Fixed Income	323051.44	0.01	US857477BF90	3.67	Nov 01, 2034	3.03
CROWN CASTLE INC	Corporates	Fixed Income	323088.56	0.01	US22822VAT89	4.79	Jan 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	323023.4	0.01	US92343VBG86	11.38	Nov 01, 2042	3.85
COMCAST CORPORATION	Corporates	Fixed Income	322790.22	0.01	US20030NCE94	13.33	Nov 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322980.14	0.01	US86562MCF59	11.93	Jan 12, 2041	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322728.97	0.01	US60687YCZ07	2.43	Jul 06, 2029	5.78
ABBVIE INC	Corporates	Fixed Income	322482.99	0.01	US00287YEB11	14.12	Mar 15, 2055	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322500.53	0.01	US3140XHKM82	8.03	Apr 01, 2052	1.5
LASMO USA INC	Corporates	Fixed Income	321812.13	0.01	US51808BAE20	1.85	Nov 15, 2027	7.3
COMCAST CORPORATION	Corporates	Fixed Income	321099.58	0.01	US20030NCC39	12.85	Nov 01, 2047	3.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	320645.69	0.01	US693475BZ71	6.71	Jul 23, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320545.84	0.01	US842400GG23	12.83	Apr 01, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	320560.37	0.01	US14448CAS35	14.44	Apr 05, 2050	3.58
FNMA 15YR UMBS	Securitized	Fixed Income	320259.8	0.01	US3140QNAK87	3.97	Jan 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319907.38	0.01	US3132A5GA75	6.54	Dec 01, 2046	3.0
HCA INC	Corporates	Fixed Income	319879.71	0.01	US404119BZ18	12.48	Jun 15, 2049	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	319828.68	0.01	US13645RBH66	15.15	Dec 02, 2051	3.1
CITIGROUP INC	Corporates	Fixed Income	319343.57	0.01	US172967PA33	5.5	Nov 17, 2033	6.27
TRAVELERS COMPANIES INC	Corporates	Fixed Income	319676.31	0.01	US89417EAH27	9.97	Nov 01, 2040	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	319541.75	0.01	US375558BJ18	8.49	Sep 01, 2036	4.0
KEYCORP MTN	Corporates	Fixed Income	319608.05	0.01	US49326EEJ82	3.67	Oct 01, 2029	2.55
MERCK & CO INC	Corporates	Fixed Income	319417.25	0.01	US58933YAT29	12.61	Feb 10, 2045	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319046.16	0.01	US539439AX74	2.16	Mar 06, 2029	5.87
ABBVIE INC	Corporates	Fixed Income	319170.95	0.01	US00287YDX40	15.46	Mar 15, 2064	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	318523.43	0.01	US404280DV88	5.78	Mar 09, 2034	6.25
ORACLE CORPORATION	Corporates	Fixed Income	318691.42	0.01	US68389XAE58	8.62	Apr 15, 2038	6.5
WALT DISNEY CO	Corporates	Fixed Income	318458.74	0.01	US254687FM36	15.11	Sep 01, 2049	2.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	318177.78	0.01	US04316JAP49	13.78	Feb 15, 2055	5.55
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	318403.05	0.01	US23291KAJ43	10.52	Nov 15, 2039	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	317804.75	0.01	US532457BZ08	18.31	Sep 15, 2060	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	317231.26	0.01	US11120VAJ26	4.1	Jul 01, 2030	4.05
EQUINOR ASA	Government Related	Fixed Income	317292.97	0.01	US29446MAH51	14.36	Apr 06, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	316731.5	0.01	US24422EXE49	6.42	Sep 08, 2033	5.15
LEAR CORPORATION	Corporates	Fixed Income	316470.41	0.01	US521865BA22	3.11	May 15, 2029	4.25
KINDER MORGAN INC	Corporates	Fixed Income	316110.12	0.01	US49456BAH42	11.28	Jun 01, 2045	5.55
CONOCOPHILLIPS	Corporates	Fixed Income	315561.29	0.01	US20825CAQ78	8.98	Feb 01, 2039	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	315738.68	0.01	US17275RAD44	9.21	Feb 15, 2039	5.9
3M CO	Corporates	Fixed Income	315817.25	0.01	US88579YBR18	7.31	Mar 15, 2035	5.15
AMGEN INC	Corporates	Fixed Income	315875.89	0.01	US031162DH07	3.42	Aug 18, 2029	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315704.87	0.01	US06051GHZ54	3.97	Feb 13, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	315074.56	0.01	US02665WDW82	2.31	Mar 24, 2028	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	314691.28	0.01	US3133A0DJ07	4.51	Dec 01, 2049	5.0
BMO_24-5C7 AS	Securitized	Fixed Income	314739.09	0.01	US09660WAX92	3.48	Nov 15, 2057	5.89
ORACLE CORPORATION	Corporates	Fixed Income	314982.17	0.01	US68389XBQ79	12.69	Nov 15, 2047	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	314603.63	0.01	US96950FAF18	9.58	Apr 15, 2040	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314386.41	0.01	US913017CW70	9.41	Nov 16, 2038	4.45
CIGNA GROUP	Corporates	Fixed Income	314216.88	0.01	US125523BK57	13.3	Oct 15, 2047	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	313821.13	0.01	US548661AK38	3.02	Mar 15, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	313896.49	0.01	US743315AW31	4.0	Mar 26, 2030	3.2
BARCLAYS PLC	Corporates	Fixed Income	313740.37	0.01	US06738ECR45	3.0	Mar 12, 2030	5.69
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313428.95	0.01	US882508BD51	13.14	May 15, 2048	4.15
STATE STREET CORP	Corporates	Fixed Income	312446.0	0.01	US857477BD43	2.81	Dec 03, 2029	4.14
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312250.21	0.01	US03027XAX84	1.16	Jan 15, 2027	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312369.8	0.01	US3140XJH483	3.83	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311705.48	0.01	US06051GHQ55	3.0	Feb 07, 2030	3.97
CROWN CASTLE INC	Corporates	Fixed Income	312016.59	0.01	US22822VAW19	5.02	Apr 01, 2031	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	311235.93	0.01	US31418D2M38	7.29	Jul 01, 2051	2.5
MPLX LP	Corporates	Fixed Income	310333.86	0.01	US55336VAN01	12.64	Apr 15, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	310645.54	0.01	US20030NCG43	13.94	Nov 01, 2052	4.05
ABBVIE INC	Corporates	Fixed Income	310263.85	0.01	US00287YAS81	11.87	May 14, 2045	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	310121.04	0.01	US37045XDL73	5.05	Jun 10, 2031	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	309594.87	0.01	US65535HAZ29	1.19	Jan 22, 2027	2.33
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	309267.81	0.01	US842400ES88	6.41	Jan 15, 2034	6.0
AUTODESK INC	Corporates	Fixed Income	309211.62	0.01	US052769AJ50	7.32	Jun 15, 2035	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	308687.86	0.01	US95040QAR56	5.65	Jun 15, 2032	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	308681.05	0.01	US46647PAK21	12.53	Jul 24, 2048	4.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	308499.85	0.01	US03027XCD03	6.11	Jul 15, 2033	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	307324.78	0.01	US78355HKV05	2.1	Mar 01, 2028	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	306096.21	0.01	US036752AZ60	6.7	Jun 15, 2034	5.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	306111.95	0.01	US31620MBY12	5.51	Jul 15, 2032	5.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	306390.09	0.01	US539439AQ24	1.87	Nov 07, 2028	3.57
TELUS CORP	Corporates	Fixed Income	306195.73	0.01	US87971MBD48	1.24	Feb 16, 2027	2.8
SANDS CHINA LTD	Corporates	Fixed Income	306255.68	0.01	US80007RAS40	5.12	Aug 08, 2031	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	306369.37	0.01	US3140LXDN27	4.19	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	305684.71	0.01	US3140GSPD86	5.92	Sep 01, 2047	4.0
COCA-COLA CO	Corporates	Fixed Income	305670.35	0.01	US191216CV08	4.32	Jun 01, 2030	1.65
HP INC	Corporates	Fixed Income	305320.45	0.01	US40434LAN55	5.79	Jan 15, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305212.53	0.01	US693475BM68	5.85	Jan 24, 2034	5.07
EQUINOR ASA	Government Related	Fixed Income	305584.82	0.01	US85771PAC68	10.17	Aug 17, 2040	5.1
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	305313.77	0.01	US56501RAD89	12.04	Mar 04, 2046	5.38
HCA INC	Corporates	Fixed Income	305424.91	0.01	US404119BV04	11.89	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305335.59	0.01	US91324PEX69	15.22	Apr 15, 2063	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	304988.56	0.01	US61747YFE05	6.06	Apr 21, 2034	5.25
COCA-COLA CO	Corporates	Fixed Income	304795.91	0.01	US191216CE82	1.5	May 25, 2027	2.9
FNMA 30YR	Securitized	Fixed Income	304507.84	0.01	US3138ERBM13	6.02	Sep 01, 2046	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	304538.97	0.01	US961214EX77	5.36	Nov 18, 2036	3.02
FNMA 30YR UMBS	Securitized	Fixed Income	304587.85	0.01	US3140QVAL86	2.49	Aug 01, 2054	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	304456.57	0.01	US3140XFFW63	4.18	Dec 01, 2036	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	303985.5	0.01	US209111FS71	2.74	Dec 01, 2028	4.0
SYNIT_25-2 A	Securitized	Fixed Income	304223.92	0.01	US87166PAQ46	2.36	May 15, 2031	4.49
FNMA 30YR UMBS	Securitized	Fixed Income	303771.73	0.01	US31418DUF76	7.96	Nov 01, 2050	1.5
COMCAST CORPORATION	Corporates	Fixed Income	303103.3	0.01	US20030NBK63	11.54	Mar 01, 2044	4.75
CVS HEALTH CORP	Corporates	Fixed Income	302469.68	0.01	US126650DL16	13.53	Apr 01, 2050	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	302218.35	0.01	US3133L8HW88	4.03	Jun 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	301596.33	0.01	US025816EH81	7.19	Apr 25, 2036	5.67
PECO ENERGY CO	Corporates	Fixed Income	301616.84	0.01	US693304BJ52	14.12	Sep 15, 2055	5.65
CENTENE CORPORATION	Corporates	Fixed Income	301372.62	0.01	US15135BAT89	3.17	Dec 15, 2029	4.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	301747.73	0.01	US29364WBD92	15.3	Mar 15, 2051	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	301197.15	0.01	US882508BL77	5.43	Sep 15, 2031	1.9
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	300691.28	0.01	US26443UAA16	4.73	Jul 01, 2035	4.23
NXP BV	Corporates	Fixed Income	300858.8	0.01	US62954HAL24	11.73	Feb 15, 2042	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	300270.62	0.01	US05946KAR23	6.4	Mar 13, 2035	6.03
HOME DEPOT INC	Corporates	Fixed Income	300385.77	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	299734.82	0.01	US10112RBD52	4.7	Jan 30, 2031	3.25
REGIONS BANK MTN	Corporates	Fixed Income	299419.19	0.01	US75913MAA71	8.16	Jun 26, 2037	6.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	299383.73	0.01	US78017DAN84	1.91	Nov 03, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	299213.15	0.01	US437076BH45	12.66	Apr 01, 2046	4.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	299063.7	0.01	US053611AN94	5.9	Mar 15, 2033	5.75
CATERPILLAR INC	Corporates	Fixed Income	299063.2	0.01	US149123BS95	10.35	May 27, 2041	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	298851.78	0.01	US548661EF07	15.48	Apr 01, 2062	4.45
CROWN CASTLE INC	Corporates	Fixed Income	298363.91	0.01	US22822VBA89	1.99	Jan 11, 2028	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	298475.6	0.01	US06418GAL14	1.75	Sep 08, 2028	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	298731.57	0.01	US78017DAQ16	4.44	Nov 03, 2031	4.3
CITIGROUP INC	Corporates	Fixed Income	298627.17	0.01	US17308CC539	3.65	Nov 05, 2030	2.98
NSTAR ELECTRIC CO	Corporates	Fixed Income	298489.05	0.01	US67021CAJ62	11.78	Mar 01, 2044	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	298475.9	0.01	US74762EAH53	5.62	Jan 15, 2032	2.35
GNMA2 30YR	Securitized	Fixed Income	298022.37	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	298023.03	0.01	US110709EC29	7.77	Sep 01, 2036	7.25
PECO ENERGY CO	Corporates	Fixed Income	297980.98	0.01	US693304AV99	13.51	Sep 15, 2047	3.7
FNMA 30YR	Securitized	Fixed Income	297731.93	0.01	US31418CUA07	6.41	Feb 01, 2048	3.5
CBRE SERVICES INC	Corporates	Fixed Income	297703.74	0.01	US12505BAG59	6.74	Aug 15, 2034	5.95
CITIGROUP INC	Corporates	Fixed Income	297804.06	0.01	US172967BU43	5.92	Feb 22, 2033	5.88
BERRY GLOBAL INC	Corporates	Fixed Income	297703.2	0.01	US08576PAQ46	6.41	Jan 15, 2034	5.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	297767.7	0.01	US03835VAG14	3.0	Mar 15, 2029	4.35
PEPSICO INC	Corporates	Fixed Income	297723.42	0.01	US713448BS62	10.2	Nov 01, 2040	4.88
STARBUCKS CORPORATION	Corporates	Fixed Income	297836.26	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	297092.23	0.01	US87612BBQ41	1.6	Mar 01, 2030	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	297214.45	0.01	US6174468G77	2.93	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297056.44	0.01	US06051GLU12	6.19	Sep 15, 2034	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	297063.02	0.01	US61747YFV20	13.17	Nov 19, 2055	5.52
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	296932.01	0.01	US12621EAL74	3.07	May 30, 2029	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	296963.22	0.01	US594918BK99	7.83	Nov 03, 2035	4.2
WESTERN UNION CO/THE	Corporates	Fixed Income	296327.91	0.01	US959802AH24	7.82	Nov 17, 2036	6.2
MOSAIC CO/THE	Corporates	Fixed Income	296105.98	0.01	US61945CAD56	6.21	Nov 15, 2033	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	296112.15	0.01	US46647PBJ49	3.9	Mar 24, 2031	4.49
AVISTA CORPORATION	Corporates	Fixed Income	296170.15	0.01	US05379BAQ05	12.91	Jun 01, 2048	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	295509.53	0.01	US89352HAD17	8.51	Oct 15, 2037	6.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	295468.99	0.01	US84756NAE94	10.79	Sep 25, 2043	5.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	295759.94	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	295769.46	0.01	US4581X0EJ31	6.46	Apr 12, 2033	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	295249.56	0.01	US375558BX02	1.87	Oct 01, 2027	1.2
GNMA2 30YR	Securitized	Fixed Income	294903.64	0.01	US36179VHT08	7.01	Mar 20, 2050	3.5
ONEOK INC	Corporates	Fixed Income	294546.52	0.01	US682680BB81	3.99	Mar 15, 2030	3.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	294790.12	0.01	US563469UY98	2.88	Oct 25, 2028	1.5
MPLX LP	Corporates	Fixed Income	294139.06	0.01	US55336VAR15	2.14	Mar 15, 2028	4.0
AVNET INC	Corporates	Fixed Income	294195.3	0.01	US053807AU73	4.93	May 15, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	294409.64	0.01	US191216CX63	15.53	Jun 01, 2050	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	293681.82	0.01	US6174468Y83	14.25	Jan 25, 2052	2.8
SYSCO CORPORATION	Corporates	Fixed Income	293648.17	0.01	US871829BK24	3.99	Feb 15, 2030	2.4
FISERV INC	Corporates	Fixed Income	293528.04	0.01	US337738AV08	12.98	Jul 01, 2049	4.4
ORACLE CORPORATION	Corporates	Fixed Income	292592.61	0.01	US68389XCJ28	5.48	Nov 09, 2032	6.25
CITIGROUP INC	Corporates	Fixed Income	292720.9	0.01	US172967ML25	3.95	Jan 29, 2031	2.67
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	292652.85	0.01	US760942AY83	12.27	Nov 20, 2045	4.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	292213.8	0.01	US53944YAD58	1.15	Jan 11, 2027	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	292200.97	0.01	US744482BP42	13.73	Jan 15, 2053	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291964.59	0.01	US75513ECK55	12.91	Apr 15, 2047	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	291886.32	0.01	US205887CD22	8.92	Nov 01, 2038	5.3
FNMA 30YR	Securitized	Fixed Income	291224.77	0.01	US31418CMF85	6.41	Jul 01, 2047	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291272.01	0.01	US913017BP39	8.82	Jul 15, 2038	6.13
HCA INC	Corporates	Fixed Income	291493.82	0.01	US404119CV94	13.31	Apr 01, 2054	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290725.89	0.01	US571748BJ05	13.04	Mar 15, 2049	4.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	291017.22	0.01	US874060AZ95	14.62	Jul 09, 2050	3.17
ONEOK PARTNERS LP	Corporates	Fixed Income	290354.48	0.01	US68268NAC74	7.85	Oct 01, 2036	6.65
CIGNA GROUP	Corporates	Fixed Income	290344.48	0.01	US125523CW86	13.56	Feb 15, 2054	5.6
GATX CORPORATION	Corporates	Fixed Income	290103.61	0.01	US361448BN24	6.27	May 01, 2034	6.9
CVS HEALTH CORP	Corporates	Fixed Income	289897.02	0.01	US126650EA42	14.07	Jun 01, 2063	6.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290211.43	0.01	US89152UAH59	2.76	Oct 11, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289818.62	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
EBAY INC	Corporates	Fixed Income	289895.2	0.01	US278642AZ62	14.34	May 10, 2051	3.65
COCA-COLA CO	Corporates	Fixed Income	289827.35	0.01	US191216CW80	11.39	Jun 01, 2040	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289495.15	0.01	US202795HK91	7.79	Mar 15, 2036	5.9
KROGER CO	Corporates	Fixed Income	289641.53	0.01	US501044DV05	7.03	Sep 15, 2034	5.0
PFIZER INC	Corporates	Fixed Income	289433.54	0.01	US717081EK52	13.42	Sep 15, 2048	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289032.74	0.01	US78016EZD20	1.43	May 04, 2027	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	288885.86	0.01	US205887CC49	2.6	Nov 01, 2028	4.85
TARGET CORPORATION	Corporates	Fixed Income	288678.34	0.01	US87612EBQ89	6.0	Jan 15, 2033	4.4
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	288702.49	0.01	US38141GYM04	0.95	Oct 21, 2027	1.95
HOME DEPOT INC	Corporates	Fixed Income	288802.19	0.01	US437076CD22	14.67	Apr 15, 2050	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	288093.99	0.01	US341081FA03	8.69	Feb 01, 2038	5.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	287972.82	0.01	US168863DZ80	7.79	Jan 05, 2036	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	287784.27	0.01	US50540RAS13	11.83	Feb 01, 2045	4.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287850.23	0.01	US50249AAK97	15.08	Oct 01, 2060	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	287532.51	0.01	US46647PAF36	1.42	May 01, 2028	3.54
ORACLE CORPORATION	Corporates	Fixed Income	287435.1	0.01	US68389XCV55	14.26	Sep 27, 2064	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	287062.56	0.01	US95040QAD60	2.2	Apr 15, 2028	4.25
ABBVIE INC	Corporates	Fixed Income	286884.77	0.01	US00287YAW93	12.33	May 14, 2046	4.45
CIGNA GROUP	Corporates	Fixed Income	286535.35	0.01	US125523CV04	6.58	Feb 15, 2034	5.25
EQUINOR ASA	Government Related	Fixed Income	286332.37	0.01	US29446MAK80	4.19	May 22, 2030	2.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285539.4	0.01	US110122DJ48	11.93	Aug 15, 2045	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	285690.29	0.01	US92857WBM10	12.37	May 30, 2048	5.25
ONEOK INC	Corporates	Fixed Income	285790.45	0.01	US682680CF86	12.97	Nov 01, 2054	5.7
COCA-COLA CO	Corporates	Fixed Income	285579.68	0.01	US191216CQ13	14.05	Mar 25, 2050	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285178.07	0.01	US92343VDV36	12.15	Mar 16, 2047	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	284957.38	0.01	US25278XBB47	14.39	Apr 18, 2064	5.9
FHMS_K101 A2	Securitized	Fixed Income	285085.3	0.01	US3137FQ3Z46	3.63	Oct 25, 2029	2.52
ZOETIS INC	Corporates	Fixed Income	284964.28	0.01	US98978VAM54	13.31	Sep 12, 2047	3.95
BARCLAYS PLC	Corporates	Fixed Income	284336.59	0.01	US06738ECE32	5.3	Nov 02, 2033	7.44
AVERY DENNISON CORPORATION	Corporates	Fixed Income	284474.74	0.01	US053611AM12	5.72	Feb 15, 2032	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284443.53	0.01	US209111FL29	13.05	Jun 15, 2047	3.88
DANAHER CORPORATION	Corporates	Fixed Income	284271.04	0.01	US235851AV47	15.75	Oct 01, 2050	2.6
ONEOK INC	Corporates	Fixed Income	284022.51	0.01	US682680BL63	6.14	Sep 01, 2033	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	284002.7	0.01	US036752BF97	14.52	Nov 01, 2064	5.85
TREASURY BOND	Treasury	Fixed Income	284166.44	0.01	US912810QK79	10.85	Aug 15, 2040	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	284154.68	0.01	US3140QTU562	1.38	Jan 01, 2054	6.5
APPLE INC	Corporates	Fixed Income	283961.35	0.01	US037833DQ02	14.97	Sep 11, 2049	2.95
CITIGROUP INC	Corporates	Fixed Income	283704.46	0.01	US172967KU42	2.54	Jul 25, 2028	4.13
J M SMUCKER CO	Corporates	Fixed Income	282757.03	0.01	US832696AM09	7.57	Mar 15, 2035	4.25
FGOLD 30YR GIANT	Securitized	Fixed Income	282471.64	0.01	US3128MJ3F57	6.36	Jan 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282205.09	0.01	US38143YAC75	7.53	May 01, 2036	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	282445.59	0.01	US404280EE54	6.46	Mar 04, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	282446.34	0.01	US50249AAL70	5.92	May 15, 2033	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282237.11	0.01	US91324PCQ37	7.65	Jul 15, 2035	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	282444.95	0.01	US913017CR85	1.39	May 04, 2027	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	281405.22	0.01	US039483AT92	5.69	Oct 01, 2032	5.93
BARCLAYS PLC	Corporates	Fixed Income	281416.81	0.01	US06738ECV56	6.8	Sep 10, 2035	5.34
CVS HEALTH CORP	Corporates	Fixed Income	280909.99	0.01	US126650CM08	7.47	Jul 20, 2035	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	280606.13	0.01	US67021CAF41	9.83	Mar 15, 2040	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	280473.32	0.01	US30040WAF59	3.06	Apr 01, 2029	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	280480.81	0.01	US701094AN45	3.29	Jun 14, 2029	3.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	280556.17	0.01	US45687AAN28	13.11	Feb 21, 2048	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279995.25	0.01	US38141GXR00	4.82	Jan 27, 2032	1.99
US BANCORP MTN	Corporates	Fixed Income	279606.53	0.01	US91159HJL50	5.9	Feb 01, 2034	4.84
BARCLAYS PLC	Corporates	Fixed Income	278739.87	0.01	US06738EAU91	1.46	Jan 10, 2028	4.34
ING GROEP NV	Corporates	Fixed Income	278857.51	0.01	US456837AM56	2.71	Oct 02, 2028	4.55
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	278828.9	0.01	US12503MAA62	1.06	Jan 12, 2027	3.65
MERCK & CO INC	Corporates	Fixed Income	278686.19	0.01	US58933YBN40	15.31	May 17, 2063	5.15
VALERO ENERGY CORPORATION	Corporates	Fixed Income	278799.79	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
EXELON CORPORATION	Corporates	Fixed Income	278324.62	0.01	US30161NAC56	7.31	Jun 15, 2035	5.63
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	278512.25	0.01	US785592AU04	1.99	Mar 15, 2028	4.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	278320.53	0.01	US039482AB02	4.0	Mar 27, 2030	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	278178.83	0.01	US404280CH04	4.13	Jun 04, 2031	2.85
NATWEST GROUP PLC	Corporates	Fixed Income	277669.35	0.01	US639057AN83	6.59	Mar 01, 2035	5.78
NXP BV	Corporates	Fixed Income	277444.54	0.01	US62954HAJ77	5.66	Feb 15, 2032	2.65
KROGER CO	Corporates	Fixed Income	277092.34	0.01	US501044DW87	13.83	Sep 15, 2054	5.5
ECOLAB INC	Corporates	Fixed Income	277307.31	0.01	US278865BF65	4.96	Jan 30, 2031	1.3
COMCAST CORPORATION	Corporates	Fixed Income	277009.07	0.01	US20030NCK54	13.14	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	277249.07	0.01	US3140QGLT27	7.32	Jan 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276846.21	0.01	US693475BS39	6.1	Aug 18, 2034	5.94
DOW CHEMICAL CO	Corporates	Fixed Income	276955.01	0.01	US260543CK73	7.2	Oct 01, 2034	4.25
ORACLE CORPORATION	Corporates	Fixed Income	276918.49	0.01	US68389XCQ60	12.88	Feb 06, 2053	5.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	276841.84	0.01	US3140X9R648	3.66	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	276293.13	0.01	US404280EC98	6.03	Nov 13, 2034	7.4
VENTAS REALTY LP	Corporates	Fixed Income	276312.7	0.01	US92277GAN79	2.84	Jan 15, 2029	4.4
KROGER CO	Corporates	Fixed Income	276253.21	0.01	US501044DM06	12.54	Jan 15, 2049	5.4
ASTRAZENECA PLC	Corporates	Fixed Income	276468.83	0.01	US046353AG32	11.62	Sep 18, 2042	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	276106.28	0.01	US494550AW68	8.3	Jan 15, 2038	6.95
HASBRO INC	Corporates	Fixed Income	276056.86	0.01	US418056BA46	6.46	May 14, 2034	6.05
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	275683.86	0.01	US526107AG24	2.59	Sep 15, 2028	5.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	275619.84	0.01	US21684AAB26	10.89	Dec 01, 2043	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	275452.76	0.01	US548661ET01	1.87	Oct 15, 2027	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	275655.62	0.01	US907818FG88	16.06	Mar 20, 2060	3.84
MERCK & CO INC	Corporates	Fixed Income	275006.37	0.01	US806605AG68	6.26	Dec 01, 2033	6.5
TREASURY NOTE	Treasury	Fixed Income	275034.56	0.01	US9128285M81	2.83	Nov 15, 2028	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	275224.99	0.01	US548661EU73	2.76	Oct 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274997.24	0.01	US45866FAH73	13.4	Sep 21, 2048	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	274824.95	0.01	US37045VAK61	7.48	Apr 01, 2036	6.6
DEERE & CO	Corporates	Fixed Income	274074.4	0.01	US244199BM65	13.99	Jan 19, 2055	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	274217.08	0.01	US65535HBF55	1.58	Jul 06, 2027	5.39
LOWES COMPANIES INC	Corporates	Fixed Income	273995.14	0.01	US548661EV56	4.73	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	274245.87	0.01	US548661EW30	5.87	Oct 15, 2032	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	274201.91	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
BROADCOM INC	Corporates	Fixed Income	274340.35	0.01	US11135FCV13	11.1	Feb 15, 2041	3.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	274234.18	0.01	US579780AP26	12.91	Aug 15, 2047	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	273559.45	0.01	US42824CBV00	7.1	Oct 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273725.22	0.01	US842400JD64	13.29	Apr 15, 2054	5.75
NUTRIEN LTD	Corporates	Fixed Income	273748.39	0.01	US67077MAN83	7.52	Mar 15, 2035	4.13
WALT DISNEY CO	Corporates	Fixed Income	273564.47	0.01	US254687FS06	13.58	Mar 23, 2050	4.7
TREASURY BOND	Treasury	Fixed Income	273588.99	0.01	US912810RD28	12.28	Nov 15, 2043	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	273230.3	0.01	US548661EX13	7.75	Oct 15, 2035	4.85
ORACLE CORPORATION	Corporates	Fixed Income	273293.4	0.01	US68389XBF15	11.89	May 15, 2045	4.13
BARCLAYS PLC	Corporates	Fixed Income	273000.42	0.01	US06738EBR53	4.81	Mar 10, 2032	2.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	272692.04	0.01	US53944YAE32	12.83	Jan 09, 2048	4.34
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272712.77	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
OWENS CORNING	Corporates	Fixed Income	272540.29	0.01	US690742AB73	7.74	Dec 01, 2036	7.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	272366.0	0.01	US693475CB94	3.72	Jan 29, 2031	5.22
FHLMC 30YR UMBS	Securitized	Fixed Income	272397.44	0.01	US3133KM2V64	7.17	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272038.85	0.01	US86562MDD92	6.15	Jul 13, 2033	5.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	271905.7	0.01	US036752BC66	5.01	Nov 01, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	272205.8	0.01	US61747YFT73	6.72	Jul 19, 2035	5.32
WELLTOWER OP LLC	Corporates	Fixed Income	272228.77	0.01	US95040QAK04	1.24	Feb 15, 2027	2.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	272220.78	0.01	US00217GAC78	13.81	May 01, 2052	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	272182.63	0.01	US74432QCF00	14.47	Mar 13, 2051	3.7
BARCLAYS PLC	Corporates	Fixed Income	271428.68	0.01	US06738ECG89	5.77	May 09, 2034	6.22
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	271748.53	0.01	US377373AH85	3.24	Jun 01, 2029	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	271428.76	0.01	US03027XBA72	3.85	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	270783.45	0.01	US6174468L62	3.89	Jan 22, 2031	2.7
AETNA INC	Corporates	Fixed Income	270404.58	0.01	US00817YAF51	7.58	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270481.03	0.01	US91324PFM95	14.85	Jul 15, 2064	5.75
FNMA 30YR	Securitized	Fixed Income	269687.49	0.01	nan	5.42	Aug 01, 2047	4.0
OVINTIV INC	Corporates	Fixed Income	269279.72	0.01	US292505AD65	6.67	Aug 15, 2034	6.5
CENCORA INC	Corporates	Fixed Income	269556.68	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	268949.5	0.01	US45866FAW41	6.11	Mar 15, 2033	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	268986.65	0.01	US260543DJ91	6.59	Feb 15, 2034	5.15
CVS HEALTH CORP	Corporates	Fixed Income	269248.15	0.01	US126650DZ02	12.9	Jun 01, 2053	5.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268833.62	0.01	US775109AL51	8.45	Aug 15, 2038	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268783.27	0.01	US86562MAV28	1.88	Oct 18, 2027	3.35
BARCLAYS PLC	Corporates	Fixed Income	268125.88	0.01	US06738EBP97	4.42	Sep 23, 2035	3.56
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267685.75	0.01	US45866FAY07	15.15	Jun 15, 2062	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	267824.75	0.01	US29364WBC10	13.76	Apr 01, 2050	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267273.78	0.01	US50076QAR74	8.77	Jan 26, 2039	6.88
TARGA RESOURCES CORP	Corporates	Fixed Income	267326.67	0.01	US87612GAD34	12.63	Feb 15, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267171.7	0.01	US842400GK35	12.95	Mar 01, 2048	4.13
OVINTIV INC	Corporates	Fixed Income	266789.57	0.01	US69047QAC69	5.96	Jul 15, 2033	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	266734.45	0.01	US65535HAY53	2.58	Jul 14, 2028	2.17
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	266806.99	0.01	US00914AAS15	5.52	Jan 15, 2032	2.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	266930.7	0.01	US67021CAS61	13.86	Jun 01, 2052	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	266995.14	0.01	US548661DS37	13.2	Apr 05, 2049	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	266717.27	0.01	US455780DG84	17.21	Sep 23, 2061	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	266336.36	0.01	US31418DHD75	3.24	Nov 01, 2034	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	266622.76	0.01	US573284BB17	13.79	Dec 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	266004.4	0.01	US438516AT30	8.37	Mar 15, 2037	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	266137.97	0.01	US46647PBE51	3.67	Oct 15, 2030	2.74
HOME DEPOT INC	Corporates	Fixed Income	266098.64	0.01	US437076BX94	13.09	Dec 06, 2048	4.5
CAMPBELLS CO	Corporates	Fixed Income	266061.98	0.01	US134429BH18	12.71	Mar 15, 2048	4.8
APPLE INC	Corporates	Fixed Income	266226.87	0.01	US037833BA77	12.9	Feb 09, 2045	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	265968.0	0.01	US3132D6N480	3.74	May 01, 2036	2.0
KFW MTN	Government Related	Fixed Income	265537.7	0.01	US500769KH66	3.93	Mar 18, 2030	4.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	265826.21	0.01	US63307A3D55	1.21	Feb 01, 2028	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	265561.8	0.01	US05492VAF22	4.0	Apr 15, 2053	2.04
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265602.85	0.01	US298785JE71	4.36	May 17, 2030	0.88
FGOLD 30YR GIANT	Securitized	Fixed Income	265127.79	0.01	US3128MJX397	7.15	Mar 01, 2046	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	265272.67	0.01	US10112RBA14	2.71	Dec 01, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	265180.94	0.01	US370334CT90	6.08	Mar 29, 2033	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	265199.95	0.01	US49271VAQ32	5.56	Apr 15, 2032	4.05
HOME DEPOT INC	Corporates	Fixed Income	265287.14	0.01	US437076BP60	15.99	Sep 15, 2056	3.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	264829.54	0.01	US579780AS64	4.94	Feb 15, 2031	1.85
EXELON CORPORATION	Corporates	Fixed Income	264203.02	0.01	US30161NBL47	13.44	Mar 15, 2053	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	264511.54	0.01	US65535HAS85	4.33	Jul 16, 2030	2.68
SYSCO CORPORATION	Corporates	Fixed Income	263994.64	0.01	US871829BN62	12.36	Apr 01, 2050	6.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	264093.17	0.01	US207597EG65	11.97	Apr 15, 2044	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	263588.72	0.01	US10112RBH66	6.24	Jan 15, 2034	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	263453.14	0.01	US91913YAV20	2.28	Jun 01, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	262853.32	0.01	US86562MAK62	0.94	Oct 19, 2026	3.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263270.08	0.01	US3140XHYQ41	5.53	Aug 01, 2052	4.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	262622.92	0.01	US02343UAJ43	5.96	May 26, 2033	5.63
BMARK_25-V14 AM	Securitized	Fixed Income	262439.86	0.01	nan	3.79	Apr 15, 2057	6.09
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	262486.89	0.01	US636180BR19	4.82	Mar 01, 2031	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	262570.25	0.01	US110122DL93	12.91	Feb 20, 2048	4.55
AEP TEXAS INC	Corporates	Fixed Income	262364.21	0.01	US00108WAT71	6.54	May 15, 2034	5.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262116.06	0.01	US168863DT21	6.8	Jul 27, 2033	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261604.63	0.01	US60687YAR09	2.21	Mar 05, 2028	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	261209.3	0.01	US37045XDE31	4.76	Jan 08, 2031	2.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260782.06	0.01	US693475CD50	3.92	May 13, 2031	4.9
HOME DEPOT INC	Corporates	Fixed Income	261001.1	0.01	US437076DE95	6.84	Jun 25, 2034	4.95
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260991.26	0.01	US008281BF39	6.75	Dec 31, 2079	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	260876.09	0.01	US3142GQLF70	1.17	Nov 01, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260795.59	0.01	US842400GT44	13.79	Feb 01, 2050	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	260771.12	0.01	US3140QKHM32	7.52	Apr 01, 2051	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	260399.49	0.01	US03076CAM82	6.02	May 15, 2033	5.15
BBCMS_24-C30 AS	Securitized	Fixed Income	260645.77	0.01	US05493YAF51	6.93	Nov 15, 2057	5.83
BROOKFIELD FINANCE INC	Corporates	Fixed Income	260412.85	0.01	US11271LAB80	12.62	Sep 20, 2047	4.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	260026.65	0.01	US460690BQ26	12.42	Oct 01, 2048	5.4
ROYALTY PHARMA PLC	Corporates	Fixed Income	259807.44	0.01	US78081BAS25	13.4	Sep 02, 2054	5.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	259753.65	0.01	US744330AB76	5.57	Mar 24, 2032	3.63
AT&T INC	Corporates	Fixed Income	259512.54	0.01	US00206RKB77	15.44	Jun 01, 2060	3.85
MERCK & CO INC	Corporates	Fixed Income	259495.54	0.01	US58933YBF16	15.66	Dec 10, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259556.05	0.01	US3140XD3V60	3.97	Dec 01, 2036	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	259364.54	0.01	US92857WAQ33	8.19	Feb 27, 2037	6.15
3M CO MTN	Corporates	Fixed Income	259339.86	0.01	US88579YBG52	3.05	Mar 01, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	258636.88	0.01	US110122DW58	14.72	Mar 15, 2052	3.7
COMCAST CORPORATION	Corporates	Fixed Income	258811.69	0.01	US20030NDS71	14.98	Nov 01, 2051	2.89
TREASURY BOND	Treasury	Fixed Income	258481.66	0.01	US912810QE10	10.27	Feb 15, 2040	4.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258252.33	0.01	US38141GC936	3.93	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	258324.73	0.01	US61747YFZ34	3.93	Apr 17, 2031	5.19
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	258406.18	0.01	US874060BN56	14.84	Jul 05, 2064	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	258345.57	0.01	US61747YFU47	3.57	Oct 18, 2030	4.65
ISRAEL (STATE OF)	Government Related	Fixed Income	258283.07	0.01	US46513YJJ82	12.99	Jan 17, 2048	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	257938.2	0.01	US61690DK726	2.06	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257901.32	0.01	US86562MAR16	1.62	Jul 12, 2027	3.36
CONOCOPHILLIPS CO	Corporates	Fixed Income	257319.23	0.01	US208251AE82	3.09	Apr 15, 2029	6.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257352.47	0.01	US3140XG3S68	4.19	May 01, 2037	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257072.28	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257141.33	0.01	US29379VBR33	1.96	Feb 15, 2078	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	257102.02	0.01	US20826FBN50	14.98	Jan 15, 2065	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257213.28	0.01	US06051GJM24	14.14	Oct 24, 2051	2.83
BARCLAYS PLC	Corporates	Fixed Income	256775.59	0.01	US06738ECL74	6.02	Sep 13, 2034	6.69
US BANCORP	Corporates	Fixed Income	256230.41	0.01	US91159HJJ05	5.66	Oct 21, 2033	5.85
INVESCO FINANCE PLC	Corporates	Fixed Income	256182.83	0.01	US46132FAC41	11.07	Nov 30, 2043	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256362.33	0.01	US29379VBC63	11.69	Feb 15, 2045	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256282.94	0.01	US168863CE60	13.24	Jun 21, 2047	3.86
SEMPRA	Corporates	Fixed Income	255934.2	0.01	US816851AP42	9.45	Oct 15, 2039	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255834.14	0.01	US168863DV76	6.94	Jan 31, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	255351.67	0.01	US31418CDL54	6.54	Nov 01, 2046	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	255378.64	0.01	US038222AS42	3.22	Jun 15, 2029	4.8
BMARK_23-V2 A2	Securitized	Fixed Income	255362.62	0.01	US08163TAB89	1.85	May 15, 2055	5.36
INTUIT INC	Corporates	Fixed Income	255163.66	0.01	US46124HAC07	1.66	Jul 15, 2027	1.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	255132.98	0.01	US785592AS57	0.9	Mar 15, 2027	5.0
EXELON CORPORATION	Corporates	Fixed Income	255084.56	0.01	US30161NAV38	12.43	Apr 15, 2046	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254645.32	0.01	US78016HZV58	2.96	Feb 01, 2029	4.95
MORGAN STANLEY BANK NA	Corporates	Fixed Income	254374.08	0.01	US61690U7W40	0.97	Oct 30, 2026	5.88
TSMC ARIZONA CORP	Corporates	Fixed Income	254438.83	0.01	US872898AA96	0.97	Oct 25, 2026	1.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	254716.34	0.01	US026874DL83	12.87	Apr 01, 2048	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254439.51	0.01	US60687YBQ17	5.02	May 22, 2032	2.17
APPLE INC	Corporates	Fixed Income	254560.11	0.01	US037833ER75	16.38	Aug 08, 2062	4.1
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	254584.42	0.01	US85917PAB31	14.26	Mar 15, 2051	3.75
TREASURY BOND	Treasury	Fixed Income	254016.64	0.01	US912810QH41	10.38	May 15, 2040	4.38
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	254152.5	0.01	US69353RFZ64	1.63	Jul 21, 2028	4.43
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254165.38	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
HALLIBURTON COMPANY	Corporates	Fixed Income	253719.28	0.01	US406216AY74	9.0	Sep 15, 2039	7.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	253445.62	0.01	US65535HBV06	6.74	Jul 03, 2034	5.78
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	253529.85	0.01	US74834LAY65	12.03	Mar 30, 2045	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	253588.04	0.01	US10373QBG47	14.86	Feb 24, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	253523.08	0.01	US3140KVZM58	7.73	Feb 01, 2051	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	253400.67	0.01	US87612GAM33	7.41	Aug 15, 2035	5.55
ISRAEL (STATE OF)	Government Related	Fixed Income	253383.47	0.01	US46514BRA79	6.03	Jan 17, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253093.3	0.01	US606822BM52	3.43	Jul 18, 2029	3.19
EQUINOR ASA	Government Related	Fixed Income	252771.45	0.01	US29446MAE21	1.34	Apr 06, 2027	3.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	252238.84	0.01	US008685AB51	3.04	May 01, 2029	6.88
VWALT_25-A A3	Securitized	Fixed Income	252481.18	0.01	US92868WAD92	1.62	Jun 20, 2028	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	252282.22	0.01	US036752BL65	13.85	Sep 15, 2055	5.7
BAXALTA INC	Corporates	Fixed Income	252318.97	0.01	US07177MAN39	11.6	Jun 23, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	252192.1	0.01	US20030NCN93	14.6	Oct 15, 2058	4.95
TARGET CORPORATION	Corporates	Fixed Income	251828.71	0.01	US87612EAR71	8.5	Oct 15, 2037	6.5
PNC BANK NA	Corporates	Fixed Income	251962.05	0.01	US69349LAR96	2.55	Jul 26, 2028	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251804.31	0.01	US459058LN17	3.64	Oct 16, 2029	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251885.28	0.01	US3140XJYC11	3.9	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	251737.54	0.01	US3133AGDH93	7.73	Feb 01, 2051	2.0
TAOT_23-A A4	Securitized	Fixed Income	251635.94	0.01	US891940AD00	1.16	Aug 15, 2028	4.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	251491.74	0.01	US036752AG89	2.09	Mar 01, 2028	4.1
MPLX LP	Corporates	Fixed Income	251593.56	0.01	US55336VAT70	12.27	Feb 15, 2049	5.5
CROWN CASTLE INC	Corporates	Fixed Income	251718.66	0.01	US22822VAY74	5.17	Jul 15, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	251378.28	0.01	US3133KPLY24	6.18	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	251400.23	0.01	US3140QFFJ36	7.08	Oct 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	251198.5	0.01	US36179UUM25	3.88	Jun 20, 2049	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	251186.35	0.01	US61690U8G80	0.94	Oct 15, 2027	4.45
PNC BANK NA	Corporates	Fixed Income	250905.26	0.01	US69353RFG83	1.89	Oct 25, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	251241.83	0.01	US161175CG74	14.34	Jun 30, 2062	3.95
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	250863.66	0.01	US31335BRY47	7.15	Sep 01, 2046	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	250619.55	0.01	US316773CH12	8.12	Mar 01, 2038	8.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	250685.78	0.01	US582839AF31	9.34	Nov 01, 2039	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	250630.76	0.01	US036752AD58	12.73	Dec 01, 2047	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250618.44	0.01	US202795JM30	13.36	Mar 01, 2048	4.0
FORDF_25-2 A1	Securitized	Fixed Income	250179.59	0.01	US34528QJU94	2.67	Sep 15, 2030	4.06
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250108.37	0.01	US882508BF00	9.98	Mar 15, 2039	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	250131.06	0.01	US3140XHX369	4.09	Aug 01, 2037	1.5
EQT CORP	Corporates	Fixed Income	249684.79	0.01	US26884LAR06	6.43	Feb 01, 2034	5.75
TREASURY BOND	Treasury	Fixed Income	249538.04	0.01	US912810QL52	10.68	Nov 15, 2040	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	248829.1	0.01	US30040WAZ14	6.66	Jul 15, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249000.97	0.01	US38141GB292	3.32	Jul 23, 2030	5.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248778.92	0.01	US96949LAC90	11.79	Sep 15, 2045	5.1
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	249108.92	0.01	US694308JQ18	10.06	Jul 01, 2040	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	249111.13	0.01	US698299BM53	13.93	Apr 01, 2056	4.5
FNMA 30YR	Securitized	Fixed Income	248675.64	0.01	US31418C3E21	5.36	Oct 01, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248213.07	0.01	US91324PAR38	7.8	Mar 15, 2036	5.8
HESS CORP	Corporates	Fixed Income	247977.43	0.01	US42809HAD98	10.16	Feb 15, 2041	5.6
MORGAN STANLEY	Corporates	Fixed Income	248221.59	0.01	US61747YFL48	6.39	Jan 18, 2035	5.47
HUMANA INC	Corporates	Fixed Income	248175.71	0.01	US444859BN12	3.85	Apr 01, 2030	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	248107.58	0.01	US460146CM37	7.6	Sep 15, 2035	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	248219.82	0.01	US89157XAE13	14.05	Sep 10, 2054	5.28
GNMA2 30YR	Securitized	Fixed Income	247798.6	0.01	US36179SJS77	6.91	Aug 20, 2046	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	247536.12	0.01	US406216AW19	8.77	Sep 15, 2038	6.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247803.51	0.01	US110122EL84	15.06	Feb 22, 2064	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247537.58	0.01	US06051GFL86	0.95	Oct 22, 2026	4.25
WFCM_18-C46 AS	Securitized	Fixed Income	247476.34	0.01	US95001QAX97	2.62	Aug 15, 2051	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	247532.44	0.01	US059165EJ51	13.36	Aug 15, 2047	3.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	247324.24	0.01	US460146CH42	9.97	Nov 15, 2041	6.0
UBSCM_18-C15 AS	Securitized	Fixed Income	247239.08	0.01	US90278LBB45	2.87	Dec 15, 2051	4.67
EQUINIX INC	Corporates	Fixed Income	247248.36	0.01	US29444UBS42	5.01	May 15, 2031	2.5
FEDEX CORP	Corporates	Fixed Income	247041.36	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247444.64	0.01	US3132DQTR73	2.43	Jun 01, 2053	6.0
OHIO POWER CO	Corporates	Fixed Income	247124.75	0.01	US677415CR01	13.36	Jun 01, 2049	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	246598.96	0.01	US06417XAE13	5.66	Feb 02, 2032	2.45
INTEL CORPORATION	Corporates	Fixed Income	246839.06	0.01	US458140BM12	13.12	Mar 25, 2050	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	246414.11	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246226.07	0.01	US693475BW41	6.36	Jan 22, 2035	5.68
WELLTOWER OP LLC	Corporates	Fixed Income	246431.31	0.01	US95040QAJ31	3.83	Jan 15, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246506.13	0.01	US913017CP20	12.84	May 04, 2047	4.05
HCA INC	Corporates	Fixed Income	246560.1	0.01	US404119CL13	13.67	Mar 15, 2052	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	246086.74	0.01	US46647PCR55	5.36	Nov 08, 2032	2.54
VODAFONE GROUP PLC	Corporates	Fixed Income	245836.69	0.01	US92857WBS89	12.86	Jun 19, 2049	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245819.02	0.01	US92343VCX01	13.09	Sep 15, 2048	4.52
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	246146.17	0.01	US19416QEK22	13.5	Aug 01, 2047	3.7
TARGET CORPORATION	Corporates	Fixed Income	245455.92	0.01	US87612EAU01	8.36	Jan 15, 2038	7.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	245557.87	0.01	US949746NL15	7.99	Dec 15, 2036	5.95
CSAIL_16-C7 AS	Securitized	Fixed Income	245525.7	0.01	US12637UBA60	1.0	Nov 15, 2049	3.96
DEVON ENERGY CORP	Corporates	Fixed Income	245710.11	0.01	US25179MAL72	9.98	Jul 15, 2041	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	245708.15	0.01	US44107TAY29	3.73	Dec 15, 2029	3.38
EXELON CORPORATION	Corporates	Fixed Income	245638.28	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	245334.81	0.01	US3133KMXN00	7.36	Oct 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	245125.82	0.01	US682680BE21	4.26	Jan 15, 2031	6.35
HOME DEPOT INC	Corporates	Fixed Income	245005.92	0.01	US437076CS90	5.77	Sep 15, 2032	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245259.42	0.01	US693475AT21	1.46	May 19, 2027	3.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	244568.74	0.01	US020002AU59	7.96	May 15, 2067	6.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	244499.57	0.01	US78355HKZ19	3.01	Mar 15, 2029	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	244587.51	0.01	US20826FBM77	13.77	Jan 15, 2055	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	244673.57	0.01	US67066GAH74	14.63	Apr 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243735.2	0.01	US693475CA12	5.09	Oct 21, 2032	4.81
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	243645.62	0.01	US66989HAS76	15.5	Aug 14, 2050	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243410.12	0.01	US60687YDB20	6.02	Jul 06, 2034	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	243138.56	0.01	US038222AM71	12.93	Apr 01, 2047	4.35
PECO ENERGY CO	Corporates	Fixed Income	242931.32	0.01	US693304AS60	12.21	Oct 01, 2044	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242571.37	0.01	US3132DV6E02	6.14	Jun 01, 2050	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	242736.29	0.01	US404280DS59	5.33	Nov 03, 2033	8.11
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242630.89	0.01	US693475BJ30	5.64	Oct 28, 2033	6.04
RYDER SYSTEM INC MTN	Corporates	Fixed Income	242377.35	0.01	US78355HLC15	3.43	Sep 01, 2029	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	242675.42	0.01	US025816EK11	5.55	Jul 20, 2033	4.92
COMCAST CORPORATION	Corporates	Fixed Income	242717.27	0.01	US20030NCZ24	14.06	Feb 01, 2050	3.45
ALLYLA_22-3 A3	Securitized	Fixed Income	241961.93	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	241960.76	0.01	US539439BE84	7.17	Jun 13, 2036	6.07
QORVO INC	Corporates	Fixed Income	241966.47	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
AT&T INC	Corporates	Fixed Income	241931.96	0.01	US00206RCQ39	11.98	May 15, 2046	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242192.04	0.01	US10373QBN97	15.18	Nov 10, 2050	2.77
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241890.18	0.01	US459200AR21	1.64	Aug 01, 2027	6.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241586.38	0.01	US06051GGF00	1.14	Jan 20, 2028	3.82
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	241314.7	0.01	US970648AN13	13.38	Mar 05, 2054	5.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	241334.88	0.01	US70450YAJ29	14.52	Jun 01, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240623.2	0.01	US06406RBU05	6.22	Oct 25, 2034	6.47
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	241031.22	0.01	US44644MAF86	1.44	May 17, 2028	4.55
EQUINOR ASA	Government Related	Fixed Income	240188.66	0.01	US656531AM27	1.77	Sep 23, 2027	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	240205.26	0.01	US46647PBD78	3.17	May 06, 2030	3.7
ORACLE CORPORATION	Corporates	Fixed Income	240592.92	0.01	US68389XAW56	11.5	Jul 08, 2044	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	240163.6	0.01	US46647PDU75	2.49	Jul 24, 2029	5.3
BROADCOM INC	Corporates	Fixed Income	239384.16	0.01	US11135FCX78	9.05	Feb 15, 2038	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	238930.03	0.01	US925524AX89	7.55	Apr 30, 2036	6.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	239176.44	0.01	US89157XAB73	13.87	Apr 05, 2054	5.49
HOME DEPOT INC	Corporates	Fixed Income	239317.13	0.01	US437076BS00	13.09	Jun 15, 2047	3.9
ORACLE CORPORATION	Corporates	Fixed Income	238976.33	0.01	US68389XBG97	13.86	May 15, 2055	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238514.99	0.01	US06051GMA49	6.41	Jan 23, 2035	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	238686.27	0.01	US694308KD85	13.05	Mar 01, 2052	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	238722.83	0.01	US3133L8U456	3.97	Jan 01, 2037	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	238041.42	0.01	US42217KAX46	9.79	Mar 15, 2041	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	238424.33	0.01	US694308KK29	12.64	Apr 01, 2053	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237727.51	0.01	US694308KH99	12.43	Jan 15, 2053	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	237834.05	0.01	US11271LAM46	7.01	Jan 15, 2035	5.67
LEGGETT & PLATT INC	Corporates	Fixed Income	237629.65	0.01	US524660AZ09	3.03	Mar 15, 2029	4.4
HOME DEPOT INC	Corporates	Fixed Income	237617.24	0.01	US437076BA91	11.63	Apr 01, 2043	4.2
NISOURCE INC	Corporates	Fixed Income	237275.67	0.01	US65473QAX16	9.92	Jun 15, 2041	5.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237301.31	0.01	US620076BL24	2.02	Feb 23, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	237442.0	0.01	US172967HS33	11.2	May 06, 2044	5.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237262.55	0.01	US341081FX06	14.71	Oct 01, 2049	3.15
CONOCOPHILLIPS	Corporates	Fixed Income	237115.13	0.01	US20825CAF14	5.74	Oct 15, 2032	5.9
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	236810.5	0.01	US02343UAH86	2.22	May 15, 2028	4.5
KINDER MORGAN INC	Corporates	Fixed Income	237160.47	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
NXP BV	Corporates	Fixed Income	237157.93	0.01	US62954HBA59	5.0	May 11, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	237049.85	0.01	US907818FK90	14.58	Feb 05, 2050	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	236608.11	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
STEEL DYNAMICS INC	Corporates	Fixed Income	236663.46	0.01	US858119BK53	4.03	Apr 15, 2030	3.45
BBCMS_21-C10 ASB	Securitized	Fixed Income	236542.89	0.01	US05551VBG77	2.86	Jul 15, 2054	2.27
CIGNA GROUP	Corporates	Fixed Income	236550.67	0.01	US125523CL22	4.06	Mar 15, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	236483.53	0.01	US60687YBT55	5.13	Jul 09, 2032	2.26
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236478.22	0.01	US3132DPFY97	5.14	Dec 01, 2052	5.5
AMAZON.COM INC	Corporates	Fixed Income	236473.81	0.01	US023135CC87	16.78	May 12, 2061	3.25
SOLVENTUM CORP	Corporates	Fixed Income	236102.19	0.01	US83444MAS08	13.57	Apr 30, 2054	5.9
COCA-COLA CO	Corporates	Fixed Income	236064.09	0.01	US191216DT43	15.35	May 13, 2064	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	236047.44	0.01	US46625HLL23	11.84	Jun 01, 2045	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	236032.75	0.01	US532457CN68	15.67	Feb 09, 2064	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236171.08	0.01	US3140XJYA54	5.14	Dec 01, 2052	5.5
FNMA 30YR	Securitized	Fixed Income	235762.48	0.01	US3140J9GM71	6.41	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235166.91	0.01	US38141GA534	6.2	Oct 24, 2034	6.56
WW GRAINGER INC	Corporates	Fixed Income	235411.91	0.01	US384802AB05	12.03	Jun 15, 2045	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235125.7	0.01	US45866FAQ72	17.16	Sep 15, 2060	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	235393.14	0.01	US3140QLUA20	3.94	Aug 01, 2036	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	234709.05	0.01	US02364WAJ45	7.08	Mar 01, 2035	6.38
PROLOGIS LP	Corporates	Fixed Income	234892.27	0.01	US74340XBT72	5.95	Jan 15, 2033	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	234813.86	0.01	US37045XDV55	3.1	Apr 06, 2029	4.3
VICI PROPERTIES LP	Corporates	Fixed Income	234927.99	0.01	US925650AE39	12.75	May 15, 2052	5.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	234706.36	0.01	US10112RBE36	5.78	Apr 01, 2032	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234747.65	0.01	US03027XBK54	15.06	Jan 15, 2051	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	234395.56	0.01	US61747YEL56	5.47	Jan 21, 2033	2.94
AMAZON.COM INC	Corporates	Fixed Income	234294.04	0.01	US023135CK04	16.41	Apr 13, 2062	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	233887.2	0.01	US65535HBM07	2.45	Jul 12, 2028	6.07
WOODSIDE FINANCE LTD	Corporates	Fixed Income	233973.86	0.01	US980236AU78	5.29	May 19, 2032	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233948.48	0.01	US059165EL08	14.54	Sep 15, 2049	3.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233353.75	0.01	US74432QAQ82	8.12	Dec 14, 2036	5.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	233677.95	0.01	US16411QAK76	4.04	Mar 01, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	233648.25	0.01	US10373QBP46	15.15	Jun 04, 2051	2.94
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233278.64	0.01	US494550AT30	7.21	Mar 15, 2035	5.8
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	233033.1	0.01	US115637AP57	12.09	Jul 15, 2045	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	232896.26	0.01	US78016HZW32	6.65	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232527.31	0.01	US91324PDK57	2.44	Jun 15, 2028	3.85
ORACLE CORPORATION	Corporates	Fixed Income	232626.05	0.01	US68389XDT90	14.09	Sep 26, 2065	6.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232843.55	0.01	US50540RAW25	3.73	Dec 01, 2029	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232180.96	0.01	US025816DZ98	7.03	Jan 30, 2036	5.44
VICI PROPERTIES LP	Corporates	Fixed Income	232321.61	0.01	US925650AD55	5.34	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232112.49	0.01	US539439AR07	2.25	Mar 22, 2028	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	232307.59	0.01	US548661DN40	12.97	Apr 15, 2046	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231829.8	0.01	US209111EU37	8.62	Apr 01, 2038	6.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	231968.94	0.01	US50077LAB27	12.24	Jun 01, 2046	4.38
METLIFE INC	Corporates	Fixed Income	231814.67	0.01	US59156RBN70	12.41	Mar 01, 2045	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231614.1	0.01	US06051GMD87	7.07	Oct 25, 2035	5.52
NEWMONT CORPORATION	Corporates	Fixed Income	231336.53	0.01	US651639AP18	10.87	Mar 15, 2042	4.88
AT&T INC	Corporates	Fixed Income	231508.55	0.01	US00206RKE17	14.77	Feb 01, 2052	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	231267.34	0.01	US3133L8U373	3.97	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231383.01	0.01	US3132DMUS24	6.58	May 01, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	230901.04	0.01	US036752AY95	3.2	Jun 15, 2029	5.15
HOME DEPOT INC	Corporates	Fixed Income	230924.45	0.01	US437076BD31	11.52	Feb 15, 2044	4.88
KFW MTN	Government Related	Fixed Income	230671.08	0.01	US500769JT24	1.48	May 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230695.21	0.01	US025816DA48	5.65	Aug 03, 2033	4.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230650.14	0.01	US91324PDU30	13.93	Aug 15, 2049	3.7
HCA INC	Corporates	Fixed Income	230062.9	0.01	US404119BX69	3.21	Jun 15, 2029	4.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230074.76	0.01	US681936BN99	6.46	Apr 15, 2033	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229537.4	0.01	US60687YAX76	3.39	Jul 16, 2030	3.15
CITIGROUP INC	Corporates	Fixed Income	229813.68	0.01	US172967LJ87	12.28	Apr 24, 2048	4.28
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	229750.42	0.01	US03836WAC73	13.1	May 01, 2049	4.28
INTEL CORPORATION	Corporates	Fixed Income	229682.45	0.01	US458140BG44	13.1	Dec 08, 2047	3.73
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229556.29	0.01	US3132DPD702	3.56	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	229729.6	0.01	US3140QHPX75	3.96	Mar 01, 2036	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229406.38	0.01	US251526CS67	1.99	Jan 18, 2029	6.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	229425.2	0.01	US025816DY24	3.74	Jan 30, 2031	5.09
MOODYS CORPORATION	Corporates	Fixed Income	229399.53	0.01	US615369AE53	11.44	Jul 15, 2044	5.25
TRUIST BANK	Corporates	Fixed Income	229080.14	0.01	US89788KAA43	4.07	Mar 11, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	229360.85	0.01	US3133BRMF82	3.56	Dec 01, 2052	5.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	229017.62	0.01	US404280ES41	7.07	Mar 03, 2036	5.45
HOME DEPOT INC	Corporates	Fixed Income	229020.68	0.01	US437076AU64	10.03	Sep 15, 2040	5.4
CONAGRA BRANDS INC	Corporates	Fixed Income	228671.08	0.01	US205887CE05	12.05	Nov 01, 2048	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228822.24	0.01	US913017CJ69	12.92	Nov 01, 2046	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228864.54	0.01	US03027XAY67	14.07	Oct 15, 2049	3.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	228625.14	0.01	US83192PAA66	4.63	Oct 14, 2030	2.03
APPLE INC	Corporates	Fixed Income	228271.32	0.01	US037833DW79	15.34	May 11, 2050	2.65
HESS CORPORATION	Corporates	Fixed Income	227965.84	0.01	US023551AF16	3.4	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	228065.37	0.01	US172967CC36	6.4	Oct 31, 2033	6.0
US BANCORP MTN	Corporates	Fixed Income	228129.51	0.01	US91159HJM34	2.36	Jun 12, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	227809.69	0.01	US172967PL97	6.6	Jun 11, 2035	5.45
COMCAST CORPORATION	Corporates	Fixed Income	227962.71	0.01	US20030NEC11	6.02	Feb 15, 2033	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227845.79	0.01	US86562MAN02	1.16	Jan 11, 2027	3.45
HCA INC	Corporates	Fixed Income	227775.44	0.01	US404119BY43	9.38	Jun 15, 2039	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	228107.56	0.01	US58013MFA71	11.94	Dec 09, 2045	4.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	228079.48	0.01	US303075AB13	5.54	Mar 01, 2032	3.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	228131.86	0.01	US00217GAB95	5.58	Mar 01, 2032	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	227876.74	0.01	US698299BS24	14.67	Jan 19, 2063	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	227449.67	0.01	US12636YAJ10	7.92	Feb 09, 2036	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	227477.28	0.01	US737679DJ60	13.87	Mar 15, 2054	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227581.76	0.01	US202795JK73	1.68	Aug 15, 2027	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227702.34	0.01	US3132DQ6A97	5.52	Aug 01, 2053	4.5
ORACLE CORPORATION	Corporates	Fixed Income	227643.24	0.01	US68389XBW48	10.54	Apr 01, 2040	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227478.86	0.01	US3140X5MU45	6.79	Nov 01, 2049	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	227305.47	0.01	US313747AZ04	3.31	Jun 15, 2029	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227185.66	0.01	US3140XM7G58	1.79	Nov 01, 2053	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227212.88	0.01	US744320BA94	13.73	Dec 07, 2049	3.94
TARGET CORPORATION	Corporates	Fixed Income	226922.54	0.01	US87612EBF25	13.16	Apr 15, 2046	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	227097.0	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	227160.32	0.01	US31418EHC75	3.44	Sep 01, 2037	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226912.79	0.01	US209111EH26	7.3	Mar 01, 2035	5.3
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	226768.34	0.01	US31847RAG74	3.99	May 15, 2030	4.0
GATX CORPORATION	Corporates	Fixed Income	226499.29	0.01	US361448BJ12	5.68	Jun 01, 2032	3.5
COCA-COLA CO	Corporates	Fixed Income	226788.21	0.01	US191216DP21	5.63	Jan 05, 2032	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	226673.37	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	226518.85	0.01	US375558BT99	15.44	Oct 01, 2050	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	226444.08	0.01	US14149YBP25	6.54	Feb 15, 2034	5.45
DOC DR LLC	Corporates	Fixed Income	226085.45	0.01	US71951QAB86	2.0	Jan 15, 2028	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	226483.9	0.01	US872898AJ06	14.76	Apr 22, 2052	4.5
HOME DEPOT INC	Corporates	Fixed Income	225764.66	0.01	US437076DD13	4.79	Jun 25, 2031	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225733.61	0.01	US202795KA72	13.63	Jun 01, 2054	5.65
CROWN CASTLE INC	Corporates	Fixed Income	225756.67	0.01	US22822VAE11	1.16	Mar 01, 2027	4.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	225678.09	0.01	US12636YAH53	4.67	Feb 09, 2031	4.4
CROWN CASTLE INC	Corporates	Fixed Income	225771.17	0.01	US22822VAM37	12.59	Feb 15, 2049	5.2
NUCOR CORPORATION	Corporates	Fixed Income	226018.18	0.01	US670346AU98	16.14	Dec 15, 2055	2.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225989.05	0.01	US3132DMB539	6.02	Feb 01, 2049	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	225486.29	0.01	US87165BAV53	3.28	Aug 02, 2030	5.93
LOWES COMPANIES INC	Corporates	Fixed Income	225607.75	0.01	US548661EQ61	6.15	Jul 01, 2033	5.15
REGENCY CENTERS LP	Corporates	Fixed Income	225513.23	0.01	US75884RAZ64	3.58	Sep 15, 2029	2.95
PEPSICO INC	Corporates	Fixed Income	225301.25	0.01	US713448BZ06	11.37	Mar 05, 2042	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	225432.15	0.01	US50247VAC37	11.26	Mar 15, 2044	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225546.99	0.01	US91324PDL31	13.05	Jun 15, 2048	4.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	225174.47	0.01	US125896BV12	4.32	Dec 01, 2050	3.75
INTEL CORPORATION	Corporates	Fixed Income	225078.19	0.01	US458140BJ82	14.03	Nov 15, 2049	3.25
PFIZER INC	Corporates	Fixed Income	224712.4	0.01	US717081CY74	8.92	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	224770.27	0.01	US46647PEH55	6.62	Apr 22, 2035	5.77
CITIGROUP INC	Corporates	Fixed Income	224557.48	0.01	US172967MY46	4.93	May 01, 2032	2.56
AMGEN INC	Corporates	Fixed Income	224694.59	0.01	US031162CS70	14.51	Feb 21, 2050	3.38
PECO ENERGY CO	Corporates	Fixed Income	223965.2	0.01	US693304AW72	13.47	Mar 01, 2048	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	223841.64	0.01	US698299BV52	12.38	Mar 28, 2054	6.85
AIR LEASE CORPORATION	Corporates	Fixed Income	223868.08	0.01	US00912XAY04	1.96	Dec 01, 2027	3.63
ING GROEP NV	Corporates	Fixed Income	223905.82	0.01	US456837AQ60	3.18	Apr 09, 2029	4.05
VONTIER CORP	Corporates	Fixed Income	223531.52	0.01	US928881AF82	4.9	Apr 01, 2031	2.95
ONE GAS INC	Corporates	Fixed Income	223695.49	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
AT&T INC	Corporates	Fixed Income	223204.91	0.01	US00206RAS13	8.95	Feb 15, 2039	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223364.07	0.01	US06406RBW60	6.62	Mar 14, 2035	5.19
JPMORGAN CHASE & CO	Corporates	Fixed Income	223186.51	0.01	US46647PBL94	4.11	Apr 22, 2031	2.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223137.77	0.01	US91324PEK49	13.61	May 15, 2052	4.75
COMCAST CORPORATION	Corporates	Fixed Income	222840.65	0.01	US20030NAV38	8.21	Aug 15, 2037	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222900.66	0.01	US91087BBC37	7.81	May 13, 2037	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	222584.38	0.01	US251526CT41	5.54	Feb 10, 2034	7.08
POLAND (REPUBLIC OF)	Government Related	Fixed Income	222418.34	0.01	US731011AY80	7.01	Sep 18, 2034	5.13
MERCADOLIBRE INC	Corporates	Fixed Income	222469.61	0.01	US58733RAF91	4.67	Jan 14, 2031	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222556.6	0.01	US913017CX53	12.9	Nov 16, 2048	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	222476.93	0.01	US341081FQ54	13.45	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222249.04	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222043.34	0.01	US89788MAP77	5.9	Jun 08, 2034	5.87
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	221733.89	0.01	US76720AAP12	13.9	Mar 09, 2053	5.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	220983.17	0.01	US91913YAE05	5.22	Apr 15, 2032	7.5
ING GROEP NV	Corporates	Fixed Income	221239.57	0.01	US456837BR35	3.91	Mar 25, 2031	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	221152.36	0.01	US3140QTW394	1.17	Jan 01, 2054	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	220687.75	0.01	US06418GAP28	2.13	Feb 14, 2029	4.93
UNION PACIFIC CORPORATION	Corporates	Fixed Income	220833.59	0.01	US907818EM65	14.57	Oct 01, 2051	3.8
FNMA 30YR	Securitized	Fixed Income	220922.5	0.01	US3140XGTV18	6.07	May 01, 2051	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	220217.35	0.01	US65535HBP38	6.1	Jul 12, 2033	6.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220226.01	0.01	US68233JCU60	13.66	Jun 15, 2054	5.55
TARGET CORPORATION	Corporates	Fixed Income	220450.54	0.01	US87612EBK10	4.47	Sep 15, 2030	2.65
FNMA_20-M46A A2	Securitized	Fixed Income	220264.47	0.01	US3136BCFX34	3.83	May 25, 2030	1.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220481.58	0.01	US571748BC51	12.7	Jan 30, 2047	4.35
S&P GLOBAL INC	Corporates	Fixed Income	220217.33	0.01	US78409VAQ77	14.5	Dec 01, 2049	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	220477.14	0.01	US720186AM78	14.35	Jun 01, 2050	3.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219966.62	0.01	US8935268Z94	8.58	Jan 15, 2039	7.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	220069.27	0.01	US65535HBK41	5.78	Jan 18, 2033	6.18
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	219705.31	0.01	US61748UAM45	4.4	Oct 22, 2031	4.36
HP INC	Corporates	Fixed Income	219760.35	0.01	US40434LAL99	5.54	Apr 15, 2032	4.2
ORACLE CORPORATION	Corporates	Fixed Income	219717.3	0.01	US68389XAV73	6.96	Jul 08, 2034	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219824.28	0.01	US38141GYC22	10.88	Apr 22, 2042	3.21
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	219878.86	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	219503.44	0.01	US38141GC365	3.72	Jan 28, 2031	5.21
KELLANOVA	Corporates	Fixed Income	219263.63	0.01	US487836BZ07	5.95	Mar 01, 2033	5.25
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	219478.29	0.01	US251526DB24	4.13	Aug 04, 2031	4.95
CIGNA GROUP	Corporates	Fixed Income	219518.79	0.01	US125523CF53	12.13	Jul 15, 2046	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	219100.21	0.01	US404280DR76	1.79	Nov 03, 2028	7.39
BANK OF AMERICA CORP	Corporates	Fixed Income	218821.29	0.01	US06051GHV41	3.43	Jul 23, 2030	3.19
NISOURCE INC	Corporates	Fixed Income	218937.44	0.01	US65473PAM77	13.46	Jun 15, 2052	5.0
CENTENE CORPORATION	Corporates	Fixed Income	218956.08	0.01	US15135BAW19	4.52	Oct 15, 2030	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219001.28	0.01	US209111FD03	11.78	Mar 15, 2044	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	219105.11	0.01	US548661DQ70	12.75	May 03, 2047	4.05
AVNET INC	Corporates	Fixed Income	218462.98	0.01	US053807AV56	5.32	Jun 01, 2032	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	218516.86	0.01	US04636NAH61	6.03	Mar 03, 2033	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	218387.06	0.01	US30040WAU27	6.02	May 15, 2033	5.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	218381.25	0.01	US754730AG43	3.86	Apr 01, 2030	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	218168.83	0.01	US61748UAF93	6.95	Jan 18, 2036	5.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218340.51	0.01	US91324PFC14	13.9	Apr 15, 2054	5.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218206.65	0.01	US00914AAG76	3.9	Feb 01, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218015.81	0.01	US202795JL56	13.34	Aug 15, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217568.67	0.01	US91324PBK75	8.47	Feb 15, 2038	6.88
CROWN CASTLE INC	Corporates	Fixed Income	217700.2	0.01	US22822VBD29	3.13	Jun 01, 2029	5.6
METLIFE INC	Corporates	Fixed Income	217769.54	0.01	US59156RCN61	7.04	Dec 15, 2034	5.3
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	217769.17	0.01	US91914JAB89	2.09	Mar 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217441.94	0.01	US86562MDB37	2.46	Jul 13, 2028	5.8
NUTRIEN LTD	Corporates	Fixed Income	217134.43	0.01	US67077MBB37	13.44	Mar 27, 2053	5.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	217107.86	0.01	US03837AAC45	13.44	Sep 13, 2054	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	217503.13	0.01	US05971KAL35	5.14	Nov 22, 2032	3.23
KENVUE INC	Corporates	Fixed Income	217457.47	0.01	US49177JAR32	15.13	Mar 22, 2063	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217197.83	0.01	US459200HF10	11.32	Jun 20, 2042	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	216778.15	0.01	US404280EX36	6.99	May 13, 2036	5.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	216877.94	0.01	US46625HNJ58	1.83	Oct 01, 2027	4.25
CAPITAL ONE NA	Corporates	Fixed Income	216827.7	0.01	US25466AAR23	3.93	Feb 06, 2030	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	216349.09	0.01	US89352HBA68	3.97	Apr 15, 2030	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216238.67	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
ONEOK PARTNERS LP	Corporates	Fixed Income	215902.66	0.01	US68268NAD57	8.31	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216195.22	0.01	US86562MDC10	4.06	Jul 13, 2030	5.85
BANCO SANTANDER SA	Corporates	Fixed Income	215946.8	0.01	US05971KAG40	4.62	Dec 03, 2030	2.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	215899.76	0.01	US438127AC63	5.65	Mar 10, 2032	2.97
WILLIAMS COMPANIES INC	Corporates	Fixed Income	216116.97	0.01	US96949LAE56	12.61	Mar 01, 2048	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215856.94	0.01	US842434CT71	13.82	Feb 15, 2050	3.95
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	215525.95	0.01	US89420GAE98	5.93	Mar 15, 2033	6.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	215473.39	0.01	US168863EE43	8.16	Jan 13, 2037	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215657.38	0.01	US06051GKW86	1.62	Jul 22, 2028	4.95
CENCORA INC	Corporates	Fixed Income	215433.95	0.01	US03073EAN58	12.16	Mar 01, 2045	4.25
AMGEN INC	Corporates	Fixed Income	215741.11	0.01	US031162DG24	15.52	Feb 22, 2062	4.4
BARCLAYS PLC	Corporates	Fixed Income	215337.17	0.01	US06738ECS28	12.82	Mar 12, 2055	6.04
NATWEST GROUP PLC	Corporates	Fixed Income	214966.03	0.01	US639057AK45	2.58	Sep 13, 2029	5.81
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215102.45	0.01	US571748BG65	2.99	Mar 15, 2029	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215277.93	0.01	US03040WAU99	3.24	Jun 01, 2029	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	215201.61	0.01	US06051GKA66	5.18	Jul 21, 2032	2.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	214549.77	0.01	US3131XYDC00	6.41	Nov 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214618.11	0.01	US60687YDE68	6.53	May 26, 2035	5.58
GATX CORPORATION	Corporates	Fixed Income	214809.32	0.01	US361448BC68	2.64	Nov 07, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214870.81	0.01	US86562MBG42	2.76	Oct 16, 2028	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214877.94	0.01	US606822BX18	5.15	Jul 20, 2032	2.31
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	214660.13	0.01	US655844BV94	14.46	Aug 15, 2052	4.05
PEPSICO INC	Corporates	Fixed Income	214833.66	0.01	US713448EU81	14.41	Mar 19, 2050	3.63
HOME DEPOT INC	Corporates	Fixed Income	214376.26	0.01	US437076BF88	12.19	Mar 15, 2045	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213882.38	0.01	US53944YBA01	3.14	Jun 05, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213663.57	0.01	US60687YDG17	6.64	Jul 10, 2035	5.59
PNC BANK NA	Corporates	Fixed Income	213934.32	0.01	US69353RFJ23	2.1	Jan 22, 2028	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213949.72	0.01	US907818FS27	17.03	Apr 06, 2071	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213317.88	0.0	US60687YCM93	5.58	Sep 13, 2033	5.67
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213426.36	0.0	US438516BS48	13.26	Nov 21, 2047	3.81
FNMA 15YR UMBS	Securitized	Fixed Income	213346.59	0.0	US31418D5B46	4.09	Oct 01, 2036	1.5
ABBVIE INC	Corporates	Fixed Income	213119.51	0.0	US00287YCZ07	11.22	Oct 01, 2042	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	212844.95	0.0	US207597EL50	13.43	Apr 01, 2048	4.0
CITIGROUP INC	Corporates	Fixed Income	212676.51	0.0	US172967HA25	10.66	Sep 13, 2043	6.67
AMGEN INC	Corporates	Fixed Income	212587.51	0.0	US031162BA71	8.97	Feb 01, 2039	6.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212694.59	0.0	US174610BE40	5.34	May 21, 2037	5.64
BROOKFIELD FINANCE INC	Corporates	Fixed Income	212510.32	0.0	US11271LAE20	3.93	Apr 15, 2030	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	212362.73	0.0	US46514Y8B63	7.2	Feb 19, 2035	5.63
JOHNSON & JOHNSON	Corporates	Fixed Income	212003.1	0.0	US478160CG79	13.42	Mar 03, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212128.73	0.0	US91324PDV13	15.73	Aug 15, 2059	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	212177.93	0.0	US3140QG3B12	7.63	Feb 01, 2051	2.0
UBSCM_18-C12 ASB	Securitized	Fixed Income	212135.9	0.0	US90353DAW56	1.1	Aug 15, 2051	4.19
FNMA 30YR	Securitized	Fixed Income	212326.0	0.0	US3140J9A352	5.48	Jan 01, 2046	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	211840.96	0.0	US404280DL07	7.49	May 02, 2036	6.5
HUMANA INC	Corporates	Fixed Income	211602.95	0.0	US444859BB73	10.91	Dec 01, 2042	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211532.62	0.0	US958667AA50	12.39	Feb 01, 2050	5.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	211503.72	0.0	US857524AH50	7.17	Feb 12, 2035	5.38
ENBRIDGE INC	Corporates	Fixed Income	211193.68	0.0	US29250NCK90	7.27	Jun 20, 2035	5.55
SDART_24-1 B	Securitized	Fixed Income	211239.2	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211487.84	0.0	US29379VBJ17	11.97	May 15, 2046	4.9
MPLX LP	Corporates	Fixed Income	211353.86	0.0	US55336VAL45	11.96	Mar 01, 2047	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	211187.06	0.0	US548661DJ38	12.28	Sep 15, 2045	4.38
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	210989.54	0.0	US404280EN53	3.53	Nov 19, 2030	5.29
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210694.53	0.0	US674599DL68	11.03	Mar 15, 2046	6.6
HCA INC	Corporates	Fixed Income	210832.21	0.0	US404119CR82	12.95	Jun 01, 2053	5.9
CATERPILLAR INC	Corporates	Fixed Income	210886.55	0.0	US149123CG49	3.61	Sep 19, 2029	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210875.04	0.0	US92343VGJ70	4.92	Mar 21, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	210910.43	0.0	US68233JBG85	13.28	Nov 15, 2048	4.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210332.69	0.0	US60687YDF34	3.26	Jul 10, 2030	5.38
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	210643.6	0.0	US404280EW52	3.89	May 13, 2031	5.24
NOMURA HOLDINGS INC	Corporates	Fixed Income	210656.65	0.0	US65535HCB33	7.37	Jun 29, 2035	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210351.4	0.0	US606822CY81	2.28	Apr 19, 2029	5.24
COCA-COLA CO	Corporates	Fixed Income	210653.64	0.0	US191216DZ03	14.27	Jan 14, 2055	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	210664.47	0.0	US58013MFH25	13.15	Sep 01, 2048	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	210189.61	0.0	US89352HAE99	8.53	Aug 15, 2038	7.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	210033.4	0.0	US56585AAF93	9.64	Mar 01, 2041	6.5
GENERAL MILLS INC	Corporates	Fixed Income	210014.38	0.0	US370334BJ28	9.8	Jun 15, 2040	5.4
INTEL CORPORATION	Corporates	Fixed Income	210092.34	0.0	US458140CA64	5.73	Aug 05, 2032	4.15
COMCAST CORPORATION	Corporates	Fixed Income	210034.77	0.0	US20030NDH17	10.53	Apr 01, 2040	3.75
GNMA2 30YR	Securitized	Fixed Income	209822.88	0.0	US36179XBT28	5.85	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	209884.49	0.0	US3140M2E248	7.28	Oct 01, 2051	2.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	209497.43	0.0	US28368EAE68	4.95	Jan 15, 2032	7.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209665.96	0.0	US254709AS70	5.47	Nov 29, 2032	6.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209735.47	0.0	US202795JP60	13.63	Mar 01, 2049	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209334.65	0.0	US404280EQ84	2.18	Mar 03, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209303.56	0.0	US606822AR58	1.66	Jul 25, 2027	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209381.22	0.0	US29379VBF94	14.28	Oct 15, 2054	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208883.15	0.0	US91324PDQ28	13.04	Dec 15, 2048	4.45
BMO_25-5C10 A3	Securitized	Fixed Income	208416.03	0.0	US05615BAC54	3.84	May 15, 2058	5.58
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	208192.15	0.0	US87612BBS07	3.0	Feb 01, 2031	4.88
COCA-COLA CO	Corporates	Fixed Income	208281.2	0.0	US191216DK34	4.97	Mar 05, 2031	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	207857.3	0.0	US65535HBR93	1.56	Jul 02, 2027	5.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207907.22	0.0	US89115KAB61	4.03	Jun 03, 2030	4.81
TARGA RESOURCES CORP	Corporates	Fixed Income	207963.4	0.0	US87612GAQ47	7.66	Feb 15, 2036	5.65
CROWN CASTLE INC	Corporates	Fixed Income	207900.6	0.0	US22822VAF85	12.27	May 15, 2047	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207640.87	0.0	US459200LJ85	7.21	Feb 10, 2035	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	206879.95	0.0	US37045VAF76	10.67	Oct 02, 2043	6.25
ENTERGY TEXAS INC	Corporates	Fixed Income	206827.46	0.0	US29365TAN46	13.45	Sep 01, 2053	5.8
WESTPAC BANKING CORP	Corporates	Fixed Income	207198.75	0.0	US961214EF61	3.4	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Corporates	Fixed Income	207210.95	0.0	US61747YEK73	1.19	Jan 21, 2028	2.48
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206585.12	0.0	US539439BD02	2.39	Jun 13, 2029	4.82
CCCIT_25-A2 A	Securitized	Fixed Income	206668.62	0.0	US17305EHB48	4.1	Jun 21, 2032	4.49
ING GROEP NV	Corporates	Fixed Income	206742.96	0.0	US456837BC65	5.46	Mar 28, 2033	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206600.49	0.0	US92343VBE39	10.53	Nov 01, 2041	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	206496.69	0.0	US416515BF08	14.12	Aug 19, 2049	3.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206491.62	0.0	US3132D56Q05	3.66	Dec 01, 2035	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	206193.97	0.0	US37045VAL45	11.11	Apr 01, 2046	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	206127.14	0.0	US65535HBZ10	4.09	Jul 01, 2030	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206386.99	0.0	US404280ER67	3.81	Mar 03, 2031	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	206148.74	0.0	US855244AU31	13.28	Aug 15, 2049	4.45
AEP TEXAS INC	Corporates	Fixed Income	206337.76	0.0	US00108WAK62	14.06	Jan 15, 2050	3.45
CIGNA GROUP	Corporates	Fixed Income	205917.67	0.0	US125523DA57	13.75	Jan 15, 2056	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	205295.57	0.0	US459058LQ48	5.31	Jan 15, 2032	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	205327.73	0.0	US639057AL28	1.25	Mar 01, 2028	5.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205357.53	0.0	US03027XCN84	3.86	Mar 15, 2030	4.9
BBCMS_25-5C37 A3	Securitized	Fixed Income	205234.25	0.0	US05494NAC56	4.17	Sep 15, 2058	5.01
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205418.96	0.0	US459200LK58	13.76	Feb 10, 2055	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205160.97	0.0	US60687YBU29	5.34	Sep 13, 2031	2.56
INTERNATIONAL PAPER CO	Corporates	Fixed Income	205429.99	0.0	US460146CQ41	12.74	Aug 15, 2047	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	205495.45	0.0	US3140QGYV36	7.63	Feb 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204863.06	0.0	US91324PBE16	8.29	Nov 15, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204682.25	0.0	US459200LF63	2.08	Feb 10, 2028	4.65
NXP BV	Corporates	Fixed Income	205083.13	0.0	US62954HAX61	1.41	May 01, 2027	3.15
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204582.32	0.0	US760942BE11	6.6	Oct 28, 2034	5.75
COUSINS PROPERTIES LP	Corporates	Fixed Income	204561.0	0.0	US222793AA90	6.87	Oct 01, 2034	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	204551.27	0.0	US032654BD63	2.39	Jun 15, 2028	4.25
NXP BV	Corporates	Fixed Income	204422.81	0.0	US62954HBH03	7.5	Aug 19, 2035	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	204334.67	0.0	US14149YBV92	7.59	Sep 15, 2035	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204438.21	0.0	US969457CS75	7.6	Sep 30, 2035	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	204486.98	0.0	US46647PBM77	10.56	Apr 22, 2041	3.11
FNMA 15YR UMBS	Securitized	Fixed Income	204532.68	0.0	US3140QHQ573	3.95	Mar 01, 2036	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	204191.35	0.0	US448814DC42	3.42	Dec 01, 2029	8.5
TARGA RESOURCES CORP	Corporates	Fixed Income	204219.78	0.0	US87612GAP63	4.27	Sep 15, 2030	4.9
VOYA FINANCIAL INC	Corporates	Fixed Income	203896.87	0.0	US929089AF72	2.08	Jan 23, 2048	4.7
EOG RESOURCES INC	Corporates	Fixed Income	204195.75	0.0	US26875PAT84	13.28	Apr 15, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204219.86	0.0	US209111FH17	12.78	Jun 15, 2046	3.85
SEMPRA	Corporates	Fixed Income	203870.11	0.0	US816851BJ72	13.06	Feb 01, 2048	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	204118.04	0.0	US3133GF3W31	3.83	Dec 01, 2036	2.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	203632.91	0.0	US456837BQ51	2.24	Mar 25, 2029	4.86
NORDIC INVESTMENT BANK	Government Related	Fixed Income	203590.24	0.0	US65562QC292	4.05	May 09, 2030	3.75
AUTONATION INC	Corporates	Fixed Income	203683.9	0.0	US05329WAP77	1.84	Nov 15, 2027	3.8
HUMANA INC	Corporates	Fixed Income	203487.79	0.0	US444859BG60	12.26	Mar 15, 2047	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	203247.23	0.0	US534187BA67	9.22	Jun 15, 2040	7.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	203003.03	0.0	US636180BP52	2.5	Sep 01, 2028	4.75
AT&T INC	Corporates	Fixed Income	203317.53	0.0	US00206RHK14	9.48	Mar 01, 2039	4.85
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	203141.14	0.0	US34964CAG15	13.8	Mar 25, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203151.28	0.0	US06051GHA04	12.62	Jan 23, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202587.19	0.0	US494550BU93	11.08	Mar 01, 2044	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202913.83	0.0	US14040HCJ23	5.3	Nov 02, 2032	2.62
SYSCO CORPORATION	Corporates	Fixed Income	202234.53	0.0	US871829BL07	3.74	Apr 01, 2030	5.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	202522.43	0.0	US80282KBQ85	3.79	Mar 20, 2031	5.74
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202282.59	0.0	US958667AC17	3.78	Feb 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	202261.91	0.0	US94973VBB27	11.16	Jan 15, 2043	4.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202307.42	0.0	US797440CA05	15.34	Aug 15, 2051	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	202188.08	0.0	US3133L8W502	3.97	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202081.34	0.0	US74432QCE35	13.63	Feb 25, 2050	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	201946.93	0.0	US89153VAU35	14.01	Jan 12, 2049	3.46
FNMA 30YR UMBS	Securitized	Fixed Income	201797.94	0.0	US3140QMBZ64	7.62	Oct 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	201319.63	0.0	US125523CD06	10.01	Nov 15, 2041	6.13
BMO_24-5C6 C	Securitized	Fixed Income	201275.31	0.0	US05593QAH74	3.47	Sep 15, 2057	5.88
CIGNA GROUP	Corporates	Fixed Income	201569.41	0.0	US125523CQ19	14.63	Mar 15, 2051	3.4
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	200899.23	0.0	US12621EAM57	6.45	Jun 15, 2034	6.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	200858.76	0.0	US46647PEX06	7.23	Apr 22, 2036	5.57
VODAFONE GROUP PLC	Corporates	Fixed Income	201212.28	0.0	US92857WBL37	9.03	May 30, 2038	5.0
ORACLE CORPORATION	Corporates	Fixed Income	201150.32	0.0	US68389XCU72	13.37	Sep 27, 2054	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	200965.33	0.0	US31418DRT18	6.78	Aug 01, 2050	3.0
ADOBE INC	Corporates	Fixed Income	200820.68	0.0	US00724PAF62	3.09	Apr 04, 2029	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	200715.72	0.0	US532457BP26	1.41	May 15, 2027	3.1
VWALT_25-B A3	Securitized	Fixed Income	200400.97	0.0	US92868BAD55	1.76	Jan 22, 2029	4.01
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200579.98	0.0	US42824CCB37	1.79	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200770.51	0.0	US42824CBZ14	2.65	Sep 15, 2028	4.15
INTEL CORPORATION	Corporates	Fixed Income	200598.06	0.0	US458140AK64	10.65	Oct 01, 2041	4.8
BMARK_21-B30 B	Securitized	Fixed Income	200485.62	0.0	US08163KBK60	5.56	Nov 15, 2054	2.53
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200749.37	0.0	US209111FW83	15.86	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200770.3	0.0	US91324PEF53	14.67	May 15, 2051	3.25
OVINTIV INC	Corporates	Fixed Income	200166.28	0.0	US69047QAB86	2.25	May 15, 2028	5.65
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	200388.57	0.0	US80281LAX38	2.68	Sep 22, 2029	4.32
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	200106.0	0.0	US05971KAR05	4.46	Nov 06, 2030	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200000.0	0.0	US404280FE46	4.4	Nov 06, 2031	4.62
BANCO SANTANDER SA	Corporates	Fixed Income	200263.85	0.0	US05971KAS87	7.79	Nov 06, 2035	5.13
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	200000.0	0.0	US404280FG93	7.56	Nov 06, 2036	5.3
ONEOK INC	Corporates	Fixed Income	200357.92	0.0	US682680AV54	12.21	Jul 15, 2048	5.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	199810.25	0.0	US742718DB20	6.88	Aug 15, 2034	5.8
OVINTIV INC	Corporates	Fixed Income	199568.02	0.0	US292505AG96	8.38	Feb 01, 2038	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	199551.02	0.0	US42824CCA53	4.38	Oct 15, 2030	4.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	199544.48	0.0	US80281LAY11	7.39	Sep 22, 2036	5.14
HOME DEPOT INC	Corporates	Fixed Income	199908.2	0.0	US437076DK55	7.76	Sep 15, 2035	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199583.3	0.0	US209111FY40	14.07	Apr 01, 2050	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	199886.92	0.0	US06051GJW06	10.93	Apr 22, 2042	3.31
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199377.86	0.0	US75513ECA73	10.37	Oct 15, 2040	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199298.09	0.0	US775109BB60	11.37	Mar 15, 2044	5.0
COMCAST CORPORATION	Corporates	Fixed Income	199327.53	0.0	US20030NBE04	10.94	Jul 15, 2042	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	199012.71	0.0	US792860AK49	7.64	Jun 20, 2036	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	198848.41	0.0	US969457CP37	7.19	Mar 15, 2035	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	198897.01	0.0	US744320AW24	1.78	Sep 15, 2047	4.5
CVS HEALTH CORP	Corporates	Fixed Income	199111.49	0.0	US126650CD09	10.95	Dec 05, 2043	5.3
GNMA2 30YR	Securitized	Fixed Income	199057.58	0.0	US36179VSH41	6.91	Aug 20, 2050	3.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	198284.59	0.0	US754730AF69	12.17	Jul 15, 2046	4.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	198007.49	0.0	US857524AE20	5.59	Nov 16, 2032	5.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198161.08	0.0	US874060AW64	2.65	Nov 26, 2028	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	198172.15	0.0	US17275RBT86	6.66	Feb 26, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197924.28	0.0	US06406RAD98	1.4	May 16, 2027	3.25
CSAIL_19-C15 A4	Securitized	Fixed Income	198224.98	0.0	US22945DAG88	2.93	Mar 15, 2052	4.05
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	198226.74	0.0	US53944YBE23	7.61	Nov 04, 2036	4.94
HUMANA INC	Corporates	Fixed Income	198139.55	0.0	US444859BE13	11.54	Oct 01, 2044	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	197520.13	0.0	US06051GJP54	4.86	Mar 11, 2032	2.65
TARGET CORPORATION	Corporates	Fixed Income	197667.9	0.0	US87612EBA38	11.37	Jul 01, 2042	4.0
AT&T INC	Corporates	Fixed Income	197503.49	0.0	US00206RDK59	13.07	Mar 09, 2049	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	197707.97	0.0	US49271VAR15	13.83	Apr 15, 2052	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	197487.53	0.0	US92556HAC16	12.14	May 19, 2050	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197797.8	0.0	US74456QCA22	14.5	Aug 01, 2049	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197519.35	0.0	US3132CWM842	2.09	Apr 01, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	197137.15	0.0	US00774MBH79	6.49	Jan 19, 2034	5.3
AMGEN INC	Corporates	Fixed Income	197254.52	0.0	US031162BK53	10.37	Nov 15, 2041	5.15
HUMANA INC	Corporates	Fixed Income	196973.82	0.0	US444859BY76	6.5	Mar 15, 2034	5.95
AETNA INC	Corporates	Fixed Income	196505.93	0.0	US00817YAG35	8.25	Dec 15, 2037	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	196123.98	0.0	US92857WBU36	13.73	Sep 17, 2050	4.25
GNMA2 30YR	Securitized	Fixed Income	195764.83	0.0	US36179UCC45	5.29	Sep 20, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196033.12	0.0	US035240AF74	7.29	Jun 15, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196010.7	0.0	US842400EB53	3.06	Apr 01, 2029	6.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196002.44	0.0	US882508CG73	2.95	Feb 08, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195929.0	0.0	US913017CA50	12.19	May 15, 2045	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195028.94	0.0	US3140X8SQ18	7.39	Dec 01, 2050	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	194770.73	0.0	US96950FAN42	11.18	Mar 04, 2044	5.4
MSBAM_25-5C1 A3	Securitized	Fixed Income	194180.84	0.0	US61778GAE61	3.77	Mar 15, 2058	5.63
ENBRIDGE INC	Corporates	Fixed Income	193983.84	0.0	US29250NCC74	6.63	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194319.22	0.0	US91324PFD96	15.19	Apr 15, 2064	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	194075.37	0.0	US87938WAV54	9.07	Mar 06, 2038	4.67
MORGAN STANLEY MTN	Corporates	Fixed Income	193804.72	0.0	US61748UAE29	3.68	Jan 15, 2031	5.23
LEAR CORPORATION	Corporates	Fixed Income	193872.38	0.0	US521865BB05	4.08	May 30, 2030	3.5
KILROY REALTY LP	Corporates	Fixed Income	193755.37	0.0	US49427RAQ56	6.22	Nov 15, 2032	2.5
OHIO EDISON COMPANY	Corporates	Fixed Income	193249.35	0.0	US677347CE41	7.66	Jul 15, 2036	6.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	193190.56	0.0	US78016FZQ08	5.58	May 04, 2032	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193176.07	0.0	US29379VBU61	12.94	Feb 01, 2049	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	193136.16	0.0	US46647PCC86	5.04	Apr 22, 2032	2.58
CSX CORP	Corporates	Fixed Income	193447.45	0.0	US126408HK26	13.12	Mar 01, 2048	4.3
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	192710.48	0.0	US12201PAB22	4.76	Aug 15, 2031	7.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	192769.24	0.0	US341081ET03	7.45	Jun 01, 2035	4.95
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	192904.65	0.0	US875127BL56	13.63	Jul 15, 2052	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	192858.71	0.0	US94973VAY39	10.84	May 15, 2042	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	192914.02	0.0	US855244AS84	12.88	Nov 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	192802.61	0.0	US69351UAV52	13.23	Jun 15, 2048	4.15
GNMA2 30YR	Securitized	Fixed Income	193018.89	0.0	US36179XBV73	4.1	Jul 20, 2052	5.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	192993.73	0.0	US25468PDN33	13.74	Jul 30, 2046	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192378.09	0.0	US91324PET57	14.7	Feb 15, 2063	6.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	192359.86	0.0	US446150BA18	5.31	May 17, 2033	5.02
LOWES COMPANIES INC	Corporates	Fixed Income	192634.11	0.0	US548661EN31	14.72	Sep 15, 2062	5.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	192617.03	0.0	US515110BT00	1.95	Nov 15, 2027	2.5
INTEL CORPORATION	Corporates	Fixed Income	192544.71	0.0	US458140CJ73	13.12	Feb 10, 2053	5.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	192313.06	0.0	US797440BW34	13.01	May 15, 2048	4.15
ASSURANT INC	Corporates	Fixed Income	191972.94	0.0	US04621XAJ72	2.1	Mar 27, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192005.64	0.0	US606822CC61	1.18	Jan 19, 2028	2.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192059.82	0.0	US31427NTK53	2.14	Dec 01, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191702.96	0.0	US06406RBA41	1.2	Jan 26, 2027	2.05
BARCLAYS PLC	Corporates	Fixed Income	191685.98	0.0	US06738EAJ47	11.81	Aug 17, 2045	5.25
GRUPO TELEVISA SAB	Corporates	Fixed Income	191703.04	0.0	US40049JAZ03	8.72	Jan 15, 2040	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191709.69	0.0	US91324PCZ36	12.93	Apr 15, 2047	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190999.42	0.0	US74432QCA13	11.59	May 15, 2044	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191105.12	0.0	US03040WAX39	14.23	May 01, 2050	3.45
GNMA2 30YR	Securitized	Fixed Income	190976.27	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	190698.4	0.0	US032654BE47	4.06	Jun 15, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	190646.52	0.0	US75513ECJ82	11.37	Dec 15, 2043	4.8
KROGER CO	Corporates	Fixed Income	189714.52	0.0	US501044BZ37	4.51	Apr 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189838.94	0.0	US86562MAY66	2.1	Jan 17, 2028	3.54
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190121.89	0.0	US209111FF50	14.26	Dec 01, 2054	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	189986.49	0.0	US207597EH49	12.21	Jun 01, 2045	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	189676.78	0.0	US49271VAF76	2.24	May 25, 2028	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	189289.37	0.0	US25278XAZ24	6.7	Apr 18, 2034	5.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189493.63	0.0	US455780CT15	14.13	Oct 15, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189093.91	0.0	US91324PES74	13.29	Feb 15, 2053	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	188897.15	0.0	US37045VAT70	12.18	Apr 01, 2049	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189204.68	0.0	US14040HCN35	3.09	Mar 01, 2030	3.27
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188963.47	0.0	US60687YBE86	4.17	May 25, 2031	2.59
EBAY INC	Corporates	Fixed Income	188971.61	0.0	US278642AF09	11.29	Jul 15, 2042	4.0
TARGET CORPORATION	Corporates	Fixed Income	188864.98	0.0	US87612EBG08	13.14	Nov 15, 2047	3.9
GNMA2 30YR	Securitized	Fixed Income	188430.18	0.0	US36179VBG41	7.01	Dec 20, 2049	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	188514.92	0.0	US96949LAD73	1.45	Jun 15, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188613.5	0.0	US606822BB97	9.51	Jul 26, 2038	4.29
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188348.36	0.0	US14040HDA05	5.81	Jun 08, 2034	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188012.38	0.0	US74456QAR74	8.24	May 01, 2037	5.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188198.25	0.0	US3132DNQC01	5.53	Jul 01, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	187881.12	0.0	US13645RAD61	4.92	Oct 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187811.87	0.0	US14040HCG83	5.25	Jul 29, 2032	2.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187154.48	0.0	US91324PEL22	14.96	May 15, 2062	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187243.5	0.0	US3132E0ZP07	1.79	Oct 01, 2053	6.5
APPLE INC	Corporates	Fixed Income	187428.58	0.0	US037833DG20	13.41	Nov 13, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	187120.56	0.0	US677415CW95	6.6	Jun 01, 2034	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186862.9	0.0	US882508CH56	6.65	Feb 08, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186890.74	0.0	US571748BD35	13.21	Mar 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187043.35	0.0	US74456QBZ81	13.61	May 01, 2049	3.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186463.68	0.0	US808513CE32	5.89	May 19, 2034	5.85
MCDONALDS CORPORATION	Corporates	Fixed Income	186538.68	0.0	US58013MEK62	10.13	Jul 15, 2040	4.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186540.69	0.0	US22003BAM81	4.96	Apr 15, 2031	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	186453.55	0.0	US3140QGV617	3.97	Feb 01, 2036	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185594.2	0.0	US202795JB74	11.47	Aug 15, 2043	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185470.94	0.0	US74432QCD51	13.1	Mar 27, 2048	4.42
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185805.38	0.0	US45866FAL85	14.88	Jun 15, 2050	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	185176.07	0.0	US907818GH52	13.53	Dec 01, 2054	5.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185030.26	0.0	US071813CS61	5.63	Feb 01, 2032	2.54
DOW CHEMICAL CO	Corporates	Fixed Income	185390.64	0.0	US260543CG61	10.89	Nov 15, 2042	4.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	184931.07	0.0	US89115A3G59	5.26	Jan 30, 2032	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184674.59	0.0	US66989HAT59	3.54	Sep 18, 2029	3.8
BAIDU INC	Corporates	Fixed Income	184701.45	0.0	US056752AT58	4.57	Oct 09, 2030	2.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184746.66	0.0	US16411QAN16	5.24	Jan 31, 2032	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	184639.5	0.0	US260543CV39	12.38	May 15, 2049	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184815.24	0.0	US059165EH95	13.23	Aug 15, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	184780.25	0.0	US3140QFFK09	7.08	Oct 01, 2050	2.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	184283.19	0.0	US186108CE42	8.02	Dec 15, 2036	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	184357.83	0.0	US532457BA56	8.44	Mar 15, 2037	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184164.14	0.0	US58013MFR07	13.8	Apr 01, 2050	4.2
CITIGROUP INC	Corporates	Fixed Income	183833.0	0.0	US172967ME81	3.1	Mar 20, 2030	3.98
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183817.14	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
AMGEN INC	Corporates	Fixed Income	183775.26	0.0	US031162CR97	10.8	Feb 21, 2040	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	183568.67	0.0	US655844CR73	4.09	Aug 01, 2030	5.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	183547.45	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183454.45	0.0	US059165EK25	13.36	Sep 15, 2048	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	183457.95	0.0	US872898AE19	15.76	Oct 25, 2051	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	183322.84	0.0	US855244AX79	14.4	Mar 12, 2050	3.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182887.16	0.0	US459200GS40	9.53	Nov 30, 2039	5.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183245.87	0.0	US053015AJ27	5.42	May 08, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183251.2	0.0	US37045XDS27	5.47	Jan 12, 2032	3.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	182925.71	0.0	US65535HBA68	5.54	Jan 22, 2032	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	183131.07	0.0	US29670GAE26	14.45	Apr 15, 2050	3.35
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	182596.85	0.0	US22003BAN64	3.05	Jan 15, 2029	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182357.85	0.0	US92344GAX43	7.5	Sep 15, 2035	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	182134.75	0.0	US907818GG79	7.26	Feb 20, 2035	5.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	182037.51	0.0	US742718GN31	7.48	May 01, 2035	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	182329.22	0.0	US375558CD39	13.84	Nov 15, 2054	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182159.16	0.0	US081437AT26	4.24	Jun 19, 2030	2.63
BROADCOM INC 144A	Corporates	Fixed Income	182210.63	0.0	US11135FBQ37	8.85	Nov 15, 2036	3.19
HALLIBURTON COMPANY	Corporates	Fixed Income	181652.34	0.0	US406216BJ98	7.61	Nov 15, 2035	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	181758.34	0.0	US036752BE23	13.66	Feb 15, 2055	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181881.16	0.0	US91324PDE97	1.88	Oct 15, 2027	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181639.93	0.0	US31427MGP05	2.03	Feb 01, 2055	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	181831.6	0.0	US548661DW49	13.09	Apr 15, 2050	5.13
CGCMT_19-C7 C	Securitized	Fixed Income	182001.44	0.0	US17328CAH51	3.76	Dec 15, 2072	4.05
HALLIBURTON COMPANY	Corporates	Fixed Income	181689.02	0.0	US406216BE02	11.22	Aug 01, 2043	4.75
AMAZON.COM INC	Corporates	Fixed Income	181789.67	0.0	US023135CJ31	14.68	Apr 13, 2052	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181866.83	0.0	US202795JQ44	14.39	Nov 15, 2049	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	181869.1	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	181956.72	0.0	US3133KKWK14	7.45	Dec 01, 2050	2.0
ONEOK INC	Corporates	Fixed Income	181425.99	0.0	US682680BG78	5.52	Nov 15, 2032	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181411.94	0.0	US91324PCX87	12.72	Jan 15, 2047	4.2
MASTERCARD INC	Corporates	Fixed Income	181471.41	0.0	US57636QAK04	13.48	Feb 26, 2048	3.95
HUMANA INC	Corporates	Fixed Income	180911.02	0.0	US444859BV38	5.84	Mar 01, 2033	5.88
OHIO POWER CO	Corporates	Fixed Income	180939.25	0.0	US677415CQ28	13.13	Apr 01, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	180640.07	0.0	US110122EB03	13.14	Nov 15, 2053	6.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	180348.05	0.0	US681936BL34	3.57	Oct 01, 2029	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	180476.45	0.0	US3133BRKQ65	3.56	Nov 01, 2052	5.5
BIOGEN INC	Corporates	Fixed Income	180722.96	0.0	US09062XAG88	14.31	May 01, 2050	3.15
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	180030.56	0.0	US89115A3E02	2.1	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180282.96	0.0	US89115KAD28	2.39	Jun 02, 2028	4.57
ELEVANCE HEALTH INC	Corporates	Fixed Income	179958.92	0.0	US94973VBF31	11.29	Jan 15, 2044	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180079.74	0.0	US86562MBW91	3.89	Jan 15, 2030	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180028.35	0.0	US202795JS00	14.9	Mar 01, 2050	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179451.37	0.0	US674599DD43	4.43	May 01, 2031	7.5
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	179596.91	0.0	US24668PAE79	10.0	Oct 01, 2040	5.7
NUTRIEN LTD	Corporates	Fixed Income	179827.53	0.0	US67077MAG33	9.86	Dec 01, 2040	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	179681.36	0.0	US20826FBG00	13.72	Mar 15, 2054	5.55
INTUIT INC	Corporates	Fixed Income	179678.7	0.0	US46124HAD89	4.42	Jul 15, 2030	1.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	179456.28	0.0	US907818FC74	13.4	Mar 01, 2049	4.3
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	179568.99	0.0	US552081AM30	13.83	Feb 26, 2055	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179346.93	0.0	US13607LWV16	2.61	Oct 03, 2028	5.99
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	179085.44	0.0	US80282KBN54	2.2	Mar 20, 2029	5.47
PROCTER & GAMBLE CO	Corporates	Fixed Income	179268.71	0.0	US742718GM57	4.01	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179089.06	0.0	US969457CR92	4.09	Jun 30, 2030	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179114.51	0.0	US341081FL67	12.29	Oct 01, 2044	4.05
CIGNA GROUP	Corporates	Fixed Income	178807.73	0.0	US125523CS74	5.96	Mar 15, 2033	5.4
CITIGROUP INC	Corporates	Fixed Income	178758.17	0.0	US172967KY63	0.92	Oct 21, 2026	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	178302.49	0.0	US207597EP64	13.69	Jan 15, 2053	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178236.13	0.0	US00774MAZ86	11.23	Oct 29, 2041	3.85
OVINTIV INC	Corporates	Fixed Income	178106.28	0.0	US012873AH83	4.07	Sep 15, 2030	8.13
PECO ENERGY CO	Corporates	Fixed Income	177759.83	0.0	US693304BH96	7.69	Sep 15, 2035	4.88
EQUINOR ASA	Government Related	Fixed Income	177963.29	0.0	US85771PAE25	10.97	Nov 23, 2041	4.25
CROWN CASTLE INC	Corporates	Fixed Income	177875.41	0.0	US22822VAP67	13.41	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177781.84	0.0	US907818ER52	16.54	Sep 15, 2067	4.1
3M CO MTN	Corporates	Fixed Income	177332.68	0.0	US88579EAC93	8.37	Mar 15, 2037	5.7
COMCAST CORPORATION	Corporates	Fixed Income	177374.29	0.0	US20030NCM11	12.91	Oct 15, 2048	4.7
CSX CORP	Corporates	Fixed Income	177168.05	0.0	US126408GS60	9.72	Apr 30, 2040	6.22
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	177218.35	0.0	US89352HAM16	6.74	Mar 01, 2034	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177049.4	0.0	US06051GJZ37	2.49	Jun 14, 2029	2.09
GENERAL MILLS INC	Corporates	Fixed Income	176606.07	0.0	US370334CW20	2.67	Oct 17, 2028	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	176659.58	0.0	US20826FBK12	5.22	Jan 15, 2032	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	176742.77	0.0	US47837RAE09	5.77	Dec 01, 2032	4.9
ADOBE INC	Corporates	Fixed Income	176500.29	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	176490.34	0.0	US86562MBC38	2.53	Jul 19, 2028	3.94
AMGEN INC	Corporates	Fixed Income	176770.6	0.0	US031162BE93	10.66	Oct 01, 2041	4.95
TARGET CORPORATION	Corporates	Fixed Income	176701.89	0.0	US87612EBR62	13.99	Jan 15, 2053	4.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176672.88	0.0	US026874DA29	11.77	Jul 16, 2044	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	176832.5	0.0	US035240AP56	15.24	Apr 15, 2058	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	176665.03	0.0	US20826FAC05	11.91	Nov 15, 2044	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176763.93	0.0	US015271AY59	7.19	Mar 15, 2034	2.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176613.77	0.0	US02364WBG96	13.5	Apr 22, 2049	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	176536.28	0.0	US036752AK91	13.93	Sep 15, 2049	3.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	176021.06	0.0	US24703TAK25	10.65	Jul 15, 2046	8.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176053.47	0.0	US202795KB55	13.67	Jun 01, 2055	5.95
CUMMINS INC	Corporates	Fixed Income	176318.26	0.0	US231021AV82	2.97	Feb 20, 2029	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	176403.78	0.0	US02665WFT36	1.88	Oct 22, 2027	4.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176217.96	0.0	US744320BJ04	5.15	Mar 01, 2052	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176330.61	0.0	US438516CT12	13.99	Mar 01, 2054	5.25
WRKCO INC	Corporates	Fixed Income	176069.22	0.0	US92940PAG90	6.57	Jun 15, 2033	3.0
SALESFORCE INC	Corporates	Fixed Income	176149.23	0.0	US79466LAL80	15.37	Jul 15, 2051	2.9
INTEL CORPORATION	Corporates	Fixed Income	175856.94	0.0	US458140CN85	4.55	Feb 21, 2031	5.0
ONEOK INC	Corporates	Fixed Income	175786.69	0.0	US682680AW38	3.0	Mar 15, 2029	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	175653.04	0.0	US036752BJ10	5.78	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	175825.08	0.0	US036752BK82	7.84	Jan 15, 2036	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175980.96	0.0	US89417EAK55	12.36	Aug 25, 2045	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	175626.23	0.0	US842434CR16	13.1	Jun 01, 2048	4.13
CSX CORP	Corporates	Fixed Income	175756.73	0.0	US126408HF31	12.9	Nov 01, 2046	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175608.76	0.0	US91324PDF62	13.47	Oct 15, 2047	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175802.79	0.0	US3140XFE561	3.97	Dec 01, 2036	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	175456.71	0.0	US260543BY86	8.13	May 15, 2039	9.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	175450.96	0.0	US40414LAE92	9.52	Feb 01, 2041	6.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	175524.61	0.0	US416515AP98	10.23	Oct 01, 2041	6.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175443.32	0.0	US3140W3A580	1.55	Aug 01, 2054	6.5
BROADCOM INC	Corporates	Fixed Income	175195.99	0.0	US11135FCY51	7.97	Feb 15, 2036	4.8
CITIGROUP INC	Corporates	Fixed Income	175221.54	0.0	US17327CAQ69	5.46	Jan 25, 2033	3.06
INTEL CORPORATION	Corporates	Fixed Income	174754.16	0.0	US458140CL20	6.61	Feb 21, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	175106.78	0.0	US036752BH53	2.66	Sep 15, 2028	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175103.6	0.0	US341081FG72	11.22	Jun 01, 2042	4.05
BANK_20-BN25 C	Securitized	Fixed Income	174877.79	0.0	US06539WBG06	4.52	Jan 15, 2063	3.46
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174847.3	0.0	US494368BW28	13.0	May 04, 2047	3.9
APPLE INC	Corporates	Fixed Income	174905.43	0.0	US037833DD98	13.54	Sep 12, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174879.49	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
APPLE INC	Corporates	Fixed Income	174843.61	0.0	US037833EK23	15.79	Aug 05, 2051	2.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174667.49	0.0	US66989HAU23	5.13	Sep 18, 2031	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174405.61	0.0	US743315AT02	13.3	Mar 15, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	174491.82	0.0	US370334BP87	11.45	Feb 15, 2043	4.15
CROWN CASTLE INC	Corporates	Fixed Income	174361.91	0.0	US22822VAQ41	13.59	Jul 01, 2050	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173974.74	0.0	US606822BH67	3.11	Mar 07, 2029	3.74
CISCO SYSTEMS INC	Corporates	Fixed Income	173968.29	0.0	US17275RBU59	14.0	Feb 26, 2054	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174110.95	0.0	US91324PCR10	12.0	Jul 15, 2045	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	174052.26	0.0	US548661EA10	4.94	Apr 01, 2031	2.63
CARDINAL HEALTH INC	Corporates	Fixed Income	173999.22	0.0	US14149YBM93	12.63	Jun 15, 2047	4.37
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	173540.37	0.0	US16411QAQ47	5.9	Jun 30, 2033	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173827.95	0.0	US209111EY58	9.55	Dec 01, 2039	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173766.21	0.0	US460690BU38	6.05	Jun 15, 2033	5.38
AIR LEASE CORPORATION	Corporates	Fixed Income	173458.5	0.0	US00914AAE29	3.6	Oct 01, 2029	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	173701.32	0.0	US532457BT48	13.82	Mar 15, 2049	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	173878.01	0.0	US3133L8UY97	3.97	Jan 01, 2037	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	173134.81	0.0	US95040QAL86	4.72	Jan 15, 2031	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	173417.68	0.0	US961214EP44	4.58	Nov 15, 2035	2.67
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	173055.94	0.0	US797440BV50	13.08	Jun 01, 2047	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	173156.59	0.0	US595112BU64	14.53	Nov 01, 2051	3.48
NSTAR ELECTRIC CO	Corporates	Fixed Income	173131.46	0.0	US67021CAQ06	15.08	Jun 01, 2051	3.1
EDISON INTERNATIONAL	Corporates	Fixed Income	172728.02	0.0	US281020AM97	2.18	Mar 15, 2028	4.13
PFIZER INC	Corporates	Fixed Income	172916.89	0.0	US717081EV18	13.72	Mar 15, 2049	4.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	172428.04	0.0	US48203RAD61	9.92	Mar 15, 2041	5.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	172581.03	0.0	US12636YAK82	14.08	Feb 09, 2056	5.6
CROWN CASTLE INC	Corporates	Fixed Income	172451.32	0.0	US22822VAZ40	1.32	Mar 15, 2027	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	172315.47	0.0	US45866FAX24	13.71	Jun 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172217.53	0.0	US459200KB68	9.82	May 15, 2039	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	172192.49	0.0	US036752AS28	14.43	Mar 15, 2051	3.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	172535.38	0.0	US573284AX46	14.99	Jul 15, 2051	3.2
CSX CORP	Corporates	Fixed Income	171997.58	0.0	US126408GH06	8.07	Oct 01, 2036	6.0
JD.COM INC	Corporates	Fixed Income	171959.98	0.0	US47215PAF36	13.84	Jan 14, 2050	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171726.59	0.0	US416515AS38	8.12	Oct 15, 2036	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	171408.91	0.0	US65339KCJ79	5.52	Jul 15, 2032	5.0
AT&T INC	Corporates	Fixed Income	171568.83	0.0	US00206RDH21	10.71	Mar 15, 2042	5.15
PPG INDUSTRIES INC	Corporates	Fixed Income	171341.12	0.0	US693506BR74	3.5	Aug 15, 2029	2.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	171345.43	0.0	US174610AS45	3.96	Feb 06, 2030	2.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	171506.3	0.0	US29364WBB37	13.3	Sep 01, 2048	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	171624.92	0.0	US3140QMVC59	7.26	Dec 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171115.73	0.0	US13608JAA51	3.09	Apr 08, 2029	5.26
GENERAL MILLS INC	Corporates	Fixed Income	170749.34	0.0	US370334DB73	7.16	Jan 30, 2035	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	170691.2	0.0	US120568BE94	3.51	Sep 17, 2029	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170842.54	0.0	US06051GHU67	9.69	Apr 23, 2040	4.08
MORGAN STANLEY MTN	Corporates	Fixed Income	170763.57	0.0	US6174468X01	5.07	Apr 28, 2032	1.93
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170477.98	0.0	US3132CXDN93	3.44	Feb 01, 2038	4.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	170526.97	0.0	US874060BD74	16.21	Jul 09, 2060	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170237.51	0.0	US74432QAC96	6.17	Jul 15, 2033	5.75
CSX CORP	Corporates	Fixed Income	170387.23	0.0	US126408GU17	10.25	Apr 15, 2041	5.5
ALBEMARLE CORP	Corporates	Fixed Income	170145.83	0.0	US012725AD95	11.0	Dec 01, 2044	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170454.8	0.0	US3140XDCU86	7.45	Oct 01, 2051	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169859.3	0.0	US446413AL01	1.91	Dec 01, 2027	3.48
MORGAN STANLEY MTN	Corporates	Fixed Income	169828.33	0.0	US61748UAN28	7.64	Oct 22, 2036	4.89
WEYERHAEUSER COMPANY	Corporates	Fixed Income	169939.24	0.0	US962166BY91	3.97	Apr 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169809.27	0.0	US606822BE37	9.94	Mar 07, 2039	4.15
COMCAST CORPORATION	Corporates	Fixed Income	169816.33	0.0	US20030NBZ33	12.98	Aug 15, 2047	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169436.17	0.0	US91324PFA57	4.7	Apr 15, 2031	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	169459.12	0.0	US780097BP50	1.46	May 22, 2028	3.07
INTEL CORPORATION	Corporates	Fixed Income	169286.31	0.0	US458140AV20	12.31	May 19, 2046	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	169007.73	0.0	US969457BM15	5.02	Mar 15, 2032	8.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	168872.37	0.0	US958667AG21	6.88	Nov 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168800.19	0.0	US29379VBX01	3.9	Jan 31, 2030	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	168746.65	0.0	US404280CK33	4.39	Aug 18, 2031	2.36
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168846.46	0.0	US92343VDC54	12.71	Aug 15, 2046	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168678.73	0.0	US03523TBY38	6.8	Jun 15, 2034	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	168537.1	0.0	US87612GAN16	12.83	May 15, 2055	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	168551.72	0.0	US03027XBG43	4.64	Oct 15, 2030	1.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	168539.14	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	168682.23	0.0	US31334YPW11	6.29	Jul 01, 2046	3.0
AMGEN INC	Corporates	Fixed Income	167993.2	0.0	US031162BH25	10.42	Jun 15, 2042	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	168175.02	0.0	US89352HAW97	2.24	May 15, 2028	4.25
HUMANA INC	Corporates	Fixed Income	168267.24	0.0	US444859BK72	3.48	Aug 15, 2029	3.13
GATX CORPORATION	Corporates	Fixed Income	167624.96	0.0	US361448BA03	2.19	Mar 15, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	167870.79	0.0	US3133KMXU43	7.45	Oct 01, 2051	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167238.17	0.0	US902133AG25	8.31	Oct 01, 2037	7.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	167456.35	0.0	US74251VAN29	12.58	Nov 15, 2046	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	167128.76	0.0	US3132CWYW80	3.49	Aug 01, 2037	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	166672.79	0.0	US15189XAS71	13.4	Mar 01, 2048	3.95
CITIGROUP INC	Corporates	Fixed Income	166337.34	0.0	US172967LD18	1.14	Jan 10, 2028	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166315.09	0.0	US694308JM04	3.97	Jul 01, 2030	4.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166565.52	0.0	US039482AE41	6.4	Aug 15, 2033	4.5
VISA INC	Corporates	Fixed Income	166488.36	0.0	US92826CAK80	11.29	Apr 15, 2040	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166398.4	0.0	US3132DMSB27	7.45	Oct 01, 2050	2.0
METLIFE INC	Corporates	Fixed Income	165878.52	0.0	US59156RCE62	6.14	Jul 15, 2033	5.38
NEWMONT CORPORATION	Corporates	Fixed Income	165907.72	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
INGREDION INC	Corporates	Fixed Income	166150.56	0.0	US457187AD44	13.68	Jun 01, 2050	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165988.59	0.0	US3132DVLA16	6.97	Jul 01, 2050	2.5
AT&T INC	Corporates	Fixed Income	165437.67	0.0	US00206RDF64	9.69	Aug 15, 2040	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165365.22	0.0	US75513EAC57	14.76	Jul 01, 2050	3.13
CATERPILLAR INC	Corporates	Fixed Income	165053.52	0.0	US149123BN09	7.97	Aug 15, 2036	6.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	164911.91	0.0	US341081EV58	8.28	Feb 01, 2037	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165190.3	0.0	US29379VAT08	9.94	Feb 01, 2041	5.95
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	165126.62	0.0	US06368MJG06	2.1	Jan 27, 2029	5.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	165155.82	0.0	US980236AS23	13.4	Sep 12, 2054	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	165121.51	0.0	US512807AT55	13.13	Mar 15, 2049	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165122.33	0.0	US91324PDT66	10.33	Aug 15, 2039	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	164560.47	0.0	US036752BB83	3.8	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164738.59	0.0	US110122BB30	1.29	Feb 27, 2027	3.25
PECO ENERGY CO	Corporates	Fixed Income	164498.22	0.0	US693304AX55	14.82	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164884.38	0.0	US74456QCE44	16.46	Aug 01, 2050	2.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	164166.75	0.0	US89788MAL63	2.07	Jan 26, 2029	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164144.41	0.0	US209111FC20	11.67	Mar 01, 2043	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164053.21	0.0	US907818EC83	15.11	Feb 01, 2055	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163963.09	0.0	US494550BW59	11.29	Sep 01, 2044	5.4
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	163754.35	0.0	US582839AG14	11.6	Jun 01, 2044	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	163876.42	0.0	US12503MAC29	4.8	Dec 15, 2030	1.63
INTEL CORPORATION	Corporates	Fixed Income	163703.77	0.0	US458140BN94	14.65	Mar 25, 2060	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163560.76	0.0	US494550BD78	9.19	Sep 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163511.95	0.0	US110122AU20	11.94	Aug 01, 2042	3.25
GNMA2 30YR	Securitized	Fixed Income	163428.56	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163527.86	0.0	US3140X8RR00	7.32	Dec 01, 2050	2.0
ONEOK PARTNERS LP	Corporates	Fixed Income	162779.91	0.0	US68268NAG88	9.67	Feb 01, 2041	6.13
CATERPILLAR INC	Corporates	Fixed Income	163056.81	0.0	US149123CF65	14.68	Sep 19, 2049	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	162739.88	0.0	US136375BQ40	8.37	Nov 15, 2037	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162405.49	0.0	US92343VBT08	10.68	Sep 15, 2043	6.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	162479.56	0.0	US89417EAM12	13.01	May 30, 2047	4.0
CIGNA GROUP	Corporates	Fixed Income	162661.67	0.0	US125523CJ75	10.81	Mar 15, 2040	3.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	162174.45	0.0	US816300AJ62	7.19	Apr 15, 2035	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	162195.77	0.0	US842434CJ99	10.08	Nov 15, 2040	5.13
NUCOR CORP	Corporates	Fixed Income	162322.69	0.0	US670346AN55	11.14	Aug 01, 2043	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162043.4	0.0	US907818EF15	12.43	Nov 15, 2045	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	162225.02	0.0	US45866FAN42	6.3	Sep 15, 2032	1.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	161618.13	0.0	US24703TAJ51	7.22	Jul 15, 2036	8.1
MORGAN STANLEY MTN	Corporates	Fixed Income	161487.03	0.0	US61747YFJ91	6.01	Nov 01, 2034	6.63
TC PIPELINES LP	Corporates	Fixed Income	161812.12	0.0	US87233QAC24	1.38	May 25, 2027	3.9
METLIFE INC	Corporates	Fixed Income	161640.25	0.0	US59156RBG20	11.31	Nov 13, 2043	4.88
REVVITY INC	Corporates	Fixed Income	161801.65	0.0	US714046AG46	3.55	Sep 15, 2029	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	161560.46	0.0	US49271VAK61	13.66	May 01, 2050	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	161791.72	0.0	US3140XGHA09	3.97	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	161605.01	0.0	US3133L8CY99	3.66	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161054.59	0.0	US38141GES93	1.15	Jan 15, 2027	5.95
CATERPILLAR INC	Corporates	Fixed Income	161385.49	0.0	US149123CE90	15.94	May 15, 2064	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	161003.79	0.0	US14040HCZ64	2.34	Jun 08, 2029	6.31
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	160759.33	0.0	US13607L8C03	1.56	Jun 28, 2027	5.24
ASTRAZENECA PLC	Corporates	Fixed Income	160981.33	0.0	US046353AT52	2.86	Jan 17, 2029	4.0
CAMPBELLS CO	Corporates	Fixed Income	160256.79	0.0	US134429BP34	6.63	Mar 21, 2034	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	160442.05	0.0	US14149YBJ64	1.48	Jun 15, 2027	3.41
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160575.07	0.0	US89114TZJ41	5.42	Sep 10, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160177.66	0.0	US743315AV57	2.98	Mar 01, 2029	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	160183.44	0.0	US904764AY33	1.39	May 05, 2027	2.9
GENERAL MOTORS CO	Corporates	Fixed Income	160100.74	0.0	US37045VAP58	8.92	Apr 01, 2038	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159873.1	0.0	US209111FT54	12.93	Dec 01, 2048	4.65
INTEL CORPORATION	Corporates	Fixed Income	160059.48	0.0	US458140AY68	12.55	May 11, 2047	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159592.49	0.0	US14040HCY99	5.73	Feb 01, 2034	5.82
ECOLAB INC	Corporates	Fixed Income	159675.75	0.0	US278865BS86	7.63	Sep 01, 2035	5.0
GATX CORPORATION	Corporates	Fixed Income	159555.56	0.0	US361448AZ62	1.27	Mar 30, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	159727.64	0.0	US437076CP51	5.7	Apr 15, 2032	3.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	159412.21	0.0	US93884PDY34	13.98	Sep 15, 2049	3.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159546.32	0.0	US049560AW50	15.65	Feb 15, 2052	2.85
EL PASO CORPORATION MTN	Corporates	Fixed Income	159176.09	0.0	US28368EAD85	4.66	Aug 01, 2031	7.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	159293.43	0.0	US89788MAM47	5.82	Jan 26, 2034	5.12
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	159106.48	0.0	US808513AQ89	1.24	Mar 02, 2027	3.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159224.64	0.0	US03836WAB90	3.14	May 01, 2029	3.57
AMGEN INC	Corporates	Fixed Income	159215.44	0.0	US031162DC10	15.39	Jan 15, 2052	3.0
AT&T INC	Corporates	Fixed Income	158560.04	0.0	US00206RDG48	9.81	Mar 01, 2041	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158723.52	0.0	US00774MBC82	2.3	Jun 06, 2028	5.75
HCA INC	Corporates	Fixed Income	158869.12	0.0	US404119CW77	14.52	Apr 01, 2064	6.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158751.17	0.0	US494550BP09	10.99	Mar 01, 2043	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158715.47	0.0	US92343VDS07	13.07	Apr 15, 2049	5.01
ONEOK INC	Corporates	Fixed Income	158664.51	0.0	US682680AZ68	13.07	Sep 01, 2049	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	158431.56	0.0	US94973VAH06	6.95	Dec 15, 2034	5.95
CATERPILLAR INC	Corporates	Fixed Income	158128.21	0.0	US149123BL43	7.66	Sep 15, 2035	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	158439.96	0.0	US30040WAX65	6.41	Jan 01, 2034	5.5
PEPSICO INC	Corporates	Fixed Income	158360.34	0.0	US713448DV73	12.97	May 02, 2047	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	158460.75	0.0	US015271AS81	13.55	Feb 01, 2050	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	157911.49	0.0	US69351UBA07	6.05	May 15, 2033	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	157813.72	0.0	US06368LAQ95	1.72	Sep 14, 2027	4.7
ILLUMINA INC	Corporates	Fixed Income	157784.19	0.0	US452327AM11	4.93	Mar 23, 2031	2.55
MERCK & CO INC	Corporates	Fixed Income	157564.49	0.0	US589331AM97	8.06	Nov 15, 2036	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157274.23	0.0	US20825VAB80	8.11	Oct 15, 2036	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	157310.21	0.0	US375558CB72	3.55	Nov 15, 2029	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157241.2	0.0	US251526DA41	3.87	May 09, 2031	5.3
NETAPP INC	Corporates	Fixed Income	157310.3	0.0	US64110DAM65	5.29	Mar 17, 2032	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	157314.74	0.0	US3132CXYU08	3.83	Aug 01, 2040	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	157261.71	0.0	US3133KL6J19	7.45	Jun 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	156982.55	0.0	US00206RDT68	14.03	Mar 01, 2057	5.7
MPLX LP	Corporates	Fixed Income	156925.13	0.0	US55336VAP58	14.34	Apr 15, 2058	4.9
ORACLE CORPORATION	Corporates	Fixed Income	156837.57	0.0	US68389XCB91	14.91	Mar 25, 2061	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156652.08	0.0	US913017BJ78	7.26	May 01, 2035	5.4
NUTRIEN LTD	Corporates	Fixed Income	156358.48	0.0	US67077MBF41	5.31	Mar 12, 2032	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156670.66	0.0	US74456QAV86	9.8	Mar 01, 2040	5.5
PFIZER INC	Corporates	Fixed Income	156647.17	0.0	US717081EJ89	9.61	Sep 15, 2038	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	156454.55	0.0	US260543CL56	11.6	Oct 01, 2044	4.63
CATERPILLAR INC	Corporates	Fixed Income	156401.98	0.0	US149123CJ87	14.92	Apr 09, 2050	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156329.06	0.0	US494550BH82	9.79	Mar 01, 2041	6.38
CONAGRA BRANDS INC	Corporates	Fixed Income	155981.53	0.0	US205887CL48	7.3	Aug 01, 2035	5.75
AT&T INC	Corporates	Fixed Income	156290.95	0.0	US00206RFW79	8.67	Aug 15, 2037	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	156264.29	0.0	US001055BJ00	3.97	Apr 01, 2030	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	156290.78	0.0	US539439AN92	11.63	Dec 01, 2045	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	156202.61	0.0	US532457CT39	15.66	Aug 14, 2064	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	156147.06	0.0	US95040QAF19	12.92	Sep 01, 2048	4.95
WW GRAINGER INC	Corporates	Fixed Income	156005.19	0.0	US384802AD60	12.81	May 15, 2047	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	156079.87	0.0	US94106LBK44	13.64	Jul 15, 2049	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156180.43	0.0	US3140XDFV33	7.52	Oct 01, 2051	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	155501.14	0.0	US92553PAU66	10.38	Sep 01, 2043	5.85
AMGEN INC	Corporates	Fixed Income	155502.87	0.0	US031162DF41	14.12	Feb 22, 2052	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	155591.03	0.0	US3133KKD482	7.28	Oct 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155462.47	0.0	US25160PAQ00	2.03	Jan 10, 2029	5.37
KINDER MORGAN INC	Corporates	Fixed Income	155194.98	0.0	US494553AD27	2.92	Feb 01, 2029	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	155472.38	0.0	US298785KG01	3.93	Mar 14, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155123.6	0.0	US65339KCP30	5.99	Feb 28, 2033	5.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	155088.45	0.0	US69351UBD46	14.13	Aug 15, 2055	5.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155333.11	0.0	US7591EPAT77	2.67	Aug 12, 2028	1.8
METLIFE INC	Corporates	Fixed Income	155429.15	0.0	US59156RBR84	12.29	May 13, 2046	4.6
INTEL CORPORATION	Corporates	Fixed Income	155465.35	0.0	US458140AT73	11.72	Jul 29, 2045	4.9
NVIDIA CORPORATION	Corporates	Fixed Income	155124.96	0.0	US67066GAG91	10.77	Apr 01, 2040	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155353.46	0.0	US842434CK62	11.61	Sep 15, 2042	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154981.27	0.0	US68233DAP24	5.64	Jan 15, 2033	7.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	154906.84	0.0	US74432QBN43	9.46	Jun 21, 2040	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154940.19	0.0	US14040HCS22	1.4	May 10, 2028	4.93
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	154673.86	0.0	US620076BN89	3.09	May 23, 2029	4.6
COMCAST CORPORATION	Corporates	Fixed Income	154764.11	0.0	US20030NBQ34	11.99	Aug 15, 2045	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	154950.87	0.0	US31334YPK72	6.29	Jul 01, 2046	3.0
KEYCORP MTN	Corporates	Fixed Income	154569.57	0.0	US49326EEG44	2.36	Apr 30, 2028	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154227.67	0.0	US049560AP00	13.36	Oct 01, 2048	4.3
MERCK & CO INC	Corporates	Fixed Income	153894.19	0.0	US806605AH42	8.43	Sep 15, 2037	6.55
CONAGRA BRANDS INC	Corporates	Fixed Income	154063.92	0.0	US205887CK64	4.13	Aug 01, 2030	5.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	154065.76	0.0	US29364WBN74	13.69	Mar 15, 2054	5.7
ENBRIDGE INC	Corporates	Fixed Income	154130.38	0.0	US29250NBE40	14.58	Aug 01, 2051	3.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	153840.67	0.0	US512807AW84	15.11	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153818.19	0.0	US209111FZ15	16.85	Dec 01, 2060	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153426.9	0.0	US06406RCA32	6.93	Nov 20, 2035	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153600.9	0.0	US842400FF58	8.17	Jan 15, 2037	5.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153762.81	0.0	US808513BT10	5.57	Dec 01, 2031	1.95
AEP TEXAS INC	Corporates	Fixed Income	152947.45	0.0	US00108WAR16	6.01	Jun 01, 2033	5.4
CVS HEALTH CORP	Corporates	Fixed Income	153020.24	0.0	US126650BR04	9.31	Sep 15, 2039	6.13
KELLANOVA	Corporates	Fixed Income	152927.26	0.0	US487836CA47	13.46	May 16, 2054	5.75
ZOETIS INC	Corporates	Fixed Income	153272.97	0.0	US98978VAX10	7.58	Aug 17, 2035	5.0
PFIZER INC	Corporates	Fixed Income	153312.4	0.0	US717081FA61	15.25	May 28, 2050	2.7
TREASURY BOND	Treasury	Fixed Income	152784.99	0.0	US912810QD37	10.14	Nov 15, 2039	4.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152594.18	0.0	US842400FP31	9.71	Mar 15, 2040	5.5
BROADCOM INC 144A	Corporates	Fixed Income	152634.88	0.0	US11135FBT75	5.54	Apr 15, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	152575.11	0.0	US10373QBS84	15.48	Mar 17, 2052	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152124.89	0.0	US03027XCH17	6.53	Feb 15, 2034	5.45
EQUINIX INC	Corporates	Fixed Income	152357.63	0.0	US29444UBM71	15.32	Sep 15, 2051	2.95
ZOETIS INC	Corporates	Fixed Income	151787.54	0.0	US98978VAW37	2.57	Aug 17, 2028	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151997.79	0.0	US882508CJ13	14.08	Feb 08, 2054	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	152029.5	0.0	US718547AX08	13.64	Mar 15, 2055	5.5
MASTERCARD INC	Corporates	Fixed Income	151734.32	0.0	US57636QAL86	13.97	Jun 01, 2049	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151608.84	0.0	US606822CK87	5.51	Jul 20, 2033	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	151622.61	0.0	US136375CV26	13.26	Jan 20, 2049	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151303.5	0.0	US341081FP71	13.42	Dec 01, 2047	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	151056.28	0.0	US06418JAC53	6.55	Feb 01, 2034	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150880.38	0.0	US65339KCN81	3.78	Feb 28, 2030	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	151104.3	0.0	US10112RBJ23	6.98	Jan 15, 2035	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	151141.41	0.0	US036752AB92	1.87	Dec 01, 2027	3.65
PEPSICO INC	Corporates	Fixed Income	151032.56	0.0	US713448ES36	4.03	Mar 19, 2030	2.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151042.47	0.0	US98956PAH55	12.22	Aug 15, 2045	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	150787.79	0.0	US87612GAB77	13.38	Apr 15, 2052	4.95
AT&T INC	Corporates	Fixed Income	151170.36	0.0	US00206RDJ86	12.85	Mar 09, 2048	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151062.05	0.0	US907818FE31	15.81	Aug 15, 2059	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150457.73	0.0	US06418GAU13	1.79	Sep 15, 2028	4.04
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	150654.0	0.0	US50540RAZ55	3.95	Apr 01, 2030	4.35
CITIGROUP INC	Corporates	Fixed Income	150697.1	0.0	US172967LW98	2.31	Apr 23, 2029	4.08
MDC HOLDINGS INC	Corporates	Fixed Income	150686.73	0.0	US552676AQ11	10.2	Jan 15, 2043	6.0
METLIFE INC	Corporates	Fixed Income	150573.9	0.0	US59156RBL15	11.86	Dec 15, 2044	4.72
LOWES COMPANIES INC	Corporates	Fixed Income	150753.13	0.0	US548661EJ29	14.15	Apr 01, 2052	4.25
ENBRIDGE INC	Corporates	Fixed Income	150449.76	0.0	US29250NBA28	13.42	Nov 15, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150632.46	0.0	US06051GJE08	10.74	Jun 19, 2041	2.68
ISRAEL (STATE OF)	Government Related	Fixed Income	150644.21	0.0	US46513JB593	16.13	Apr 03, 2120	4.5
ONEOK INC	Corporates	Fixed Income	150137.48	0.0	US682680AN39	7.19	Jun 15, 2035	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149966.97	0.0	US06418GAW78	4.31	Sep 15, 2031	4.34
CMS ENERGY CORPORATION	Corporates	Fixed Income	149541.39	0.0	US125896BY50	6.86	Jun 01, 2055	6.5
COCA-COLA CO	Corporates	Fixed Income	149385.85	0.0	US191216DY38	7.05	Aug 14, 2034	4.65
PPG INDUSTRIES INC	Corporates	Fixed Income	149424.13	0.0	US693506BY26	4.73	Mar 15, 2031	4.38
KROGER CO	Corporates	Fixed Income	149005.92	0.0	US501044CR02	10.82	Apr 15, 2042	5.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	149047.51	0.0	US63946BAJ98	11.2	Jan 15, 2043	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148646.33	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	148950.99	0.0	US3140QGZ832	7.39	Feb 01, 2051	2.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148245.99	0.0	US29250RAP10	8.42	Apr 15, 2038	7.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	148331.69	0.0	US21684AAD81	11.73	Aug 04, 2045	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148279.58	0.0	US91324PBU57	10.64	Nov 15, 2041	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148598.99	0.0	US06051GKD06	5.37	Oct 20, 2032	2.57
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148636.51	0.0	US907818EJ37	12.68	Mar 01, 2046	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	148337.41	0.0	US31418ESM39	3.41	May 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	148507.99	0.0	US3140M2RB07	3.97	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	147941.84	0.0	US61747YGA73	7.16	Apr 17, 2036	5.66
CITIGROUP INC	Corporates	Fixed Income	148113.87	0.0	US172967LS86	1.87	Oct 27, 2028	3.52
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	148207.8	0.0	US84756NAG43	12.02	Mar 15, 2045	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	147832.69	0.0	US3142GQSR46	1.17	Dec 01, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147833.21	0.0	US50249AAJ25	13.92	Apr 01, 2051	3.63
AMGEN INC	Corporates	Fixed Income	147842.1	0.0	US031162CY49	16.05	Sep 01, 2053	2.77
US BANCORP MTN	Corporates	Fixed Income	147602.71	0.0	US91159HJG65	5.62	Jul 22, 2033	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147763.71	0.0	US3140XD3Q75	7.2	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	147708.67	0.0	US3617QG3N23	6.94	Sep 20, 2050	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	147195.73	0.0	US00440EAH09	7.55	May 15, 2036	6.7
PROLOGIS LP	Corporates	Fixed Income	147176.99	0.0	US74340XBJ90	13.25	Sep 15, 2048	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146852.96	0.0	US60687YCT47	5.91	May 27, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146560.3	0.0	US86562MCR97	2.04	Jan 13, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	146510.44	0.0	US606822BZ65	0.93	Oct 13, 2027	1.64
EQUINOR ASA	Government Related	Fixed Income	146852.26	0.0	US85771PAQ54	11.41	Nov 08, 2043	4.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146664.18	0.0	US29670GAD43	4.12	Apr 15, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	146855.42	0.0	US720198AE09	4.34	Aug 15, 2030	3.15
KROGER CO	Corporates	Fixed Income	146635.85	0.0	US501044DK40	12.65	Jan 15, 2048	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146554.17	0.0	US58013MFC38	12.69	Mar 01, 2047	4.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	146582.26	0.0	US460146CS07	13.03	Aug 15, 2048	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	146741.04	0.0	US3140QKNS38	7.09	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	146687.13	0.0	US31418DZ214	3.97	Jun 01, 2036	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146377.92	0.0	US958254AH78	2.07	Mar 01, 2028	4.5
APPLE INC	Corporates	Fixed Income	146444.32	0.0	US037833CH12	12.92	Feb 09, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146417.9	0.0	US797440BY99	14.59	Apr 15, 2050	3.32
FNMA 15YR UMBS	Securitized	Fixed Income	146362.83	0.0	US3140QHPY58	3.96	Mar 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146023.3	0.0	US86562MDJ62	6.32	Sep 14, 2033	5.81
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146032.42	0.0	US970648AH45	12.67	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	145894.15	0.0	US863667AJ04	12.37	Mar 15, 2046	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146074.75	0.0	US907818FL73	16.74	Feb 05, 2070	3.75
METLIFE INC	Corporates	Fixed Income	145366.97	0.0	US59156RAY45	10.0	Feb 06, 2041	5.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145568.36	0.0	US24422EXP95	6.84	Apr 11, 2034	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	145497.93	0.0	US87165BAY92	6.97	Jul 29, 2036	6.0
ONEOK PARTNERS LP	Corporates	Fixed Income	145631.7	0.0	US68268NAM56	10.58	Sep 15, 2043	6.2
PHILLIPS 66 CO	Corporates	Fixed Income	145262.0	0.0	US718547AY80	7.34	Mar 15, 2035	4.95
LEAR CORPORATION	Corporates	Fixed Income	145630.51	0.0	US521865AY17	1.7	Sep 15, 2027	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145068.8	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
VENTAS REALTY LP	Corporates	Fixed Income	144927.7	0.0	US92277GAB32	10.94	Sep 30, 2043	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	144871.05	0.0	US260543CR27	11.89	Nov 30, 2048	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145014.56	0.0	US3140XB3R94	6.9	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144381.24	0.0	US06051GLC14	1.82	Nov 10, 2028	6.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	144585.11	0.0	US74834LBG41	7.1	Dec 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	144560.88	0.0	US459058JT15	1.25	Feb 10, 2027	0.85
DEERE & CO	Corporates	Fixed Income	144547.12	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144680.73	0.0	US209111FG34	12.14	Dec 01, 2045	4.5
GENERAL MILLS INC	Corporates	Fixed Income	144418.34	0.0	US370334CP78	15.08	Feb 01, 2051	3.0
AT&T INC	Corporates	Fixed Income	144426.28	0.0	US00206RKF81	16.03	Feb 01, 2061	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	144236.96	0.0	US03523TBJ60	8.82	Nov 15, 2039	8.0
GNMA2 30YR	Securitized	Fixed Income	143782.62	0.0	US36179UKY72	5.29	Jan 20, 2049	4.5
ORACLE CORPORATION	Corporates	Fixed Income	143899.62	0.0	US68389XCK90	12.03	Nov 09, 2052	6.9
LOWES COMPANIES INC	Corporates	Fixed Income	143807.0	0.0	US548661EH62	5.57	Apr 01, 2032	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	143560.17	0.0	US3132D6BE95	3.97	Jan 01, 2037	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	143477.95	0.0	US375558CA99	13.89	Oct 15, 2053	5.55
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143350.76	0.0	US142339AJ92	3.99	Mar 01, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143119.35	0.0	US606822CB88	5.35	Oct 13, 2032	2.49
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	143443.2	0.0	US03040WAT27	13.31	Sep 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	143273.85	0.0	US36179VSJ07	6.2	Aug 20, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142938.4	0.0	US693475CC77	6.98	Jan 29, 2036	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142657.99	0.0	US842400FH15	8.57	Feb 01, 2038	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	142974.29	0.0	US925650AC72	3.76	Feb 15, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	142952.0	0.0	US437076BT82	1.76	Sep 14, 2027	2.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142756.09	0.0	US438516CU84	15.43	Mar 01, 2064	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	142989.43	0.0	US74251VAF94	11.2	Sep 15, 2042	4.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	142956.96	0.0	US22003BAP13	6.92	Dec 01, 2033	2.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	142366.58	0.0	US101137AL15	9.11	Jan 15, 2040	7.38
LEAR CORPORATION	Corporates	Fixed Income	142307.88	0.0	US521865AZ81	12.33	May 15, 2049	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	142288.89	0.0	US80281LAP04	4.91	Mar 15, 2032	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141858.33	0.0	US68233DAT46	5.16	May 01, 2032	7.0
CAMPBELLS CO	Corporates	Fixed Income	141963.21	0.0	US134429BQ17	7.41	Mar 23, 2035	4.75
SOLVENTUM CORP	Corporates	Fixed Income	141467.34	0.0	US83444MAR25	6.6	Mar 23, 2034	5.6
EXELON CORPORATION	Corporates	Fixed Income	141550.7	0.0	US30161NBN03	6.61	Mar 15, 2034	5.45
TREASURY BOND	Treasury	Fixed Income	141489.2	0.0	US912810QW18	12.13	May 15, 2042	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	141437.65	0.0	US31418DTN20	3.48	Oct 01, 2035	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141229.14	0.0	US29379VBV45	3.43	Jul 31, 2029	3.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	141004.96	0.0	US29670GAG73	13.12	May 01, 2052	5.3
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	141270.95	0.0	US89157XAF87	15.27	Sep 10, 2064	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141326.49	0.0	US06406RAZ01	3.07	Jan 25, 2029	1.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141211.97	0.0	US893574AR45	13.74	May 15, 2050	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141063.79	0.0	US970648AK73	13.76	Sep 15, 2049	3.88
SYSCO CORPORATION	Corporates	Fixed Income	141119.61	0.0	US871829BJ50	14.47	Feb 15, 2050	3.3
BMARK_18-B6 AAB	Securitized	Fixed Income	141270.01	0.0	US08162CAE03	1.18	Oct 10, 2051	4.17
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140768.76	0.0	US494550AV85	7.99	Feb 01, 2037	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	140931.61	0.0	US025816DU02	3.14	Apr 25, 2030	5.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	140537.42	0.0	US015271AQ26	12.85	Apr 15, 2049	4.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	140735.41	0.0	US701094AP92	13.66	Jun 14, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	140229.47	0.0	US29250NBX21	2.66	Nov 15, 2028	6.0
CBRE SERVICES INC	Corporates	Fixed Income	140440.82	0.0	US12505BAH33	3.06	Apr 01, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140264.14	0.0	US842400HX47	12.9	Dec 01, 2053	5.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	140329.21	0.0	US459506AL51	12.64	Sep 26, 2048	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140250.26	0.0	US842434CS98	13.22	Jan 15, 2049	4.3
DEERE & CO	Corporates	Fixed Income	140424.13	0.0	US244199BK00	14.42	Apr 15, 2050	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	140376.58	0.0	US824348BK17	13.84	Aug 15, 2049	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140512.87	0.0	US494368CA98	15.14	Feb 07, 2050	2.88
COMCAST CORPORATION	Corporates	Fixed Income	140252.93	0.0	US20030NDP33	16.02	Aug 15, 2052	2.45
HUMANA INC	Corporates	Fixed Income	139746.32	0.0	US444859CA81	4.65	Apr 15, 2031	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	139967.08	0.0	US4581X0EL86	6.56	Sep 13, 2033	4.5
MASTERCARD INC	Corporates	Fixed Income	139801.81	0.0	US57636QAQ73	14.22	Mar 26, 2050	3.85
VOYA FINANCIAL INC	Corporates	Fixed Income	139561.34	0.0	US45685EAJ55	10.82	Jul 15, 2043	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	139412.18	0.0	US92556HAB33	4.46	Jan 15, 2031	4.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	139431.18	0.0	US744330AA93	4.11	Apr 14, 2030	3.13
MOODYS CORPORATION	Corporates	Fixed Income	139310.02	0.0	US615369AQ83	12.79	Dec 17, 2048	4.88
CSX CORP	Corporates	Fixed Income	139622.88	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	139247.68	0.0	US31418EM236	2.28	Dec 01, 2052	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139006.61	0.0	US494368BG77	10.32	Mar 01, 2041	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139054.65	0.0	US68233JBP84	13.68	Jun 01, 2049	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138490.44	0.0	US65339KCM09	2.12	Feb 28, 2028	4.9
VISA INC	Corporates	Fixed Income	138405.06	0.0	US92826CAM47	4.18	Apr 15, 2030	2.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	138514.26	0.0	US845011AB10	13.35	Jun 01, 2049	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138384.3	0.0	US29379VBZ58	15.72	Jan 31, 2060	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138378.52	0.0	US3132CWXS87	3.66	Mar 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138002.84	0.0	US808513BA29	3.23	May 22, 2029	3.25
GENERAL MOTORS CO	Corporates	Fixed Income	138303.3	0.0	US37045VAH33	7.42	Apr 01, 2035	5.0
APPLE INC	Corporates	Fixed Income	138214.77	0.0	US037833EF38	15.72	Feb 08, 2051	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	138371.62	0.0	US3140QGXK89	7.33	Jan 01, 2051	2.5
CSX CORP	Corporates	Fixed Income	137550.39	0.0	US126408HN64	12.82	Nov 15, 2048	4.75
ONE GAS INC	Corporates	Fixed Income	137803.29	0.0	US68235PAF53	11.53	Feb 01, 2044	4.66
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137639.13	0.0	US58013MEV28	11.9	May 26, 2045	4.6
NUCOR CORPORATION	Corporates	Fixed Income	137556.56	0.0	US670346AQ86	12.89	May 01, 2048	4.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137618.11	0.0	US842400FV09	11.09	Mar 15, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137712.36	0.0	US68233JBR41	14.63	Sep 15, 2049	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137365.58	0.0	US06406RBP10	5.95	Feb 01, 2034	4.71
TARGET CORPORATION	Corporates	Fixed Income	137248.47	0.0	US87612EBN58	15.45	Jan 15, 2052	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	137084.23	0.0	US110122EC85	14.46	Nov 15, 2063	6.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136564.62	0.0	US202795HT01	8.5	Jan 15, 2038	6.45
METLIFE INC	Corporates	Fixed Income	136520.74	0.0	US59156RAM07	7.31	Jun 15, 2035	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	136485.36	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	136265.57	0.0	US24422EWL90	5.87	Sep 15, 2032	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136453.17	0.0	US68233JAH77	10.18	Sep 30, 2040	5.25
ORIX CORPORATION	Corporates	Fixed Income	136330.28	0.0	US686330AP65	5.62	Apr 13, 2032	4.0
AON GLOBAL LTD	Corporates	Fixed Income	136489.48	0.0	US00185AAH77	11.75	May 15, 2045	4.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	136261.95	0.0	US50249AAA16	13.18	Oct 15, 2049	4.2
BMARK_18-B4 ASB	Securitized	Fixed Income	136534.0	0.0	US08161HAD26	1.15	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	136518.97	0.0	US3617NWHS47	7.0	Sep 20, 2050	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	136184.12	0.0	US375558CE12	15.21	Nov 15, 2064	5.6
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	136140.18	0.0	US03939CAB90	12.16	Dec 15, 2046	5.03
APPLE INC	Corporates	Fixed Income	135921.57	0.0	US037833EG11	17.68	Feb 08, 2061	2.8
NASDAQ INC	Corporates	Fixed Income	135776.22	0.0	US63111XAL55	14.62	Jun 28, 2063	6.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	135389.79	0.0	US477921AA87	3.1	Apr 19, 2029	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	135484.13	0.0	US95040QAM69	5.01	Jun 01, 2031	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	135217.81	0.0	US26138EAX76	1.49	Jun 15, 2027	3.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135131.15	0.0	US06051GGR48	1.6	Jul 21, 2028	3.59
INTEL CORPORATION	Corporates	Fixed Income	135076.22	0.0	US458140BY59	1.65	Aug 05, 2027	3.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134972.35	0.0	US842400FZ13	11.34	Oct 01, 2043	4.65
HOME DEPOT INC	Corporates	Fixed Income	135105.55	0.0	US437076BZ43	14.61	Dec 15, 2049	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	135366.57	0.0	US3140L6P998	7.17	Apr 01, 2051	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134753.55	0.0	US58013MEF77	8.65	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134872.48	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
INTEL CORPORATION	Corporates	Fixed Income	134647.1	0.0	US458140CK47	14.31	Feb 10, 2063	5.9
EQUINIX INC	Corporates	Fixed Income	134931.91	0.0	US29444UBU97	5.59	Apr 15, 2032	3.9
DANAHER CORPORATION	Corporates	Fixed Income	134901.25	0.0	US235851AR35	12.4	Sep 15, 2045	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	134917.4	0.0	US3133GGHB24	3.91	Jan 01, 2037	2.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	134275.98	0.0	US30161MAG87	9.39	Oct 01, 2039	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	134298.94	0.0	US61747YFA82	2.06	Feb 01, 2029	5.12
VENTAS REALTY LP	Corporates	Fixed Income	134485.54	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134455.03	0.0	US50077LBN55	7.24	Mar 15, 2035	5.4
KROGER CO	Corporates	Fixed Income	134138.82	0.0	US501044DX60	15.03	Sep 15, 2064	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134495.77	0.0	US68233JCM45	13.84	Sep 15, 2052	4.95
CSX CORP	Corporates	Fixed Income	134494.12	0.0	US126408HR78	14.41	Sep 15, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	134313.25	0.0	US36179VFP04	6.62	Feb 20, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	133767.19	0.0	US292505AE49	8.15	Aug 15, 2037	6.63
KINDER MORGAN INC	Corporates	Fixed Income	133829.75	0.0	US49456BAR24	4.92	Feb 15, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	133818.74	0.0	US824348AS51	12.06	Aug 01, 2045	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	133885.9	0.0	US89417EAN94	13.38	Mar 07, 2048	4.05
SYSCO CORPORATION	Corporates	Fixed Income	133522.71	0.0	US871829BF39	1.57	Jul 15, 2027	3.25
VENTAS REALTY LP	Corporates	Fixed Income	133424.01	0.0	US92277GAQ01	12.98	Apr 15, 2049	4.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	133578.92	0.0	US747525BR34	13.91	May 20, 2052	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	133473.0	0.0	US478160CM48	13.85	Jan 15, 2048	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	133262.06	0.0	US039483BM31	13.42	Sep 15, 2047	3.75
GATX CORPORATION	Corporates	Fixed Income	133442.78	0.0	US361448BH55	14.76	Jun 01, 2051	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132860.46	0.0	US00774MBK09	3.56	Mar 10, 2055	6.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133229.26	0.0	US808513BC84	3.83	Mar 22, 2030	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	133119.64	0.0	US341081FD42	10.18	Feb 01, 2041	5.25
PHILLIPS 66 CO	Corporates	Fixed Income	132914.54	0.0	US718547AW25	13.24	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133071.01	0.0	US03040WAW55	4.08	May 01, 2030	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132855.17	0.0	US775109BG57	12.91	Feb 15, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133135.36	0.0	US69351UAW36	14.85	Oct 01, 2049	3.0
APPLE INC	Corporates	Fixed Income	133239.56	0.0	US037833EL06	17.64	Aug 05, 2061	2.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133173.54	0.0	US3132AEB391	5.45	Apr 01, 2049	4.5
ENBRIDGE INC	Corporates	Fixed Income	132659.67	0.0	US29250NBZ78	12.73	Nov 15, 2053	6.7
GENERAL MILLS INC	Corporates	Fixed Income	132514.75	0.0	US370334CX03	1.14	Jan 30, 2027	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132715.49	0.0	US620076BT59	4.62	Nov 15, 2030	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132525.75	0.0	US136375CK60	13.5	Aug 02, 2046	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	132705.61	0.0	US459200KP54	14.82	Feb 09, 2052	3.43
LOWES COMPANIES INC	Corporates	Fixed Income	132594.24	0.0	US548661DZ79	15.02	Oct 15, 2050	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131979.06	0.0	US98956PAX06	2.73	Dec 01, 2028	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132051.09	0.0	US882508CM42	7.33	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132365.34	0.0	US06406RCJ41	7.23	Jun 06, 2036	5.32
MOSAIC CO/THE	Corporates	Fixed Income	132215.98	0.0	US61945CAE30	10.76	Nov 15, 2043	5.63
NUCOR CORPORATION	Corporates	Fixed Income	131824.99	0.0	US670346BA26	7.26	Jun 01, 2035	5.1
MASTERCARD INC	Corporates	Fixed Income	131898.97	0.0	US57636QAP90	3.98	Mar 26, 2030	3.35
VALMONT INDUSTRIES INC	Corporates	Fixed Income	131923.89	0.0	US920253AF89	11.67	Oct 01, 2044	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131925.91	0.0	US91324PCD24	11.53	Mar 15, 2043	4.25
NASDAQ INC	Corporates	Fixed Income	131687.07	0.0	US631103AM02	14.42	Mar 07, 2052	3.95
BROADCOM INC	Corporates	Fixed Income	131163.9	0.0	US11135FCM14	7.44	Jul 15, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131380.3	0.0	US37045XCY04	4.13	Jun 21, 2030	3.6
INTEL CORPORATION	Corporates	Fixed Income	131426.8	0.0	US458140CB48	13.42	Aug 05, 2052	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	131129.44	0.0	US3140QHEP60	3.97	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	131116.71	0.0	US3140QEKL51	7.34	Aug 01, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130818.68	0.0	US74834LBD10	6.15	Nov 30, 2033	6.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131069.33	0.0	US494550BF27	9.59	Sep 15, 2040	6.55
NUCOR CORPORATION	Corporates	Fixed Income	130944.61	0.0	US670346AZ85	3.97	Jun 01, 2030	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130811.4	0.0	US03027XCM02	7.13	Jan 31, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131026.49	0.0	US842400FL27	9.1	Mar 15, 2039	6.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130855.19	0.0	US438516CM68	6.67	Jan 15, 2034	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130601.82	0.0	US571748CB69	5.06	Nov 15, 2031	4.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	130499.81	0.0	US04636NAN30	6.67	Feb 26, 2034	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	130504.04	0.0	US89157XAA90	6.74	Apr 05, 2034	5.15
SPIRE MISSOURI INC	Corporates	Fixed Income	130350.86	0.0	US84859DAD93	6.92	Aug 15, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	130627.96	0.0	US46625HRY89	1.18	Feb 01, 2028	3.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130415.89	0.0	US06406RBH93	5.54	Jun 13, 2033	4.29
CSX CORP	Corporates	Fixed Income	130409.12	0.0	US126408HP13	13.31	Mar 15, 2049	4.5
FNMA	Government Related	Fixed Income	130028.91	0.0	US31359MEB54	8.96	Aug 06, 2038	6.21
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129931.52	0.0	US4581X0ES30	3.86	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130071.71	0.0	US29250NCJ28	4.03	Jun 20, 2030	4.9
BROADCOM INC	Corporates	Fixed Income	129864.78	0.0	US11135FCL31	5.57	Jul 15, 2032	4.9
CITIGROUP INC	Corporates	Fixed Income	130199.04	0.0	US172967LP48	1.64	Jul 24, 2028	3.67
ONEOK INC	Corporates	Fixed Income	129983.65	0.0	US682680AT09	12.1	Jul 13, 2047	4.95
MASTERCARD INC	Corporates	Fixed Income	129887.25	0.0	US57636QAH74	13.05	Nov 21, 2046	3.8
HUMANA INC	Corporates	Fixed Income	130010.71	0.0	US444859BL55	13.46	Aug 15, 2049	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129750.14	0.0	US059165EC09	7.99	Oct 01, 2036	6.35
ONEOK INC	Corporates	Fixed Income	129735.91	0.0	US682680BK80	4.16	Nov 01, 2030	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	129612.45	0.0	US94973VAL18	7.61	Jan 15, 2036	5.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	129775.67	0.0	US06406RCB15	3.79	Feb 11, 2031	4.94
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	129729.59	0.0	US25278XAW92	12.84	Mar 15, 2053	6.25
EQT CORP	Corporates	Fixed Income	129430.53	0.0	US26884LAF67	1.74	Oct 01, 2027	3.9
COMCAST CORPORATION	Corporates	Fixed Income	129507.48	0.0	US20030NEG25	14.49	May 15, 2064	5.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	129526.7	0.0	US054561AM77	12.72	Apr 20, 2048	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129598.4	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	129363.43	0.0	US45950KDD90	2.5	Jul 13, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129201.26	0.0	US50077LBM72	5.33	Mar 15, 2032	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	129056.18	0.0	US49271VAJ98	4.04	May 01, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129126.0	0.0	US38141GXG45	3.94	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	129144.28	0.0	US46647PBX33	4.85	Feb 04, 2032	1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129297.48	0.0	US74456QCC87	14.66	Jan 01, 2050	3.15
COCA-COLA CO	Corporates	Fixed Income	128161.85	0.0	US191216DR86	6.72	May 13, 2034	5.0
PHILLIPS 66	Corporates	Fixed Income	128467.54	0.0	US718546AH74	10.2	May 01, 2042	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	128518.87	0.0	US89153VAQ23	3.02	Feb 19, 2029	3.46
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	128245.53	0.0	US797440BM51	10.37	Aug 15, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127887.96	0.0	US571748CA86	3.88	Mar 15, 2030	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127893.94	0.0	US494368CE11	6.06	Feb 16, 2033	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127710.76	0.0	US78016EZZ32	0.98	Nov 02, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128056.95	0.0	US842400GS60	3.47	Aug 01, 2029	2.85
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128052.88	0.0	US76720AAD81	10.92	Mar 22, 2042	4.75
CITIGROUP INC	Corporates	Fixed Income	128018.08	0.0	US172967KR13	12.07	May 18, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127947.44	0.0	US15189XAN84	11.8	Apr 01, 2044	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127908.23	0.0	US68233JCH59	13.72	Jun 01, 2052	4.6
COMCAST CORPORATION	Corporates	Fixed Income	127824.44	0.0	US20030NBU46	13.08	Jul 15, 2046	3.4
CROWN CASTLE INC	Corporates	Fixed Income	127496.01	0.0	US22822VBB62	2.58	Sep 01, 2028	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127583.89	0.0	US91324PEZ18	3.13	Apr 15, 2029	4.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	127564.79	0.0	US532457BJ65	12.68	Mar 01, 2045	3.7
CIGNA GROUP	Corporates	Fixed Income	126993.43	0.0	US125523CU21	4.64	May 15, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127178.56	0.0	US606822CX09	5.88	Feb 22, 2034	5.44
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	127220.22	0.0	US13607PHS65	3.47	Sep 11, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127230.99	0.0	US4581X0EV68	4.14	Jun 14, 2030	3.75
ONEOK INC	Corporates	Fixed Income	127201.77	0.0	US682680DC47	7.53	Oct 15, 2035	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126479.98	0.0	US15189XAD03	5.84	Mar 15, 2033	6.95
ONEOK INC	Corporates	Fixed Income	126646.73	0.0	US682680DB63	5.75	Oct 15, 2032	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	126794.91	0.0	US036752BA01	13.45	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	126759.57	0.0	US532457CH90	15.7	Feb 27, 2063	4.95
GNMA2 30YR	Securitized	Fixed Income	126598.57	0.0	US3617NWHH81	7.0	Aug 20, 2050	2.5
BROADCOM INC	Corporates	Fixed Income	126124.46	0.0	US11135FAS02	5.85	Nov 15, 2032	4.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	126111.82	0.0	US431282AS12	3.93	Feb 15, 2030	3.05
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	126249.3	0.0	US50247VAB53	10.79	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126236.22	0.0	US842400FW81	11.56	Mar 15, 2043	3.9
J M SMUCKER CO	Corporates	Fixed Income	125578.16	0.0	US832696AZ12	12.9	Nov 15, 2053	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125610.08	0.0	US29379VAG86	9.48	Oct 15, 2039	6.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125570.94	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	125933.98	0.0	US548661DV65	10.01	Apr 15, 2040	5.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	125582.86	0.0	US25468PCR55	11.01	Dec 01, 2041	4.13
CSX CORP	Corporates	Fixed Income	125830.8	0.0	US126408HC00	13.8	May 01, 2050	3.95
CROWN CASTLE INC	Corporates	Fixed Income	125545.01	0.0	US22822VAU52	14.58	Jan 15, 2051	3.25
GATX CORPORATION	Corporates	Fixed Income	125131.89	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125466.72	0.0	US842400FC28	7.67	Feb 01, 2036	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	125491.74	0.0	US970648AG61	2.55	Sep 15, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	125345.57	0.0	US12592BAV62	4.38	Oct 16, 2030	4.5
CSX CORP	Corporates	Fixed Income	125351.34	0.0	US126408GW72	10.83	May 30, 2042	4.75
BIOGEN INC	Corporates	Fixed Income	125150.53	0.0	US09062XAK90	14.61	Feb 15, 2051	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	125021.67	0.0	US11271LAL62	13.38	Mar 04, 2054	5.97
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124836.62	0.0	US665859AS34	1.45	May 08, 2032	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125027.08	0.0	US89153VAT61	3.84	Jan 10, 2030	2.83
ONEOK INC	Corporates	Fixed Income	125019.75	0.0	US682680BS17	4.13	Jun 01, 2030	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	124943.93	0.0	US548661CX31	11.0	Apr 15, 2042	4.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124779.6	0.0	US929160AV17	12.64	Jun 15, 2047	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	125053.37	0.0	US446150AX20	5.26	Aug 15, 2036	2.49
S&P GLOBAL INC	Corporates	Fixed Income	124942.43	0.0	US78409VAR50	18.45	Aug 15, 2060	2.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	124457.83	0.0	US02364WAP05	8.4	Nov 15, 2037	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	124656.48	0.0	US61747YFS90	3.31	Jul 19, 2030	5.04
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124417.79	0.0	US882508CK85	3.99	May 23, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	124541.89	0.0	US20030NCJ81	9.35	Mar 01, 2038	3.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124012.18	0.0	US06418GAN79	5.04	Nov 10, 2032	4.74
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124067.39	0.0	US025816EM76	7.67	Oct 24, 2036	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123883.25	0.0	US13607HR535	5.66	Apr 07, 2032	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124253.14	0.0	US3132DVK382	6.26	Apr 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123533.36	0.0	US29379VAQ68	9.68	Sep 01, 2040	6.45
CONAGRA BRANDS INC	Corporates	Fixed Income	123811.71	0.0	US205887AR36	2.64	Oct 01, 2028	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123813.02	0.0	US29379VAV53	10.46	Feb 15, 2042	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123586.42	0.0	US45866FAJ30	2.62	Sep 21, 2028	3.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	123813.05	0.0	US120568BF69	7.12	Sep 17, 2034	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123470.0	0.0	US89788MAE21	2.49	Jun 07, 2029	1.89
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	123686.26	0.0	US416515BD59	13.12	Mar 15, 2048	4.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	123649.66	0.0	US071813CV90	14.84	Dec 01, 2051	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123059.9	0.0	US494550AL04	5.11	Mar 15, 2032	7.75
ABBVIE INC	Corporates	Fixed Income	123320.87	0.0	US00287YBF51	2.67	Nov 14, 2028	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123250.82	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	123355.99	0.0	US03835VAH96	12.43	Mar 15, 2049	5.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	123173.99	0.0	US00440EAW75	12.26	Nov 03, 2045	4.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123306.26	0.0	US74251VAJ17	11.41	May 15, 2043	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123266.39	0.0	US3132DSMT68	1.79	Feb 01, 2054	6.5
SYSCO CORPORATION	Corporates	Fixed Income	122823.82	0.0	US871829BH94	12.99	Mar 15, 2048	4.45
ENBRIDGE INC	Corporates	Fixed Income	122459.55	0.0	US29250NAM74	11.85	Dec 01, 2046	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122208.61	0.0	US89352HAZ29	12.87	Mar 15, 2049	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122213.74	0.0	US209111FK46	14.87	Dec 01, 2056	4.3
ONEOK INC	Corporates	Fixed Income	122183.76	0.0	US682680CA99	13.51	Mar 01, 2050	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121798.44	0.0	US89352HAB50	7.76	Mar 15, 2036	5.85
GATX CORPORATION	Corporates	Fixed Income	121837.14	0.0	US361448BR38	13.14	Jun 05, 2054	6.05
GATX CORPORATION	Corporates	Fixed Income	121929.67	0.0	US361448BE25	3.02	Apr 01, 2029	4.7
REVVITY INC	Corporates	Fixed Income	121726.36	0.0	US714046AH29	4.91	Mar 15, 2031	2.55
DEVON ENERGY CORPORATION	Corporates	Fixed Income	121793.79	0.0	US25179MAU71	11.4	Jun 15, 2045	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	121831.44	0.0	US341081FU66	13.69	Mar 01, 2049	3.99
NOV INC	Corporates	Fixed Income	121879.03	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121715.88	0.0	US694308HL49	11.96	Mar 15, 2045	4.3
KFW	Government Related	Fixed Income	121324.92	0.0	US500769KK95	4.23	Jul 15, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121354.16	0.0	US68233JBD54	13.42	Sep 30, 2047	3.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	121690.43	0.0	US754730AH26	14.4	Apr 01, 2051	3.75
EQUINOR ASA	Government Related	Fixed Income	121321.93	0.0	US29446MAC64	14.43	Nov 18, 2049	3.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121216.37	0.0	US50249AAM53	6.54	Mar 01, 2034	5.5
HUMANA INC	Corporates	Fixed Income	121209.94	0.0	US444859CB64	13.35	Apr 15, 2054	5.75
BARCLAYS PLC	Corporates	Fixed Income	120949.39	0.0	US06738EBM66	4.27	Jun 24, 2031	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121138.84	0.0	US478375AU25	12.61	Feb 15, 2047	4.5
AT&T INC	Corporates	Fixed Income	120959.82	0.0	US00206RBK77	12.02	Jun 15, 2045	4.35
INTEL CORPORATION	Corporates	Fixed Income	120865.69	0.0	US458140BK55	16.2	Feb 15, 2060	3.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	120798.72	0.0	US534187AW96	8.45	Oct 09, 2037	6.3
HCA INC	Corporates	Fixed Income	120529.38	0.0	US404119CU12	6.63	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120629.36	0.0	US29379VBT98	2.65	Oct 16, 2028	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	120518.1	0.0	US20826FBH82	14.93	Sep 15, 2063	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	120822.19	0.0	US37045VAQ32	12.21	Apr 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120570.75	0.0	US842400GR87	12.67	Mar 01, 2049	4.88
FNMA_17-M11 A2	Securitized	Fixed Income	120710.54	0.0	US3136AX3J29	3.28	Aug 25, 2029	2.98
SOUTHWEST GAS CORP	Corporates	Fixed Income	120444.01	0.0	US844895AX00	12.98	Sep 29, 2046	3.8
HOME DEPOT INC	Corporates	Fixed Income	120752.9	0.0	US437076CQ35	14.93	Apr 15, 2052	3.63
COMCAST CORPORATION	Corporates	Fixed Income	120791.85	0.0	US20030NDQ16	17.19	Aug 15, 2062	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	120346.87	0.0	US61747YFF79	2.48	Jul 20, 2029	5.45
FISERV INC	Corporates	Fixed Income	120020.5	0.0	US337738BH05	6.19	Aug 21, 2033	5.63
ONEOK INC	Corporates	Fixed Income	120161.71	0.0	US682680CD39	5.1	Oct 15, 2031	4.75
WFCM_20-C56 A5	Securitized	Fixed Income	120255.57	0.0	US95002RAX61	4.0	Jun 15, 2053	2.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	120341.94	0.0	US460146CK70	11.42	Jun 15, 2044	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120105.83	0.0	US92343VFU35	14.95	Nov 20, 2050	2.88
PROLOGIS LP	Corporates	Fixed Income	119624.45	0.0	US74340XCG43	2.36	Jun 15, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119756.63	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
HOME DEPOT INC	Corporates	Fixed Income	119925.71	0.0	US437076DJ82	4.36	Sep 15, 2030	3.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	119632.55	0.0	US78574MAA18	5.34	Dec 01, 2031	3.2
AETNA INC	Corporates	Fixed Income	119981.79	0.0	US00817YAJ73	10.76	May 15, 2042	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119810.22	0.0	US136375CP57	13.61	Feb 03, 2048	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	119616.43	0.0	US3133KKZQ56	7.24	Jan 01, 2051	2.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119352.98	0.0	US76720AAN63	6.02	Mar 09, 2033	5.0
S&P GLOBAL INC	Corporates	Fixed Income	119517.22	0.0	US78409VAM63	1.16	Jan 22, 2027	2.95
NUTRIEN LTD	Corporates	Fixed Income	119460.39	0.0	US67077MAS70	11.45	Jan 15, 2045	5.25
INTEL CORPORATION	Corporates	Fixed Income	119157.69	0.0	US458140AP51	11.2	Dec 15, 2042	4.25
J M SMUCKER CO	Corporates	Fixed Income	119391.75	0.0	US832696AP30	12.1	Mar 15, 2045	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	119543.78	0.0	US594918CC64	15.64	Jun 01, 2050	2.52
ALLY FINANCIAL INC	Corporates	Fixed Income	118908.48	0.0	US02005NBR08	1.78	Nov 15, 2027	7.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	118709.69	0.0	US169905AH91	6.69	Aug 01, 2034	5.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118865.39	0.0	US70109HAM79	7.2	Nov 21, 2034	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118751.95	0.0	US92343VCV45	8.02	Jan 15, 2036	4.27
CSX CORP	Corporates	Fixed Income	118284.79	0.0	US126408GK35	8.15	May 01, 2037	6.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118500.98	0.0	US620076BW88	5.31	Jun 01, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118678.23	0.0	US674599DJ13	9.41	Mar 15, 2040	6.2
ENBRIDGE INC	Corporates	Fixed Income	118618.92	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	118434.14	0.0	US46513JXN61	14.14	Jan 15, 2050	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	117981.93	0.0	US05964HAZ82	6.11	Nov 07, 2033	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118207.69	0.0	US209111EM11	7.74	Jun 15, 2036	6.2
SYSCO CORPORATION	Corporates	Fixed Income	118104.88	0.0	US871829BM89	9.38	Apr 01, 2040	6.6
KROGER CO	Corporates	Fixed Income	117879.05	0.0	US501044DL23	2.82	Jan 15, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	117951.05	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117952.69	0.0	US89114TZN52	1.17	Jan 12, 2027	1.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	118268.79	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117586.72	0.0	US136375DH23	6.19	Nov 01, 2033	5.85
WALT DISNEY CO	Corporates	Fixed Income	117518.8	0.0	US254687EF93	8.22	Mar 01, 2037	6.15
US BANCORP MTN	Corporates	Fixed Income	117729.27	0.0	US91159HJN17	5.94	Jun 12, 2034	5.84
IQVIA INC	Corporates	Fixed Income	117633.39	0.0	US46266TAF57	2.86	Feb 01, 2029	6.25
US BANCORP MTN	Corporates	Fixed Income	117775.39	0.0	US91159HJR21	6.36	Jan 23, 2035	5.68
BORGWARNER INC	Corporates	Fixed Income	117458.03	0.0	US099724AH99	12.1	Mar 15, 2045	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	117012.32	0.0	US74432QBD60	8.34	Dec 01, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	117131.01	0.0	US75513ECB56	10.76	Dec 15, 2041	4.7
S&P GLOBAL INC	Corporates	Fixed Income	117077.03	0.0	US78409VBM54	16.47	Mar 01, 2062	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	117044.49	0.0	US3133BG4A35	5.53	Aug 01, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116572.61	0.0	US60687YCP25	2.32	May 27, 2029	5.67
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116724.24	0.0	US440452AK64	1.35	Mar 30, 2027	4.8
KEYCORP MTN	Corporates	Fixed Income	116885.6	0.0	US49326EEK55	1.39	Apr 06, 2027	2.25
VISA INC	Corporates	Fixed Income	116923.19	0.0	US92826CAL63	1.41	Apr 15, 2027	1.9
EOG RESOURCES INC	Corporates	Fixed Income	116756.44	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	116637.57	0.0	US11271RAB50	14.34	Apr 15, 2050	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	116945.86	0.0	US038222AP03	15.26	Jun 01, 2050	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	116562.6	0.0	US3140QLHK58	7.33	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116678.57	0.0	US91324PEA66	16.44	May 15, 2060	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116156.83	0.0	US91324PDP45	2.88	Dec 15, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116379.68	0.0	US02665WEH07	4.01	Apr 17, 2030	4.6
ONEOK INC	Corporates	Fixed Income	116368.19	0.0	US682680AY93	3.51	Sep 01, 2029	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116472.25	0.0	US209111FB47	11.22	Mar 15, 2042	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	116438.56	0.0	US49446RAQ20	12.69	Dec 01, 2046	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116554.08	0.0	US049560AQ82	13.58	Mar 15, 2049	4.13
TEXTRON INC	Corporates	Fixed Income	115739.58	0.0	US883203CA75	3.49	Sep 17, 2029	3.9
PFIZER INC	Corporates	Fixed Income	115845.07	0.0	US717081ED10	12.84	Dec 15, 2046	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	115747.73	0.0	US3140LXF830	5.53	Aug 01, 2052	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115564.01	0.0	US808513CH62	6.08	Aug 24, 2034	6.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115521.98	0.0	US50076QAN60	9.31	Feb 09, 2040	6.5
AON CORP	Corporates	Fixed Income	115597.33	0.0	US037389AU72	9.8	Sep 30, 2040	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115388.16	0.0	US92343VGT52	6.02	May 09, 2033	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115566.42	0.0	US606822DC52	6.03	Apr 19, 2034	5.41
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115545.4	0.0	US58013MEZ32	7.73	Dec 09, 2035	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115662.36	0.0	US606822BC70	2.67	Sep 11, 2028	4.05
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	115669.58	0.0	US169905AG19	4.6	Jan 15, 2031	3.7
DEVON ENERGY CORP	Corporates	Fixed Income	115339.82	0.0	US25179MAN39	10.56	May 15, 2042	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115471.75	0.0	US743315AP89	12.03	Apr 25, 2044	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115415.44	0.0	US655844CH91	15.76	May 15, 2055	3.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114921.46	0.0	US025816CX59	5.47	May 26, 2033	4.99
VALMONT INDUSTRIES INC	Corporates	Fixed Income	114928.47	0.0	US920253AE15	14.05	Oct 01, 2054	5.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	115112.58	0.0	US25468PCP99	10.88	Aug 16, 2041	4.38
EQUINIX INC	Corporates	Fixed Income	115250.86	0.0	US29444UBJ43	14.85	Jul 15, 2050	3.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	114589.01	0.0	US50540RBB78	7.12	Oct 01, 2034	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114706.59	0.0	US744320AY89	13.2	Dec 07, 2047	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	114846.11	0.0	US036752AM57	14.47	May 15, 2050	3.13
AMGEN INC	Corporates	Fixed Income	114339.1	0.0	US031162AW01	8.16	Jun 01, 2037	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114196.9	0.0	US24422EUB37	2.07	Jan 06, 2028	3.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	114200.56	0.0	US036752AP88	4.91	Mar 15, 2031	2.55
AT&T INC	Corporates	Fixed Income	114220.12	0.0	US00206RBH49	11.21	Dec 15, 2042	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	114232.55	0.0	US260543DD22	13.68	Nov 15, 2050	3.6
CCCIT_07-A3 A3	Securitized	Fixed Income	113589.23	0.0	US17305EDT91	8.27	Jun 15, 2039	6.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113751.4	0.0	US744320BL59	5.63	Mar 01, 2053	6.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113839.94	0.0	US893526DJ90	9.48	Jun 01, 2040	6.1
ABBVIE INC	Corporates	Fixed Income	113927.6	0.0	US00287YDZ97	3.86	Mar 15, 2030	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113854.59	0.0	US05531GAB77	3.11	Mar 19, 2029	3.88
NUTRIEN LTD	Corporates	Fixed Income	113763.29	0.0	US67077MAR97	11.03	Jun 01, 2043	4.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	113799.8	0.0	US42824CBW82	13.51	Oct 15, 2054	5.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	113810.68	0.0	US532457CG18	14.14	Feb 27, 2053	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	113660.01	0.0	US743315AQ62	12.6	Jan 26, 2045	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	113745.38	0.0	US3140QMPG38	4.09	Nov 01, 2036	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113626.28	0.0	US3132A5H818	6.41	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	113275.14	0.0	US912810FM54	3.88	May 15, 2030	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113199.31	0.0	US89115A2Y74	3.13	Apr 05, 2029	4.99
NSTAR ELECTRIC CO	Corporates	Fixed Income	113178.61	0.0	US67021CAN74	3.21	May 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113496.79	0.0	US29379VBW28	13.62	Jan 31, 2050	4.2
AEP TEXAS INC	Corporates	Fixed Income	113461.28	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113529.63	0.0	US15189XAY40	14.84	Mar 01, 2052	3.6
COCA-COLA CO	Corporates	Fixed Income	112966.04	0.0	US191216CM09	3.64	Sep 06, 2029	2.13
INTEL CORPORATION	Corporates	Fixed Income	112714.69	0.0	US458140BW93	14.93	Aug 12, 2051	3.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112301.39	0.0	US744320BH48	4.22	Oct 01, 2050	3.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	112397.26	0.0	US681936BM17	4.69	Feb 01, 2031	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111876.56	0.0	US693475BX24	3.12	May 14, 2030	5.49
HCA INC	Corporates	Fixed Income	112153.52	0.0	US404121AL94	13.39	Sep 15, 2054	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	111902.66	0.0	US28622HAC51	13.61	Feb 15, 2053	5.13
WW GRAINGER INC	Corporates	Fixed Income	111935.73	0.0	US384802AC87	12.84	May 15, 2046	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111723.24	0.0	US025816DB21	1.78	Nov 05, 2027	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	111509.01	0.0	US30040WAW82	2.87	Feb 01, 2029	5.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111755.69	0.0	US377372AQ02	7.46	Apr 15, 2035	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	111581.05	0.0	US46647PBU93	4.67	Nov 19, 2031	1.76
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111785.96	0.0	US694308HN05	12.27	Mar 15, 2046	4.25
OWENS CORNING	Corporates	Fixed Income	111168.82	0.0	US690742AH44	12.86	Jan 30, 2048	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	110806.62	0.0	US929160BD00	13.69	Dec 01, 2054	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110872.95	0.0	US03040WAP05	12.84	Dec 01, 2046	4.0
COCA-COLA CO	Corporates	Fixed Income	110885.16	0.0	US191216DL17	15.41	Mar 05, 2051	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110547.37	0.0	US13645RAF10	8.22	May 15, 2037	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110508.6	0.0	US744320BK76	5.41	Sep 01, 2052	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	110554.53	0.0	US95040QAH74	2.91	Mar 15, 2029	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	110414.89	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
AT&T INC	Corporates	Fixed Income	110224.75	0.0	US00206RJL78	11.79	Jul 15, 2045	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	110157.5	0.0	US94973VBK26	11.7	Aug 15, 2044	4.65
COCA-COLA CO	Corporates	Fixed Income	110403.71	0.0	US191216CY47	17.57	Jun 01, 2060	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109903.0	0.0	US03027XCF50	6.2	Nov 15, 2033	5.9
AVNET INC	Corporates	Fixed Income	109896.78	0.0	US053807AW30	2.13	Mar 15, 2028	6.25
INTEL CORPORATION	Corporates	Fixed Income	109808.5	0.0	US458140BZ25	3.39	Aug 05, 2029	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110013.32	0.0	US70450YAE32	3.62	Oct 01, 2029	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	109918.74	0.0	US404280CY37	5.31	Nov 22, 2032	2.87
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	109743.2	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109366.05	0.0	US60687YBA64	3.58	Sep 13, 2030	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109331.56	0.0	US842400GU17	4.24	Jun 01, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109422.51	0.0	US06406RBB24	5.62	Jan 26, 2032	2.5
REVVITY INC	Corporates	Fixed Income	109522.06	0.0	US714046AN96	5.38	Sep 15, 2031	2.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	109349.49	0.0	US773903AJ82	13.59	Mar 01, 2049	4.2
ONEOK INC	Corporates	Fixed Income	109575.66	0.0	US682680BC64	13.24	Mar 15, 2050	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108986.47	0.0	US674599DH56	8.51	Jun 15, 2039	7.95
DEERE & CO	Corporates	Fixed Income	109183.86	0.0	US244199BA28	4.47	Mar 03, 2031	7.13
CARDINAL HEALTH INC	Corporates	Fixed Income	109007.06	0.0	US14149YBN76	2.95	Feb 15, 2029	5.13
KINDER MORGAN INC	Corporates	Fixed Income	109164.31	0.0	US49456BAZ40	3.33	Aug 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109055.15	0.0	US04636NAG88	3.79	Mar 03, 2030	4.9
HUMANA INC	Corporates	Fixed Income	109079.39	0.0	US444859CC48	12.93	May 01, 2055	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	108870.21	0.0	US969457CN88	13.36	Nov 15, 2054	5.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	108954.02	0.0	US56585AAJ16	13.71	Sep 15, 2054	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	109010.48	0.0	US89417EAL39	12.82	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	108868.96	0.0	US907818GA00	16.91	Feb 14, 2072	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109274.36	0.0	US3140X9FM24	3.5	Feb 01, 2036	2.0
PEPSICO INC	Corporates	Fixed Income	108814.01	0.0	US713448FR44	2.29	May 15, 2028	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108694.59	0.0	US78016HZZ62	3.36	Aug 02, 2030	4.97
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	108527.09	0.0	US74251VAM46	0.98	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108458.98	0.0	US025816CS64	1.29	Mar 04, 2027	2.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108639.83	0.0	US110122AX68	11.72	Mar 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	108641.19	0.0	US713448EM65	14.35	Jul 29, 2049	3.38
FNMA 30YR	Securitized	Fixed Income	108711.83	0.0	US3140Q9DY67	4.47	Jun 01, 2048	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	108222.34	0.0	US532457CF35	6.05	Feb 27, 2033	4.7
CAMPBELLS CO	Corporates	Fixed Income	108120.24	0.0	US134429BJ73	4.17	Apr 24, 2030	2.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	107736.8	0.0	US53944YAU73	5.56	Aug 11, 2033	4.98
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	107797.41	0.0	US70109HAN52	11.86	Nov 21, 2044	4.45
NVENT FINANCE SARL	Corporates	Fixed Income	107286.41	0.0	US67078AAF03	5.92	May 15, 2033	5.65
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	107409.71	0.0	US198280AH20	11.14	Jun 01, 2045	5.8
AT&T INC	Corporates	Fixed Income	107562.14	0.0	US00206RDS85	12.01	Mar 01, 2047	5.45
PULTE GROUP INC	Corporates	Fixed Income	106883.39	0.0	US745867AP60	5.9	May 15, 2033	6.38
COMCAST CORPORATION	Corporates	Fixed Income	106848.61	0.0	US20030NAM39	8.16	Mar 15, 2037	6.45
ADOBE INC	Corporates	Fixed Income	107102.68	0.0	US00724PAK57	7.13	Jan 17, 2035	5.3
AMGEN INC	Corporates	Fixed Income	106882.02	0.0	US031162CT53	1.27	Feb 21, 2027	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	106739.45	0.0	US92553PAW23	10.81	Apr 01, 2044	5.25
AEP TEXAS INC	Corporates	Fixed Income	106302.51	0.0	US00108WAS98	3.09	May 15, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106348.23	0.0	US86562MDN74	4.82	Jul 09, 2031	5.42
SEMPRA	Corporates	Fixed Income	106636.93	0.0	US816851BR98	6.16	Aug 01, 2033	5.5
CUMMINS INC	Corporates	Fixed Income	106375.11	0.0	US231021BA37	7.24	May 09, 2035	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106444.0	0.0	US620076CC16	7.37	Aug 15, 2035	5.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	106416.79	0.0	US775109BP56	13.73	Nov 15, 2049	3.7
STRYKER CORPORATION	Corporates	Fixed Income	106462.36	0.0	US863667AZ46	15.09	Jun 15, 2050	2.9
NXP BV	Corporates	Fixed Income	106071.28	0.0	US62954HBF47	2.58	Aug 19, 2028	4.3
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	106200.25	0.0	US127387AN80	3.49	Sep 10, 2029	4.3
ECOLAB INC	Corporates	Fixed Income	106006.21	0.0	US278865BM17	5.71	Feb 01, 2032	2.13
VODAFONE GROUP PLC	Corporates	Fixed Income	105561.55	0.0	US92857WAB63	5.64	Nov 30, 2032	6.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	105594.35	0.0	US845011AF24	1.85	Dec 01, 2027	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105698.79	0.0	US842434CZ32	6.06	Jun 01, 2033	5.2
CBRE SERVICES INC	Corporates	Fixed Income	105788.39	0.0	US12505BAK61	7.23	Jun 15, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	105496.48	0.0	US036752BG70	0.97	Oct 30, 2026	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105123.98	0.0	US620076CB33	5.56	Aug 15, 2032	5.2
BBCMS_22-C18 AS	Securitized	Fixed Income	105327.27	0.0	US054975AJ64	5.62	Dec 16, 2055	6.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105227.41	0.0	US744538AF64	6.36	Oct 01, 2033	5.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	105122.86	0.0	US049560BE44	14.29	Jan 15, 2056	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	105060.39	0.0	US34354PAF27	4.42	Oct 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105331.41	0.0	US824348BN55	5.8	Mar 15, 2032	2.2
LEGGETT & PLATT INC	Corporates	Fixed Income	105018.47	0.0	US524660BA49	14.02	Nov 15, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104831.42	0.0	US28370TAD19	9.19	Nov 15, 2040	7.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104947.64	0.0	US78017DAH17	3.89	May 02, 2031	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104871.15	0.0	US06406RBZ91	4.85	Jul 22, 2032	5.06
EXELON CORPORATION	Corporates	Fixed Income	104742.78	0.0	US30161NBK63	5.98	Mar 15, 2033	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104776.29	0.0	US842434CY66	13.28	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104656.45	0.0	US842400GQ05	2.99	Mar 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104819.88	0.0	US13645RAV69	7.65	Sep 15, 2035	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104840.95	0.0	US958254AD64	10.96	Apr 01, 2044	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104160.15	0.0	US78355HLF46	3.98	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104274.41	0.0	US78017DAC20	3.75	Feb 04, 2031	5.15
MASTERCARD INC	Corporates	Fixed Income	104413.3	0.0	US57636QBG82	5.36	Mar 15, 2032	4.95
PROLOGIS LP	Corporates	Fixed Income	104350.94	0.0	US74340XCH26	6.53	Jan 15, 2034	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	104262.74	0.0	US17275RBZ47	7.28	Feb 24, 2035	5.1
TARGET CORPORATION	Corporates	Fixed Income	104375.44	0.0	US87612EBV74	7.8	Feb 15, 2036	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	104513.66	0.0	US038222AL98	1.29	Apr 01, 2027	3.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104272.9	0.0	US89417EAJ82	11.5	Aug 01, 2043	4.6
EATON CORPORATION	Corporates	Fixed Income	104501.03	0.0	US278062AE43	11.38	Nov 02, 2042	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104360.07	0.0	US694308HH37	11.3	Feb 15, 2044	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	104015.72	0.0	US341081FB85	9.3	Apr 01, 2039	5.96
EL PASO ELECTRIC CO	Corporates	Fixed Income	103918.53	0.0	US283677AW22	7.1	May 15, 2035	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103788.63	0.0	US14040HCX17	2.05	Feb 01, 2029	5.47
CBRE SERVICES INC	Corporates	Fixed Income	103859.95	0.0	US12505BAJ98	4.02	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103817.32	0.0	US620076CA59	4.16	Aug 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	104147.43	0.0	US231021AZ96	4.58	Feb 15, 2031	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104041.45	0.0	US744573BB14	7.24	Mar 15, 2035	5.4
MPLX LP	Corporates	Fixed Income	103802.4	0.0	US55336VBT61	13.3	Mar 14, 2052	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104091.65	0.0	US775109CK50	13.7	Mar 15, 2052	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104125.68	0.0	US694308HY69	12.83	Dec 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104086.21	0.0	US58013MFK53	14.07	Sep 01, 2049	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104095.54	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	103389.19	0.0	US17275RBR21	2.99	Feb 26, 2029	4.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103348.57	0.0	US74834LBF67	3.65	Dec 15, 2029	4.63
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	103589.31	0.0	US06051GKJ75	1.22	Feb 04, 2028	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103463.98	0.0	US65339KCB44	1.32	Mar 15, 2082	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103677.04	0.0	US91324PBW14	11.07	Mar 15, 2042	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103339.22	0.0	US743315AS29	13.14	Apr 15, 2047	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	103549.72	0.0	US3142GQYP16	1.17	Jan 01, 2054	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102966.05	0.0	US78017DAA63	2.08	Jan 24, 2029	4.96
NSTAR ELECTRIC CO	Corporates	Fixed Income	103267.23	0.0	US67021CAW73	7.25	Mar 01, 2035	5.2
STATE STREET CORP	Corporates	Fixed Income	103180.31	0.0	US857477BQ55	1.03	Nov 18, 2027	1.68
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	103170.22	0.0	US10373QBL32	3.99	Apr 06, 2030	3.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102977.61	0.0	US595112BS19	5.79	Apr 15, 2032	2.7
CVS HEALTH CORP	Corporates	Fixed Income	103135.36	0.0	US126650DK33	10.3	Apr 01, 2040	4.13
COMCAST CORPORATION	Corporates	Fixed Income	103043.23	0.0	US20030NDL29	15.02	Jan 15, 2051	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	102480.82	0.0	US548661CJ47	7.66	Oct 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102779.05	0.0	US02665WFK27	1.59	Jul 09, 2027	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	102759.94	0.0	US94106LBT52	3.78	Feb 15, 2030	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	102532.19	0.0	US855244BF54	6.0	Feb 15, 2033	4.8
NASDAQ INC	Corporates	Fixed Income	102653.38	0.0	US63111XAB73	14.78	Apr 28, 2050	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102292.81	0.0	US595112BZ51	5.79	Feb 09, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102043.76	0.0	US78355HLA58	1.24	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102127.61	0.0	US00287YDY23	2.17	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	102444.63	0.0	US74949LAF94	3.91	Mar 27, 2030	4.75
AMXCA_25-3 A	Securitized	Fixed Income	102275.11	0.0	US02582JKR04	3.97	Apr 15, 2032	4.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102406.3	0.0	US459058LU59	5.58	May 06, 2032	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	102167.72	0.0	US21036PBD96	12.36	Nov 15, 2048	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102107.04	0.0	US29379VAY92	11.34	Feb 15, 2043	4.45
AON CORP	Corporates	Fixed Income	101747.85	0.0	US037389BB82	2.73	Dec 15, 2028	4.5
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101602.29	0.0	US49271VAW00	1.25	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101619.48	0.0	US904764BU02	1.64	Aug 12, 2027	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101618.59	0.0	US91324PEH10	3.16	May 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101910.45	0.0	US120568BQ25	4.19	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101881.78	0.0	US904764BV84	7.05	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	101812.35	0.0	US87612EBT29	7.43	Apr 15, 2035	5.0
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102003.22	0.0	US66775VAB18	1.25	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	101974.04	0.0	US816851BG34	2.07	Feb 01, 2028	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101883.85	0.0	US775109AZ48	11.01	Oct 01, 2043	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101969.71	0.0	US775109AX99	11.27	Mar 15, 2043	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	101808.0	0.0	US694308JU20	10.53	Jun 01, 2041	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101652.93	0.0	US74456QBV77	13.18	May 01, 2048	4.05
REVVITY INC	Corporates	Fixed Income	101629.81	0.0	US714046AJ84	14.33	Mar 15, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101412.34	0.0	US209111EL38	7.79	Mar 15, 2036	5.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	101328.35	0.0	US98956PAB85	9.43	Nov 30, 2039	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101320.59	0.0	US78017DAF50	1.35	Mar 27, 2028	4.71
LOWES COMPANIES INC	Corporates	Fixed Income	101297.94	0.0	US548661DU82	3.91	Apr 15, 2030	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	101237.11	0.0	US14149YBU10	4.3	Sep 15, 2030	4.5
GATX CORPORATION	Corporates	Fixed Income	101265.96	0.0	US361448BK84	6.05	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101504.81	0.0	US91529YAJ55	10.49	Aug 15, 2042	5.75
CROWN CASTLE INC	Corporates	Fixed Income	101395.1	0.0	US22822VAN10	3.67	Nov 15, 2029	3.1
ENTERGY TEXAS INC	Corporates	Fixed Income	101488.01	0.0	US29365TAM62	13.73	Sep 15, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	101295.52	0.0	US68389XBH70	8.37	Jul 15, 2036	3.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101235.27	0.0	US05348EBE86	13.23	Apr 15, 2048	4.35
KROGER CO	Corporates	Fixed Income	101410.42	0.0	US501044DF54	13.0	Oct 15, 2046	3.88
GNMA 30YR	Securitized	Fixed Income	101485.98	0.0	US3617BKN987	6.61	Oct 15, 2049	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	101154.09	0.0	US67021CAV90	6.66	Jun 01, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100828.38	0.0	US913017BS77	9.86	Apr 15, 2040	5.7
TAOT_25-B A3	Securitized	Fixed Income	100902.33	0.0	US89231HAD89	1.8	Nov 15, 2029	4.34
ANALOG DEVICES INC	Corporates	Fixed Income	100979.93	0.0	US032654AK16	11.76	Dec 15, 2045	5.3
LEAR CORPORATION	Corporates	Fixed Income	101067.38	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
IQVIA INC	Corporates	Fixed Income	100389.11	0.0	US46266TAC27	2.25	May 15, 2028	5.7
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	100626.86	0.0	US05565QDH83	2.76	Nov 28, 2028	3.72
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100602.14	0.0	US58013MFW91	13.7	Aug 14, 2053	5.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.89
EVERSOURCE ENERGY	Corporates	Fixed Income	100014.8	0.0	US30040WBB37	4.55	Dec 15, 2030	4.45
HOME DEPOT INC	Corporates	Fixed Income	100283.65	0.0	US437076DF60	13.94	Jun 25, 2054	5.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	100038.56	0.0	US17136MAB81	13.6	Jun 15, 2052	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	100126.09	0.0	US594918BE30	15.33	Feb 12, 2055	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100302.39	0.0	US3140X7VQ97	6.97	Sep 01, 2050	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	99477.22	0.0	US40408AAA97	4.35	Jan 15, 2031	6.15
FHMS_K062 A2	Securitized	Fixed Income	99495.17	0.0	US3137BUX604	1.0	Dec 25, 2026	3.41
APPLIED MATERIALS INC	Corporates	Fixed Income	99622.6	0.0	US038222AT25	4.62	Jan 15, 2031	4.0
MERCK & CO INC	Corporates	Fixed Income	99572.56	0.0	US58933YAV74	9.95	Mar 07, 2039	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	99695.12	0.0	US036752AU73	13.64	May 15, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99581.99	0.0	US209111FQ16	14.91	May 15, 2058	4.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	99351.24	0.0	US63946BAF76	9.61	Apr 30, 2040	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99090.97	0.0	US74456QCK04	5.81	Dec 15, 2032	4.9
ABBVIE INC	Corporates	Fixed Income	99224.88	0.0	US00287YEA38	7.3	Mar 15, 2035	5.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	98712.25	0.0	US532457CY24	14.14	Feb 12, 2055	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98409.03	0.0	US494550BN50	10.77	Aug 15, 2042	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	98518.3	0.0	US958254AL80	11.88	Aug 15, 2048	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	98437.71	0.0	US3140QGJ406	3.66	Dec 01, 2035	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98111.63	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	97856.57	0.0	US06051GHX07	3.68	Oct 22, 2030	2.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98005.32	0.0	US341081FF99	11.13	Feb 01, 2042	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97980.1	0.0	US377372AJ68	11.68	Mar 18, 2043	4.2
EQUINOR ASA	Government Related	Fixed Income	98004.55	0.0	US85771PAL67	11.71	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98013.92	0.0	US209111FN84	15.23	Nov 15, 2057	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97824.39	0.0	US38141GYK48	11.06	Jul 21, 2042	2.91
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	97390.63	0.0	US62954HAU23	11.15	May 11, 2041	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	97333.46	0.0	US92553PAP71	11.01	Mar 15, 2043	4.38
PHILLIPS 66	Corporates	Fixed Income	97661.16	0.0	US718546BA13	14.86	Mar 15, 2052	3.3
GNMA2 30YR	Securitized	Fixed Income	97134.24	0.0	US36179UEA60	5.29	Oct 20, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96910.19	0.0	US842400FA61	7.42	Jul 15, 2035	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96938.66	0.0	US74251VAR33	3.17	May 15, 2029	3.7
EPR PROPERTIES	Corporates	Fixed Income	96799.23	0.0	US26884UAD19	1.36	Jun 01, 2027	4.5
RYDER SYSTEM INC	Corporates	Fixed Income	96739.55	0.0	US78355HKU22	1.49	Jun 15, 2027	4.3
BMARK_19-B11 A4	Securitized	Fixed Income	96764.84	0.0	US08162BBD38	2.78	May 15, 2052	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96677.32	0.0	US29379VAW37	10.92	Aug 15, 2042	4.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	96758.44	0.0	US89417EAP43	13.64	Mar 04, 2049	4.1
KINDER MORGAN INC	Corporates	Fixed Income	96830.81	0.0	US49456BAT89	14.21	Feb 15, 2051	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96342.26	0.0	US06406RBG11	1.52	Jun 13, 2028	3.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96312.94	0.0	US78017FZT38	3.57	Oct 18, 2030	4.65
MORGAN STANLEY	Corporates	Fixed Income	96277.35	0.0	US61747YEF88	5.35	Sep 16, 2036	2.48
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	96100.99	0.0	US03939AAA51	14.21	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95832.39	0.0	US29379VBN29	1.6	Aug 16, 2077	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96013.47	0.0	US494550BK12	10.25	Sep 01, 2041	5.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95890.29	0.0	US929160AY55	12.86	Mar 01, 2048	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	95933.04	0.0	US66989HAK41	12.57	Nov 20, 2045	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95811.9	0.0	US68233JBB98	12.64	Apr 01, 2045	3.75
NXP BV	Corporates	Fixed Income	95630.11	0.0	US62954HAN89	14.73	Nov 30, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	95960.82	0.0	US15189XAU28	15.08	Jul 01, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95581.71	0.0	US913017BK42	7.75	Jun 01, 2036	6.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95346.82	0.0	US969457CJ76	5.92	Mar 15, 2033	5.65
EXELON CORPORATION	Corporates	Fixed Income	95424.65	0.0	US30161NBQ34	6.88	Mar 15, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95298.31	0.0	US06051GKP36	1.4	Apr 27, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	95214.29	0.0	US437076DH27	2.66	Sep 15, 2028	3.75
CD_17-CD6 B	Securitized	Fixed Income	95188.85	0.0	US125039AJ66	3.55	Nov 13, 2050	3.91
COMCAST CORPORATION	Corporates	Fixed Income	95554.24	0.0	US20030NEF42	13.19	May 15, 2053	5.35
ISRAEL (STATE OF)	Government Related	Fixed Income	95304.5	0.0	US4651387N91	11.31	Jan 30, 2043	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95334.6	0.0	US202795JF88	12.62	Mar 01, 2045	3.7
FNMA 30YR	Securitized	Fixed Income	95585.17	0.0	US3140J9SN27	6.67	Nov 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94786.31	0.0	US75513ECS81	13.7	Feb 27, 2053	5.38
HUBBELL INCORPORATED	Corporates	Fixed Income	94984.01	0.0	US443510AH55	1.68	Aug 15, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94763.6	0.0	US86562MBU36	3.65	Sep 27, 2029	2.72
S&P GLOBAL INC	Corporates	Fixed Income	95012.04	0.0	US78409VAP94	3.78	Dec 01, 2029	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94974.0	0.0	US3140X6ME85	6.15	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	95172.61	0.0	US31418DPL00	5.81	May 01, 2050	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94466.57	0.0	US438516BB13	10.32	Mar 01, 2041	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	94536.41	0.0	US446413AZ96	2.67	Aug 16, 2028	2.04
DXC TECHNOLOGY CO	Corporates	Fixed Income	94577.79	0.0	US23355LAM81	2.73	Sep 15, 2028	2.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94619.15	0.0	US06051GJF72	4.38	Jul 23, 2031	1.9
ONEOK INC	Corporates	Fixed Income	94326.98	0.0	US682680BY84	12.81	Oct 03, 2047	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93928.54	0.0	US025816DH90	2.49	Jul 27, 2029	5.28
ENBRIDGE INC	Corporates	Fixed Income	94272.42	0.0	US29250NAR61	1.54	Jul 15, 2027	3.7
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	94253.58	0.0	US03938JAA79	11.11	Nov 01, 2043	5.14
EPR PROPERTIES	Corporates	Fixed Income	94080.39	0.0	US26884UAG40	5.24	Nov 15, 2031	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94206.7	0.0	US816300AH07	12.45	Mar 01, 2049	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94084.48	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	94280.77	0.0	US907818EN49	13.14	Apr 15, 2047	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93518.75	0.0	US89115A3C46	3.67	Dec 17, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93519.16	0.0	US842400EV18	7.25	Apr 01, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93853.29	0.0	US89114TZT23	1.31	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93700.14	0.0	US748149AN17	1.4	Apr 12, 2027	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93524.21	0.0	US05348EBF51	3.25	Jun 01, 2029	3.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93472.72	0.0	US674599EM33	13.07	Oct 01, 2054	6.05
REGENCY CENTERS LP	Corporates	Fixed Income	93693.42	0.0	US75884RAY99	13.16	Mar 15, 2049	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93275.27	0.0	US893574AB92	10.27	Aug 15, 2041	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	93065.21	0.0	US03524BAF31	11.66	Feb 01, 2044	4.63
TAPESTRY INC	Corporates	Fixed Income	92929.3	0.0	US189754AC88	1.5	Jul 15, 2027	4.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92691.64	0.0	US169905AF36	3.66	Dec 01, 2029	3.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92817.18	0.0	US25278XAQ25	13.66	Mar 24, 2051	4.4
EQUINIX INC	Corporates	Fixed Income	92682.26	0.0	US29444UBT25	14.87	Feb 15, 2052	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	92845.32	0.0	US3140QEY301	6.97	Sep 01, 2050	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	92542.51	0.0	US14149YBQ08	0.99	Nov 15, 2026	4.7
EQT CORP	Corporates	Fixed Income	92422.93	0.0	US26884LAL36	2.67	Jan 15, 2029	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	92415.44	0.0	US747525AJ27	7.39	May 20, 2035	4.65
FISERV INC	Corporates	Fixed Income	92567.23	0.0	US337738AU25	3.33	Jul 01, 2029	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	92565.84	0.0	US715638DR09	17.02	Jul 28, 2121	3.23
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92582.11	0.0	US3140X6F557	6.91	Mar 01, 2050	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	92063.86	0.0	US260543DG52	5.81	Mar 15, 2033	6.3
EVERSOURCE ENERGY	Corporates	Fixed Income	91860.92	0.0	US30040WAR97	1.52	Jul 01, 2027	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91834.4	0.0	US251526BN89	1.92	Dec 01, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91959.73	0.0	US06406RBN61	2.08	Feb 01, 2029	4.54
WELLS FARGO & CO	Corporates	Fixed Income	92037.7	0.0	US949746RF01	11.05	Jan 15, 2044	5.61
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91785.44	0.0	US67103HAJ68	3.91	Apr 01, 2030	4.2
ORACLE CORPORATION	Corporates	Fixed Income	91928.53	0.0	US68389XCT00	7.11	Sep 27, 2034	4.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	91918.39	0.0	US70450YAM57	13.57	Jun 01, 2052	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	91770.74	0.0	US260543DK64	12.98	Feb 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	91981.89	0.0	US49446RAT68	12.85	Sep 01, 2047	4.45
LEGGETT & PLATT INC	Corporates	Fixed Income	91579.04	0.0	US524660AY34	1.88	Nov 15, 2027	3.5
CATERPILLAR INC	Corporates	Fixed Income	91582.8	0.0	US149123CD18	11.83	May 15, 2044	4.3
PECO ENERGY CO	Corporates	Fixed Income	91507.15	0.0	US693304BD82	13.89	May 15, 2052	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91587.21	0.0	US91913YAT73	11.77	Mar 15, 2045	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	91695.54	0.0	US136375DB52	14.23	Aug 05, 2052	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91190.33	0.0	US03040WAD74	8.46	Oct 15, 2037	6.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91163.34	0.0	US50077LAL09	7.42	Jul 15, 2035	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91322.16	0.0	US907818EB01	7.65	Feb 01, 2035	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	90585.0	0.0	US46625HRX07	1.59	Dec 01, 2027	3.63
ONEOK INC	Corporates	Fixed Income	90595.14	0.0	US682680BZ59	12.63	Feb 01, 2049	4.85
APPLE INC	Corporates	Fixed Income	90892.58	0.0	US037833EQ92	14.72	Aug 08, 2052	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90415.33	0.0	US025816DK20	6.21	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90238.76	0.0	US55336VAS97	2.88	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90244.73	0.0	US606822AN45	1.26	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90067.08	0.0	US60687YAK55	1.28	Feb 28, 2027	3.66
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90329.91	0.0	US494368CD38	5.49	Nov 02, 2031	2.0
CSX CORP	Corporates	Fixed Income	90243.23	0.0	US126408HS51	14.22	Apr 15, 2050	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90368.6	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89789.58	0.0	US58013MFF68	2.2	Apr 01, 2028	3.8
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90039.24	0.0	US49327V2C76	5.67	Aug 08, 2032	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89669.45	0.0	US96950FAP99	11.6	Jan 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89703.56	0.0	US655844CD87	14.12	Nov 01, 2049	3.4
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89414.2	0.0	US29250RAX44	10.93	Oct 15, 2045	7.38
J M SMUCKER CO	Corporates	Fixed Income	89199.76	0.0	US832696AX63	6.14	Nov 15, 2033	6.2
FMC CORPORATION	Corporates	Fixed Income	89552.65	0.0	US302491AY14	11.68	May 18, 2053	6.38
MERCK & CO INC	Corporates	Fixed Income	89470.27	0.0	US58933YBE41	5.56	Dec 10, 2031	2.15
GENERAL MILLS INC	Corporates	Fixed Income	89425.01	0.0	US370334CJ19	12.92	Apr 17, 2048	4.7
KROGER CO	Corporates	Fixed Income	88815.67	0.0	US501044CK58	8.59	Apr 15, 2038	6.9
COMCAST CORPORATION	Corporates	Fixed Income	89004.4	0.0	US20030NAF87	7.3	Jun 15, 2035	5.65
KROGER CO	Corporates	Fixed Income	89151.96	0.0	US501044CN97	9.82	Jul 15, 2040	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88859.86	0.0	US38141GXH28	3.91	Mar 15, 2030	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	89036.32	0.0	US855244AH20	12.11	Jun 15, 2045	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	88888.22	0.0	US31418EYV63	3.41	Nov 01, 2038	4.0
PECO ENERGY CO	Corporates	Fixed Income	88866.42	0.0	US693304AY39	15.15	Jun 15, 2050	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89139.32	0.0	US3622A26G20	7.01	Aug 20, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88513.81	0.0	US14040HCV50	3.3	Jul 26, 2030	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88489.98	0.0	US341081GP62	3.93	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88481.29	0.0	US78016EYV37	1.19	Jan 21, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88691.92	0.0	US14040HCH66	0.99	Nov 02, 2027	1.88
EATON CORPORATION	Corporates	Fixed Income	88479.56	0.0	US278062AJ30	14.18	Aug 23, 2052	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88731.6	0.0	US58013MER16	11.82	May 01, 2043	3.63
MOODYS CORPORATION	Corporates	Fixed Income	88450.96	0.0	US615369AT23	14.44	May 20, 2050	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88467.23	0.0	US3140X6F631	6.41	Jan 01, 2049	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87962.68	0.0	US744573AY26	3.07	Apr 01, 2029	5.2
MASTERCARD INC	Corporates	Fixed Income	88105.2	0.0	US57636QAM69	3.28	Jun 01, 2029	2.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	88157.1	0.0	US298785JL15	5.02	Feb 14, 2031	1.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88151.77	0.0	US694308GZ44	10.91	Apr 15, 2042	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88263.23	0.0	US74456QBB14	11.63	Jan 01, 2043	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87806.83	0.0	US89115A2V36	1.06	Dec 11, 2026	5.26
ELI LILLY AND COMPANY	Corporates	Fixed Income	87558.9	0.0	US532457AZ17	1.31	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87543.35	0.0	US65339KCT51	3.03	Mar 15, 2029	4.9
KINDER MORGAN INC	Corporates	Fixed Income	87793.64	0.0	US49456BBA89	13.31	Aug 01, 2054	5.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	87802.45	0.0	US416515BB93	11.62	Apr 15, 2043	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87737.05	0.0	US674599CJ22	12.18	Apr 15, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	87645.44	0.0	US161175BY99	14.6	Apr 01, 2061	3.85
ACE CAPITAL TRUST II	Corporates	Fixed Income	87223.34	0.0	US00440FAA21	3.68	Apr 01, 2030	9.7
ING GROEP NV	Corporates	Fixed Income	87281.02	0.0	US456837BH52	6.25	Sep 11, 2034	6.11
EQUINOR ASA	Government Related	Fixed Income	87074.71	0.0	US29446MAL63	2.36	Jun 02, 2028	4.25
CISCO SYSTEMS INC	Corporates	Fixed Income	87051.37	0.0	US17275RCA86	14.09	Feb 24, 2055	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	87116.52	0.0	US742718FK01	14.62	Mar 25, 2050	3.6
GNMA2 30YR	Securitized	Fixed Income	87259.45	0.0	US36179XQX74	3.26	Jan 20, 2053	5.5
ECOLAB INC	Corporates	Fixed Income	87389.56	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
CITIGROUP INC	Corporates	Fixed Income	86767.37	0.0	US172967JC62	1.01	Nov 20, 2026	4.3
PROLOGIS LP	Corporates	Fixed Income	86697.7	0.0	US74340XBL47	2.87	Feb 01, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86775.24	0.0	US06406RBR75	6.12	Apr 26, 2034	4.97
ADOBE INC	Corporates	Fixed Income	86496.21	0.0	US00724PAE97	1.3	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86488.57	0.0	US89115A2H42	1.78	Sep 15, 2027	4.69
MOSAIC CO/THE	Corporates	Fixed Income	86388.85	0.0	US61945CAG87	1.8	Nov 15, 2027	4.05
ILLINOIS ST	Government Related	Fixed Income	86459.02	0.0	US452151LF83	3.91	Jun 01, 2033	5.1
SYSCO CORPORATION	Corporates	Fixed Income	86582.25	0.0	US871829BD80	12.38	Apr 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86479.35	0.0	US74456QBA31	11.69	Sep 01, 2042	3.65
MDC HOLDINGS INC	Corporates	Fixed Income	86536.43	0.0	US552676AV06	15.03	Aug 06, 2061	3.97
COMCAST CORPORATION	Corporates	Fixed Income	86053.72	0.0	US20030NAY76	9.07	Jul 01, 2039	6.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86164.18	0.0	US58013MEC47	8.54	Oct 15, 2037	6.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86036.45	0.0	US744320BP63	6.32	Mar 15, 2054	6.5
VENTAS REALTY LP	Corporates	Fixed Income	86083.54	0.0	US92277GAU13	3.84	Jan 15, 2030	3.0
TJX COMPANIES INC	Corporates	Fixed Income	85955.07	0.0	US872540AU37	13.78	Apr 15, 2050	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	86008.52	0.0	US14448CAR51	10.78	Apr 05, 2040	3.38
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86052.31	0.0	US93884PDW77	12.96	Sep 15, 2046	3.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85719.07	0.0	US49306CAB72	2.06	Feb 01, 2028	6.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85577.0	0.0	US025816CP26	1.41	May 03, 2027	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	85417.08	0.0	US855244AP46	2.14	Mar 01, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	85358.78	0.0	US49327V2B93	3.18	Apr 13, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85761.52	0.0	US842400HN64	14.49	Feb 01, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	85452.39	0.0	US715638DW93	16.5	Jan 15, 2072	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85067.52	0.0	US91324PAX06	8.16	Jun 15, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84914.54	0.0	US720186AQ82	6.05	Jun 15, 2033	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	85203.15	0.0	US75884RAV50	1.13	Feb 01, 2027	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	85320.07	0.0	US00774MBM64	7.02	Sep 10, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85242.49	0.0	US24422EVD83	3.9	Jan 09, 2030	2.45
MDC HOLDINGS INC	Corporates	Fixed Income	84909.86	0.0	US552676AU23	4.75	Jan 15, 2031	2.5
MASTERCARD INC	Corporates	Fixed Income	84994.12	0.0	US57636QAU85	5.53	Nov 18, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	84868.52	0.0	US548661EM57	13.52	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84661.86	0.0	US907818FZ69	15.11	Feb 14, 2053	3.5
MOODYS CORPORATION	Corporates	Fixed Income	84390.63	0.0	US615369AM79	2.05	Jan 15, 2028	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84318.08	0.0	US039483BQ45	13.34	Mar 15, 2049	4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	83659.69	0.0	US693475CE34	7.28	Jul 21, 2036	5.37
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	84017.98	0.0	US21685WCJ45	10.29	May 24, 2041	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83657.52	0.0	US015271AJ82	1.06	Jan 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84024.66	0.0	US24422EUU18	3.12	Mar 07, 2029	3.45
GATX CORPORATION	Corporates	Fixed Income	83789.12	0.0	US361448AU75	11.32	Mar 15, 2044	5.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	83758.23	0.0	US25468PCX24	11.67	Dec 01, 2042	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	83402.4	0.0	US880451AU37	7.9	Apr 01, 2037	7.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	83403.22	0.0	US83192PAD06	6.63	Mar 20, 2034	5.4
KROGER CO	Corporates	Fixed Income	83513.59	0.0	US501044DN88	13.73	Jan 15, 2050	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	83093.75	0.0	US20826FBF27	6.37	Sep 15, 2033	5.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82831.85	0.0	US039482AC84	15.84	Sep 15, 2051	2.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	82737.15	0.0	US70450YAN31	14.99	Jun 01, 2062	5.25
MERCK & CO INC	Corporates	Fixed Income	82495.41	0.0	US589331AS67	11.78	Sep 15, 2042	3.6
FNMA 30YR	Securitized	Fixed Income	82691.3	0.0	US31418CS476	6.41	Jan 01, 2048	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	81939.42	0.0	US61747YFH36	2.63	Nov 01, 2029	6.41
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81970.29	0.0	US78016HZT03	1.17	Jan 19, 2027	4.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81624.65	0.0	US17136MAC64	5.61	Nov 15, 2032	5.6
PULTE GROUP INC	Corporates	Fixed Income	81890.91	0.0	US745867AT82	7.11	Feb 15, 2035	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81844.73	0.0	US91324PDS83	3.53	Aug 15, 2029	2.88
PEPSICO INC	Corporates	Fixed Income	81779.36	0.0	US713448DD75	12.63	Apr 14, 2046	4.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	81852.65	0.0	US059165EM80	14.98	Jun 15, 2050	2.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	80860.93	0.0	US74251VAA08	8.09	Oct 15, 2036	6.05
STRYKER CORPORATION	Corporates	Fixed Income	80652.24	0.0	US863667AG64	11.71	May 15, 2044	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	80630.1	0.0	US06368L3L88	4.65	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80491.8	0.0	US595112CB74	6.21	Sep 15, 2033	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80227.93	0.0	US03040WBC82	13.85	Mar 01, 2054	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80597.92	0.0	US459200KZ37	13.72	Feb 06, 2053	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	80577.74	0.0	US3140QNR611	4.14	Mar 01, 2037	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80084.42	0.0	US136375BN19	7.72	Jun 01, 2036	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	79845.98	0.0	US89788MAS17	6.34	Jan 24, 2035	5.71
CATERPILLAR INC	Corporates	Fixed Income	79879.32	0.0	US149123CL34	7.29	May 15, 2035	5.2
CENTENE CORPORATION	Corporates	Fixed Income	79782.16	0.0	US15135BAY74	2.57	Jul 15, 2028	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	79904.85	0.0	US21036PAT57	12.37	May 09, 2047	4.5
3M CO MTN	Corporates	Fixed Income	80040.25	0.0	US88579YAZ43	13.6	Oct 15, 2047	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80058.97	0.0	US50249AAD54	12.95	May 01, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79942.69	0.0	US91324PDZ27	14.84	May 15, 2050	2.9
FNMA 15YR	Securitized	Fixed Income	79788.1	0.0	nan	2.2	Jun 01, 2032	2.5
PHILLIPS 66 CO	Corporates	Fixed Income	79361.58	0.0	US718547AU68	4.71	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	79523.44	0.0	US444859CD21	7.06	May 01, 2035	5.55
GATX CORPORATION	Corporates	Fixed Income	79707.23	0.0	US361448BF99	4.11	Jun 30, 2030	4.0
EDISON INTERNATIONAL	Corporates	Fixed Income	79730.66	0.0	US281020BB24	5.31	Mar 15, 2032	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79612.79	0.0	US015271AZ25	14.48	Mar 15, 2052	3.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79579.67	0.0	US3140X8NS29	3.66	Dec 01, 2035	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78953.12	0.0	US91324PEQ19	3.72	Feb 15, 2030	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79269.53	0.0	US70450YAD58	0.89	Oct 01, 2026	2.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79326.83	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	79186.94	0.0	US36179SSN89	7.0	Dec 20, 2046	2.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	78666.89	0.0	US06368LWU69	2.6	Sep 25, 2028	5.72
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78839.83	0.0	US025816CM94	0.98	Nov 04, 2026	1.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78768.19	0.0	US05463HAC51	3.73	Jan 15, 2040	4.9
KLA CORP	Corporates	Fixed Income	78646.89	0.0	US482480AN02	15.26	Jul 15, 2062	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78619.29	0.0	US74456QAZ90	11.18	May 01, 2042	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	78559.79	0.0	US124857AN39	11.26	Jan 15, 2045	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	78319.2	0.0	US460146CF85	8.89	Nov 15, 2039	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78470.65	0.0	US693475BK03	1.91	Dec 02, 2028	5.35
CISCO SYSTEMS INC	Corporates	Fixed Income	78280.55	0.0	US17275RBS04	4.57	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78262.31	0.0	US17275RBY71	5.31	Feb 24, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	78187.83	0.0	US693304BF31	6.16	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	78381.23	0.0	US573284BA34	7.03	Dec 01, 2034	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	78321.6	0.0	US11271LAF94	14.52	Mar 30, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77807.07	0.0	US29379VAM54	8.45	Apr 15, 2038	7.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	77786.3	0.0	US797440BK95	9.18	Jun 01, 2039	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77872.49	0.0	US03027XCG34	2.95	Feb 15, 2029	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77863.69	0.0	US68233JCW27	3.52	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	78037.76	0.0	US03073EAW57	3.63	Dec 15, 2029	4.85
HP INC	Corporates	Fixed Income	78038.75	0.0	US40434LAR69	3.94	Apr 25, 2030	5.4
RELX CAPITAL INC	Corporates	Fixed Income	78042.4	0.0	US74949LAE20	5.42	May 20, 2032	4.75
CSX CORP	Corporates	Fixed Income	78034.05	0.0	US126408HZ94	7.4	Jun 15, 2035	5.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77819.12	0.0	US101137AU14	13.23	Mar 01, 2049	4.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	77881.24	0.0	US283677AZ52	11.32	Dec 01, 2044	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	77963.61	0.0	US3140KYG655	3.66	Dec 01, 2035	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77479.94	0.0	US207597ER21	2.86	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77515.76	0.0	US17275RBX98	3.83	Feb 24, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77602.26	0.0	US207597EQ48	6.2	Jul 01, 2033	4.9
AMGEN INC	Corporates	Fixed Income	77243.38	0.0	US031162DK36	13.89	Mar 01, 2053	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	76991.04	0.0	US260543DH36	12.08	May 15, 2053	6.9
ENBRIDGE INC	Corporates	Fixed Income	76968.38	0.0	US29250NCH61	2.39	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76869.14	0.0	US744538AH21	2.43	Jul 01, 2028	4.4
3M CO	Corporates	Fixed Income	77120.95	0.0	US88579YBQ35	3.87	Mar 15, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	77185.87	0.0	US11135FCK57	4.12	Jul 15, 2030	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76887.01	0.0	US78017DAM02	4.17	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	77017.07	0.0	US125523CZ18	7.76	Jan 15, 2036	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77095.54	0.0	US008252AP33	4.16	Jun 15, 2030	3.3
HALLIBURTON COMPANY	Corporates	Fixed Income	77085.04	0.0	US406216BA89	10.61	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	77003.85	0.0	US00206RJK95	11.48	Jun 01, 2044	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76834.01	0.0	US03040WAR60	13.39	Sep 01, 2047	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77104.5	0.0	US21036PBG28	13.76	May 01, 2050	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76416.29	0.0	US882508CE26	1.16	Feb 08, 2027	4.6
CIGNA GROUP	Corporates	Fixed Income	76491.18	0.0	US125523CY43	5.73	Sep 15, 2032	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	76391.39	0.0	US92345YAN67	7.83	Feb 15, 2036	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76559.44	0.0	US571748CE09	11.34	Nov 15, 2044	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	76566.33	0.0	US78081BAV53	13.58	Sep 25, 2055	5.95
OWENS CORNING	Corporates	Fixed Income	76485.19	0.0	US690742AG60	12.76	Jul 15, 2047	4.3
HERSHEY COMPANY THE	Corporates	Fixed Income	76528.8	0.0	US427866AW83	13.4	Aug 15, 2046	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76256.68	0.0	US438516CL85	2.92	Jan 15, 2029	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	75995.79	0.0	US260543DP51	7.71	Mar 15, 2036	5.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76281.57	0.0	US11271LAP76	13.61	Mar 03, 2055	5.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75943.62	0.0	US3140X4QW99	6.29	Nov 01, 2046	3.0
MCKESSON CORP	Corporates	Fixed Income	75687.15	0.0	US581557BV65	3.51	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	75875.1	0.0	US125523CX69	4.29	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	75746.31	0.0	US13607QFE70	4.26	Sep 08, 2031	4.58
NXP BV	Corporates	Fixed Income	75834.45	0.0	US62954HBG20	5.66	Aug 19, 2032	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75632.99	0.0	US03027XAU46	3.04	Mar 15, 2029	3.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	75189.86	0.0	US10112RBG83	1.83	Dec 01, 2027	6.75
TARGA RESOURCES CORP	Corporates	Fixed Income	75277.45	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	75378.64	0.0	US172967DR95	7.89	Aug 25, 2036	6.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75326.52	0.0	US87938WAT09	1.3	Mar 08, 2027	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75475.99	0.0	US03027XBS80	5.37	Sep 15, 2031	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	75242.68	0.0	US91087BAL45	12.96	Apr 27, 2051	5.0
PROLOGIS LP	Corporates	Fixed Income	75277.19	0.0	US74340XBP50	15.04	Apr 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	75376.77	0.0	US3133KK3T46	7.24	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	75349.38	0.0	US3140H3QL39	6.67	Dec 01, 2047	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74675.96	0.0	US04316JAG40	12.97	Feb 15, 2054	6.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74917.71	0.0	US202795JZ43	6.69	Jun 01, 2034	5.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	75050.69	0.0	US06368MXV17	4.29	Sep 22, 2031	4.35
STATE STREET CORP	Corporates	Fixed Income	74911.8	0.0	US857477DE08	7.7	Oct 23, 2036	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75020.09	0.0	US29379VBA08	11.55	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	74658.75	0.0	US126408GX55	11.41	Mar 01, 2043	4.4
VENTAS REALTY LP	Corporates	Fixed Income	74812.82	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
HCA INC	Corporates	Fixed Income	74301.51	0.0	US404119CH01	1.31	Mar 15, 2027	3.13
BANK OF AMERICA CORP	Corporates	Fixed Income	74566.44	0.0	US06051GGL77	1.4	Apr 24, 2028	3.71
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74552.39	0.0	US91913YAW03	3.08	Apr 01, 2029	4.0
FNMA 30YR	Securitized	Fixed Income	74583.53	0.0	US3138ER5K24	5.51	Jan 01, 2046	3.5
RTX CORP	Corporates	Fixed Income	74059.74	0.0	US75513ECX76	13.45	Mar 15, 2054	6.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73776.64	0.0	US059165ES50	13.66	Jun 01, 2054	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	73615.44	0.0	US96950FAK03	10.69	Nov 15, 2043	5.8
NETAPP INC	Corporates	Fixed Income	73553.64	0.0	US64110DAJ37	1.57	Jun 22, 2027	2.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	73452.03	0.0	US94106BAB71	14.95	Apr 01, 2050	3.05
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73294.8	0.0	US880451AS80	1.3	Mar 15, 2027	7.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72962.6	0.0	US03027XCC20	2.43	Jul 15, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	73117.43	0.0	US80281LAV71	3.88	Apr 15, 2031	5.69
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73215.65	0.0	US961214FG36	5.61	Aug 10, 2033	5.41
ELI LILLY AND COMPANY	Corporates	Fixed Income	72956.24	0.0	US532457CZ98	15.51	Feb 12, 2065	5.6
VERISIGN INC	Corporates	Fixed Income	73089.31	0.0	US92343EAM49	5.06	Jun 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	72663.31	0.0	US172967PF20	2.95	Feb 13, 2030	5.17
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72530.36	0.0	US969457BV14	11.01	Jun 24, 2044	5.75
KROGER CO	Corporates	Fixed Income	72666.66	0.0	US501044CT67	11.07	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72629.84	0.0	US21036PAZ18	13.07	Feb 15, 2048	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72530.69	0.0	US91324PDY51	11.08	May 15, 2040	2.75
SANDS CHINA LTD	Corporates	Fixed Income	72295.76	0.0	US80007RAE53	2.39	Aug 08, 2028	5.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72210.22	0.0	US21036PBP27	6.03	May 01, 2033	4.9
MASTERCARD INC	Corporates	Fixed Income	72491.68	0.0	US57636QAX25	6.05	Mar 09, 2033	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72416.64	0.0	US06051GMB22	6.91	Aug 15, 2035	5.42
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72277.64	0.0	US25278XBC20	7.24	Apr 01, 2035	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72287.96	0.0	US202795JG61	12.21	Nov 15, 2045	4.35
EXELON CORPORATION	Corporates	Fixed Income	72034.3	0.0	US30161NBJ90	2.16	Mar 15, 2028	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71905.41	0.0	US744573BA31	3.86	Mar 15, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71848.27	0.0	US69351UBC62	6.67	Feb 15, 2034	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	71745.66	0.0	US036752AL74	3.59	Sep 15, 2029	2.88
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	71964.53	0.0	US91086QBE70	11.18	Jan 21, 2045	5.55
DOW CHEMICAL CO	Corporates	Fixed Income	71949.28	0.0	US260543DM21	13.05	Mar 15, 2055	5.95
YAMANA GOLD INC	Corporates	Fixed Income	71941.05	0.0	US98462YAF79	5.24	Aug 15, 2031	2.63
AT&T INC	Corporates	Fixed Income	71608.66	0.0	US00206RBA95	10.29	Aug 15, 2041	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	71577.8	0.0	US46647PBP09	4.13	May 13, 2031	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71323.63	0.0	US842400FQ14	10.25	Sep 01, 2040	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	71261.36	0.0	US14149YAW84	11.29	Mar 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71263.51	0.0	US29736RAG56	12.01	Jun 15, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71540.59	0.0	US299808AJ43	15.31	Oct 15, 2052	3.13
ENBRIDGE INC	Corporates	Fixed Income	71216.59	0.0	US29250NAL91	0.89	Dec 01, 2026	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70970.31	0.0	US74456QCL86	6.1	Mar 15, 2033	4.65
CDW LLC	Corporates	Fixed Income	71139.84	0.0	US12513GBJ76	5.28	Dec 01, 2031	3.57
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70997.24	0.0	US882926AA67	15.22	May 18, 2063	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	70987.28	0.0	US124857AF05	9.52	Oct 15, 2040	5.9
ASTRAZENECA PLC	Corporates	Fixed Income	71212.98	0.0	US046353AU26	13.35	Aug 17, 2048	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70843.73	0.0	US202795JA91	11.66	Oct 01, 2042	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	70818.16	0.0	US609207AW50	15.47	Sep 04, 2050	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70818.44	0.0	US3140X5S388	5.36	Feb 01, 2049	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70538.3	0.0	US620076BE80	11.4	Sep 01, 2044	5.5
AT&T INC	Corporates	Fixed Income	70541.49	0.0	US00206RFU14	12.93	Feb 15, 2050	5.15
ERP OPERATING LP	Corporates	Fixed Income	69981.38	0.0	US26884ABL61	3.37	Jul 01, 2029	3.0
TARGET CORPORATION	Corporates	Fixed Income	70339.49	0.0	US87612EBJ47	3.99	Feb 15, 2030	2.35
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	70057.6	0.0	US247109BT78	12.21	May 15, 2045	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	70107.88	0.0	US75884RAW34	12.65	Feb 01, 2047	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70245.63	0.0	US3140XDWS11	4.09	Nov 01, 2036	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69772.13	0.0	US842400JH78	13.33	Mar 01, 2055	5.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69912.14	0.0	US89352HAY53	12.53	May 15, 2048	4.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69230.89	0.0	US80281LAT26	1.99	Jan 10, 2029	6.53
CITIGROUP INC	Corporates	Fixed Income	69147.11	0.0	US172967PU96	7.01	Jan 24, 2036	6.02
ONEOK INC	Corporates	Fixed Income	69164.08	0.0	US682680BN20	12.59	Sep 01, 2053	6.63
NASDAQ INC	Corporates	Fixed Income	69414.85	0.0	US63111XAK72	13.4	Aug 15, 2053	5.95
PHILLIPS 66	Corporates	Fixed Income	69215.24	0.0	US718546AK04	7.05	Nov 15, 2034	4.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	69389.71	0.0	US49446RAP47	0.89	Oct 01, 2026	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	69168.52	0.0	US855244AT67	3.43	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	69502.13	0.0	US713448FM56	5.73	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	69505.52	0.0	US278062AH73	6.2	Mar 15, 2033	4.15
SYSCO CORPORATION	Corporates	Fixed Income	69121.49	0.0	US871829AY37	12.04	Oct 01, 2045	4.85
MARKEL GROUP INC	Corporates	Fixed Income	69467.4	0.0	US570535AT11	12.62	May 20, 2049	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	69263.97	0.0	US694308HD23	11.06	Jun 15, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69263.66	0.0	US743315AX14	14.1	Mar 26, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68959.35	0.0	US293791AF64	5.81	Mar 01, 2033	6.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68882.01	0.0	US80282KBJ43	2.81	Jan 09, 2030	6.17
KIMCO REALTY OP LLC	Corporates	Fixed Income	68780.77	0.0	US49446RAM16	12.28	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68983.0	0.0	US701094AL88	13.02	Mar 01, 2047	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69063.21	0.0	US3140X9V699	6.07	Jan 01, 2050	4.0
NUTRIEN LTD	Corporates	Fixed Income	68454.53	0.0	US67077MBD92	6.71	Jun 21, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68513.27	0.0	US571748BH49	9.59	Mar 15, 2039	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68237.54	0.0	US3140XDKZ81	4.09	Oct 01, 2036	1.5
HCA INC	Corporates	Fixed Income	67961.26	0.0	US404119CP27	2.31	Jun 01, 2028	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	67973.6	0.0	US14149YBT47	13.49	Nov 15, 2054	5.75
TEXTRON INC	Corporates	Fixed Income	67808.17	0.0	US883203CB58	4.15	Jun 01, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67954.73	0.0	US25278XAT63	13.98	Mar 15, 2052	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68122.78	0.0	US89417EAQ26	15.67	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67777.2	0.0	US68233JAF12	8.58	Sep 01, 2038	7.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	67586.92	0.0	US256677AN52	2.4	Jul 05, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67667.83	0.0	US438516CK03	5.96	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67598.14	0.0	US24422EUY30	3.46	Jul 18, 2029	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67409.77	0.0	US65339KCQ13	13.67	Feb 28, 2053	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	67733.45	0.0	US449276AG99	13.74	Feb 05, 2054	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	67790.62	0.0	US532457CM85	14.24	Feb 09, 2054	5.0
NUTRIEN LTD	Corporates	Fixed Income	67748.98	0.0	US67077MAU27	12.95	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	67621.0	0.0	US570535AV66	13.75	Sep 17, 2050	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	67539.21	0.0	US3133BJAB80	5.53	Aug 01, 2052	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	67081.02	0.0	US571748BY71	1.83	Nov 08, 2027	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67065.32	0.0	US015271AU38	4.35	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67294.61	0.0	US907818GF96	13.86	May 15, 2053	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67273.1	0.0	US907818EQ79	9.28	Sep 15, 2037	3.6
UNUM GROUP	Corporates	Fixed Income	67243.41	0.0	US91529YAP16	13.04	Dec 15, 2049	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	67350.97	0.0	US13648TAH05	16.22	Nov 15, 2069	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66898.76	0.0	US74834LBE92	1.93	Dec 15, 2027	4.6
AON NORTH AMERICA INC	Corporates	Fixed Income	66610.98	0.0	US03740MAF77	13.56	Mar 01, 2054	5.75
AFLAC INCORPORATED	Corporates	Fixed Income	66532.26	0.0	US001055AY85	13.0	Jan 15, 2049	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66694.32	0.0	US74456QCD60	15.17	May 01, 2050	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66708.77	0.0	US3140XDRM06	7.2	Nov 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	66498.99	0.0	US91087BAQ32	10.63	Aug 14, 2041	4.28
EATON CORPORATION	Corporates	Fixed Income	66243.92	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65731.55	0.0	US969457BB59	4.3	Jan 15, 2031	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66069.32	0.0	US89788MAG78	1.49	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65913.83	0.0	US446150BB90	1.63	Aug 04, 2028	4.44
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	65977.74	0.0	US059165EQ94	13.57	Jun 01, 2053	5.4
AUTONATION INC	Corporates	Fixed Income	65947.95	0.0	US05329RAA14	5.48	Mar 01, 2032	3.85
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	66028.1	0.0	US75886FAF45	15.24	Sep 15, 2050	2.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65514.67	0.0	US80282KBL98	6.3	May 31, 2035	6.34
BANCO SANTANDER SA	Corporates	Fixed Income	65516.3	0.0	US05964HBK05	7.02	Jan 17, 2035	6.03
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	65623.87	0.0	US12592BAT17	1.79	Oct 08, 2027	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65313.13	0.0	US743315AR46	1.17	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65545.69	0.0	US89114TZV78	5.64	Mar 10, 2032	3.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65010.88	0.0	US50540RBA95	5.46	Apr 01, 2032	4.55
INTEL CORPORATION	Corporates	Fixed Income	64922.88	0.0	US458140CC21	14.58	Aug 05, 2062	5.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64919.2	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64714.16	0.0	US701094AJ33	1.23	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	64709.51	0.0	US443510AJ12	2.1	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64451.03	0.0	US845011AA37	2.22	Apr 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	64579.65	0.0	US459200KV23	13.71	Jul 27, 2052	4.9
STATE STREET CORP	Corporates	Fixed Income	64281.99	0.0	US857477CF81	2.71	Nov 21, 2029	5.68
SYSCO CORPORATION	Corporates	Fixed Income	64304.98	0.0	US871829AJ69	7.62	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64119.92	0.0	US06368FAJ84	1.31	Mar 08, 2027	2.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64280.93	0.0	US60687YAM12	1.79	Sep 11, 2027	3.17
NISOURCE INC	Corporates	Fixed Income	64216.08	0.0	US65473QBB86	10.91	Feb 15, 2043	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63764.17	0.0	US039483AU65	7.64	Sep 15, 2035	5.38
CSX CORP	Corporates	Fixed Income	63661.94	0.0	US126408GY39	12.02	Mar 15, 2044	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63866.32	0.0	US38141GZN77	11.01	Feb 24, 2043	3.44
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63629.98	0.0	US3140XDX848	3.97	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63800.42	0.0	US3133KJLB60	7.24	Jun 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63370.26	0.0	US80282KBH86	4.03	Nov 09, 2031	7.66
CARDINAL HEALTH INC	Corporates	Fixed Income	63157.22	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	63136.85	0.0	US760759AW04	14.95	Mar 01, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63278.29	0.0	US015271AX76	14.65	May 18, 2051	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63365.58	0.0	US3132A5HX69	6.67	Dec 01, 2047	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	62946.85	0.0	US89114TZQ83	5.61	Jan 12, 2032	2.45
ECOLAB INC	Corporates	Fixed Income	62954.53	0.0	US278865BA78	13.22	Dec 01, 2047	3.95
HUMANA INC	Corporates	Fixed Income	62447.95	0.0	US444859BU54	2.1	Mar 01, 2028	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62497.48	0.0	US893526DF78	6.69	Mar 31, 2034	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	62527.64	0.0	US925524AV24	5.98	May 15, 2033	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62306.54	0.0	US824348AQ95	11.42	Dec 15, 2042	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62444.51	0.0	US58013MEN02	11.44	Feb 15, 2042	3.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	62378.34	0.0	US459506AE19	12.41	Jun 01, 2047	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	62660.25	0.0	US855244AM15	13.21	Dec 01, 2047	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	62491.3	0.0	US3133APVV84	7.73	Aug 01, 2051	2.0
KLA CORP	Corporates	Fixed Income	62235.58	0.0	US482480AH34	13.05	Mar 15, 2049	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61937.62	0.0	US655844CJ57	16.41	May 15, 2121	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61521.2	0.0	US882508BV59	2.1	Feb 15, 2028	4.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61660.84	0.0	US03076CAL00	5.44	May 13, 2032	4.5
COCA-COLA CO	Corporates	Fixed Income	61723.1	0.0	US191216DS69	13.95	May 13, 2054	5.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60990.59	0.0	US80282KBG04	2.33	Jun 12, 2029	6.57
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61129.73	0.0	US02665WFU09	5.17	Oct 23, 2031	4.85
EQUINIX INC	Corporates	Fixed Income	61337.88	0.0	US29444UBL98	2.29	Mar 15, 2028	1.55
METLIFE INC	Corporates	Fixed Income	61197.84	0.0	US59156RBD98	11.38	Aug 13, 2042	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61066.5	0.0	US824348BM72	14.36	May 15, 2050	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60611.31	0.0	US693475BE43	5.55	Jun 06, 2033	4.63
AEP TEXAS INC	Corporates	Fixed Income	60807.35	0.0	US00108WAU45	13.7	Oct 15, 2055	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	60766.1	0.0	US907818FN30	17.33	Sep 16, 2062	2.97
MICROSOFT CORPORATION	Corporates	Fixed Income	60930.03	0.0	US594918CD48	17.72	Jun 01, 2060	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	60725.16	0.0	US3140K14K94	6.91	Dec 01, 2049	3.0
FORTIVE CORP	Corporates	Fixed Income	60263.71	0.0	US34959JAH14	12.39	Jun 15, 2046	4.3
WP CAREY INC	Corporates	Fixed Income	59715.72	0.0	US92936UAF66	3.32	Jul 15, 2029	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	59735.77	0.0	US78355HLG29	4.54	Dec 01, 2030	4.3
EATON CORPORATION	Corporates	Fixed Income	60077.56	0.0	US278062AD69	5.93	Nov 02, 2032	4.0
KINDER MORGAN INC	Corporates	Fixed Income	59981.66	0.0	US49456BAJ08	11.84	Feb 15, 2046	5.05
CARDINAL HEALTH INC	Corporates	Fixed Income	59735.25	0.0	US14149YBD94	11.93	Sep 15, 2045	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	59788.1	0.0	US26138EAT64	11.91	Nov 15, 2045	4.5
NUTRIEN LTD	Corporates	Fixed Income	59329.47	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	59399.03	0.0	US907818EK00	13.37	Aug 15, 2046	3.35
FNMA 30YR	Securitized	Fixed Income	59515.33	0.0	US3140HMNF73	5.45	Oct 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	59008.31	0.0	US431282AR39	3.13	Apr 15, 2029	4.2
TARGET CORPORATION	Corporates	Fixed Income	58894.96	0.0	US87612EBH80	3.17	Apr 15, 2029	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58968.02	0.0	US24703DBH35	14.59	Dec 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	59025.76	0.0	US615369AX35	17.05	Nov 29, 2061	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59040.2	0.0	US110122DS47	15.51	Nov 13, 2050	2.55
HASBRO INC	Corporates	Fixed Income	58400.52	0.0	US418056AS62	9.41	Mar 15, 2040	6.35
STEEL DYNAMICS INC	Corporates	Fixed Income	58484.16	0.0	US858119BT62	13.5	May 15, 2055	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	58046.75	0.0	US431282AU67	6.09	Feb 01, 2034	7.65
KINDER MORGAN INC	Corporates	Fixed Income	58132.98	0.0	US49456BBB62	3.95	Jun 01, 2030	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57690.03	0.0	US65339KDK34	5.31	Mar 15, 2032	5.3
GNMA2 30YR	Securitized	Fixed Income	57575.18	0.0	US3617QG2H63	7.0	Sep 20, 2050	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57281.43	0.0	US494550AJ57	4.47	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57367.53	0.0	US438516CR55	4.96	Sep 01, 2031	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57371.87	0.0	US341081GQ46	6.09	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57390.23	0.0	US68233JDA97	13.9	Apr 01, 2055	5.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57108.73	0.0	US039483BE15	11.08	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	57237.63	0.0	US907818EW48	13.14	Sep 10, 2048	4.5
ENBRIDGE INC	Corporates	Fixed Income	56933.18	0.0	US29250NCB91	3.07	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57063.99	0.0	US438516CQ72	3.43	Sep 01, 2029	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	56685.28	0.0	US785592AZ90	5.4	Sep 15, 2037	5.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56944.49	0.0	US24703DBN03	6.7	Apr 15, 2034	5.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57097.87	0.0	US115637AT79	9.45	Apr 15, 2038	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	57085.28	0.0	US94106BAD38	15.46	Jan 15, 2052	2.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56595.25	0.0	US04636NAF06	2.13	Mar 03, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56290.43	0.0	US06406RCH84	1.52	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56444.22	0.0	US87612EBU91	2.39	Jun 15, 2028	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	56671.91	0.0	US260543CY77	2.68	Nov 30, 2028	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	56367.3	0.0	US548661EL74	6.12	Apr 15, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56254.24	0.0	US74456QCV68	14.1	Mar 01, 2055	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56434.8	0.0	US015271AR09	5.12	Aug 15, 2031	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56469.26	0.0	US3132D6NZ96	3.66	Feb 01, 2036	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56189.6	0.0	US665859AX29	5.49	Nov 02, 2032	6.13
STATE STREET CORP	Corporates	Fixed Income	56079.78	0.0	US857477CL59	1.25	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56128.43	0.0	US857477CU58	2.14	Feb 28, 2028	4.54
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56172.91	0.0	US299808AF21	11.43	Jun 01, 2044	4.87
LAM RESEARCH CORPORATION	Corporates	Fixed Income	56030.8	0.0	US512807AX67	16.8	Jun 15, 2060	3.13
FGOLD 15YR GIANT	Securitized	Fixed Income	55948.87	0.0	US3128MMVU40	4.0	Jan 01, 2032	2.5
HOME DEPOT INC	Corporates	Fixed Income	55674.35	0.0	US437076DG44	15.39	Jun 25, 2064	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	55775.83	0.0	US91087BAG59	12.9	Jan 31, 2050	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55160.17	0.0	US10373QAC42	2.6	Sep 21, 2028	3.94
WALT DISNEY CO	Corporates	Fixed Income	54943.01	0.0	US254687ER32	9.97	Feb 15, 2041	6.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54691.51	0.0	US025816DN68	4.26	Oct 30, 2031	6.49
JPMORGAN CHASE & CO	Corporates	Fixed Income	54862.42	0.0	US46625HJZ47	1.08	Dec 15, 2026	4.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54919.88	0.0	US636180BN05	1.69	Sep 15, 2027	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54873.53	0.0	US478375AL26	11.64	Jul 02, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	54963.89	0.0	US3617NX3P31	6.91	Aug 20, 2050	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	54120.63	0.0	US05946KAN19	5.96	Nov 15, 2034	7.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54188.37	0.0	US74432QCC78	2.16	Mar 27, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	54132.07	0.0	US68389XDB82	13.08	Aug 03, 2055	6.0
US BANCORP MTN	Corporates	Fixed Income	54172.59	0.0	US91159HJD35	5.53	Jan 27, 2033	2.68
FEDERAL REALTY OP LP	Corporates	Fixed Income	54288.69	0.0	US313747AV99	11.8	Dec 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	54350.67	0.0	US713448EP96	15.14	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	54486.02	0.0	US134429BK47	14.77	Apr 24, 2050	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53823.42	0.0	US91324PBQ46	9.9	Feb 15, 2041	5.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	53709.38	0.0	US741503BC97	2.17	Mar 15, 2028	3.55
ONEOK INC	Corporates	Fixed Income	53859.77	0.0	US682680CG69	13.99	Nov 01, 2064	5.85
HCA INC	Corporates	Fixed Income	53917.45	0.0	US404119CC14	5.19	Jul 15, 2031	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53974.55	0.0	US209111GB38	16.23	Jun 15, 2061	3.6
GNMA2 30YR	Securitized	Fixed Income	53834.73	0.0	US3617NWEY42	7.0	Aug 20, 2050	2.5
DEERE & CO	Corporates	Fixed Income	53616.86	0.0	US244199BL82	7.09	Jan 16, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53411.64	0.0	US059165ET34	7.24	Jun 01, 2035	5.45
MERCK & CO INC	Corporates	Fixed Income	53364.75	0.0	US58933YBM66	13.84	May 17, 2053	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	53095.42	0.0	US858119BS89	7.2	May 15, 2035	5.25
MCKESSON CORP	Corporates	Fixed Income	52883.16	0.0	US581557BY05	7.29	May 30, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53082.83	0.0	US760942BH42	7.79	Feb 14, 2037	5.44
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53172.61	0.0	US101137AT41	9.65	Mar 01, 2039	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52917.23	0.0	US842400HV80	13.03	Mar 01, 2053	5.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52930.25	0.0	US05348EBG35	4.03	Mar 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	53040.86	0.0	US548661DY05	4.66	Oct 15, 2030	1.7
CSX CORP	Corporates	Fixed Income	52972.79	0.0	US126408HG14	16.05	Nov 01, 2066	4.25
COCA-COLA CO	Corporates	Fixed Income	52882.15	0.0	US191216DC18	16.1	Mar 15, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	53034.09	0.0	US3140JLMJ04	5.36	Jan 01, 2049	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52502.6	0.0	US06418GAD97	2.39	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52594.65	0.0	US37045XCS36	2.74	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	52717.51	0.0	US244199BD66	3.56	Oct 16, 2029	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52770.04	0.0	US29452EAD31	6.86	Mar 28, 2055	6.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52817.91	0.0	US835495AJ18	9.66	Nov 01, 2040	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52666.23	0.0	US86562MCN83	3.03	Jan 14, 2029	2.47
PFIZER INC	Corporates	Fixed Income	52400.15	0.0	US717081EC37	8.66	Dec 15, 2036	4.0
DOLLAR TREE INC	Corporates	Fixed Income	52630.25	0.0	US256746AK45	14.57	Dec 01, 2051	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	52813.11	0.0	US3140QDDQ49	6.72	Apr 01, 2050	3.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	52376.16	0.0	US25179SAD27	4.81	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51990.78	0.0	US842400JC81	3.16	Jun 01, 2029	5.15
MCKESSON CORP	Corporates	Fixed Income	52340.48	0.0	US581557BX22	5.44	May 30, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52321.09	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52263.37	0.0	US65339KDL17	7.23	Mar 15, 2035	5.45
GNMA2 30YR	Securitized	Fixed Income	52169.95	0.0	US36179VQR41	7.21	Jul 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	52166.68	0.0	US36179TCY91	6.41	Jul 20, 2047	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51736.32	0.0	US70109HAJ41	8.65	May 15, 2038	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51888.25	0.0	US91324PEP36	2.07	Feb 15, 2028	5.25
PEPSICO INC	Corporates	Fixed Income	51645.32	0.0	US713448FX12	3.32	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51613.28	0.0	US438516CY07	3.77	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51662.83	0.0	US67021CAX56	3.83	Mar 01, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51867.03	0.0	US65339KDJ60	3.85	Mar 15, 2030	5.05
MCKESSON CORP	Corporates	Fixed Income	51805.21	0.0	US581557BW49	4.03	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51717.2	0.0	US24422EYE30	4.06	Jun 05, 2030	4.55
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51734.27	0.0	US720186AR65	7.25	Feb 15, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	51944.53	0.0	US95041AAG31	7.42	Jul 01, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51731.09	0.0	US824348BW54	7.52	Aug 15, 2035	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	51834.89	0.0	US260543CE14	10.12	Nov 15, 2041	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51637.51	0.0	US69351UAT07	12.57	Oct 01, 2045	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51546.08	0.0	US534187BG38	12.9	Mar 01, 2048	4.35
HP INC	Corporates	Fixed Income	51308.78	0.0	US40434LAM72	2.02	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51379.93	0.0	US231021AY22	2.29	May 09, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	51489.33	0.0	US857477CW15	3.84	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51495.74	0.0	US842400JJ35	3.84	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	51410.09	0.0	US857477DB68	3.98	Apr 24, 2030	4.83
WELLTOWER OP LLC	Corporates	Fixed Income	51315.97	0.0	US95041AAF57	4.1	Jul 01, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	51142.17	0.0	US713448FS27	6.06	Feb 15, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	51496.68	0.0	US20030NEE76	6.09	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51317.54	0.0	US68233JAT16	10.7	Dec 01, 2041	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51188.67	0.0	US3140X8WQ61	7.32	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51278.84	0.0	US3140QBN953	6.67	Jan 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50718.76	0.0	US913017BA69	3.38	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50725.48	0.0	US136375BL52	6.75	Aug 01, 2034	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50953.1	0.0	US13607PH984	2.26	Mar 30, 2029	4.86
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51100.6	0.0	US89116CQJ98	3.47	Sep 10, 2034	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51068.54	0.0	US744320BF81	2.59	Sep 15, 2048	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50908.22	0.0	US824348BV71	4.21	Aug 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50952.08	0.0	US579780AT48	6.12	Apr 15, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50789.73	0.0	US502431AV15	13.9	Aug 15, 2054	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50841.86	0.0	US66989HAF55	11.82	Sep 21, 2042	3.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	51036.58	0.0	US11271LAJ17	14.52	Feb 15, 2052	3.63
VISA INC	Corporates	Fixed Income	50801.93	0.0	US92826CAQ50	16.7	Aug 15, 2050	2.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50506.7	0.0	US889175BD66	8.16	May 15, 2037	6.15
STATE STREET CORP (FXD)	Corporates	Fixed Income	50514.6	0.0	US857477CP63	1.83	Oct 22, 2027	4.33
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50551.52	0.0	US24422EYF05	4.42	Oct 15, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50304.25	0.0	US655844CQ90	6.1	Mar 01, 2033	4.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50529.04	0.0	US49338LAG86	7.12	Oct 15, 2034	4.95
FISERV INC	Corporates	Fixed Income	50484.95	0.0	US337738BQ04	7.47	Aug 11, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50391.91	0.0	US89115KAJ97	7.8	Oct 15, 2035	4.93
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50481.23	0.0	US161175BC79	12.46	Oct 23, 2055	6.83
IDEX CORPORATION	Corporates	Fixed Income	50665.58	0.0	US45167RAH75	5.07	Jun 15, 2031	2.63
PROLOGIS LP	Corporates	Fixed Income	50365.18	0.0	US74340XBQ34	16.49	Oct 15, 2050	2.13
VENTAS REALTY LP	Corporates	Fixed Income	50129.19	0.0	US92277GAM96	2.1	Mar 01, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49886.66	0.0	US05463HAB78	3.32	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50162.98	0.0	US260543DN04	4.53	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	49941.46	0.0	US31488VAB36	4.72	Mar 15, 2031	4.35
CSX CORP	Corporates	Fixed Income	50065.8	0.0	US126408HU08	5.89	Nov 15, 2032	4.1
STATE STREET CORP	Corporates	Fixed Income	49882.48	0.0	US857477BT94	5.6	Feb 07, 2033	2.62
FNMA 30YR	Securitized	Fixed Income	49948.33	0.0	US31418CV272	6.49	Apr 01, 2048	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	49456.79	0.0	US94973VAN73	8.17	Jun 15, 2037	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49733.38	0.0	US02665WCE93	2.17	Feb 15, 2028	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	49663.52	0.0	US742718GP88	6.04	Nov 03, 2032	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	49490.57	0.0	US742718GQ61	8.04	Nov 03, 2035	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49537.57	0.0	US86562MBZ23	4.57	Sep 23, 2030	2.14
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49735.41	0.0	US44107TBA34	5.43	Dec 15, 2031	2.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49802.23	0.0	US87938WAU71	12.01	Mar 08, 2047	5.21
AT&T INC	Corporates	Fixed Income	49115.08	0.0	US04650NAB01	10.01	Sep 01, 2040	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	49164.96	0.0	US455780DV51	14.18	Feb 10, 2054	5.1
FMC CORPORATION	Corporates	Fixed Income	48991.23	0.0	US302491AV74	12.53	Oct 01, 2049	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	49230.36	0.0	US594918CF95	17.7	Mar 17, 2062	3.04
FNMA 15YR	Securitized	Fixed Income	49090.4	0.0	US31418CNG59	2.46	Aug 01, 2032	3.0
NUTRIEN LTD	Corporates	Fixed Income	48704.8	0.0	US67077MAF59	8.01	Dec 01, 2036	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48707.87	0.0	US136375DC36	5.78	Aug 05, 2032	3.85
PEPSICO INC	Corporates	Fixed Income	48611.24	0.0	US713448FE31	5.52	Oct 21, 2031	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48484.03	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
OWENS CORNING	Corporates	Fixed Income	48360.82	0.0	US690742AP69	6.63	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	48383.72	0.0	US40434LAC90	4.14	Jun 17, 2030	3.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	48527.33	0.0	US25278XBA63	13.37	Apr 18, 2054	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48506.27	0.0	US28370TAF66	10.82	Nov 01, 2042	4.7
XYLEM INC	Corporates	Fixed Income	48513.93	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	48186.21	0.0	US254687FY73	10.63	May 13, 2040	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	48292.97	0.0	US842400GE74	12.37	Feb 01, 2045	3.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48427.98	0.0	US440452AJ91	15.08	Jun 03, 2051	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48313.05	0.0	US3132DVLC71	7.04	Aug 01, 2050	2.5
CONOPCO INC	Corporates	Fixed Income	47817.01	0.0	US126149AD59	1.06	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	47950.09	0.0	US06738ECA10	5.44	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	47880.5	0.0	US22822VBE02	6.5	Mar 01, 2034	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48061.84	0.0	US38141GA955	6.59	Apr 25, 2035	5.85
EQUINIX INC	Corporates	Fixed Income	47854.67	0.0	US29444UBR68	2.42	May 15, 2028	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47955.92	0.0	US534187BJ76	3.84	Jan 15, 2030	3.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48092.31	0.0	US460146CN10	11.76	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	48020.43	0.0	US747525AK99	11.84	May 20, 2045	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	47427.99	0.0	US06051GMQ90	7.13	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47526.25	0.0	US37045XDP87	2.81	Oct 15, 2028	2.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	47657.15	0.0	US0778FPAJ86	14.63	Aug 15, 2052	3.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47239.76	0.0	US80282KBF21	2.14	Mar 09, 2029	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46893.86	0.0	US58013MFV19	6.31	Aug 14, 2033	4.95
AMGEN INC	Corporates	Fixed Income	47199.1	0.0	US031162BC38	9.71	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47077.29	0.0	US969457CQ10	13.58	Mar 15, 2055	6.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	47225.31	0.0	US49446RAV15	14.05	Oct 01, 2049	3.7
KLA CORP	Corporates	Fixed Income	47057.79	0.0	US482480AJ99	14.6	Mar 01, 2050	3.3
EDISON INTERNATIONAL	Corporates	Fixed Income	46486.69	0.0	US281020AN70	1.39	Jun 15, 2027	5.75
PEPSICO INC	Corporates	Fixed Income	46637.2	0.0	US713448FY94	6.93	Jul 17, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	46476.52	0.0	US87612GAK76	7.13	Feb 15, 2035	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	46410.86	0.0	US89153VAX73	11.55	Jun 29, 2041	2.99
GRUPO TELEVISA SAB	Corporates	Fixed Income	46660.31	0.0	US40049JBA43	10.36	May 13, 2045	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	46084.26	0.0	US101137AE71	7.32	Nov 15, 2035	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46319.5	0.0	US025816DV84	1.64	Jul 26, 2028	5.04
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46197.19	0.0	US80282KBM71	3.39	Sep 06, 2030	5.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46391.1	0.0	US438516CZ71	5.28	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46351.38	0.0	US61747YEU55	5.54	Jul 20, 2033	4.89
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46053.25	0.0	US04316JAN90	7.22	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46361.18	0.0	US74432QCG82	4.08	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46129.1	0.0	US039482AD67	5.64	Mar 01, 2032	2.9
MERCK & CO INC	Corporates	Fixed Income	46143.49	0.0	US58933YBB02	15.68	Jun 24, 2050	2.45
GNMA2 30YR	Securitized	Fixed Income	46109.33	0.0	US36179S2Q92	6.41	Apr 20, 2047	4.0
PEPSICO INC	Corporates	Fixed Income	45598.06	0.0	US713448FZ69	14.16	Jul 17, 2054	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	45678.0	0.0	US06051GFQ73	12.07	Apr 21, 2045	4.75
STEEL DYNAMICS INC	Corporates	Fixed Income	45612.38	0.0	US858119BP41	14.85	Oct 15, 2050	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45452.37	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45459.94	0.0	US11120VAH69	3.13	May 15, 2029	4.13
EOG RESOURCES INC	Corporates	Fixed Income	45396.7	0.0	US26875PAU57	3.93	Apr 15, 2030	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45174.49	0.0	US3140XDRQ10	7.2	Nov 01, 2051	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45192.74	0.0	US171239AJ50	17.15	Dec 15, 2061	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45023.84	0.0	US65339KAV26	1.94	Dec 01, 2077	4.8
BANCO SANTANDER SA	Corporates	Fixed Income	44857.95	0.0	US05964HAF29	2.19	Feb 23, 2028	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44902.59	0.0	US655844CE60	3.68	Nov 01, 2029	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44924.14	0.0	US03040WAJ45	11.23	Dec 01, 2042	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45003.39	0.0	US478375AN81	15.25	Jul 02, 2064	4.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	44957.66	0.0	US40049JBC09	10.16	Jan 31, 2046	6.13
GNMA2 30YR	Securitized	Fixed Income	44729.09	0.0	US36179UCB61	6.41	Sep 20, 2048	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44436.69	0.0	US78355HKT58	1.28	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44381.32	0.0	US883203BY60	2.16	Mar 01, 2028	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44685.61	0.0	US202795JY77	13.69	Feb 01, 2053	5.3
HCA INC	Corporates	Fixed Income	44607.23	0.0	US404119CK30	5.55	Mar 15, 2032	3.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44409.99	0.0	US3131XVS484	6.15	Jan 01, 2047	3.5
STATE STREET CORP	Corporates	Fixed Income	44187.43	0.0	US857477BS12	1.24	Feb 07, 2028	2.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44182.56	0.0	US03040WAM73	12.4	Sep 01, 2045	4.3
SABRA HEALTH CARE LP	Corporates	Fixed Income	43828.22	0.0	US78572XAG60	3.58	Oct 15, 2029	3.9
PROLOGIS LP	Corporates	Fixed Income	43451.82	0.0	US74340XBY67	3.69	Nov 15, 2029	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43471.55	0.0	US655844CL04	15.45	Aug 25, 2051	2.9
UNITED UTILITIES PLC	Corporates	Fixed Income	43291.35	0.0	US91311QAC96	2.52	Aug 15, 2028	6.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43327.9	0.0	US674599ED34	3.85	Sep 01, 2030	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43140.57	0.0	US06406RBM88	5.69	Oct 25, 2033	5.83
PEPSICO INC	Corporates	Fixed Income	43206.24	0.0	US713448EV64	16.33	Mar 19, 2060	3.88
CALIFORNIA ST	Government Related	Fixed Income	42921.25	0.0	US13063A5G50	8.85	Apr 01, 2039	7.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42666.68	0.0	US015271AT64	3.79	Dec 15, 2029	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42637.63	0.0	US775109CH22	5.52	Mar 15, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42829.77	0.0	US882508CC69	14.02	Mar 14, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42738.26	0.0	US3132D6BS81	4.02	Apr 01, 2037	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	42512.81	0.0	US760759AK65	9.58	Mar 01, 2040	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42172.8	0.0	US842400JE48	4.65	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42493.99	0.0	US06406YAB83	6.82	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	42497.26	0.0	US40434LAS43	7.18	Apr 25, 2035	6.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42518.47	0.0	US60687YDJ55	7.09	May 13, 2036	5.42
ECOLAB INC	Corporates	Fixed Income	42358.49	0.0	US278865AM26	10.42	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	42157.51	0.0	US594918AR51	11.87	Nov 15, 2042	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41851.28	0.0	US38141GA872	3.13	Apr 25, 2030	5.73
BIOGEN INC	Corporates	Fixed Income	42107.88	0.0	US09062XAN30	4.44	Jan 15, 2031	5.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41918.87	0.0	US049560BC87	7.47	Aug 15, 2035	5.2
PROLOGIS LP	Corporates	Fixed Income	41851.27	0.0	US74340XBK63	0.86	Oct 01, 2026	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	42010.36	0.0	US26138EAY59	12.29	Dec 15, 2046	4.42
KINDER MORGAN INC	Corporates	Fixed Income	42082.82	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41691.49	0.0	US207597ET86	3.7	Jan 15, 2030	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41296.76	0.0	US882508BQ64	14.47	Aug 16, 2052	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41363.48	0.0	US03027XBD12	14.67	Jun 15, 2050	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	41392.01	0.0	US3132D54E92	3.09	Dec 01, 2034	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	40978.51	0.0	US693475BT12	0.96	Oct 20, 2027	6.62
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40919.76	0.0	US025816DP17	1.25	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41175.0	0.0	US65339KDG22	2.11	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	41135.21	0.0	US68389XCM56	2.28	May 06, 2028	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41219.63	0.0	US281020AY36	2.7	Nov 15, 2028	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41164.1	0.0	US78355HLE70	3.85	Mar 15, 2030	5.0
ERP OPERATING LP	Corporates	Fixed Income	40988.97	0.0	US26884ABB89	11.74	Jul 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	41218.43	0.0	US713448FT00	14.25	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	41099.63	0.0	US126408HL09	16.07	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	41192.9	0.0	US594918BU71	15.68	Aug 08, 2056	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	41164.8	0.0	US797440CC60	14.62	Mar 15, 2052	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41003.88	0.0	US74456QCG91	15.27	Mar 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40538.14	0.0	US38141GB607	3.57	Oct 23, 2030	4.69
STATE STREET CORP	Corporates	Fixed Income	40595.8	0.0	US857477CR20	5.12	Oct 22, 2032	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40680.79	0.0	US74456QCR56	13.94	Mar 01, 2054	5.45
JACKSON FINANCIAL INC	Corporates	Fixed Income	40728.62	0.0	US46817MAN74	13.57	Nov 23, 2051	4.0
GNMA2 30YR	Securitized	Fixed Income	40699.85	0.0	US36179RJD26	6.91	Jul 20, 2045	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40196.61	0.0	US78017FZQ98	0.95	Oct 18, 2027	4.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40206.96	0.0	US015271AK55	2.0	Jan 15, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40024.41	0.0	US893574AK91	2.14	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40147.61	0.0	US92345YAF34	3.02	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40201.9	0.0	US298785JW79	4.24	Jul 15, 2030	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	40287.95	0.0	US168863EA21	13.85	Jan 05, 2054	5.33
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	40243.0	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
PROLOGIS LP	Corporates	Fixed Income	40032.45	0.0	US74340XCB55	5.63	Jan 15, 2032	2.25
VISA INC	Corporates	Fixed Income	40027.72	0.0	US92826CAJ18	13.63	Sep 15, 2047	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	40371.43	0.0	US3140QCWN24	6.88	Feb 01, 2050	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39948.89	0.0	US78355HKP37	1.04	Dec 01, 2026	2.9
APPLIED MATERIALS INC	Corporates	Fixed Income	39877.39	0.0	US038222AU97	7.97	Jan 15, 2036	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39619.33	0.0	US92343VGN82	5.78	Mar 15, 2032	2.36
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39179.31	0.0	US29736RAC43	8.22	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39445.05	0.0	US24422ETW92	1.78	Sep 08, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39433.91	0.0	US75513ECM12	5.4	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39558.95	0.0	US775109CJ87	10.9	Mar 15, 2042	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	39166.52	0.0	US256677AH84	13.73	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39415.94	0.0	US3140X6GA38	6.15	Jul 01, 2048	3.5
RTX CORP	Corporates	Fixed Income	38774.1	0.0	US75513ECW93	6.49	Mar 15, 2034	6.1
AT&T INC	Corporates	Fixed Income	38757.72	0.0	US00206RAG74	8.49	Jan 15, 2038	6.3
HESS CORP	Corporates	Fixed Income	38819.86	0.0	US42809HAC16	9.53	Jan 15, 2040	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39042.84	0.0	US298785JH03	4.72	Sep 23, 2030	0.75
STRYKER CORPORATION	Corporates	Fixed Income	38942.13	0.0	US863667AE17	11.68	Apr 01, 2043	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	39120.33	0.0	US036752AH62	12.84	Mar 01, 2048	4.55
MOODYS CORPORATION	Corporates	Fixed Income	38845.18	0.0	US615369AY18	14.68	Feb 25, 2052	3.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	38574.76	0.0	US013817AK77	8.19	Feb 01, 2037	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38190.09	0.0	US68233JCS15	6.26	Nov 15, 2033	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37951.71	0.0	US38148LAF31	11.59	May 22, 2045	5.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38117.06	0.0	US970648AJ01	3.58	Sep 15, 2029	2.95
MARKEL GROUP INC	Corporates	Fixed Income	37089.73	0.0	US570535AY06	13.14	May 16, 2054	6.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37127.45	0.0	US194162AS29	6.07	Mar 01, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	36598.02	0.0	US61747YFQ35	3.11	Apr 18, 2030	5.66
DOLLAR GENERAL CORP	Corporates	Fixed Income	36844.01	0.0	US256677AP01	6.1	Jul 05, 2033	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36886.39	0.0	US02344AAA60	5.01	May 25, 2031	2.69
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36537.21	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	36157.98	0.0	US370334DA90	3.78	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36548.03	0.0	US099724AQ98	6.86	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	36301.18	0.0	US03073EAY14	7.23	Feb 15, 2035	5.15
RELX CAPITAL INC	Corporates	Fixed Income	36455.83	0.0	US74949LAG77	7.32	Mar 27, 2035	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	36539.91	0.0	US651639AZ99	5.97	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	36539.2	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
GNMA2 30YR	Securitized	Fixed Income	36424.0	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	36133.88	0.0	US845011AH89	2.17	Mar 23, 2028	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	35781.89	0.0	US94106LBU26	6.03	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35828.38	0.0	US60687YBL20	4.49	Sep 08, 2031	1.98
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36086.58	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36028.4	0.0	US655844CB22	15.61	Aug 01, 2118	5.1
SHELL FINANCE US INC	Corporates	Fixed Income	35830.74	0.0	US822905AG05	14.77	Apr 06, 2050	3.25
RADIAN GROUP INC	Corporates	Fixed Income	35302.03	0.0	US750236AW16	0.95	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35369.74	0.0	US91324PEY43	1.34	Apr 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35438.45	0.0	US015271AG44	3.3	Jul 30, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35592.76	0.0	US68233JAS33	10.54	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35591.55	0.0	US655844CP18	14.09	Jun 01, 2053	4.55
CENTENE CORPORATION	Corporates	Fixed Income	35083.26	0.0	US15135BAR24	1.64	Dec 15, 2027	4.25
BROADCOM INC	Corporates	Fixed Income	35084.36	0.0	US11135FCW95	4.4	Oct 15, 2030	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35094.04	0.0	US571748BT86	13.69	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35206.42	0.0	US571748BX98	13.91	Mar 15, 2054	5.45
PROLOGIS LP	Corporates	Fixed Income	35100.84	0.0	US74340XCC39	14.86	Mar 01, 2050	3.05
CARRIER GLOBAL CORP	Corporates	Fixed Income	34567.98	0.0	US14448CBD56	13.56	Mar 15, 2054	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	34762.19	0.0	US46625HRV41	0.88	Oct 01, 2026	2.95
MASTERCARD INC	Corporates	Fixed Income	34846.39	0.0	US57636QAR56	1.3	Mar 26, 2027	3.3
MERCK & CO INC	Corporates	Fixed Income	34489.03	0.0	US58933YAX31	3.06	Mar 07, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	34434.47	0.0	US458140BR09	3.93	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34512.79	0.0	US606822CG75	5.49	Apr 19, 2033	4.32
CISCO SYSTEMS INC	Corporates	Fixed Income	34711.93	0.0	US17275RBV33	15.48	Feb 26, 2064	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34433.39	0.0	US694308KT38	13.27	Oct 01, 2054	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34015.38	0.0	US3132CWCE21	3.06	Sep 01, 2034	3.0
AT&T INC	Corporates	Fixed Income	33628.18	0.0	US00206RHA32	11.91	Nov 15, 2046	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33852.67	0.0	US91324PCA84	11.59	Oct 15, 2042	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32731.43	0.0	US25160PAG28	5.18	Jan 07, 2033	3.74
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33000.54	0.0	US87938WAX11	12.29	Mar 01, 2049	5.52
HOME DEPOT INC	Corporates	Fixed Income	33035.97	0.0	US437076CC49	10.89	Apr 15, 2040	3.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32753.18	0.0	US171340AL60	13.14	Aug 01, 2047	3.95
FNMA 30YR	Securitized	Fixed Income	32892.91	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33015.56	0.0	US3622A2RT17	6.91	Dec 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32688.74	0.0	US015271AN94	4.02	Jul 01, 2030	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	32436.3	0.0	US039483BH46	11.82	Apr 16, 2043	4.02
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32400.53	0.0	US3140X4Z337	1.51	Jan 01, 2033	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32024.16	0.0	US49338LAH69	4.08	Jul 30, 2030	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	31994.38	0.0	US20826FAR73	11.64	Mar 15, 2046	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32024.31	0.0	US478375AS78	11.79	Sep 14, 2045	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	31491.55	0.0	US404280DH94	5.5	Aug 11, 2033	5.4
NISOURCE INC	Corporates	Fixed Income	31706.01	0.0	US65473PAP09	6.09	Jun 30, 2033	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	31621.91	0.0	US446150BD56	6.34	Feb 02, 2035	5.71
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31775.15	0.0	US049560AK13	10.16	Jun 15, 2041	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31738.58	0.0	US05348EAZ25	13.07	Oct 15, 2046	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31280.04	0.0	US595112BN22	2.81	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31242.18	0.0	US05964HBB06	3.0	Mar 14, 2030	5.54
CONCENTRIX CORP	Corporates	Fixed Income	31302.78	0.0	US20602DAC56	5.89	Aug 02, 2033	6.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31044.54	0.0	US202795JX94	5.94	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	31133.26	0.0	US677415CV13	6.09	Jun 01, 2033	5.0
EXELON CORPORATION	Corporates	Fixed Income	31053.27	0.0	US30161MAJ27	10.25	Oct 01, 2041	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31180.43	0.0	US75513ECN94	5.77	Mar 15, 2032	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30785.04	0.0	US02665WED92	2.05	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30633.5	0.0	US61747YFY68	2.26	Apr 12, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30794.66	0.0	US10373QAE08	2.65	Nov 06, 2028	4.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30741.62	0.0	US15189XBB38	6.09	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30775.15	0.0	US10373QBV14	6.39	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	30588.46	0.0	US260003AK45	10.21	Mar 01, 2041	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30335.78	0.0	US38145GAH39	0.87	Nov 16, 2026	3.5
MPLX LP	Corporates	Fixed Income	30567.93	0.0	US55336VBN91	1.82	Dec 01, 2027	4.25
JABIL INC	Corporates	Fixed Income	30207.83	0.0	US466313AH63	1.97	Jan 12, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	30510.37	0.0	US548661ES28	14.78	Apr 01, 2063	5.85
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29842.62	0.0	US84756NAH26	0.89	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	29972.93	0.0	US49446RAS85	1.26	Apr 01, 2027	3.8
FISERV INC	Corporates	Fixed Income	29834.62	0.0	US337738AR95	2.65	Oct 01, 2028	4.2
UNUM GROUP	Corporates	Fixed Income	30032.2	0.0	US91529YAN67	3.23	Jun 15, 2029	4.0
TJX COMPANIES INC	Corporates	Fixed Income	29884.37	0.0	US872540AT63	3.97	Apr 15, 2030	3.88
FISERV INC	Corporates	Fixed Income	30112.82	0.0	US337738BP21	4.64	Feb 15, 2031	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30043.93	0.0	US754730AK54	13.86	Sep 11, 2055	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	30152.53	0.0	US94106LBC28	12.36	Mar 01, 2045	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29516.97	0.0	US92344GAM87	4.17	Dec 01, 2030	7.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29618.44	0.0	US03512TAF84	2.76	Nov 01, 2028	3.38
COCA-COLA CO	Corporates	Fixed Income	29316.71	0.0	US191216CT51	4.03	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29292.72	0.0	US03027XBW92	5.48	Mar 15, 2032	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	29148.78	0.0	US532457CS55	14.3	Aug 14, 2054	5.05
METLIFE INC	Corporates	Fixed Income	28871.54	0.0	US59156RAE80	5.67	Dec 15, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	28560.73	0.0	US3140MATV66	5.53	May 01, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	28816.91	0.0	US3140J8X570	0.49	Mar 01, 2030	3.0
ERP OPERATING LP	Corporates	Fixed Income	28194.01	0.0	US26884ABM45	3.98	Feb 15, 2030	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28432.54	0.0	US174610AT28	4.1	Apr 30, 2030	3.25
ERP OPERATING LP	Corporates	Fixed Income	28288.02	0.0	US26884ABE29	12.01	Jun 01, 2045	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	28130.34	0.0	US94106LBM00	15.68	Nov 15, 2050	2.5
KENVUE INC	Corporates	Fixed Income	27806.68	0.0	US49177JAP75	13.81	Mar 22, 2053	5.05
CSX CORP	Corporates	Fixed Income	27852.76	0.0	US126408HT35	15.81	May 15, 2051	2.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27439.08	0.0	US174610BG97	6.39	Apr 25, 2035	6.64
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	26939.89	0.0	US880451AV10	2.68	Oct 15, 2028	7.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	26834.23	0.0	US29250NCG88	3.55	Mar 15, 2055	7.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26793.21	0.0	US446413BB10	7.0	Jan 15, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	26972.7	0.0	US09062XAL73	7.12	May 15, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	27160.18	0.0	US75884RAX17	2.12	Mar 15, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	26784.75	0.0	US36179UUL42	5.29	Jun 20, 2049	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26341.99	0.0	US37045XEG79	3.81	Apr 06, 2030	5.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26444.85	0.0	US929160BC27	6.98	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26381.76	0.0	US98956PBC59	7.16	Feb 19, 2035	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	26464.69	0.0	US92345YAE68	11.44	Jun 15, 2045	5.5
AUTONATION INC	Corporates	Fixed Income	26429.88	0.0	US05329WAS17	5.23	Aug 01, 2031	2.4
FNMA 15YR	Securitized	Fixed Income	26325.93	0.0	US3138WJRQ35	2.11	Jan 01, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25910.99	0.0	US03027XBY58	2.15	Mar 15, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26216.48	0.0	US446413BA37	3.67	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25911.49	0.0	US03027XCL29	3.74	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25977.68	0.0	US98956PBB76	3.79	Feb 19, 2030	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26115.43	0.0	US446150BE30	3.67	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26190.41	0.0	US13607PVQ44	3.68	Jan 13, 2031	5.25
EXELON CORPORATION	Corporates	Fixed Income	26029.15	0.0	US30161NBR17	4.63	Mar 15, 2031	5.13
KENVUE INC	Corporates	Fixed Income	25880.41	0.0	US49177JAS15	5.44	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26122.57	0.0	US29670GAH56	6.47	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26020.03	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	26273.68	0.0	US858119BQ24	6.87	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	26043.17	0.0	US74762EAL65	6.88	Aug 09, 2034	5.25
GATX CORPORATION	Corporates	Fixed Income	26235.35	0.0	US361448BS11	7.26	Jun 15, 2035	5.5
ORIX CORPORATION	Corporates	Fixed Income	26119.71	0.0	US686329AB98	7.26	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26218.97	0.0	US573874AS31	7.35	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26075.75	0.0	US16411QAV32	7.44	Oct 30, 2035	5.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26026.43	0.0	US049560AY17	13.51	Oct 15, 2052	5.75
GNMA2 30YR	Securitized	Fixed Income	25990.59	0.0	US36179MNH96	7.01	Sep 20, 2042	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25549.74	0.0	US13607LWT69	0.89	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25543.12	0.0	US361448BP71	1.24	Mar 15, 2027	5.4
CITIGROUP INC	Corporates	Fixed Income	25693.08	0.0	US172967NS68	1.44	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25556.58	0.0	US74762EAK82	1.62	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25501.1	0.0	US29670GAJ13	1.64	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25562.35	0.0	US13607PVP60	1.16	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Corporates	Fixed Income	25542.62	0.0	US49271VAZ31	2.31	May 15, 2028	4.35
ERP OPERATING LP	Corporates	Fixed Income	25521.83	0.0	US26884ABK88	2.72	Dec 01, 2028	4.15
ONE GAS INC	Corporates	Fixed Income	25858.07	0.0	US68235PAN87	3.07	Apr 01, 2029	5.1
EDISON INTERNATIONAL	Corporates	Fixed Income	25787.67	0.0	US281020BA41	3.18	Jun 15, 2029	5.45
TAPESTRY INC	Corporates	Fixed Income	25781.67	0.0	US876030AK37	3.84	Mar 11, 2030	5.1
AUTONATION INC	Corporates	Fixed Income	25588.74	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	25611.51	0.0	US49271VBA70	3.96	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25740.09	0.0	US573874AR57	4.11	Jul 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	25834.69	0.0	US78081BAR42	6.9	Sep 02, 2034	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25651.89	0.0	US207597ES04	6.96	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25781.53	0.0	US98956PAZ53	6.98	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25550.74	0.0	US842400JG95	7.17	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25664.88	0.0	US49271VBB53	7.26	May 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25693.09	0.0	US92345YAL02	7.27	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25683.97	0.0	US29670GAK85	7.49	Aug 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25397.37	0.0	US98956PBA93	1.25	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25305.45	0.0	US377373AM70	1.31	Mar 12, 2027	4.32
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25029.03	0.0	US01F0424B66	3.18	Nov 18, 2025	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25408.11	0.0	US377372AP29	3.98	Apr 15, 2030	4.5
ORIX CORPORATION	Corporates	Fixed Income	25162.78	0.0	US686330AV34	4.32	Sep 09, 2030	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	25032.61	0.0	US404280DC08	5.47	Mar 29, 2033	4.76
HEALTHPEAK OP LLC	Corporates	Fixed Income	25153.84	0.0	US42250GAB95	5.97	Jan 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	25273.07	0.0	US17327CAU71	6.98	Sep 19, 2039	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	25044.83	0.0	US260543DL48	7.22	Mar 15, 2035	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	25270.44	0.0	US78081BAU70	7.6	Sep 25, 2035	5.2
ENTERGY TEXAS INC	Corporates	Fixed Income	25024.5	0.0	US29365TAP93	13.83	Sep 15, 2054	5.55
HERSHEY COMPANY THE	Corporates	Fixed Income	25044.5	0.0	US427866BB38	14.54	Nov 15, 2049	3.13
TEXTRON INC	Corporates	Fixed Income	24901.09	0.0	US883203BX87	1.25	Mar 15, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	24718.3	0.0	US404280CX53	1.03	Nov 22, 2027	2.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	24984.85	0.0	US78081BAT08	4.72	Mar 25, 2031	4.45
WRKCO INC	Corporates	Fixed Income	24736.55	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
HUBBELL INCORPORATED	Corporates	Fixed Income	24897.81	0.0	US443510AL67	7.87	Nov 15, 2035	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24943.94	0.0	US65339KCV08	13.71	Mar 15, 2054	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	24708.77	0.0	US124857AJ27	10.36	Jul 01, 2042	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	24681.58	0.0	US872898AD36	11.87	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24707.21	0.0	US001055AR35	12.99	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24908.57	0.0	US907818FV55	16.18	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24786.39	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	24375.9	0.0	US74340XBN03	1.41	Apr 15, 2027	2.13
PECO ENERGY CO	Corporates	Fixed Income	24560.35	0.0	US693304BG14	14.17	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24064.56	0.0	US893574AF07	11.05	Aug 01, 2042	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23454.98	0.0	US202795JD31	11.51	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23371.77	0.0	US36179MVS69	7.01	Dec 20, 2042	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23293.81	0.0	US251799AA02	5.16	Apr 15, 2032	7.95
FHLMC 30YR UMBS	Securitized	Fixed Income	22875.91	0.0	US3133KKNC98	7.08	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22483.2	0.0	US36179TLS23	7.01	Nov 20, 2047	3.5
ERP OPERATING LP	Corporates	Fixed Income	22052.5	0.0	US26884ABF93	0.96	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	22297.52	0.0	US126408HV80	14.02	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	22135.26	0.0	US3140J9SE28	1.76	Jan 01, 2031	3.0
RTX CORP	Corporates	Fixed Income	21753.98	0.0	US75513ECV11	4.5	Mar 15, 2031	6.0
GNMA2 30YR	Securitized	Fixed Income	21768.61	0.0	US36179T7J86	7.01	Aug 20, 2048	3.5
HUMANA INC	Corporates	Fixed Income	21293.98	0.0	US444859BZ42	2.71	Dec 01, 2028	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	21569.23	0.0	US404280EG03	4.58	May 17, 2032	5.73
STATE STREET CORP	Corporates	Fixed Income	21196.24	0.0	US857477CC50	6.0	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21478.02	0.0	US50212YAK01	6.48	May 20, 2034	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21176.05	0.0	US14040HDJ14	6.97	Jan 30, 2036	6.18
KENNAMETAL INC	Corporates	Fixed Income	21506.14	0.0	US489170AE03	2.3	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21347.32	0.0	US713448ET19	10.71	Mar 19, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	21384.9	0.0	US713448FN30	14.39	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	21346.52	0.0	US3128P8FX49	6.68	Mar 01, 2038	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21168.93	0.0	US962166AW45	1.79	Oct 01, 2027	6.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	20810.27	0.0	US316773DJ68	1.83	Oct 27, 2028	6.36
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20555.84	0.0	US693475BV67	1.17	Jan 21, 2028	5.3
STATE STREET CORP	Corporates	Fixed Income	20692.42	0.0	US857477CX97	7.18	Feb 28, 2036	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20410.6	0.0	US694308KV83	13.15	Mar 01, 2055	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20598.57	0.0	US3132CWG323	2.66	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	20324.68	0.0	US36179SB711	6.91	May 20, 2046	3.0
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19928.01	0.0	US50247WAB37	1.22	Mar 02, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20047.74	0.0	US05964HAB15	1.39	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20040.22	0.0	US61747YER27	1.4	Apr 20, 2028	4.21
ERP OPERATING LP	Corporates	Fixed Income	19905.66	0.0	US26884ABG76	1.62	Aug 01, 2027	3.25
PROLOGIS LP	Corporates	Fixed Income	20101.31	0.0	US74340XBX84	2.58	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20134.71	0.0	US115236AB74	2.99	Mar 15, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19825.6	0.0	US808513AU91	2.07	Jan 25, 2028	3.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	19474.32	0.0	US316773DF47	5.49	Apr 25, 2033	4.34
STATE STREET CORP	Corporates	Fixed Income	19756.3	0.0	US857477BV41	5.69	Aug 04, 2033	4.16
METLIFE INC	Corporates	Fixed Income	19799.33	0.0	US59156RCD89	13.9	Jan 15, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	19650.22	0.0	US74340XCK54	14.06	Mar 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	19561.88	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19426.65	0.0	US767201AT32	15.51	Nov 02, 2051	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19416.16	0.0	US31329QYG09	6.21	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19233.99	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18898.96	0.0	US74456QCB05	3.9	Jan 15, 2030	2.45
GNMA 30YR PLATINUM	Securitized	Fixed Income	18786.89	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18337.87	0.0	US3140XHZ349	4.75	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18219.17	0.0	US68902VAM90	14.46	Feb 15, 2050	3.36
FNMA 15YR	Securitized	Fixed Income	18414.89	0.0	US3138WJRT73	2.2	Jan 01, 2032	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	17875.51	0.0	US431282AT94	4.8	Feb 01, 2031	2.6
DOC DR LLC	Corporates	Fixed Income	18095.11	0.0	US71951QAC69	5.37	Nov 01, 2031	2.63
BANK OF MONTREAL	Corporates	Fixed Income	18076.52	0.0	US06368DH723	5.49	Jan 10, 2037	3.09
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17886.58	0.0	US059165EP12	13.89	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17833.14	0.0	US03040WAZ86	14.79	Jun 01, 2051	3.25
FNMA 30YR	Securitized	Fixed Income	17829.35	0.0	US3140HJJL68	5.45	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18025.01	0.0	US36179UKZ48	3.88	Jan 20, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	17325.87	0.0	US36179T7K59	6.41	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	17135.19	0.0	US59156RAJ77	6.6	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	17255.33	0.0	US670346AH87	8.4	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17242.88	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17274.68	0.0	US3140X5DK63	3.07	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17189.93	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17078.03	0.0	US31329PNA74	5.42	Oct 01, 2048	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	16487.7	0.0	US05964HAY18	2.67	Nov 07, 2028	6.61
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16838.17	0.0	US171232AQ41	8.21	May 11, 2037	6.0
ENTERGY CORPORATION	Corporates	Fixed Income	16189.17	0.0	US29364GAQ64	3.28	Dec 01, 2054	7.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16193.04	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16285.36	0.0	US74456QBQ82	12.89	Mar 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	16125.49	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	15736.81	0.0	US42250PAE34	5.75	Dec 15, 2032	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15946.37	0.0	US03027XBZ24	5.92	Mar 15, 2033	5.65
MASTERCARD INC	Corporates	Fixed Income	15759.98	0.0	US57636QAZ72	6.73	May 09, 2034	4.88
HSBC BANK USA NA MTN	Corporates	Fixed Income	15862.84	0.0	US4042Q1AB39	7.47	Aug 15, 2035	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	15827.98	0.0	US036752AX13	13.15	Oct 15, 2052	6.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	15758.26	0.0	US76720AAV89	13.96	Mar 14, 2055	5.75
STATE STREET CORP	Corporates	Fixed Income	15416.61	0.0	US857477CA94	5.91	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15212.73	0.0	US57636QBC78	7.31	Jan 15, 2035	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15606.91	0.0	US571748BV33	13.67	Sep 15, 2053	5.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15305.04	0.0	US773903AM12	17.77	Aug 15, 2061	2.8
GNMA2 30YR	Securitized	Fixed Income	15372.94	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14994.55	0.0	US606822CE28	1.4	Apr 19, 2028	4.08
ORACLE CORPORATION	Corporates	Fixed Income	14944.79	0.0	US68389XCS27	3.54	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	14968.85	0.0	US615369AZ82	5.72	Aug 08, 2032	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	14936.22	0.0	US94106LCF40	14.09	Oct 15, 2054	5.35
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14948.96	0.0	US344419AC03	14.22	Jan 16, 2050	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14662.42	0.0	US049560AS49	14.4	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14540.67	0.0	US875127BJ01	14.68	Mar 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	14137.77	0.0	US3140QBHB77	5.81	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13857.93	0.0	US020002AQ48	6.11	Jun 01, 2033	5.35
STARBUCKS CORPORATION	Corporates	Fixed Income	13833.28	0.0	US855244AW96	4.07	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13890.71	0.0	US036752AN31	4.19	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13854.44	0.0	US74340XBM20	4.27	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13673.11	0.0	US60687YBH18	4.31	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13746.48	0.0	US459200JH57	12.27	Feb 19, 2046	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	13214.48	0.0	US92857WBD11	11.39	Feb 19, 2043	4.38
GNMA2 30YR	Securitized	Fixed Income	13328.09	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13416.46	0.0	US3140Q9XX64	5.36	Oct 01, 2048	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	12707.33	0.0	US3128MFRK62	3.64	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12772.63	0.0	US3132A9U219	2.65	Jun 01, 2033	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12553.28	0.0	US209111FV01	13.36	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	12606.27	0.0	US3140QBCF37	5.77	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12207.61	0.0	US3140QA2X77	5.94	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12535.84	0.0	US3140QAR360	5.98	Mar 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	11986.42	0.0	US745867AM30	5.17	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	12003.31	0.0	US36179TSG12	7.01	Feb 20, 2048	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11671.02	0.0	US171232AS07	8.57	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11474.89	0.0	US3140XCGN25	6.07	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11524.99	0.0	US3132XCSD80	5.87	Oct 01, 2048	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11002.68	0.0	US48020QAB32	2.66	Dec 01, 2028	6.88
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10943.03	0.0	US29250NCF06	6.25	Jun 27, 2054	7.2
BIOGEN INC	Corporates	Fixed Income	11056.93	0.0	US09062XAM56	12.99	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	11064.05	0.0	US747525BT99	13.25	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	11091.27	0.0	US36179UWA68	5.29	Jul 20, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10544.1	0.0	US65339KCW80	3.16	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10704.78	0.0	US86562MCW82	3.69	Jan 13, 2030	5.71
PEPSICO INC	Corporates	Fixed Income	10736.19	0.0	US713448BP24	9.73	Jan 15, 2040	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	10814.2	0.0	US760759AN05	9.99	May 15, 2041	5.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10845.06	0.0	US01609WBQ42	13.97	Nov 26, 2054	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10709.33	0.0	US3140X5VE02	2.95	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10665.11	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10691.79	0.0	US36179TLT06	6.41	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10591.59	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10176.37	0.0	US80281LAU98	3.44	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10429.77	0.0	US02665WFL00	4.86	Jul 10, 2031	5.05
ING GROEP NV	Corporates	Fixed Income	10463.31	0.0	US456837BS18	7.13	Mar 25, 2036	5.53
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10237.77	0.0	US04316JAJ88	13.47	Jul 15, 2054	5.75
FGOLD 30YR GIANT	Securitized	Fixed Income	10111.13	0.0	US3128MJ2M18	6.68	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	10169.07	0.0	US31418C4B72	2.65	Nov 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10213.9	0.0	US31329PZC03	5.42	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9751.14	0.0	US24422EVF32	1.32	Mar 09, 2027	1.75
EQUINIX INC	Corporates	Fixed Income	9665.26	0.0	US29444UBG04	1.65	Jul 15, 2027	1.8
MASTERCARD INC	Corporates	Fixed Income	9988.92	0.0	US57636QAJ31	2.12	Feb 26, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	9866.8	0.0	US532457BV93	3.08	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9797.87	0.0	US60687YBX67	3.23	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9664.9	0.0	US570535AU83	3.55	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9700.22	0.0	US29250NAZ87	3.67	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9755.07	0.0	US05971KAF66	4.12	May 28, 2030	3.49
FNMA 30YR	Securitized	Fixed Income	9692.2	0.0	US3140J8DM26	6.76	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9648.97	0.0	US36179UKW17	7.01	Jan 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9525.8	0.0	US251526CF47	4.63	Jan 14, 2032	3.73
MOSAIC CO/THE	Corporates	Fixed Income	9324.18	0.0	US61945CAB90	10.38	Nov 15, 2041	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	9218.16	0.0	US49271VAD29	12.24	May 25, 2048	5.09
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9350.05	0.0	US25179MBH51	13.08	Sep 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	9389.8	0.0	US67021CAT45	13.91	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	9445.26	0.0	US3140GSNW85	5.88	Sep 01, 2047	4.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	8769.1	0.0	US31847RAH57	5.27	Aug 15, 2031	2.4
INTEL CORPORATION	Corporates	Fixed Income	8795.43	0.0	US458140BU38	5.33	Aug 12, 2031	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	9190.97	0.0	US046353AM00	12.36	Nov 16, 2045	4.38
FNMA 30YR	Securitized	Fixed Income	9019.87	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8952.44	0.0	US31418DCB64	5.18	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8936.01	0.0	US3128MMZB23	2.81	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8396.47	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
ERP OPERATING LP	Corporates	Fixed Income	8266.0	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7994.52	0.0	US3140X4DF04	6.41	Nov 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	7954.31	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7925.51	0.0	US36179TXV24	6.41	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7531.44	0.0	US69351UAU79	13.04	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7619.02	0.0	US88579YBP51	14.25	Apr 15, 2050	3.7
FNMA 30YR	Securitized	Fixed Income	7670.16	0.0	US3140Q7RS87	5.26	Oct 01, 2047	4.5
FNMA 15YR	Securitized	Fixed Income	7854.92	0.0	US3140HJ5L11	2.55	Jul 01, 2033	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7600.35	0.0	US3132HNH519	6.68	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7729.27	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7535.88	0.0	US3132ADPE21	5.36	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7470.87	0.0	US3140QBR756	6.64	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7288.9	0.0	US31329PS535	5.4	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7347.15	0.0	US31418DJT00	5.81	Dec 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	7470.13	0.0	US3140JGLW39	5.36	Dec 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	6683.31	0.0	US254687EZ57	10.92	Dec 01, 2045	7.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	7055.64	0.0	US845011AD75	15.14	Aug 15, 2051	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	6504.75	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6230.73	0.0	US36179SYR20	6.91	Mar 20, 2047	3.0
WESTROCK MWV LLC	Corporates	Fixed Income	5819.05	0.0	US961548AV62	3.55	Jan 15, 2030	8.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5775.37	0.0	US91087BBD10	12.16	May 13, 2055	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	5830.18	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5862.92	0.0	US3140QAXL92	4.69	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5862.54	0.0	US36179SUV77	7.01	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6130.06	0.0	US36179SQW07	7.01	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6201.28	0.0	US3132LAWV05	6.36	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5523.72	0.0	US713448EG97	2.96	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5712.69	0.0	US260543BJ10	3.39	Nov 01, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5695.04	0.0	US743315AL75	5.66	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5574.0	0.0	US92343VBS25	6.22	Sep 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5538.76	0.0	US65339KDB35	6.33	Jun 15, 2054	6.75
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5425.88	0.0	US29082HAE27	7.03	Feb 11, 2035	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5390.33	0.0	US91087BBF67	8.25	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5614.28	0.0	US209111ES80	8.37	Aug 15, 2037	6.3
DELL INC	Corporates	Fixed Income	5466.17	0.0	US24702RAF82	8.65	Apr 15, 2038	6.5
HOME DEPOT INC	Corporates	Fixed Income	5437.52	0.0	US437076AV48	10.05	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5712.07	0.0	US682680BF95	11.84	Jan 15, 2051	7.15
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5045.34	0.0	US142339AH37	1.87	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4969.15	0.0	US26884ABJ16	2.14	Mar 01, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5026.16	0.0	US606822AV60	2.2	Mar 02, 2028	3.96
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4962.77	0.0	US56585ABD37	2.22	Apr 01, 2028	3.8
MOODYS CORPORATION	Corporates	Fixed Income	5069.34	0.0	US615369AP01	2.89	Feb 01, 2029	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5303.14	0.0	US89352HBG39	3.65	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5099.74	0.0	US595112BQ52	3.74	Feb 15, 2030	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5275.29	0.0	US25160PAE79	3.84	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5291.83	0.0	US606822CR31	5.61	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5297.3	0.0	US970648AM30	5.98	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5259.85	0.0	US37045XEV47	6.55	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5228.69	0.0	US44107TBB17	6.66	Jul 01, 2034	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	5328.92	0.0	US404280EL97	6.87	Nov 18, 2035	5.87
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5061.16	0.0	US822582BE14	7.65	May 11, 2035	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5162.05	0.0	US91086QAV05	9.3	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5215.14	0.0	US91324PBN15	9.94	Oct 15, 2040	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	4919.73	0.0	US594918AJ36	10.62	Oct 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	5255.78	0.0	US46625HJM34	11.06	Aug 16, 2043	5.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	5140.89	0.0	US715638EC21	13.41	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4939.04	0.0	US455780DW35	14.34	Sep 10, 2054	5.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5266.18	0.0	US56585AAH59	11.59	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5323.36	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5176.1	0.0	US36179TAK16	7.01	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5045.32	0.0	US36179TV857	3.88	Apr 20, 2048	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	4898.17	0.0	US05971KAC36	3.37	Jun 27, 2029	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4685.55	0.0	US606822BR40	4.02	Feb 25, 2030	2.56
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4532.11	0.0	US78016EYH43	5.45	Nov 03, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4580.05	0.0	US035240AN09	13.15	Apr 15, 2048	4.6
KINDER MORGAN INC	Corporates	Fixed Income	4813.38	0.0	US49456BAW19	13.17	Aug 01, 2052	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	4898.55	0.0	US20826FBE51	13.43	May 15, 2053	5.3
FHLMC 15YR UMBS	Securitized	Fixed Income	4686.63	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4675.0	0.0	US3132CWC850	1.75	Jul 01, 2034	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4480.38	0.0	US11120VAL71	5.26	Aug 16, 2031	2.5
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4313.69	0.0	US907818FD57	10.33	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4481.74	0.0	US02364WBE49	11.14	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4421.67	0.0	US00440EAQ08	11.69	Mar 13, 2043	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4137.82	0.0	US91086QBF46	11.87	Jan 23, 2046	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4383.46	0.0	US958254AJ35	11.94	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4240.62	0.0	US29379VBQ59	13.08	Feb 15, 2048	4.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4073.29	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4214.09	0.0	US3128MJW712	6.36	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4084.84	0.0	US31418C3D48	6.07	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3758.13	0.0	US126408HQ95	3.98	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3945.24	0.0	US74432QCJ22	10.96	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3782.89	0.0	US53944YAQ61	11.2	Dec 14, 2046	3.37
FGOLD 30YR GIANT	Securitized	Fixed Income	3432.02	0.0	US3128MJ3K43	6.36	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3457.93	0.0	US31418DA852	4.44	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3518.48	0.0	US36179UH623	3.88	Dec 20, 2048	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2783.82	0.0	US31329QCR02	5.78	Mar 01, 2049	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3188.64	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2778.34	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2499.01	0.0	US31329QHM69	5.78	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2658.53	0.0	US36179T7L33	5.29	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2068.99	0.0	US36179TV691	6.41	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2111.42	0.0	US31418C4W10	6.07	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2222.39	0.0	US36179TXX89	3.88	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2054.39	0.0	US3132LAV824	5.87	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1960.62	0.0	US3622AABZ63	5.51	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1637.16	0.0	US36179UGE64	3.88	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	61.39	0.0	US31335CBP86	6.36	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.73	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36132.04	0.0	nan	0.0	Dec 31, 2049	3.89
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-270892.5	-0.01	nan	0.0	Dec 31, 2049	3.89
USD CASH	Cash and/or Derivatives	Cash	-129373442.94	-3.02	nan	0.0	nan	0.0
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