Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5162 securities.

Note: The data shown here is as of date Dec 12, 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	162654546.37	3.75	US0669225197	0.04	nan	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20875948.82	0.48	US3132DWDC47	7.75	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20133687.01	0.46	US91282CMM00	7.34	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19037348.84	0.44	US91282CLW90	7.34	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18252596.04	0.42	US91282CLR06	3.54	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18143630.74	0.42	US91282CFZ95	1.87	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16802342.28	0.39	US91282CJJ18	6.61	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16672782.73	0.38	US91282CLF67	7.18	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16585269.54	0.38	US91282CKQ32	6.97	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16584489.09	0.38	US91282CJZ59	6.81	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16518216.54	0.38	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16384906.35	0.38	US91282CNT44	7.75	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15772875.69	0.36	US91282CGQ87	3.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15671068.0	0.36	US91282CHT18	6.48	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15391292.73	0.36	US91282CDJ71	5.57	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15083523.14	0.35	US91282CMZ13	3.97	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14157032.19	0.33	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13744521.68	0.32	US91282CMN82	2.03	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13587423.69	0.31	US91282CNN73	4.14	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13356378.54	0.31	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13275830.47	0.31	US91282CGM73	6.19	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13249839.65	0.31	US91282CLL36	1.67	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12977044.16	0.3	US91282CBL46	4.92	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12876494.9	0.3	US91282CFL00	3.48	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12796784.1	0.3	US91282CAV37	4.72	Nov 15, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	12510556.81	0.29	US31418EDB39	7.75	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12415495.83	0.29	US91282CMV09	1.24	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12273864.78	0.28	US91282CNH06	2.37	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12107808.67	0.28	US91282CME83	1.0	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	12056619.74	0.28	US91282CNE74	1.41	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11927256.84	0.28	US91282CHQ78	2.44	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11489356.22	0.27	US91282CCY57	2.7	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11486552.23	0.27	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11476174.78	0.26	US91282CMP31	1.16	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11456939.12	0.26	US91282CKW00	4.81	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11432740.85	0.26	US912828Z781	1.1	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11382602.24	0.26	US91282CHX20	2.51	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11350217.29	0.26	US91282CJA09	2.59	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	11288096.36	0.26	US912810TX63	15.04	Feb 15, 2054	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11281461.01	0.26	US91282CPC90	2.66	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11247600.52	0.26	US91282CFT36	3.55	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11023708.73	0.25	US91282CFV81	5.95	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	11014586.66	0.25	US912810TN81	15.32	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11010930.44	0.25	US91282CLD10	4.91	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10999447.61	0.25	US91282CMY48	1.32	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10838417.18	0.25	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10552412.81	0.24	US91282CPA35	4.33	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10446209.89	0.24	US91282CHK09	2.36	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10350910.33	0.24	US91282CFF32	5.94	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10178912.8	0.23	US01F0206122	7.77	Jan 14, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	10105809.03	0.23	US912810SW99	12.31	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	10035765.8	0.23	US91282CHF14	4.06	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9800234.77	0.23	US01F0426167	6.0	Jan 14, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	9746794.84	0.22	US91282CBB63	1.99	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9739977.55	0.22	US91282CGC91	1.92	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9672218.5	0.22	US91282CKJ98	1.28	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9671091.86	0.22	US91282CJX02	4.54	Jan 31, 2031	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	9586096.44	0.22	US16411RAK59	0.69	Oct 15, 2028	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	9585462.69	0.22	US91282CPF22	5.97	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9572871.53	0.22	US91282CMR96	5.38	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9541736.1	0.22	US91282CEP23	5.76	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9511483.7	0.22	US91282CDY49	5.68	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9466858.16	0.22	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9394601.52	0.22	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9348895.93	0.22	US91282CCB54	5.08	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9340728.2	0.22	US91282CKP58	3.09	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9338775.15	0.22	US91282CLN91	3.5	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9337473.31	0.22	US91282CKR15	1.36	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9307587.65	0.21	US91282CNX55	4.25	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9210898.78	0.21	US91282CNK35	4.06	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9181852.94	0.21	US91282CLU35	5.16	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9146775.13	0.21	US91282CLJ89	5.04	Aug 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9105793.28	0.21	US01F0406102	6.44	Jan 14, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9049739.85	0.21	US91282CKT70	3.18	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9033131.87	0.21	US91282CHE49	2.33	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8978345.83	0.21	US01F0606180	2.04	Jan 14, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	8969548.04	0.21	US91282CGZ86	4.0	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8956823.54	0.21	US01F0526156	3.35	Jan 14, 2026	5.5
TREASURY BOND (OLD)	Treasury	Fixed Income	8928905.35	0.21	US912810UM89	15.03	Aug 15, 2055	4.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8869441.09	0.2	US01F0204143	4.01	Jan 20, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	8861714.5	0.2	US912810SA79	14.41	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8832359.41	0.2	US91282CLK52	3.41	Aug 31, 2029	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	8797545.19	0.2	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8772542.67	0.2	US91282CNV99	1.63	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8754225.87	0.2	US91282CAU53	1.84	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8736476.9	0.2	US91282CMD01	3.62	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8694934.62	0.2	US91282CKG59	3.04	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8689481.3	0.2	US91282CNP22	1.55	Jul 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	8614369.28	0.2	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8582927.54	0.2	US91282CGT27	2.17	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8578680.91	0.2	US91282CNG23	4.05	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8558722.36	0.2	US91282CMA61	3.62	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8527347.83	0.2	US91282CLC37	3.3	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8475021.88	0.2	US91282CKZ31	1.49	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8471890.1	0.2	US91282CKX82	3.21	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8455638.59	0.2	US91282CGJ45	3.76	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8448521.42	0.19	US91282CDQ15	1.02	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8421705.8	0.19	US912810UG12	15.0	Feb 15, 2055	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8408571.45	0.19	US21H0326130	7.06	Jan 22, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8359289.71	0.19	US91282CNR87	5.69	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	8315247.23	0.19	US912810UA42	15.0	May 15, 2054	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8263402.55	0.19	US91282CPB18	1.71	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8235367.17	0.19	US91282CCV19	2.62	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8208603.05	0.19	US91282CMG32	3.71	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8205271.74	0.19	US91282CGB19	3.65	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8195543.32	0.19	US91282CNU17	2.49	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8183541.38	0.19	US91282CMU26	3.89	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8174326.62	0.19	US91282CGP05	2.08	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8138452.17	0.19	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8121716.62	0.19	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8117302.36	0.19	US91282CKD29	2.94	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8078621.23	0.19	US912810TV08	14.79	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	7956000.69	0.18	US912810SC36	14.51	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	7816581.52	0.18	US912810TA60	12.73	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	7784701.92	0.18	US91282CJN20	2.76	Nov 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7752202.65	0.18	US16412XAL91	6.57	Dec 31, 2039	2.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7737246.05	0.18	US01F0224109	3.96	Jan 20, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7642811.01	0.18	US91282CMK44	5.27	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	7593920.26	0.18	US3618N5A332	4.23	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7551101.73	0.17	US91282CNL18	1.46	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7522217.51	0.17	US91282CLG41	1.59	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7513375.42	0.17	US912810TC27	12.72	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	7484424.58	0.17	US91282CCE93	2.39	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7436325.47	0.17	US91282CET45	1.42	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7417732.66	0.17	US91282CKE02	1.19	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	7390722.28	0.17	US912810SZ21	17.07	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7385775.61	0.17	US91282CCH25	2.45	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7334878.96	0.17	US21H0406163	6.54	Jan 22, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7308088.77	0.17	US91282CJT99	1.04	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7306205.25	0.17	US91282CJR34	2.81	Dec 31, 2028	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7299040.22	0.17	US06417XAG60	5.27	May 04, 2037	4.59
GNMA2 30YR	Securitized	Fixed Income	7288532.31	0.17	US36179WVT25	7.22	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7254566.32	0.17	US91282CCR07	2.54	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	7228118.66	0.17	US912810TW80	11.73	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7170037.13	0.17	US91282CJW29	2.88	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7088474.9	0.16	US91282CGH88	2.01	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7074706.25	0.16	US91282CMF58	1.96	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7048740.02	0.16	US91282CDK45	0.94	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7047989.1	0.16	US91282CAY75	1.92	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6995535.71	0.16	US91282CEF41	1.25	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6987172.23	0.16	US91282CFB28	1.56	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6968000.07	0.16	US9128284N73	2.3	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6935227.58	0.16	US3140XMSS65	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6924638.9	0.16	US3140XDGD26	7.17	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6914009.81	0.16	US01F0506190	4.81	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	6907541.98	0.16	US91282CMC28	5.17	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6880513.04	0.16	US91282CNJ61	5.61	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6879043.48	0.16	US912810TT51	15.01	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6860270.45	0.16	US912810TD00	16.79	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	6859345.14	0.16	US91282CDW82	2.98	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6848250.0	0.16	US9128284V99	2.52	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6842721.39	0.16	US91282CMH15	1.08	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6840771.59	0.16	US91282CFJ53	3.44	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6840443.12	0.16	US912810TU25	11.7	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6784666.1	0.16	US912810UJ50	12.04	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6772754.3	0.16	US91282CNM90	2.41	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6765748.97	0.16	US91282CBS98	2.22	Mar 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	6764756.84	0.16	US31418D3Y66	7.24	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6726035.95	0.16	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6668274.08	0.15	US91282CKA89	1.12	Feb 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	6659494.48	0.15	US912810SE91	14.44	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6654916.41	0.15	US912828X885	1.38	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6648662.34	0.15	US91282CLM19	5.13	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6629215.84	0.15	US91282CBP59	2.14	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6610720.4	0.15	US91282CEW73	1.47	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6559588.74	0.15	US91282CDF59	2.77	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6559249.29	0.15	US91282CHZ77	4.24	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6539539.05	0.15	US91282CLQ23	1.75	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6406660.73	0.15	US31418DZX38	6.53	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6391289.66	0.15	US91282CMS79	2.12	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6381450.62	0.15	US91282CHW47	4.21	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6372196.67	0.15	US912810SQ22	12.75	Aug 15, 2040	1.13
US TREASURY N/B	Treasury	Fixed Income	6357570.96	0.15	US91282CAE12	4.51	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6320620.92	0.15	US912810TJ79	15.86	Aug 15, 2052	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6280844.29	0.14	US01F0326177	6.72	Jan 14, 2026	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	6189472.3	0.14	US91282CPK17	2.74	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6180973.59	0.14	US91282CJM47	4.43	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6175904.54	0.14	US91282CEN74	1.33	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6171968.99	0.14	US912810PX00	9.38	May 15, 2038	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6161294.83	0.14	US21H0526119	2.8	Jan 22, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	6135684.11	0.14	US912810SX72	16.49	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	6118443.6	0.14	US91282CDL28	2.85	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	6115373.67	0.14	US91282CHJ36	4.07	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	6107935.15	0.14	US912810SY55	12.21	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	6068555.94	0.14	US912810TZ12	11.82	Feb 15, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	6032873.34	0.14	US36179WLP13	6.97	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6011170.15	0.14	US91282CNA52	5.55	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6009861.65	0.14	US912810TF57	12.42	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5997275.76	0.14	US91282CEE75	3.12	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5996438.58	0.14	US91282CAH43	1.67	Aug 31, 2027	0.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5973229.9	0.14	US01F0226187	7.42	Jan 14, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5972663.61	0.14	US91282CLX73	1.83	Nov 15, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	5965527.44	0.14	US91282CPL99	1.88	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5963215.35	0.14	US91282CBJ99	2.07	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5930465.17	0.14	US91282CJF95	2.66	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5925799.69	0.14	US91282CEB37	3.05	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	5924728.94	0.14	US912810TL26	15.09	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	5912905.66	0.14	US91282CNY39	2.58	Sep 15, 2028	3.38
TREASURY BOND	Treasury	Fixed Income	5904095.55	0.14	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5862192.78	0.14	US9128286T26	3.23	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	5858164.88	0.14	US31418D7F32	7.24	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5857814.17	0.14	US912828V988	1.14	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5855820.13	0.14	US91282CJP77	0.97	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5776897.51	0.13	US91282CBZ32	2.3	Apr 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	5733525.67	0.13	US36179WY939	6.99	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	5732573.54	0.13	US3618N5ZL62	2.81	Nov 20, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5726398.71	0.13	US3132DN2Q58	5.48	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5718562.67	0.13	US91282CEC10	1.17	Feb 28, 2027	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	5707102.68	0.13	US3140QKAH10	6.86	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5703873.56	0.13	US91282CND91	2.29	May 15, 2028	3.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	5681902.07	0.13	US912810UL07	12.14	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5654365.5	0.13	US91282CMW81	2.21	Apr 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5612944.56	0.13	US36179VTV26	7.14	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5579051.97	0.13	US91282CFH97	1.63	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5525805.59	0.13	US912810TH14	11.97	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5514142.35	0.13	US91282CEV90	3.27	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	5496451.91	0.13	US912810UB25	11.98	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5473486.13	0.13	US91282CFM82	1.7	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5454517.28	0.13	US91282CKN01	4.72	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5425820.31	0.13	US91282CDP32	2.92	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5421871.7	0.13	US91282CLY56	0.93	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5419697.63	0.13	US91282CHA27	2.25	Apr 30, 2028	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	5416427.99	0.12	US912810UN62	12.14	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5383743.93	0.12	US91282CKC46	4.59	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5336808.12	0.12	US912810TG31	16.1	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5335341.99	0.12	US91282CEM91	3.17	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	5288979.44	0.12	US912810SU34	17.13	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	5282253.51	0.12	US91282CJG78	4.31	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	5277041.61	0.12	US912810UF39	12.16	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5246364.14	0.12	US91282CMT52	5.46	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5213045.13	0.12	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5207065.14	0.12	US91282CGS44	3.91	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5204759.5	0.12	US3137HC2L56	2.79	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	5161587.2	0.12	US912810ST60	12.71	Nov 15, 2040	1.38
SALESFORCE INC	Corporates	Fixed Income	5151734.84	0.12	US79466LAF13	2.1	Apr 11, 2028	3.7
TREASURY NOTE	Treasury	Fixed Income	5112501.45	0.12	US91282CAL54	1.76	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5110859.4	0.12	US9128286B18	2.98	Feb 15, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	5083022.69	0.12	US36179V7E46	6.97	Feb 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4988258.51	0.12	US459058GE72	1.87	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4962209.98	0.11	US9128283F58	1.85	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4898751.9	0.11	US912810TS78	12.01	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4889027.57	0.11	US91282CJQ50	4.48	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	4876550.75	0.11	US91282CFU09	1.79	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4860444.06	0.11	US912810TM09	11.73	Nov 15, 2042	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4853550.46	0.11	US053015AG87	2.33	May 15, 2028	1.7
TREASURY NOTE (OLD)	Treasury	Fixed Income	4746908.54	0.11	US91282CPE56	1.8	Oct 31, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	4728359.49	0.11	US36179W7K87	6.87	Jun 20, 2052	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4727674.43	0.11	US25389JAT34	2.27	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4700926.9	0.11	US912828YX25	1.01	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4686786.62	0.11	US912810SR05	12.62	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4660063.57	0.11	US912810TQ13	11.79	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4655046.15	0.11	US3132DWC767	7.24	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4651928.5	0.11	US91282CKF76	4.68	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4632379.46	0.11	US36180ACA97	3.06	Oct 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4601372.27	0.11	US31418DYX47	7.67	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4574607.49	0.11	US91282CES61	3.26	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4555082.3	0.11	US912810RT79	14.7	Aug 15, 2046	2.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4533907.31	0.1	US053015AF05	4.48	Sep 01, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4529447.55	0.1	US3140MCAF73	7.67	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4511568.85	0.1	US3618N5C569	4.23	Dec 20, 2054	5.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4490452.45	0.1	US16411RAN98	6.45	Apr 15, 2034	5.65
ZOETIS INC	Corporates	Fixed Income	4476128.11	0.1	US98978VAH69	10.97	Feb 01, 2043	4.7
TREASURY NOTE	Treasury	Fixed Income	4466425.98	0.1	US91282CHR51	4.13	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4425164.45	0.1	US3140XLFE34	7.67	Oct 01, 2052	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4413296.57	0.1	US3140XPU988	3.66	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4412180.97	0.1	US3132DWHZ95	4.68	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4355049.23	0.1	US31418DYB27	7.67	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4316540.88	0.1	US3132D6BR09	4.13	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4311576.61	0.1	US3140XPD893	3.85	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	4255837.98	0.1	US912810RQ31	14.18	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4255230.0	0.1	US21H0426120	5.54	Jan 22, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4243966.75	0.1	US3132DQ3S33	6.27	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4230143.48	0.1	US3140XNCS13	7.2	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4198825.35	0.1	US3132DWG982	3.44	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4195852.69	0.1	US9128283W81	2.07	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	4194173.36	0.1	US912810TK43	11.89	Aug 15, 2042	3.38
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4180709.82	0.1	US980236AV51	7.13	May 19, 2035	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4179584.17	0.1	US01F0124119	4.09	Jan 20, 2026	1.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4149139.41	0.1	US63307A2X29	2.69	Dec 18, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	4084509.37	0.09	US36179Y5L43	3.06	Aug 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4060823.58	0.09	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	4045172.49	0.09	US912810UP11	15.35	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4024830.64	0.09	US912810SS87	17.69	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3988961.6	0.09	US3140XNUV40	7.67	May 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3977508.69	0.09	US63307A3B99	3.46	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3962293.46	0.09	US3140QREH27	4.5	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3944008.08	0.09	US31418D3G50	7.67	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3924409.53	0.09	US912810RZ30	14.73	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3872745.27	0.09	US912828Z948	3.96	Feb 15, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3858552.64	0.09	US31418FDA21	4.88	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3853383.35	0.09	US3140XGGD56	7.67	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3835458.64	0.09	US91282CFY21	3.64	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	3782822.69	0.09	US912810SP49	18.06	Aug 15, 2050	1.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3744771.43	0.09	US01F0304133	3.83	Jan 20, 2026	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	3690792.35	0.09	US91282CPN55	4.51	Nov 30, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3675244.34	0.08	US31418FEC77	4.88	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3667812.35	0.08	US31418EBR09	7.67	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3664345.21	0.08	US36179WXH68	7.44	Feb 20, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3662257.68	0.08	US21H0506152	4.15	Jan 22, 2026	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3661145.62	0.08	US3140X7M890	5.98	May 01, 2050	3.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3650337.72	0.08	US469814AB34	2.36	Aug 18, 2028	6.35
GNMA2 30YR	Securitized	Fixed Income	3649450.2	0.08	US3618N5VS51	1.59	Sep 20, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	3626803.83	0.08	US91282CNW72	5.79	Aug 31, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3616804.6	0.08	US31418EDE77	6.64	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3559844.85	0.08	US912810SN90	18.42	May 15, 2050	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3550451.52	0.08	US459058JN45	1.9	Nov 24, 2027	0.75
GNMA II 30YR	Securitized	Fixed Income	3547633.88	0.08	US36179YAR53	4.12	Jul 20, 2053	5.0
CUMMINS INC	Corporates	Fixed Income	3544681.54	0.08	US231021AX49	13.49	Feb 20, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	3448809.42	0.08	US36179TG411	7.11	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3447365.31	0.08	US3140XC3V88	6.45	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3438903.96	0.08	US912810RS96	14.41	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3427765.05	0.08	US3132DVMH59	5.8	Feb 01, 2053	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3414858.21	0.08	US459058JW44	2.27	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	3409846.64	0.08	US912810RV26	14.05	Feb 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3393755.36	0.08	US298785KC96	3.21	Jun 15, 2029	4.75
GNMA2 30YR	Securitized	Fixed Income	3385817.03	0.08	US36180AAG85	2.26	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3378452.86	0.08	US3140MHT410	7.37	Mar 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3354091.81	0.08	US91282CNZ04	5.87	Sep 30, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3313775.94	0.08	US36179XDE31	5.16	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3303703.51	0.08	US912810RP57	13.69	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3298484.68	0.08	US3140W3LY38	4.0	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3294033.8	0.08	US3132DTGZ75	2.56	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3261114.8	0.08	US3132DWJF14	3.44	Sep 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3252094.31	0.08	US459058JG93	4.52	Aug 26, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3230608.18	0.07	US31418D6C10	7.24	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3229729.06	0.07	US3140QF4K20	7.2	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3222509.09	0.07	US3132DVME29	5.48	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3222504.96	0.07	US3140XDPA85	5.98	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3206233.64	0.07	US91282CFC01	3.38	Jul 31, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	3199945.78	0.07	US36179Y5M26	2.26	Aug 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3194641.64	0.07	US3132DMKG95	6.27	Feb 01, 2049	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3182309.43	0.07	US25389JAU07	3.19	Jul 01, 2029	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3160632.27	0.07	US3140XDN518	7.67	Nov 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	3157224.6	0.07	US91282CPJ44	8.05	Nov 15, 2035	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3135757.21	0.07	US459058HJ50	3.67	Oct 23, 2029	1.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	3134431.67	0.07	US91282CPD73	4.41	Oct 31, 2030	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3128672.98	0.07	US01F0306112	7.14	Jan 14, 2026	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3124803.07	0.07	US3140W0ZE88	6.05	Mar 01, 2055	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3124241.7	0.07	US594918BY93	1.02	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3116302.99	0.07	US31427PDB76	4.11	Aug 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	3108327.45	0.07	US912810RY64	14.5	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3067978.17	0.07	US3132DWBX02	7.93	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3064131.26	0.07	US3140QMAE45	7.64	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3043417.67	0.07	US459058KY80	6.56	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3036310.26	0.07	US3132DNDQ34	7.24	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3012837.9	0.07	US3140X8QX86	7.54	Dec 01, 2050	2.0
AVANGRID INC	Corporates	Fixed Income	3006086.64	0.07	US05351WAB90	3.15	Jun 01, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	2968964.15	0.07	US3140QFUZ03	7.61	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2946588.16	0.07	US36179YAQ70	5.16	Jul 20, 2053	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	2943609.33	0.07	US00037BAC63	11.08	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	2934086.76	0.07	US912810RX81	14.28	May 15, 2047	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2910103.05	0.07	US25243YBB48	3.61	Oct 24, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2890055.42	0.07	US3132DWB694	7.24	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2889233.46	0.07	US912810SD19	14.59	Aug 15, 2048	3.0
AXA SA	Corporates	Fixed Income	2880138.64	0.07	US054536AA57	4.16	Dec 15, 2030	8.6
GNMA2 30YR	Securitized	Fixed Income	2874887.78	0.07	US36179WLN64	7.22	Aug 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2853128.12	0.07	US3137FPHK45	3.31	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2811553.87	0.06	US912810RU43	14.21	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2809667.48	0.06	US36179XX434	5.16	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2809596.07	0.06	US3140QM6D15	6.86	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2809737.62	0.06	US36179W2T42	7.44	Apr 20, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2792157.12	0.06	US31418EBE95	3.91	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	2778898.23	0.06	US912828ZB95	1.18	Feb 28, 2027	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2767006.89	0.06	US3140QTKX68	2.68	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2756548.52	0.06	US36179VN223	7.01	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2751964.21	0.06	US36179V7D62	7.22	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2751343.74	0.06	US912828YU85	0.94	Nov 30, 2026	1.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2748117.47	0.06	US21H0306173	6.94	Jan 22, 2026	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2741224.92	0.06	US3140XLF376	7.67	Nov 01, 2051	2.0
KFW	Government Related	Fixed Income	2714839.5	0.06	US500769HS68	2.19	Apr 03, 2028	2.88
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2703828.03	0.06	US28176EAD04	2.24	Jun 15, 2028	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	2695095.02	0.06	US3133B92H60	6.51	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2685242.78	0.06	US31427NG297	2.66	Apr 01, 2055	6.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2668356.79	0.06	US3137F72P90	4.53	Oct 25, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2660909.32	0.06	US3132DWC270	7.24	Jan 01, 2052	2.5
ADOBE INC	Corporates	Fixed Income	2654091.37	0.06	US00724PAD15	3.83	Feb 01, 2030	2.3
TREASURY NOTE (OTR)	Treasury	Fixed Income	2642751.46	0.06	US91282CPM72	6.05	Nov 30, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	2638317.93	0.06	US912810SL35	16.52	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2630606.38	0.06	US912810QY73	12.59	Nov 15, 2042	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2616127.16	0.06	US3133USKU40	7.24	Jul 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2610903.52	0.06	US25389JAV89	1.87	Jan 15, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2604474.1	0.06	US459058JC89	4.25	May 14, 2030	0.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2600885.49	0.06	US11070TAM09	6.3	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2574895.31	0.06	US912810RN00	13.57	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2573069.75	0.06	US912810PU60	8.67	May 15, 2037	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2566419.59	0.06	US298785KH83	7.32	Feb 12, 2035	4.63
ENEL CHILE SA	Corporates	Fixed Income	2546574.46	0.06	US29278DAA37	2.19	Jun 12, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2545850.94	0.06	US3140XGKE83	7.67	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2537273.27	0.06	US3140QVA958	1.78	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	2492168.72	0.06	US36179Y2L79	3.06	Jul 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2489230.02	0.06	US3140QMRT31	7.17	Dec 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2468830.36	0.06	US459058KA05	5.5	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2463166.7	0.06	US3132DWBP77	7.67	May 01, 2051	2.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2457570.35	0.06	US56501RAN61	5.42	Mar 16, 2032	3.7
GNMA2 30YR	Securitized	Fixed Income	2455847.83	0.06	US3618N5A415	3.06	Nov 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	2451684.78	0.06	US912810PW27	9.19	Feb 15, 2038	4.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2440148.39	0.06	US12541WAA80	2.09	Apr 15, 2028	4.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	2431693.42	0.06	US12704PAA66	3.08	May 21, 2029	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2422709.15	0.06	US3140W3CZ04	3.94	Sep 01, 2055	5.5
FHMS-K156 A2	Securitized	Fixed Income	2419059.09	0.06	US3137HA2B11	5.81	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2415452.82	0.06	US3140QRXL28	3.46	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2415620.07	0.06	US31427MVJ79	2.81	Mar 01, 2055	6.0
FNMA	Government Related	Fixed Income	2409435.68	0.06	US31398AFD90	8.41	Jul 15, 2037	5.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2400854.0	0.06	US21H0606143	1.56	Jan 22, 2026	6.0
GNMA2 30YR	Securitized	Fixed Income	2389977.9	0.06	US36179W5C89	6.87	May 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2384658.03	0.06	US3140QV2R48	5.06	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	2375204.96	0.05	US912810SK51	15.96	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2366900.69	0.05	US3140XCEW42	6.72	Aug 01, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2358927.64	0.05	US74949LAC63	2.92	Mar 18, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2338102.53	0.05	US36179VSF84	7.14	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2331519.84	0.05	US36179W2U15	6.99	Apr 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2326627.79	0.05	US36179XX681	3.14	Apr 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	2301112.88	0.05	US31418FE602	3.82	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2294277.66	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	2289614.98	0.05	US487836BQ08	12.28	Apr 01, 2046	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2287025.42	0.05	US892938AB79	6.8	Jun 13, 2034	5.1
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2283884.04	0.05	US05723KAE01	1.85	Dec 15, 2027	3.34
TREASURY NOTE	Treasury	Fixed Income	2278987.3	0.05	US912828ZQ64	4.27	May 15, 2030	0.63
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2277316.22	0.05	US222213BE97	2.86	Jan 24, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	2274211.51	0.05	US36179WQB71	6.53	Oct 20, 2051	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2268102.65	0.05	US12636YAE23	6.67	May 21, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	2264254.36	0.05	US3140QU7J94	3.46	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2264282.7	0.05	US3140X9SX42	8.45	Feb 01, 2051	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2262709.65	0.05	US744573AQ91	4.39	Aug 15, 2030	1.6
TREASURY NOTE	Treasury	Fixed Income	2257001.66	0.05	US912828ZN34	1.35	Apr 30, 2027	0.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2253366.93	0.05	US416515BE33	3.4	Aug 19, 2029	2.8
GNMA2 30YR	Securitized	Fixed Income	2253522.27	0.05	US36179XFG60	5.98	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2248021.88	0.05	US36179WTX64	7.22	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2241543.75	0.05	US3140XHLX39	6.51	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2240052.84	0.05	US3140XJAA11	6.18	Jun 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2229763.76	0.05	US4581X0DX34	2.51	Jul 20, 2028	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2205914.35	0.05	US3133KNAK90	6.51	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2182368.96	0.05	US3132DVEU52	7.67	Apr 01, 2052	2.0
LKQ CORP	Corporates	Fixed Income	2162475.79	0.05	US501889AF63	5.94	Jun 15, 2033	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2161580.41	0.05	US3140X8WL74	7.54	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2159807.1	0.05	US3140MNP424	6.64	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2156262.78	0.05	US36179WR263	6.97	Nov 20, 2051	2.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2155642.93	0.05	US05553WAE93	5.81	Sep 15, 2056	6.0
TREASURY BOND	Treasury	Fixed Income	2154611.41	0.05	US912810SJ88	15.91	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2137739.48	0.05	US3132E0BC59	6.77	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2127317.17	0.05	US3140QRU681	3.83	Apr 01, 2053	5.5
MSWF_23-1 A5	Securitized	Fixed Income	2122805.34	0.05	US55376CAJ27	5.91	May 15, 2056	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2108136.59	0.05	US3133KRVX96	2.83	Aug 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2075176.43	0.05	US298785JZ01	2.92	Feb 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2073083.06	0.05	US3140X8TY33	6.87	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	2072515.95	0.05	US9128282R06	1.61	Aug 15, 2027	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2062881.57	0.05	US25243YAV11	11.66	Apr 29, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	2045980.04	0.05	US36179V4U15	7.14	Jan 20, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	2043517.51	0.05	US08652BAB53	4.47	Oct 01, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	2041915.76	0.05	US912810QZ49	12.3	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2039139.37	0.05	US36179YHU10	0.98	Oct 20, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	2037550.63	0.05	US36179XX509	4.12	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2035243.85	0.05	US36179WJR07	6.97	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2028899.46	0.05	US912810QC53	9.9	Aug 15, 2039	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2027418.65	0.05	US4581X0DG01	3.29	Jun 18, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2023111.73	0.05	US3132DVMX00	2.71	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2021038.66	0.05	US31418E2C38	4.68	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2015974.72	0.05	US3140W2RC70	1.69	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2016223.01	0.05	US3140QVAK04	2.58	Aug 01, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2012361.98	0.05	US298785KF28	3.6	Nov 15, 2029	3.75
KFW	Government Related	Fixed Income	2011300.85	0.05	US500769JW52	2.04	Feb 15, 2028	3.75
FHMS_K077 A2	Securitized	Fixed Income	2002098.84	0.05	US3137FG6X87	2.17	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1998209.48	0.05	US01F0404123	3.41	Jan 20, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1991622.33	0.05	US912828ZS21	1.43	May 31, 2027	0.5
ZOETIS INC	Corporates	Fixed Income	1989724.05	0.05	US98978VAL71	1.63	Sep 12, 2027	3.0
UBSCM_18-C12 A4	Securitized	Fixed Income	1989296.01	0.05	US90353DAY13	2.05	Aug 15, 2051	4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1987004.72	0.05	US65339KBR05	4.17	Jun 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1981849.82	0.05	US3140XGK574	7.24	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1979254.19	0.05	US36179XNG78	3.19	Dec 20, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1958510.44	0.05	US31418EE308	7.0	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1958530.83	0.05	US3140QDVN16	6.87	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1957706.13	0.05	US31418EAN04	7.24	Jan 01, 2052	2.5
AEGON LTD	Corporates	Fixed Income	1952994.73	0.05	US007924AJ23	2.16	Apr 11, 2048	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1952740.3	0.05	US3142J6A604	2.29	Jul 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1950425.55	0.05	US3140QNWY44	6.89	Apr 01, 2052	3.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1949369.44	0.04	US29266MAF68	7.55	Jul 15, 2036	6.75
GNMA2 30YR	Securitized	Fixed Income	1944332.42	0.04	US36179RNW50	7.11	Sep 20, 2045	3.5
FHMS-K152 A2	Securitized	Fixed Income	1943564.18	0.04	US3137H9M891	5.65	Nov 25, 2032	3.78
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1924321.41	0.04	US3622ACP460	6.87	Mar 20, 2052	3.0
LKQ CORP	Corporates	Fixed Income	1922188.36	0.04	US501889AD16	2.33	Jun 15, 2028	5.75
KONINKLIJKE KPN NV	Corporates	Fixed Income	1919479.69	0.04	US780641AH94	3.98	Oct 01, 2030	8.38
FNMA 15YR UMBS	Securitized	Fixed Income	1915252.08	0.04	US31418ECD04	4.13	Mar 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1909203.78	0.04	US3131XKE966	5.27	Sep 01, 2042	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1908245.72	0.04	US4581X0DS49	4.82	Jan 13, 2031	1.13
WFCM_19-C51 A4	Securitized	Fixed Income	1907798.14	0.04	US95001VAU44	3.23	Jun 15, 2052	3.31
GNMA2 30YR	Securitized	Fixed Income	1906446.14	0.04	US36179WVW53	6.14	Jan 20, 2052	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1892155.97	0.04	US636274AE20	6.01	Jun 12, 2033	5.81
NXP BV	Corporates	Fixed Income	1885103.43	0.04	US62947QBC15	2.56	Dec 01, 2028	5.55
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1876445.75	0.04	US892356AB23	6.03	May 15, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1875693.1	0.04	US31418DXK35	7.67	Mar 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1872075.0	0.04	US78355HKY44	6.17	Dec 01, 2033	6.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1856460.28	0.04	US3142GRFH83	3.71	Mar 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1852627.52	0.04	US459058KJ14	1.45	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1851647.07	0.04	US36179WXK97	6.53	Feb 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1845478.84	0.04	US65339KAT79	1.25	May 01, 2027	3.55
HYDRO-QUEBEC	Government Related	Fixed Income	1843207.38	0.04	CA448814DF74	3.61	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1839525.81	0.04	US31418EHK91	5.64	Sep 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1839340.52	0.04	US31418EBD13	4.03	Feb 01, 2037	1.5
BEST BUY CO INC	Corporates	Fixed Income	1838904.46	0.04	US08652BAA70	2.48	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1831896.46	0.04	US3140QKC486	7.67	Apr 01, 2051	2.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1826743.49	0.04	US45687AAG76	10.92	Jun 15, 2043	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1824371.22	0.04	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1821388.71	0.04	US3140QN4A75	6.93	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1818836.96	0.04	US912828ZV59	1.51	Jun 30, 2027	0.5
FHMS_K145 A2	Securitized	Fixed Income	1818596.93	0.04	US3137H7QH94	5.69	May 25, 2032	2.58
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1818549.72	0.04	US3132AEPE04	6.11	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1815396.01	0.04	US3140XLLU02	6.77	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1802442.47	0.04	US31418FBP18	2.23	Aug 01, 2054	6.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	1800813.32	0.04	US12704PAB40	3.55	Jan 09, 2030	5.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1796584.35	0.04	US298785KL95	5.69	Aug 16, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1795572.97	0.04	US110709AE21	4.84	Jan 29, 2031	1.3
GNMA2 30YR	Securitized	Fixed Income	1783936.54	0.04	US36179XVT08	3.14	Mar 20, 2053	5.5
NOKIA OYJ	Corporates	Fixed Income	1780425.29	0.04	US654902AC90	8.92	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1780251.86	0.04	US3140L2RS42	7.61	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1776615.5	0.04	US3140QPK553	5.57	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1772587.87	0.04	US3132DNSM64	6.18	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1765058.63	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
EQUINIX INC	Corporates	Fixed Income	1760761.4	0.04	US29444UBE55	3.61	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1757780.25	0.04	US3140QVQ236	5.06	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1756775.17	0.04	US3140QSMY41	3.63	Jul 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1744284.65	0.04	US375558BX02	1.75	Oct 01, 2027	1.2
RELX CAPITAL INC	Corporates	Fixed Income	1723555.47	0.04	US74949LAD47	4.06	May 22, 2030	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1722455.93	0.04	US748149AR21	4.98	Apr 21, 2031	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1718009.71	0.04	US459058JZ74	2.66	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1718091.29	0.04	US3618N5A258	5.51	Nov 20, 2054	4.5
FHMS_K115 A2	Securitized	Fixed Income	1716152.49	0.04	US3137FWG796	4.23	Jun 25, 2030	1.38
EVERSOURCE ENERGY	Corporates	Fixed Income	1701492.6	0.04	US30040WAK45	4.38	Aug 15, 2030	1.65
NOKIA OYJ	Corporates	Fixed Income	1697429.74	0.04	US654902AE56	1.44	Jun 12, 2027	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1688890.42	0.04	US29390XAA28	6.71	Jun 15, 2034	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1686475.3	0.04	US3140XGW967	7.75	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1683066.84	0.04	US31418DPD83	7.37	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1680531.79	0.04	US3618N5PL72	0.98	Jun 20, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1677957.39	0.04	US3132DV3U70	6.45	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1676240.23	0.04	US3140QTJ672	1.29	Nov 01, 2053	6.5
FNMA 30YR	Securitized	Fixed Income	1674334.45	0.04	US31418CZ984	6.11	Sep 01, 2048	4.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1671565.63	0.04	US45687AAP75	2.42	Aug 21, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1669755.21	0.04	US3140QNS379	6.93	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1661459.4	0.04	US459058LL50	7.21	Aug 28, 2034	3.88
TREASURY BOND	Treasury	Fixed Income	1659242.36	0.04	US912810SF66	14.76	Feb 15, 2049	3.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1655702.13	0.04	US120568BC39	4.92	May 14, 2031	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1647105.0	0.04	US3140XA2H40	6.11	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1628217.12	0.04	US3140QN3Z36	6.51	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1625789.96	0.04	US3140XKGK02	3.69	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1625589.6	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1619909.05	0.04	US36180AB857	5.51	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1607710.6	0.04	US912810RK60	13.75	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1607052.19	0.04	US3140QMW753	6.97	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1604316.15	0.04	US298785KA31	6.77	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1600863.53	0.04	US298785DV50	7.89	Feb 15, 2036	4.88
XYLEM INC	Corporates	Fixed Income	1591204.33	0.04	US98419MAM29	2.04	Jan 30, 2028	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1585153.76	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1585445.22	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1584719.37	0.04	US36179Y2M52	2.26	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1584830.79	0.04	US36179WXJ25	6.97	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1583582.26	0.04	US3140QTCP27	1.74	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1583349.74	0.04	US31418ECA64	7.0	Mar 01, 2052	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1580479.8	0.04	US12636YAG70	13.25	Jan 09, 2055	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1577215.34	0.04	US3132DWCN11	7.67	Nov 01, 2051	2.0
AUTODESK INC	Corporates	Fixed Income	1576223.19	0.04	US052769AE63	1.38	Jun 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1572636.31	0.04	US3140QPSF58	6.63	Jul 01, 2052	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1559750.79	0.04	US683234AU21	5.57	Jan 21, 2032	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1552843.3	0.04	US3140XHHM20	4.13	May 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1552215.28	0.04	US31418ECU29	4.13	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1550239.76	0.04	US31418E6X39	6.78	Jun 01, 2054	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1543266.66	0.04	US68323AFJ88	5.42	Oct 14, 2031	1.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1539795.94	0.04	US4581X0CY26	1.5	Jul 07, 2027	2.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1532082.15	0.04	US12592BAS34	3.0	Apr 20, 2029	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1520598.56	0.04	US3140W2PU96	2.28	Jan 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1520338.22	0.04	US3132DWBN20	7.93	May 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1519599.61	0.04	US3133KQKT21	4.5	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1518923.16	0.04	US45906M5J62	0.44	May 02, 2034	5.75
ING GROEP NV	Corporates	Fixed Income	1518772.44	0.04	US456837BM48	6.55	Mar 19, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1515617.95	0.03	US3132DWMT70	2.23	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1513742.59	0.03	US3132E0AC68	2.65	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1507908.6	0.03	US3140QPSJ70	6.18	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1505823.93	0.03	US31418EU817	4.68	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1501711.29	0.03	US36179YU693	3.06	Apr 20, 2054	5.5
ECOLAB INC	Corporates	Fixed Income	1493598.77	0.03	US278865BD18	1.81	Dec 01, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	1491872.62	0.03	US36179YKR44	4.12	Nov 20, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1490218.57	0.03	US91087BAS97	12.91	Feb 12, 2052	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1486563.12	0.03	US3140QQFP50	5.48	Sep 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1475862.27	0.03	US3132A5H404	6.41	Jan 01, 2048	3.5
SERVICENOW INC	Corporates	Fixed Income	1472488.89	0.03	US81762PAE25	4.46	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	1466329.41	0.03	US36179X5F92	5.3	Jun 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	1465050.54	0.03	US36179YHT47	2.14	Oct 20, 2053	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1462445.78	0.03	US06418GAH02	1.41	Jun 04, 2027	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1462580.42	0.03	US45905CAA27	7.3	Feb 15, 2035	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1460904.84	0.03	US40408AAB70	6.83	Jul 15, 2035	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1460214.17	0.03	US222213BG46	3.65	Jan 15, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1458378.07	0.03	US3140W0R804	1.78	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1458036.32	0.03	US36179W5B07	6.99	May 20, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1455985.71	0.03	US42824CBS70	1.65	Sep 25, 2027	4.4
HYDRO-QUEBEC	Government Related	Fixed Income	1450159.56	0.03	US448814DL41	4.04	Nov 15, 2030	9.5
3M CO	Corporates	Fixed Income	1445847.99	0.03	US88579YAY77	1.73	Oct 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1436120.23	0.03	US3133KPQR28	5.78	Jul 01, 2052	4.0
GNMA 30YR	Securitized	Fixed Income	1434601.58	0.03	US36179VFR69	5.89	Feb 20, 2050	4.0
JDOT_24-C A3	Securitized	Fixed Income	1432900.25	0.03	US477911AD37	1.28	Jun 15, 2029	4.06
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1430215.54	0.03	US3132D6AU47	3.91	Sep 01, 2036	2.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1429406.5	0.03	US3140XTCE96	6.77	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1425377.44	0.03	US3140XC3K24	6.77	Jul 01, 2051	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	1424517.65	0.03	US872898AC52	5.32	Oct 25, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1419804.06	0.03	US4581X0BX51	11.96	Aug 07, 2042	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1417320.39	0.03	US3140KQJQ51	7.31	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1416622.87	0.03	US31418E3F59	1.56	Mar 01, 2054	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1416260.88	0.03	US65339KBM18	3.6	Nov 01, 2029	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1415609.88	0.03	US459058KQ56	3.77	Feb 14, 2030	3.88
NVIDIA CORPORATION	Corporates	Fixed Income	1410507.28	0.03	US67066GAF19	3.93	Apr 01, 2030	2.85
HOME DEPOT INC	Corporates	Fixed Income	1410297.85	0.03	US437076BY77	3.25	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1408615.03	0.03	US3132DWD591	7.37	Jul 01, 2052	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1407756.92	0.03	US459200KA85	3.18	May 15, 2029	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1402816.5	0.03	US879360AE54	4.8	Apr 01, 2031	2.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1394330.49	0.03	US958102AR62	5.41	Feb 01, 2032	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1392855.05	0.03	US298785HM16	1.4	May 24, 2027	2.38
NATIONAL GRID USA	Corporates	Fixed Income	1388577.52	0.03	US49337WAJ99	7.12	Apr 01, 2035	5.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1385799.56	0.03	US455780CW44	14.93	Mar 12, 2051	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1384087.51	0.03	US3132D6B337	4.13	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1382867.8	0.03	US31427NG867	3.58	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1382470.71	0.03	US36179XFJ00	4.12	Sep 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1380516.7	0.03	US3140QNW652	6.93	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1377739.37	0.03	US3142GTBQ84	3.89	Nov 01, 2054	5.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1375084.37	0.03	US469814AA50	5.71	Mar 01, 2033	5.9
FNMA 30YR	Securitized	Fixed Income	1372693.18	0.03	US3140FPFQ79	5.94	Jul 01, 2047	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1370640.63	0.03	US3132CXYR78	4.13	Jul 01, 2038	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1370304.06	0.03	US00037BAF94	2.05	Apr 03, 2028	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	1370324.98	0.03	US3142GTGS95	3.71	Nov 01, 2054	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1367709.81	0.03	US912810UQ93	12.52	Nov 15, 2045	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1363776.18	0.03	US31427MTB71	2.29	Mar 01, 2055	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1360743.79	0.03	US12592BAR50	2.72	Jan 12, 2029	5.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1360590.24	0.03	US111021AE12	4.11	Dec 15, 2030	9.63
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1356507.14	0.03	US12594KAB89	1.73	Nov 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1356246.89	0.03	US438516BU93	3.39	Aug 15, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1349136.09	0.03	US31418EU999	3.44	Aug 01, 2053	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1349179.51	0.03	US0641594B99	5.16	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1346721.51	0.03	US31418DP975	7.61	Jun 01, 2050	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1343315.83	0.03	US16412XAJ46	3.5	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1334546.66	0.03	US3140QTCN78	1.86	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1333545.0	0.03	US3132E0LA83	2.55	Sep 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1331550.12	0.03	US4581X0DQ82	1.71	Sep 16, 2027	0.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1330506.34	0.03	US66989HAV06	7.11	Sep 18, 2034	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	1328863.54	0.03	US3140QNWL23	6.86	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1327694.27	0.03	US3140KLLG54	7.61	Sep 01, 2050	2.0
NETAPP INC	Corporates	Fixed Income	1320275.32	0.03	US64110DAK00	4.12	Jun 22, 2030	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1316609.36	0.03	US31427NYL71	2.71	Jun 01, 2055	6.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1311200.63	0.03	US49338LAE39	1.07	Apr 06, 2027	4.6
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1309674.94	0.03	US25245BAA52	11.11	May 11, 2042	4.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1308376.6	0.03	US25389JAR77	1.5	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1301640.25	0.03	US3140MJ5R23	7.37	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1299235.67	0.03	US3132DP5V61	4.59	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1297698.71	0.03	US3140QNQM79	6.86	Mar 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1295277.89	0.03	US42824CAY57	10.93	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	1287854.53	0.03	US3140X5XL27	6.89	Feb 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1287455.12	0.03	US31418FEF09	3.82	Nov 01, 2039	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1286431.1	0.03	US25243YBE86	5.81	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1284898.01	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1284549.55	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1282956.5	0.03	US31418D3X83	7.67	Sep 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1282027.0	0.03	US912810RM27	13.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	1281076.09	0.03	US912810RH32	12.94	Aug 15, 2044	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	1280362.13	0.03	US31418D3N02	3.78	Aug 01, 2036	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1276666.84	0.03	US110709AJ18	2.7	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1276117.86	0.03	US3140QVRB22	4.19	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1272493.18	0.03	US31418E3E84	3.46	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266329.87	0.03	US31427MNR87	1.68	Feb 01, 2055	6.5
BACCT_25-A1 A	Securitized	Fixed Income	1264239.3	0.03	US05522RDK14	2.26	May 15, 2030	4.31
XYLEM INC	Corporates	Fixed Income	1262827.86	0.03	US98419MAL46	4.71	Jan 30, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1262019.26	0.03	US3140XBAD24	7.56	May 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	1261507.58	0.03	US458140BT64	2.56	Aug 12, 2028	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1261694.05	0.03	US3132DQP910	5.98	Jun 01, 2053	5.0
ASSURANT INC	Corporates	Fixed Income	1260537.94	0.03	US04621XAN84	5.44	Jan 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	1259838.83	0.03	US3140QML699	7.64	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1256925.87	0.03	US31427M5E78	1.78	Apr 01, 2055	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1255281.7	0.03	US91087BAN01	14.64	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1254735.58	0.03	US3140M7R603	7.28	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1253950.78	0.03	US3132DWBY84	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1250628.76	0.03	US31418D7E66	7.67	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1248901.56	0.03	US3132DWCC55	7.24	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1248205.26	0.03	US3133KN7C11	6.51	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1247552.84	0.03	US3140XDCS31	7.28	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1242687.84	0.03	US912810QA97	10.09	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	1242062.15	0.03	US912810RB61	12.72	May 15, 2043	2.88
FNMA_17-M8 A2	Securitized	Fixed Income	1241618.11	0.03	US3136AW7J01	1.26	May 25, 2027	3.06
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1239755.11	0.03	US03522AAJ97	11.83	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	1239227.9	0.03	US912810RJ97	13.28	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1236910.59	0.03	US3140X7KS72	6.11	Mar 01, 2049	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1235338.68	0.03	US68323AFH23	4.87	Feb 25, 2031	1.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1231110.13	0.03	US45950KCU25	4.52	Aug 27, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1230425.53	0.03	US45906M3D11	5.69	Mar 29, 2032	2.5
PENTAIR FINANCE SA	Corporates	Fixed Income	1229651.77	0.03	US709629AS88	5.26	Jul 15, 2032	5.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1227118.49	0.03	US127387AN80	3.36	Sep 10, 2029	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	1224164.07	0.03	US3133KRC364	3.46	May 01, 2053	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1224112.03	0.03	US980236AR40	6.85	Sep 12, 2034	5.1
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1221733.41	0.03	US902674ZW39	2.5	Sep 11, 2028	5.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1221231.83	0.03	US748148SB04	4.24	May 28, 2030	1.35
AMXCA_24-3 A	Securitized	Fixed Income	1215988.37	0.03	US02589BAE02	1.5	Jul 16, 2029	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1216144.4	0.03	US3140XKL814	6.77	May 01, 2051	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1213195.45	0.03	US80282KAP12	1.34	Jul 13, 2027	4.4
KELLANOVA	Corporates	Fixed Income	1211407.56	0.03	US487836AT55	4.39	Apr 01, 2031	7.45
VZMT_24-6 A1A	Securitized	Fixed Income	1209283.67	0.03	US92348KDE01	1.59	Aug 20, 2030	4.17
GNMA2 30YR	Securitized	Fixed Income	1204056.77	0.03	US36179WNF13	6.53	Sep 20, 2051	3.0
KFW MTN	Government Related	Fixed Income	1201586.3	0.03	US500769JG03	4.61	Sep 30, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1200880.01	0.03	US36179VZQ66	7.14	Dec 20, 2050	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1197265.59	0.03	US298785KG01	3.8	Mar 14, 2030	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1197380.38	0.03	US3132DMRV99	6.67	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1189859.75	0.03	US3140XNHF47	1.74	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1183574.84	0.03	US3140XBKS82	6.48	Jun 01, 2049	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1181196.2	0.03	US459058JR58	4.88	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1178366.16	0.03	US3132DWBH51	7.67	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1177039.02	0.03	US912810QB70	9.99	May 15, 2039	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1176551.25	0.03	US12592BAU89	2.07	Mar 21, 2028	4.75
GNMA2 30YR	Securitized	Fixed Income	1172523.66	0.03	US36179X2G03	7.11	May 20, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	1171562.52	0.03	US3618N5TQ24	0.98	Aug 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1170399.62	0.03	US3140QPAY30	6.18	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1169712.89	0.03	US36179WVU97	6.97	Jan 20, 2052	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1169436.45	0.03	US13607PH984	2.12	Mar 30, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1166845.24	0.03	US459200JR30	1.07	Jan 27, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	1164501.15	0.03	US36179VXX36	7.14	Nov 20, 2050	2.0
WW GRAINGER INC	Corporates	Fixed Income	1159136.01	0.03	US384802AF19	7.04	Sep 15, 2034	4.45
AAMRT_24-1 B	Securitized	Fixed Income	1154771.57	0.03	US023947AE44	1.62	Jun 18, 2029	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1152279.25	0.03	US13607PHS65	3.35	Sep 11, 2030	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1152276.29	0.03	US3140X8H831	5.27	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1152060.67	0.03	US3132DWNG41	4.88	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1152074.52	0.03	US3140MJ7B52	6.89	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1151383.91	0.03	US3133KKVH93	7.2	Dec 01, 2050	2.5
FGOLD 15YR	Securitized	Fixed Income	1151567.82	0.03	US31307NT617	3.86	May 01, 2029	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1150856.45	0.03	US892938AA96	5.83	Mar 03, 2033	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1150319.35	0.03	US12592BAV62	4.25	Oct 16, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1149160.49	0.03	US4581X0DC96	2.6	Sep 18, 2028	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1149104.63	0.03	US3140QS3Z27	2.83	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1148505.94	0.03	US912810QX90	12.36	Aug 15, 2042	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1146367.22	0.03	US3140MGLC38	7.75	Feb 01, 2052	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1139711.74	0.03	US512807AU29	2.91	Mar 15, 2029	4.0
INTUIT INC	Corporates	Fixed Income	1139231.47	0.03	US46124HAH93	13.41	Sep 15, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1137937.99	0.03	US3142GQYD85	1.86	Jan 01, 2054	6.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1135738.06	0.03	US120568BR08	7.37	Aug 04, 2035	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1135038.37	0.03	US46647PDH64	5.43	Jul 25, 2033	4.91
FHLMC 30YR UMBS	Securitized	Fixed Income	1134147.08	0.03	US3133AXHR62	7.17	Nov 01, 2051	2.5
CUMMINS INC	Corporates	Fixed Income	1131138.51	0.03	US231021AW65	6.49	Feb 20, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	1124746.35	0.03	US3618N5RH43	0.98	Jul 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1124763.85	0.03	US3140QTUY32	2.18	Jan 01, 2054	6.5
3M CO	Corporates	Fixed Income	1121783.88	0.03	US88579YBR18	7.18	Mar 15, 2035	5.15
BANK OF MONTREAL	Corporates	Fixed Income	1120682.57	0.03	US06368BGS16	1.91	Dec 15, 2032	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1119233.42	0.03	US31427NHP78	2.23	May 01, 2055	6.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1119065.95	0.03	US36179VQT07	6.96	Jul 20, 2050	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1115666.95	0.03	US06418BAE83	1.19	Mar 11, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1113747.03	0.03	US3133KMXX81	7.22	Oct 01, 2051	2.5
NXP BV	Corporates	Fixed Income	1112041.61	0.03	US62954HAV06	3.08	Jun 18, 2029	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	1110404.14	0.03	US3140Y66Q81	2.66	Aug 01, 2055	6.0
WFCIT_24-A2 A	Securitized	Fixed Income	1109985.03	0.03	US92970QAE52	1.74	Oct 15, 2029	4.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1108209.63	0.03	US3140XR5E10	1.37	Mar 01, 2054	6.5
CVS HEALTH CORP	Corporates	Fixed Income	1106984.68	0.03	US126650CY46	8.91	Mar 25, 2038	4.78
TREASURY BOND	Treasury	Fixed Income	1103274.46	0.03	US912810FJ26	3.24	Aug 15, 2029	6.13
GNMA2 30YR	Securitized	Fixed Income	1102488.65	0.03	US36179XDA19	6.99	Aug 20, 2052	2.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1102319.68	0.03	US33767BAH24	7.05	Jan 15, 2035	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	1101246.69	0.03	US67066GAN43	5.11	Jun 15, 2031	2.0
FNMA 30YR	Securitized	Fixed Income	1101095.96	0.03	US31418C5Z32	6.11	Jan 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1095257.93	0.03	US31427PG243	2.29	Jul 01, 2055	6.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1093338.87	0.03	US03522AAH32	7.74	Feb 01, 2036	4.7
TREASURY BOND	Treasury	Fixed Income	1092272.41	0.03	US912810FP85	4.45	Feb 15, 2031	5.38
KINDER MORGAN INC	Corporates	Fixed Income	1090285.24	0.03	US49456BBC46	7.21	Jun 01, 2035	5.85
SYNOPSYS INC	Corporates	Fixed Income	1090429.52	0.03	US871607AE70	7.22	Apr 01, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	1087631.91	0.03	US36179XHW92	6.46	Oct 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1085904.09	0.03	US3140MCA759	7.75	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1085010.95	0.03	US3132DQK218	6.89	Feb 01, 2052	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1084797.17	0.03	US892356AA40	4.58	Nov 01, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1080798.33	0.02	US3618N5VT35	0.98	Sep 20, 2055	6.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1080930.05	0.02	US13607PVQ44	3.56	Jan 13, 2031	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1080552.28	0.02	US47837RAA86	4.46	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1080036.83	0.02	US36179UPB25	5.59	Mar 20, 2049	4.5
BMARK_20-B21 A4	Securitized	Fixed Income	1076095.17	0.02	US08163LAE92	3.81	Dec 17, 2053	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	1075183.41	0.02	US3140QUNH54	3.8	May 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1074635.45	0.02	US3133ABSD38	7.31	Nov 01, 2050	2.5
CLOROX COMPANY	Corporates	Fixed Income	1074199.75	0.02	US189054AY55	3.04	May 01, 2029	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1070534.42	0.02	US3140W3DQ95	2.66	Sep 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	1069944.29	0.02	US912810RC45	12.15	Aug 15, 2043	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1069357.4	0.02	US665859AU89	3.12	May 03, 2029	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1068461.55	0.02	US3132DWLT89	3.46	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1067868.14	0.02	US459058KT95	2.41	Jul 12, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	1066833.24	0.02	US278265AE30	1.17	Apr 06, 2027	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1066081.33	0.02	US3133KMBD65	7.62	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1063853.86	0.02	US31418FDB04	3.46	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1063682.33	0.02	US3132DWMS97	3.46	Oct 01, 2054	5.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1061044.62	0.02	US748148SE43	6.41	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1060457.09	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
ING GROEP NV	Corporates	Fixed Income	1060036.05	0.02	US456837BS18	6.99	Mar 25, 2036	5.53
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1059715.81	0.02	US748148SD69	2.2	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1059700.98	0.02	US3132DV7M19	6.77	Oct 01, 2050	3.0
CBRE SERVICES INC	Corporates	Fixed Income	1057486.28	0.02	US12505BAE02	4.84	Apr 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1052473.78	0.02	US31427P4T83	2.66	Sep 01, 2055	6.0
ASSURANT INC	Corporates	Fixed Income	1052002.76	0.02	US04621XAM02	3.75	Feb 22, 2030	3.7
ING GROEP NV	Corporates	Fixed Income	1049234.12	0.02	US456837BL64	2.94	Mar 19, 2030	5.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1048458.58	0.02	US743315BB84	6.17	Jun 15, 2033	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1047382.4	0.02	US4581X0EB05	1.05	Jan 13, 2027	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1046129.41	0.02	US31427PXR09	1.9	Sep 01, 2054	6.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1044049.05	0.02	US34964CAH97	5.96	Jun 01, 2033	5.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1042149.33	0.02	US01F0324198	3.62	Jan 20, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1041628.97	0.02	US31418D6A53	7.93	Nov 01, 2051	1.5
FHMS_K515 A2	Securitized	Fixed Income	1040036.98	0.02	US3137HBPD06	2.7	Jan 25, 2029	5.4
BMO_24-5C3 A3	Securitized	Fixed Income	1038920.32	0.02	US09660QAT13	2.68	Feb 15, 2057	5.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1038895.53	0.02	US31427PFY51	2.31	Aug 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1035655.3	0.02	US31418D2L54	7.67	Jul 01, 2051	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1033141.19	0.02	US127387AP39	6.96	Sep 10, 2034	4.7
TREASURY BOND	Treasury	Fixed Income	1031910.43	0.02	US912810SH23	15.13	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1031484.05	0.02	US3132DNHU00	5.41	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1031383.53	0.02	US3132DPLD86	6.77	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1030444.9	0.02	US3140W02R55	7.67	Jul 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1023988.36	0.02	US36179WR347	6.53	Nov 20, 2051	3.0
FHMS_K506 A2	Securitized	Fixed Income	1018325.17	0.02	US3137HAMH63	2.4	Aug 25, 2028	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1017664.78	0.02	US3132D6BM12	4.23	Mar 01, 2037	1.5
BPCE SA MTN	Corporates	Fixed Income	1015267.63	0.02	US05578DAX03	0.94	Dec 02, 2026	3.38
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1015497.48	0.02	US127387AM08	1.65	Sep 10, 2027	4.2
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1013634.12	0.02	US21H0226140	6.99	Jan 22, 2026	2.5
HART_25-A A3	Securitized	Fixed Income	1007133.64	0.02	US44935CAD39	1.52	Oct 15, 2029	4.32
VMWARE LLC	Corporates	Fixed Income	1007062.92	0.02	US928563AC98	1.49	Aug 21, 2027	3.9
CARMX_23-1 A4	Securitized	Fixed Income	1005904.5	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1005795.58	0.02	US3140XBWA47	5.86	Apr 01, 2050	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1002530.09	0.02	US67021CAM91	1.32	May 15, 2027	3.2
EQUINIX INC	Corporates	Fixed Income	1001461.41	0.02	US29444UBR68	2.32	May 15, 2028	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1000751.43	0.02	US31418EDD94	7.0	May 01, 2052	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1000833.4	0.02	US456873AF50	13.0	Mar 21, 2049	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	1000500.55	0.02	US313747BC00	2.16	May 01, 2028	5.38
CIGNA GROUP	Corporates	Fixed Income	1000187.13	0.02	US125523AH38	2.52	Oct 15, 2028	4.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	993442.41	0.02	US120568AZ33	1.61	Sep 25, 2027	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	993048.27	0.02	US563469VC69	6.33	Jul 27, 2033	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	992300.85	0.02	US78355HKW87	2.24	Jun 01, 2028	5.25
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	990088.89	0.02	US31488VAA52	6.95	Oct 03, 2034	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	988565.87	0.02	US222213BB58	1.99	Jan 26, 2028	3.63
CUMMINS INC	Corporates	Fixed Income	987717.92	0.02	US231021AT37	4.45	Sep 01, 2030	1.5
NATWEST GROUP PLC	Corporates	Fixed Income	983721.84	0.02	US78009PEH01	2.82	Jan 27, 2030	5.08
FNMA 30YR UMBS	Securitized	Fixed Income	981566.28	0.02	US3140MGK346	7.75	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	980167.79	0.02	US3140XJYN75	4.8	Dec 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	979876.32	0.02	US31418ET751	2.25	Jul 01, 2053	6.0
XL GROUP PLC	Corporates	Fixed Income	980013.93	0.02	US98420EAB11	11.18	Dec 15, 2043	5.25
ZOETIS INC	Corporates	Fixed Income	979562.24	0.02	US98978VAV53	5.64	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	978273.08	0.02	US3140QRR620	5.0	Mar 01, 2053	5.5
NISOURCE INC	Corporates	Fixed Income	976453.58	0.02	US65473PAU93	13.32	Apr 01, 2055	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	975131.21	0.02	US404280CC17	3.14	May 22, 2030	3.97
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	973619.5	0.02	US298785JL15	4.89	Feb 14, 2031	1.25
FHMS_K750 A2	Securitized	Fixed Income	971390.39	0.02	US3137H9D718	3.15	Sep 25, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	969755.68	0.02	US36179WY855	7.44	Mar 20, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	969113.34	0.02	US3133KPUC03	5.59	Aug 01, 2052	4.5
CLOROX COMPANY	Corporates	Fixed Income	968601.29	0.02	US189054AV17	1.67	Oct 01, 2027	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	968022.77	0.02	US3132D6BZ25	3.85	Apr 01, 2037	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	966392.68	0.02	US06051GJA85	12.83	Mar 20, 2051	4.08
BMO_24-5C7 B	Securitized	Fixed Income	966166.66	0.02	US09660WAY75	3.41	Nov 15, 2057	6.2
TREASURY NOTE	Treasury	Fixed Income	964976.83	0.02	US912828ZE35	1.26	Mar 31, 2027	0.63
EVERSOURCE ENERGY	Corporates	Fixed Income	964619.51	0.02	US30040WAE84	1.94	Jan 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	962261.53	0.02	US3140QUHJ84	3.89	Apr 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	962081.75	0.02	US36179UN993	7.11	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961063.97	0.02	US3132DSWD07	2.78	Apr 01, 2054	6.0
META PLATFORMS INC	Corporates	Fixed Income	959787.25	0.02	US30303M8Y18	14.48	Nov 15, 2065	5.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	957479.09	0.02	US512807AV02	4.24	Jun 15, 2030	1.9
FHMS_K100 A2	Securitized	Fixed Income	957091.87	0.02	US3137FQ3A94	3.4	Sep 25, 2029	2.67
ZOETIS INC	Corporates	Fixed Income	956717.22	0.02	US98978VAP85	12.84	Aug 20, 2048	4.45
GNMA2 30YR	Securitized	Fixed Income	954993.39	0.02	US36179YFM12	2.14	Sep 20, 2053	6.0
WFCM_19-C54 A4	Securitized	Fixed Income	954883.43	0.02	US95001YAE41	3.59	Dec 15, 2052	3.15
KFW	Government Related	Fixed Income	953473.14	0.02	US500769JD71	3.56	Sep 14, 2029	1.75
ING GROEP NV	Corporates	Fixed Income	952272.43	0.02	US456837AH61	1.23	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	951605.7	0.02	US06051GKY43	5.41	Jul 22, 2033	5.01
STATE STREET CORP	Corporates	Fixed Income	946156.82	0.02	US857477BG73	3.82	Jan 24, 2030	2.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	945717.8	0.02	US34964CAF32	5.39	Mar 25, 2032	4.0
META PLATFORMS INC	Corporates	Fixed Income	944567.84	0.02	US30303M8W51	14.3	Aug 15, 2064	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942637.17	0.02	US3132DTAQ31	3.89	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	941551.63	0.02	US912810FT08	8.0	Feb 15, 2036	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	940781.2	0.02	US86562MCB46	4.24	Jul 08, 2030	2.13
MORGAN STANLEY	Corporates	Fixed Income	939547.6	0.02	US617446HD43	5.09	Apr 01, 2032	7.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	937933.09	0.02	US882508BP81	5.73	Aug 16, 2032	3.65
GENERAL MILLS INC	Corporates	Fixed Income	935837.85	0.02	US370334CG79	2.09	Apr 17, 2028	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	928884.96	0.02	US743315AZ61	5.54	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	927893.56	0.02	US86562MCE84	4.74	Jan 12, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924732.42	0.02	US3132DV6R15	7.61	Jun 01, 2050	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	924655.31	0.02	US046353AD01	8.3	Sep 15, 2037	6.45
BMARK_19-B9 AAB	Securitized	Fixed Income	924018.54	0.02	US08160JAF49	1.36	Mar 15, 2052	3.93
DIAGEO CAPITAL PLC	Corporates	Fixed Income	923597.58	0.02	US25243YBG35	1.69	Oct 24, 2027	5.3
GXO LOGISTICS INC	Corporates	Fixed Income	923187.16	0.02	US36262GAD34	5.03	Jul 15, 2031	2.65
FREMF_K-167 A2	Securitized	Fixed Income	921980.56	0.02	US3137HHUG42	7.0	Oct 25, 2034	4.76
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	921246.65	0.02	US21H0626109	1.08	Jan 22, 2026	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	921299.84	0.02	US375558BM47	1.13	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	918124.06	0.02	US06051GKQ19	5.38	Apr 27, 2033	4.57
FNMA 30YR UMBS	Securitized	Fixed Income	917377.57	0.02	US31418EKT63	5.64	Nov 01, 2052	4.5
ADOBE INC	Corporates	Fixed Income	915276.08	0.02	US00724PAC32	1.09	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	914934.06	0.02	US06406RAB33	1.07	Feb 07, 2028	3.44
PEPSICO INC	Corporates	Fixed Income	913156.05	0.02	US713448DY13	1.7	Oct 15, 2027	3.0
AUTODESK INC	Corporates	Fixed Income	905970.83	0.02	US052769AH94	5.47	Dec 15, 2031	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	904319.13	0.02	US31427MVV08	2.46	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	903436.08	0.02	US31418DQ700	7.61	Jul 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	902610.28	0.02	US36179YAS37	3.14	Jul 20, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	900105.52	0.02	US36179YYX65	2.26	Jun 20, 2054	6.0
BBCMS_21-C12 A5	Securitized	Fixed Income	896756.87	0.02	US05552XBG25	5.3	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	892524.25	0.02	US15135BAV36	3.74	Feb 15, 2030	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	888969.22	0.02	US31418EDH09	3.97	May 01, 2037	2.5
ONE GAS INC	Corporates	Fixed Income	887663.06	0.02	US68235PAM05	5.66	Sep 01, 2032	4.25
GNMA2 30YR	Securitized	Fixed Income	886697.55	0.02	US36179UH474	6.58	Dec 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886307.34	0.02	US3140XCXY96	7.22	Sep 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	884838.09	0.02	US207597EN17	5.08	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	883838.2	0.02	US3136BGFQ96	4.95	Jul 25, 2031	1.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	882419.32	0.02	US06051GLH01	5.94	Apr 25, 2034	5.29
KELLANOVA	Corporates	Fixed Income	880696.92	0.02	US487836BX58	4.18	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880322.29	0.02	US3140XJJS38	5.48	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879273.1	0.02	US3140W2RB97	3.58	Jul 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878423.9	0.02	US31427NW476	3.69	Jan 01, 2053	5.5
MSC_21-L6 AS	Securitized	Fixed Income	877689.69	0.02	US61692CBM91	5.05	Jun 15, 2054	2.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	873561.99	0.02	US716973AH54	14.81	May 19, 2063	5.34
ONE GAS INC	Corporates	Fixed Income	873579.85	0.02	US68235PAH10	4.14	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	872190.32	0.02	US882508BC78	1.75	Nov 03, 2027	2.9
GMCAR_24-2 B	Securitized	Fixed Income	869663.42	0.02	US379931AF54	1.79	Oct 16, 2029	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	868739.9	0.02	US31427MYU97	3.71	Mar 01, 2055	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	868123.64	0.02	US31359MFJ71	3.49	Jan 15, 2030	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866858.27	0.02	US3140XBQ788	7.16	Mar 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	866920.43	0.02	US3140QVZC13	4.88	Jan 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	865908.4	0.02	US3140QSEC13	3.44	May 01, 2053	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	862942.79	0.02	US594918BC73	7.52	Feb 12, 2035	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	862572.73	0.02	US4581X0EF19	3.45	Sep 14, 2029	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	862271.86	0.02	US298785JV96	6.14	Feb 14, 2033	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	861701.32	0.02	US3133KQQF62	2.37	Feb 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	861577.67	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	859650.84	0.02	US65562QBV68	1.65	Sep 08, 2027	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859528.2	0.02	US3140W1YT40	7.24	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	858405.34	0.02	US3132DSTR30	3.75	Mar 01, 2054	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	857366.33	0.02	US11133TAD54	3.67	Dec 01, 2029	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	857743.6	0.02	US3142GT3C86	2.69	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855411.45	0.02	US3132DWDR16	7.37	May 01, 2052	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	855389.95	0.02	US438516BZ80	4.2	Jun 01, 2030	1.95
ECOLAB INC	Corporates	Fixed Income	855120.82	0.02	US278865BE90	3.7	Mar 24, 2030	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	854669.27	0.02	US11133TAE38	4.9	May 01, 2031	2.6
TREASURY BOND	Treasury	Fixed Income	852626.36	0.02	US912810FA17	1.55	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	852565.76	0.02	US05964HAQ83	1.21	Mar 24, 2028	4.17
FHMS_K739 A2	Securitized	Fixed Income	851410.08	0.02	US3137F64P90	1.49	Sep 25, 2027	1.34
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	849483.54	0.02	US3132A5JB22	6.66	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848928.85	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	849340.73	0.02	US494368CB71	3.89	Mar 26, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	847535.78	0.02	US3140QSUA72	2.68	Aug 01, 2053	6.0
CVS HEALTH CORP	Corporates	Fixed Income	847029.57	0.02	US126650CZ11	12.17	Mar 25, 2048	5.05
OVINTIV INC	Corporates	Fixed Income	846552.77	0.02	US012873AK13	4.81	Nov 01, 2031	7.38
GNMA2 30YR	Securitized	Fixed Income	845426.22	0.02	US36179VZS23	6.96	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845624.13	0.02	US3140W2PV79	2.23	Sep 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	842918.53	0.02	US912810RG58	12.76	May 15, 2044	3.38
OSHKOSH CORP	Corporates	Fixed Income	843115.76	0.02	US688239AF99	2.13	May 15, 2028	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	841520.59	0.02	US00774MAX39	5.36	Jan 30, 2032	3.3
CITIGROUP INC	Corporates	Fixed Income	839433.05	0.02	US172967EW71	8.58	Jul 15, 2039	8.13
AUTONATION INC	Corporates	Fixed Income	839086.95	0.02	US05329WAT99	6.98	Mar 15, 2035	5.89
FNMA 15YR UMBS	Securitized	Fixed Income	837878.61	0.02	US31418ECC21	4.23	Mar 01, 2037	1.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	836873.48	0.02	US91086QBB32	11.07	Mar 08, 2044	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	836019.82	0.02	US539439AT62	2.47	Aug 16, 2028	4.55
FNMA 30YR	Securitized	Fixed Income	833874.02	0.02	US3140Q7VS32	6.41	Oct 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	833073.3	0.02	US4581X0BT40	11.28	Oct 28, 2041	3.88
TREASURY BOND	Treasury	Fixed Income	830360.05	0.02	US912810QU51	11.84	Feb 15, 2042	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	830242.26	0.02	US06423AAJ25	3.88	Sep 01, 2030	8.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	830055.42	0.02	US25243YAZ25	2.19	May 18, 2028	3.88
CROWN CASTLE INC	Corporates	Fixed Income	829632.84	0.02	US22822VAK70	1.97	Feb 15, 2028	3.8
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	829309.79	0.02	US89681LAA08	5.49	Mar 15, 2032	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	828777.3	0.02	US3133B3L540	7.67	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	828132.08	0.02	US683234AR91	4.59	Oct 07, 2030	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	827749.21	0.02	US013051ET04	6.63	Jan 24, 2034	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	827570.87	0.02	US25243YBD04	4.1	Apr 29, 2030	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	827292.15	0.02	US3140XGH778	3.97	Apr 01, 2037	2.5
KELLANOVA	Corporates	Fixed Income	826397.04	0.02	US487836BU10	1.77	Nov 15, 2027	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	824376.79	0.02	US035242AM81	7.74	Feb 01, 2036	4.7
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	824262.11	0.02	US00510RAD52	4.65	Dec 15, 2030	2.15
ALLEGION PLC	Corporates	Fixed Income	822514.08	0.02	US01748TAB70	3.45	Oct 01, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821556.23	0.02	US3140XMRG37	2.25	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821479.44	0.02	US31427QKM32	3.94	Oct 01, 2055	5.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	821393.32	0.02	US22541LAE39	5.21	Jul 15, 2032	7.13
CARDINAL HEALTH INC	Corporates	Fixed Income	820266.82	0.02	US14149YBS63	6.98	Nov 15, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	818202.6	0.02	US65339KBJ88	3.01	Apr 01, 2029	3.5
AUTODESK INC	Corporates	Fixed Income	817534.34	0.02	US052769AJ50	7.38	Jun 15, 2035	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	811281.99	0.02	US3133BAFH96	6.47	Apr 01, 2052	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	809727.0	0.02	US69351UBB89	13.65	May 15, 2053	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	807758.04	0.02	US38141GCU67	5.75	Feb 15, 2033	6.13
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	806807.66	0.02	US12503MAD02	5.54	Mar 16, 2032	3.0
PROLOGIS LP	Corporates	Fixed Income	805889.75	0.02	US74340XBH35	2.48	Sep 15, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	805106.23	0.02	US3142GT6M32	2.38	Feb 01, 2055	6.5
BANK_17-BNK5 A4	Securitized	Fixed Income	804137.28	0.02	US06541WAW29	1.25	Jun 15, 2060	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802952.83	0.02	US3140W3MM80	3.94	Sep 01, 2055	5.5
NATIONAL GRID PLC	Corporates	Fixed Income	803343.23	0.02	US636274AF94	6.32	Jan 11, 2034	5.42
HASBRO INC	Corporates	Fixed Income	802362.72	0.02	US418056AZ06	3.54	Nov 19, 2029	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	801081.43	0.02	US743315AW31	3.88	Mar 26, 2030	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	797738.28	0.02	US3132DWBG78	7.93	Apr 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	797245.9	0.02	US3132DV5Z40	5.5	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	796612.67	0.02	US38141GFD16	8.19	Oct 01, 2037	6.75
VERALTO CORP	Corporates	Fixed Income	796224.98	0.02	US92338CAF05	6.18	Sep 18, 2033	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795444.9	0.02	US31427PDF80	2.66	Aug 01, 2055	6.0
PEPSICO INC	Corporates	Fixed Income	794979.98	0.02	US713448EL82	3.35	Jul 29, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	794429.25	0.02	US3140QQLM55	5.62	Oct 01, 2052	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	791280.93	0.02	US14448CAQ78	3.83	Feb 15, 2030	2.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	790997.01	0.02	US744573AU04	5.39	Nov 15, 2031	2.45
OSHKOSH CORP	Corporates	Fixed Income	790472.6	0.02	US688225AH44	3.83	Mar 01, 2030	3.1
CLOROX COMPANY	Corporates	Fixed Income	787832.1	0.02	US189054AX72	4.16	May 15, 2030	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	784971.84	0.02	US3140QGXX01	3.67	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	784350.18	0.02	US3132D6AM21	3.78	Jul 01, 2036	2.5
NETAPP INC	Corporates	Fixed Income	784407.82	0.02	US64110DAN49	7.05	Mar 17, 2035	5.7
LEIDOS INC	Corporates	Fixed Income	781804.1	0.02	US52532XAF24	3.89	May 15, 2030	4.38
MORGAN STANLEY	Corporates	Fixed Income	781216.32	0.02	US61744YAL20	9.33	Jul 22, 2038	3.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779677.78	0.02	US3140XA3P56	6.41	Aug 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778454.22	0.02	US3132D6AD22	3.78	May 01, 2036	2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	777795.94	0.02	US0258M0EL96	1.31	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777309.47	0.02	US3140XASY95	7.56	Apr 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	776846.83	0.02	US760942BA98	12.65	Jun 18, 2050	5.1
CROWN CASTLE INC	Corporates	Fixed Income	776473.08	0.02	US22822VAH42	1.56	Sep 01, 2027	3.65
HSBC BANK USA NA MTN	Corporates	Fixed Income	775834.88	0.02	US4042Q1AD94	8.64	Jan 15, 2039	7.0
CAMPBELLS CO	Corporates	Fixed Income	775775.63	0.02	US134429BG35	2.01	Mar 15, 2028	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	774318.78	0.02	US207597EJ05	1.15	Mar 15, 2027	3.2
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	769331.91	0.02	US111021AL54	2.63	Dec 04, 2028	5.13
WORKDAY INC	Corporates	Fixed Income	768861.82	0.02	US98138HAJ05	5.44	Apr 01, 2032	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	768296.62	0.02	US797440BZ64	4.5	Oct 01, 2030	1.7
3M CO MTN	Corporates	Fixed Income	766404.24	0.02	US88579YBC49	2.49	Sep 14, 2028	3.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	764360.77	0.02	US958102AQ89	2.92	Feb 01, 2029	2.85
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	763276.27	0.02	US65960NAB64	3.57	Feb 01, 2030	5.75
FHLMC 15YR UMBS	Securitized	Fixed Income	760282.79	0.02	US3133GGX577	4.23	Mar 01, 2037	1.5
AMGEN INC	Corporates	Fixed Income	760132.34	0.02	US031162DR88	5.83	Mar 02, 2033	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	759546.65	0.02	US780097BL47	3.08	May 08, 2030	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	758918.78	0.02	US31418DQA36	6.77	Jun 01, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	757423.04	0.02	US92343VDU52	8.31	Mar 16, 2037	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	755155.58	0.02	US882508BJ22	4.14	May 04, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	754802.09	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
HESS CORP	Corporates	Fixed Income	753701.64	0.02	US42809HAG20	1.07	Apr 01, 2027	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	753098.78	0.02	US3133KLEZ67	7.09	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753247.4	0.02	US3140XH4Z74	7.24	Jan 01, 2052	2.5
ABBVIE INC	Corporates	Fixed Income	751089.3	0.02	US00287YCB39	13.5	Nov 21, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	749955.94	0.02	US3140QUHU30	2.69	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749790.64	0.02	US3140XMNZ53	7.37	Apr 01, 2052	2.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	749759.76	0.02	US285512AF68	16.67	Feb 15, 2051	2.95
OHIO POWER CO	Corporates	Fixed Income	748717.51	0.02	US677415CT66	4.75	Jan 15, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749026.12	0.02	US3132DTFF21	2.47	Mar 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	747323.59	0.02	US3133KKLQ03	7.05	Nov 01, 2050	2.5
CD_16-CD2 ASB	Securitized	Fixed Income	746063.65	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
GNMA II 30YR	Securitized	Fixed Income	745978.0	0.02	US36179XBU90	5.16	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	744493.24	0.02	US31418DTQ50	7.61	Oct 01, 2050	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	741197.63	0.02	US416515AS38	7.97	Oct 15, 2036	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739801.8	0.02	US38141GWZ35	2.23	May 01, 2029	4.22
MORGAN STANLEY	Corporates	Fixed Income	736683.83	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
FNMA 30YR UMBS	Securitized	Fixed Income	735200.65	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	735131.52	0.02	US86562MDU18	6.98	Jan 15, 2035	5.63
MORGAN STANLEY	Corporates	Fixed Income	735106.43	0.02	US61747YDY86	11.95	Jan 27, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	733896.8	0.02	US3140QTQB84	2.47	Dec 01, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	732273.15	0.02	US437076AS19	7.95	Dec 16, 2036	5.88
ITC HOLDINGS CORP	Corporates	Fixed Income	732241.97	0.02	US465685AP08	1.78	Nov 15, 2027	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	732084.7	0.02	US3133KPY693	4.8	Sep 01, 2052	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	730141.95	0.02	US961214DW04	1.99	Jan 25, 2028	3.4
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	730451.24	0.02	US902133AU19	1.53	Aug 15, 2027	3.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	729826.51	0.02	US456873AD03	2.94	Mar 21, 2029	3.8
GENERAL MILLS INC	Corporates	Fixed Income	729963.37	0.02	US370334CQ51	5.33	Oct 14, 2031	2.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728874.01	0.02	US38141GD272	2.65	Oct 21, 2029	4.15
KINDER MORGAN INC	Corporates	Fixed Income	728328.55	0.02	US494553AD27	2.8	Feb 01, 2029	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	728355.06	0.02	US01F0626147	1.16	Jan 14, 2026	6.5
NXP BV	Corporates	Fixed Income	727561.1	0.02	US62954HBH03	7.37	Aug 19, 2035	5.25
HOME DEPOT INC	Corporates	Fixed Income	727449.29	0.02	US437076BW12	2.69	Dec 06, 2028	3.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	727504.3	0.02	US38141GD355	4.27	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	725929.92	0.02	US38141GD439	7.48	Oct 21, 2036	4.94
ZOETIS INC	Corporates	Fixed Income	725146.18	0.02	US98978VAT08	14.79	May 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724748.66	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	718695.11	0.02	US404280CF48	3.82	Mar 31, 2030	4.95
KFW BANKENGRUPPE	Government Related	Fixed Income	717806.95	0.02	US500769BR40	10.13	Apr 18, 2036	0.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	715609.09	0.02	US715638DT64	14.14	Mar 10, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	715402.81	0.02	US36202FVG89	5.59	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	715607.09	0.02	US31418EKU37	4.78	Nov 01, 2052	5.0
VERALTO CORP	Corporates	Fixed Income	714588.65	0.02	US92338CAD56	2.48	Sep 18, 2028	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	713145.82	0.02	US3140QLRW86	6.42	Aug 01, 2051	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	712555.4	0.02	US404280CT42	4.9	May 24, 2032	2.8
PENTAIR FINANCE SA	Corporates	Fixed Income	711104.37	0.02	US709629AR06	3.1	Jul 01, 2029	4.5
VMWARE LLC	Corporates	Fixed Income	710061.94	0.02	US928563AF20	3.86	May 15, 2030	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	709387.34	0.02	US03523TBV98	12.28	Jan 23, 2049	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	708782.58	0.02	US3140QUYV20	1.9	Jul 01, 2054	6.5
BMARK_20-B21 A5	Securitized	Fixed Income	708166.93	0.02	US08163LAG41	4.51	Dec 17, 2053	1.98
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	706320.61	0.02	US3132D6NW65	3.32	Oct 01, 2035	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	706233.63	0.02	US41068XAF78	6.35	Jul 01, 2034	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	704597.28	0.02	US06406RAH03	2.24	Apr 28, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	704562.08	0.02	US36179XFH44	5.16	Sep 20, 2052	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	703726.57	0.02	US98956PAV40	5.39	Nov 24, 2031	2.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	703288.71	0.02	US87165BAM54	1.78	Dec 01, 2027	3.95
HEXCEL CORPORATION	Corporates	Fixed Income	702961.75	0.02	US428291AN87	1.03	Feb 15, 2027	4.2
NATIONAL GRID PLC	Corporates	Fixed Income	701593.04	0.02	US636274AD47	2.26	Jun 12, 2028	5.6
FEDERAL REALTY OP LP	Corporates	Fixed Income	700802.43	0.02	US313747AY39	1.46	Jul 15, 2027	3.25
3M CO	Corporates	Fixed Income	700485.19	0.02	US88579YBJ91	3.45	Aug 26, 2029	2.38
VISA INC	Corporates	Fixed Income	700778.22	0.02	US92826CAF95	12.46	Dec 14, 2045	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	700443.46	0.02	US00774MAR60	1.63	Oct 15, 2027	4.63
ONEOK INC	Corporates	Fixed Income	699391.72	0.02	US682680CU53	6.7	Sep 01, 2034	5.65
PCG_24-1 A3	Securitized	Fixed Income	699671.93	0.02	US71710TAJ79	11.44	Jun 01, 2051	5.53
FEDERAL REALTY OP LP	Corporates	Fixed Income	699234.12	0.02	US313747BA44	4.04	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	697628.77	0.02	US3140QSVP33	3.06	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	697036.9	0.02	US3140BK2C73	2.8	Aug 01, 2055	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	696422.98	0.02	US760942BD38	13.96	Apr 20, 2055	4.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	696339.93	0.02	US3132D6HX13	3.82	Dec 01, 2039	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	696203.21	0.02	US46647PAX42	2.74	Dec 05, 2029	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	696109.16	0.02	US579780AN77	1.53	Aug 15, 2027	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	694780.22	0.02	US91324PFJ66	6.71	Jul 15, 2034	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	694765.58	0.02	US038222AN54	4.22	Jun 01, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	694196.04	0.02	US3140Y7E953	1.84	Sep 01, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	694301.23	0.02	US06051GGM50	8.52	Apr 24, 2038	4.24
KELLANOVA	Corporates	Fixed Income	689747.53	0.02	US487836BW75	2.15	May 15, 2028	4.3
INTUIT INC	Corporates	Fixed Income	686358.37	0.02	US46124HAG11	6.22	Sep 15, 2033	5.2
TELUS CORP	Corporates	Fixed Income	685830.12	0.02	US87971MBF95	1.59	Sep 15, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	685846.95	0.02	US06406YAA01	3.36	Aug 23, 2029	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	686046.9	0.02	US3132DPP938	6.22	Jan 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686018.19	0.02	US38141GB375	6.6	Jul 23, 2035	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	685791.64	0.02	US404280BK42	1.18	Mar 13, 2028	4.04
ENBRIDGE INC	Corporates	Fixed Income	684379.94	0.02	US29250NBF15	6.7	Aug 01, 2033	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	684369.63	0.02	US31418EGJ38	6.27	Aug 01, 2052	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	682835.44	0.02	US00846UAL52	3.48	Sep 15, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	681859.22	0.02	US912810QT88	11.82	Nov 15, 2041	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	680856.8	0.02	US3140KEFG85	6.77	Jul 01, 2050	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	680671.11	0.02	US110709AN20	6.95	Jun 12, 2034	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	680703.67	0.02	US74834LBC37	4.96	Jun 30, 2031	2.8
AMGEN INC	Corporates	Fixed Income	680444.26	0.02	US031162CQ15	1.75	Nov 02, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	679489.2	0.02	US74432QCK94	7.16	Mar 14, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	679825.81	0.02	US693475AW59	3.06	Apr 23, 2029	3.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	679062.83	0.02	US683234AV04	6.76	Apr 24, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	679237.27	0.02	US24422EXU80	6.88	Jun 12, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	678546.55	0.02	US760942BG68	14.49	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	678242.68	0.02	US3140QQUJ26	4.8	Nov 01, 2052	5.0
MORGAN STANLEY	Corporates	Fixed Income	677610.3	0.02	US617482V925	10.18	Jul 24, 2042	6.38
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	676704.07	0.02	US47103MAB46	6.77	Sep 10, 2034	5.45
FNMA 15YR	Securitized	Fixed Income	676204.06	0.02	US3140XFPN54	3.9	Jan 01, 2037	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	676012.52	0.02	US120568BE94	3.39	Sep 17, 2029	4.2
AMGEN INC	Corporates	Fixed Income	676026.47	0.02	US031162CU27	3.88	Feb 21, 2030	2.45
ASSURANT INC	Corporates	Fixed Income	675476.81	0.02	US04621XAQ16	7.56	Feb 15, 2036	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	673020.72	0.02	US38148YAA64	8.83	Oct 31, 2038	4.02
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	672452.86	0.02	US459058KW25	2.42	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672790.72	0.02	US3132DNUM37	6.24	Aug 01, 2052	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	669272.43	0.02	US455780CX27	17.38	Mar 12, 2071	3.35
EQUINIX INC	Corporates	Fixed Income	666764.74	0.02	US29444UBH86	4.24	Jul 15, 2030	2.15
BARCLAYS PLC	Corporates	Fixed Income	666868.04	0.02	US06738EBV65	5.27	Nov 24, 2032	2.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666066.95	0.02	US3140XHNN39	7.24	May 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	665970.66	0.02	US46625HHF01	8.7	May 15, 2038	6.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	665899.91	0.02	US341081EQ63	6.58	Apr 01, 2034	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	666197.6	0.02	US251526CD98	4.22	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666189.7	0.02	US3140XLAR91	6.77	Feb 01, 2052	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	661691.98	0.02	US11271LAC63	1.89	Jan 25, 2028	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	661048.92	0.02	US3140QGJQ16	3.67	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	659564.91	0.02	US459058KL69	3.46	Sep 21, 2029	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	659084.02	0.02	US75513EAD31	4.19	Jul 01, 2030	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	658647.32	0.02	US13607LWW98	6.1	Oct 03, 2033	6.09
FHLMC 30YR UMBS	Securitized	Fixed Income	658230.51	0.02	US3133ARQD08	7.24	Sep 01, 2051	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	657456.32	0.02	US744573AZ90	6.53	Apr 01, 2034	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	656703.15	0.02	US3140X9CL77	3.42	Oct 01, 2035	2.5
CITIGROUP INC	Corporates	Fixed Income	656006.29	0.02	US172967KA87	1.69	Sep 29, 2027	4.45
GNMA2 30YR	Securitized	Fixed Income	655555.43	0.02	US36179XBR61	6.87	Jul 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	653385.04	0.02	US36179UZT23	7.11	Sep 20, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	652004.64	0.02	US4581X0CE61	11.78	Jan 24, 2044	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650324.96	0.02	US3140XKGQ71	7.24	Jul 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	649661.03	0.01	US161175CC60	13.5	Dec 01, 2061	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647966.11	0.01	US3140XGT740	6.48	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	647488.59	0.01	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	646815.37	0.01	US3140QTQF98	1.74	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	646237.86	0.01	US3140QMYV04	7.22	Jan 01, 2052	2.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	645702.41	0.01	US172967NN71	5.45	Mar 17, 2033	3.79
FNMA 30YR UMBS	Securitized	Fixed Income	645560.19	0.01	US3140QUH823	2.02	Apr 01, 2054	6.5
CITIGROUP INC	Corporates	Fixed Income	644452.45	0.01	US172967MD09	12.73	Jul 23, 2048	4.65
SYNCHRONY BANK	Corporates	Fixed Income	643275.68	0.01	US87166FAE34	1.51	Aug 23, 2027	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	642916.99	0.01	US78016FZX58	5.87	Feb 01, 2033	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	642541.99	0.01	US882508BG82	3.48	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641742.38	0.01	US3140XDS988	7.17	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	641593.06	0.01	US46647PEK84	6.77	Jul 22, 2035	5.29
FNMA 15YR UMBS	Securitized	Fixed Income	640427.94	0.01	US31418EEA47	3.97	Jun 01, 2037	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	639430.3	0.01	US404280BT50	2.31	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	638786.45	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Corporates	Fixed Income	638425.74	0.01	US61747YFR18	6.44	Apr 19, 2035	5.83
AT&T INC	Corporates	Fixed Income	638493.09	0.01	US00206RKJ04	14.55	Sep 15, 2053	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	637427.28	0.01	US3133L8ZW86	4.01	Mar 01, 2037	2.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	636992.41	0.01	US760942AS16	6.79	Mar 21, 2036	7.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	636699.01	0.01	US958667AE72	5.75	Apr 01, 2033	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636261.53	0.01	US3140W1HY28	2.28	May 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	635420.86	0.01	US3132D6BX76	3.97	May 01, 2037	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	634671.89	0.01	US035240AV25	4.04	Jun 01, 2030	3.5
QUANTA SERVICES INC.	Corporates	Fixed Income	634838.62	0.01	US74762EAF97	4.36	Oct 01, 2030	2.9
AT&T INC	Corporates	Fixed Income	634630.6	0.01	US00206RLJ94	14.84	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632874.72	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	632315.15	0.01	US31418D3H34	7.24	Aug 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	632308.68	0.01	US404280AM17	10.05	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	631842.58	0.01	US46647PDC77	5.38	Apr 26, 2033	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	631996.59	0.01	US716973AG71	13.54	May 19, 2053	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	631474.41	0.01	US59022CAJ27	7.97	Jan 29, 2037	6.11
BROADCOM INC	Corporates	Fixed Income	631309.98	0.01	US11135FCU30	6.3	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	631459.45	0.01	US38141GZM94	5.4	Feb 24, 2033	3.1
GNMA2 30YR	Securitized	Fixed Income	630897.72	0.01	US36179VDN73	6.63	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630059.46	0.01	US3132DWGH07	3.69	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629841.07	0.01	US3132DPWE41	3.63	Mar 01, 2053	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	629354.57	0.01	US01748TAC53	5.3	Jul 01, 2032	5.41
CARRIER GLOBAL CORP	Corporates	Fixed Income	629224.3	0.01	US14448CAL81	4.7	Feb 15, 2031	2.7
KINDER MORGAN INC	Corporates	Fixed Income	627453.29	0.01	US49456BAG68	6.97	Dec 01, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	626732.24	0.01	US459200BB69	5.73	Nov 29, 2032	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626841.13	0.01	US3140XMA227	5.59	Aug 01, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	625265.22	0.01	US912810RE01	12.35	Feb 15, 2044	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	624096.42	0.01	US459506AK78	2.47	Sep 26, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	623367.99	0.01	US3140QKXN31	7.44	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622691.31	0.01	US3140X5R703	6.41	Mar 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621991.57	0.01	US3140W3L801	2.66	Sep 01, 2055	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	619106.18	0.01	US3140QHP336	3.58	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	616836.21	0.01	US3132DV6K61	6.77	Jul 01, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	616748.77	0.01	US49456BAX91	6.08	Jun 01, 2033	5.2
MORGAN STANLEY	Corporates	Fixed Income	616764.47	0.01	US61744YAR99	8.93	Apr 22, 2039	4.46
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	615836.59	0.01	US29364WAV00	8.23	Jan 15, 2045	4.95
ABBVIE INC	Corporates	Fixed Income	614875.82	0.01	US00287YCA55	10.16	Nov 21, 2039	4.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	614220.38	0.01	US3622AAP407	6.96	Apr 20, 2049	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	614204.53	0.01	US46514BRM18	13.05	Mar 12, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	613285.38	0.01	US00287YAV11	8.14	May 14, 2036	4.3
AT&T INC	Corporates	Fixed Income	613411.49	0.01	US00206RMN97	15.03	Dec 01, 2057	3.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	611303.31	0.01	US87612BBU52	4.61	Jan 15, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	611487.76	0.01	US3132DTTD27	2.78	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	611529.6	0.01	US3142GREX43	2.46	Mar 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	611026.84	0.01	US36179UML34	6.58	Feb 20, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	611243.89	0.01	US458140BH27	3.66	Nov 15, 2029	2.45
TELEDYNE FLIR LLC	Corporates	Fixed Income	610693.16	0.01	US302445AE15	4.25	Aug 01, 2030	2.5
HCA INC	Corporates	Fixed Income	610209.0	0.01	US404119CQ00	6.03	Jun 01, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	610210.47	0.01	US3133KQXU56	4.59	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608934.19	0.01	US3132DTN554	2.58	Jul 01, 2054	6.0
NXP BV	Corporates	Fixed Income	608321.64	0.01	US62954HBE71	1.36	Jun 01, 2027	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	607481.93	0.01	US38141GGM06	9.68	Feb 01, 2041	6.25
TRIMBLE INC	Corporates	Fixed Income	606992.59	0.01	US896239AC42	2.2	Jun 15, 2028	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	606956.96	0.01	US05964HAJ41	2.18	Apr 12, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	606832.12	0.01	US36179WFG87	6.97	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	606653.38	0.01	US36179WRZ31	7.22	Nov 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	606533.39	0.01	US3140ADGX37	2.23	May 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605803.73	0.01	US38141GWV21	2.21	Apr 23, 2029	3.81
INTEL CORPORATION	Corporates	Fixed Income	605912.09	0.01	US458140CG35	5.78	Feb 10, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	604284.18	0.01	US14040HDN26	7.24	Sep 11, 2036	5.2
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	603768.49	0.01	US11272BAA17	5.53	Jan 30, 2032	2.34
HARLEY-DAVIDSON INC	Corporates	Fixed Income	601219.44	0.01	US412822AE80	11.47	Jul 28, 2045	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601010.01	0.01	US3140XDUC86	7.56	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	600195.13	0.01	US3618N5RG69	1.59	Jul 20, 2055	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	599443.88	0.01	US00774MAW55	2.7	Oct 29, 2028	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	598158.03	0.01	US161175CL69	12.87	Apr 01, 2063	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	597633.19	0.01	US11259NAA28	5.96	Jun 14, 2033	6.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597583.09	0.01	US38141GYN86	5.24	Oct 21, 2032	2.65
EQUINOR ASA	Government Related	Fixed Income	597253.18	0.01	US29446MAB81	2.48	Sep 10, 2028	3.63
CITIGROUP INC	Corporates	Fixed Income	596173.35	0.01	US17327CAR43	5.98	May 25, 2034	6.17
UNILEVER CAPITAL CORP	Corporates	Fixed Income	595008.32	0.01	US904764BT39	6.48	Dec 08, 2033	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	594787.83	0.01	US74834LBB53	4.11	Jun 30, 2030	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	594149.46	0.01	US3133KQXX95	3.73	Apr 01, 2053	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	592506.29	0.01	US94974BGT17	12.4	Jun 14, 2046	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	591484.33	0.01	US3133KQKX33	3.86	Jan 01, 2053	5.5
FLEX LTD	Corporates	Fixed Income	590276.97	0.01	US33938XAB10	3.84	May 12, 2030	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590232.34	0.01	US694308JN86	12.48	Jul 01, 2050	4.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	589790.83	0.01	US125896BU39	3.78	Jun 01, 2050	4.75
GENERAL MILLS INC	Corporates	Fixed Income	589063.86	0.01	US370334BZ69	1.08	Feb 10, 2027	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	588481.54	0.01	US3140QHET82	3.73	Feb 01, 2036	2.0
AUTODESK INC	Corporates	Fixed Income	588184.93	0.01	US052769AG12	3.74	Jan 15, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	587349.8	0.01	US89115A2U52	2.36	Jul 17, 2028	5.52
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	587083.86	0.01	US47837RAD26	5.3	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	586304.32	0.01	US3140MWUP99	4.78	Jan 01, 2053	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	585627.15	0.01	US110122EK02	13.4	Feb 22, 2054	5.55
FNMA 15YR	Securitized	Fixed Income	585546.66	0.01	US3140XFPM71	3.91	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	585528.75	0.01	US46647PDK93	5.54	Sep 14, 2033	5.72
ZOETIS INC	Corporates	Fixed Income	585449.32	0.01	US98978VAS25	4.14	May 15, 2030	2.0
GENERAL MILLS INC	Corporates	Fixed Income	584401.75	0.01	US370334CL64	3.97	Apr 15, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	582485.97	0.01	US46647PDR47	6.02	Jun 01, 2034	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	582346.59	0.01	US038222AK16	7.49	Oct 01, 2035	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580740.71	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580846.44	0.01	US06051GGG82	11.89	Jan 20, 2048	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580441.22	0.01	US92343VCK89	11.98	Aug 21, 2046	4.86
BANK OF AMERICA CORP	Corporates	Fixed Income	579646.66	0.01	US59023VAA89	8.32	May 14, 2038	7.75
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	579208.55	0.01	US36179SLR66	6.96	Sep 20, 2046	3.0
AMAZON.COM INC	Corporates	Fixed Income	579420.75	0.01	US023135BU94	17.3	Jun 03, 2060	2.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	578888.53	0.01	US013051EA13	2.13	Mar 15, 2028	3.3
MORGAN STANLEY	Corporates	Fixed Income	579061.85	0.01	US61746BEG77	12.53	Jan 22, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	578610.63	0.01	US3142GRSL58	2.84	May 01, 2054	6.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	577257.77	0.01	US666807CL48	6.81	Jun 01, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	577146.75	0.01	US3140QLGU40	7.09	Jul 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	576554.43	0.01	US61746BEF94	1.05	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	574957.71	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	574725.4	0.01	US86562MDP23	6.67	Jul 09, 2034	5.56
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	574026.74	0.01	US85917PAA57	4.77	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574173.97	0.01	US3140XNHZ01	2.55	Dec 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	573704.8	0.01	US3133KMZD00	7.09	Oct 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	572889.18	0.01	US78016FZS63	1.54	Aug 03, 2027	4.24
BARCLAYS PLC	Corporates	Fixed Income	571921.66	0.01	US06738EAW57	1.59	May 09, 2028	4.84
AT&T INC	Corporates	Fixed Income	571306.43	0.01	US00206RLV23	15.2	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570849.66	0.01	US31427NM634	3.58	May 01, 2055	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	569921.3	0.01	US11271LAD47	2.87	Mar 29, 2029	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569152.45	0.01	US3132DPN875	5.86	Oct 01, 2052	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	567538.53	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	567419.69	0.01	US06418GAK31	3.23	Aug 01, 2029	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	566389.72	0.01	US11271LAK89	6.12	Jan 05, 2034	6.35
CITIGROUP INC	Corporates	Fixed Income	566347.78	0.01	US172967BL44	5.34	Jun 15, 2032	6.63
SYNOPSYS INC	Corporates	Fixed Income	565863.92	0.01	US871607AC15	3.79	Apr 01, 2030	4.85
COCA-COLA CO	Corporates	Fixed Income	566104.39	0.01	US191216DE73	4.96	Mar 15, 2031	1.38
GNMA2 30YR	Securitized	Fixed Income	565124.85	0.01	US36179XND48	5.98	Dec 20, 2052	4.0
BARCLAYS PLC	Corporates	Fixed Income	563853.5	0.01	US06738ECZ60	6.87	Feb 25, 2036	5.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	563170.87	0.01	US882508CB86	5.93	Mar 14, 2033	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562046.63	0.01	US3132DPHX96	3.94	Dec 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	561056.37	0.01	US38141GVS01	11.97	Oct 21, 2045	4.75
MICROSOFT CORPORATION	Corporates	Fixed Income	560146.57	0.01	US594918BS26	8.52	Aug 08, 2036	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	559645.27	0.01	US3140QPK488	6.24	Jun 01, 2052	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	558532.59	0.01	US904764AH00	5.69	Nov 15, 2032	5.9
PCG_24-A A2	Securitized	Fixed Income	558611.63	0.01	US71710TAH14	8.28	Jun 01, 2042	5.23
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	557206.92	0.01	US03027XAR17	1.91	Jan 15, 2028	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	557465.86	0.01	US91324PFL13	13.27	Jul 15, 2054	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	557063.15	0.01	US02364WAW55	9.45	Mar 30, 2040	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556606.05	0.01	US3132DWG800	4.68	May 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	556004.52	0.01	US3133A9HE82	7.61	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	556084.84	0.01	US3140QK4D78	7.44	Jun 01, 2051	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	555640.8	0.01	US80282KBC99	1.01	Jan 06, 2028	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	555239.75	0.01	US375558BG78	7.55	Sep 01, 2035	4.6
WORKDAY INC	Corporates	Fixed Income	555184.2	0.01	US98138HAH49	3.01	Apr 01, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555345.58	0.01	US06051GFC87	11.28	Jan 21, 2044	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	555264.83	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	554735.58	0.01	US46647PEW23	6.88	Jan 24, 2036	5.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	554076.86	0.01	US665859AT17	2.37	Aug 03, 2028	3.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	552993.56	0.01	US715638DQ26	16.87	Dec 01, 2060	2.78
CDW LLC	Corporates	Fixed Income	553061.57	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553123.81	0.01	US3132DPHW14	3.99	Dec 01, 2052	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	552525.22	0.01	US3622ACNP10	3.98	Jul 20, 2053	5.5
ONEOK INC	Corporates	Fixed Income	551557.95	0.01	US682680CE12	7.0	Nov 01, 2034	5.05
CIGNA GROUP	Corporates	Fixed Income	551883.97	0.01	US125523AJ93	9.07	Aug 15, 2038	4.8
NATWEST GROUP PLC	Corporates	Fixed Income	550726.91	0.01	US780097BG51	2.25	May 18, 2029	4.89
FHLMC 30YR UMBS	Securitized	Fixed Income	548583.9	0.01	US3133A9NL51	7.58	Aug 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	547845.16	0.01	US46647PDY97	6.11	Oct 23, 2034	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	547326.21	0.01	US3140QNLK68	6.89	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547090.55	0.01	US3132DTVS67	2.64	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	544728.96	0.01	US31418DVC37	7.37	Dec 01, 2050	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	544288.79	0.01	US67021CAR88	5.22	Aug 15, 2031	1.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	543716.95	0.01	US46647PAM86	1.98	Jan 23, 2029	3.51
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	542344.78	0.01	US666807CM21	13.83	Jun 01, 2054	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541795.71	0.01	US3140XKDQ09	5.19	Jan 01, 2053	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	541659.32	0.01	US168863DU93	17.37	Sep 21, 2071	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540806.02	0.01	US3132DQ7H32	3.06	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539238.8	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	538446.75	0.01	US872898AF83	1.26	Apr 22, 2027	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	537882.5	0.01	US05964HAV78	5.9	Aug 08, 2033	6.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	537920.5	0.01	US68233JCD46	15.47	Nov 15, 2051	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537461.55	0.01	US92343VCQ59	7.12	Nov 01, 2034	4.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	537581.93	0.01	US40414LAR06	3.24	Jul 15, 2029	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	536215.85	0.01	US46647PAJ57	8.69	Jul 24, 2038	3.88
NXP BV	Corporates	Fixed Income	535751.65	0.01	US62954HAY45	3.96	May 01, 2030	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	534219.95	0.01	US3133L8H248	3.89	Jun 01, 2036	2.0
HESS CORPORATION	Corporates	Fixed Income	534367.9	0.01	US023551AM66	5.69	Mar 15, 2033	7.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	534039.86	0.01	US446150AS35	3.83	Feb 04, 2030	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	533859.89	0.01	US3140QNWM06	7.34	Apr 01, 2052	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	533007.31	0.01	US375558BY84	4.51	Oct 01, 2030	1.65
BBCMS_25-C32 A5	Securitized	Fixed Income	532421.1	0.01	US07337AAD81	6.95	Feb 15, 2062	5.72
NASDAQ INC	Corporates	Fixed Income	532688.05	0.01	US63111XAJ00	6.39	Feb 15, 2034	5.55
HESS CORP	Corporates	Fixed Income	532001.79	0.01	US023551AJ38	4.63	Aug 15, 2031	7.3
BANK OF AMERICA CORP	Corporates	Fixed Income	532266.6	0.01	US06051GHD43	1.88	Dec 20, 2028	3.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	531642.59	0.01	US46625HJB78	10.1	Jul 15, 2041	5.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	531681.93	0.01	US731011AZ55	13.33	Mar 18, 2054	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	531340.86	0.01	US3133L8A391	3.73	Feb 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	531193.32	0.01	US539439AW91	5.43	Nov 15, 2033	7.95
FHLMC 30YR UMBS	Securitized	Fixed Income	531355.25	0.01	US3133KPMB12	6.18	Jun 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	530998.64	0.01	US912810PT97	8.51	Feb 15, 2037	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530824.02	0.01	US78016FZW75	1.93	Jan 12, 2028	4.9
BBCMS_23-C21 A3	Securitized	Fixed Income	530469.96	0.01	US05553WAC38	4.36	Sep 15, 2056	6.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	530649.89	0.01	US377372AN70	2.28	May 15, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	530205.18	0.01	US98138HAG65	1.22	Apr 01, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	529397.22	0.01	US3140QRBX04	4.23	Jan 01, 2053	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	528728.82	0.01	US202795JN13	2.41	Aug 15, 2028	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	528849.16	0.01	US46647PCU84	5.37	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	528380.1	0.01	US46647PER38	6.93	Oct 22, 2035	4.95
FNMA_21-M13 A2	Securitized	Fixed Income	527987.62	0.01	US3136BHMX48	4.95	Apr 25, 2031	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527986.95	0.01	US3132E0H625	3.46	Aug 01, 2053	5.5
MCKESSON CORP	Corporates	Fixed Income	527515.16	0.01	US581557BU82	6.07	Jul 15, 2033	5.1
WFCM_24-5C2 A3	Securitized	Fixed Income	526635.23	0.01	US95003UAD28	3.41	Nov 15, 2057	5.92
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	526202.4	0.01	US42824CAX74	7.23	Oct 15, 2035	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525197.52	0.01	US3140X9ED34	6.62	Jan 01, 2051	3.0
BMARK_24-V6 B	Securitized	Fixed Income	524786.85	0.01	US081927AF29	3.03	Mar 15, 2057	6.79
GNMA2 30YR	Securitized	Fixed Income	524813.74	0.01	US36180AAE38	4.23	Sep 20, 2054	5.0
BANK5_24-5YR8 A3	Securitized	Fixed Income	524467.08	0.01	US065923AY07	3.16	Aug 15, 2057	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	524189.46	0.01	US16412XAG07	1.03	Jun 30, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	524288.05	0.01	US86562MBP41	3.32	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	524117.81	0.01	US38141EC311	11.4	Jul 08, 2044	4.8
EXELON CORPORATION	Corporates	Fixed Income	523795.76	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	523526.62	0.01	US375558AX11	11.43	Apr 01, 2044	4.8
METLIFE INC	Corporates	Fixed Income	522265.39	0.01	US59156RAP38	5.0	Dec 15, 2066	6.4
BMARK_24-V9 AS	Securitized	Fixed Income	522263.81	0.01	US081919AS16	3.25	Aug 15, 2057	6.06
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	522228.33	0.01	US563469VF90	6.89	May 31, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521415.9	0.01	US25160PAH01	1.03	Jan 07, 2028	2.55
GNMA2 30YR	Securitized	Fixed Income	520667.82	0.01	US36179X2L97	3.14	May 20, 2053	5.5
INTEL CORPORATION	Corporates	Fixed Income	519793.07	0.01	US458140AX85	1.32	May 11, 2027	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517446.63	0.01	US92343VEA89	6.31	Aug 10, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	517404.07	0.01	US3140MESL16	2.29	Apr 01, 2055	6.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	517184.1	0.01	US737679DB35	8.41	Nov 15, 2037	6.5
BANK5_25-5Y16 A3	Securitized	Fixed Income	517204.41	0.01	US065934AY79	4.04	Aug 15, 2063	5.28
FHMS_K754 AM	Securitized	Fixed Income	517145.43	0.01	US3137HBC936	4.33	Nov 25, 2030	4.94
TAPESTRY INC	Corporates	Fixed Income	516813.76	0.01	US876030AL10	7.06	Mar 11, 2035	5.5
NOV INC	Corporates	Fixed Income	517209.3	0.01	US637071AM31	3.61	Dec 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517042.83	0.01	US92343VGC28	15.47	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	516593.1	0.01	US46647PBN50	13.66	Apr 22, 2051	3.11
AEP TEXAS INC	Corporates	Fixed Income	516651.61	0.01	US00108WAN02	14.25	May 15, 2051	3.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	516324.9	0.01	US42250PAA12	3.72	Jan 15, 2030	3.0
KINDER MORGAN INC	Corporates	Fixed Income	515588.73	0.01	US49456BAP67	1.95	Mar 01, 2028	4.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	515158.06	0.01	US120568BD12	1.89	Jan 07, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	515183.29	0.01	US172967LU33	8.88	Jan 24, 2039	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	515298.91	0.01	US168863DW59	14.12	Jan 31, 2052	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	514877.15	0.01	US02665WDT53	4.73	Jan 13, 2031	1.8
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	513377.1	0.01	US67122QAB05	4.26	May 01, 2034	4.87
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	512548.37	0.01	US12592BAQ77	2.13	Apr 10, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	512485.26	0.01	US61761JZN26	1.3	Apr 23, 2027	3.95
INGREDION INC	Corporates	Fixed Income	512466.26	0.01	US457187AC60	4.11	Jun 01, 2030	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	512670.52	0.01	US31427MG216	1.78	Jan 01, 2055	6.5
WFCM_25-5C3 C	Securitized	Fixed Income	512365.08	0.01	nan	3.56	Jan 15, 2058	6.23
BBCMS_25-5C37 A3	Securitized	Fixed Income	512193.46	0.01	US05494NAC56	4.08	Sep 15, 2058	5.01
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	512447.2	0.01	US13645RAX26	14.5	Sep 15, 2115	6.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	511661.51	0.01	US03512TAE10	4.27	Oct 01, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	511561.41	0.01	US3142GUPT41	3.02	Apr 01, 2055	6.0
BMARK_25-V13 A2	Securitized	Fixed Income	510031.47	0.01	nan	1.94	Feb 15, 2058	5.33
CARRIER GLOBAL CORP	Corporates	Fixed Income	509127.33	0.01	US14448CBC73	6.4	Mar 15, 2034	5.9
PPG INDUSTRIES INC	Corporates	Fixed Income	508674.65	0.01	US693506BP19	2.02	Mar 15, 2028	3.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	508702.53	0.01	US526107AF41	1.58	Aug 01, 2027	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	508869.43	0.01	US3133KN5P42	6.23	Apr 01, 2052	4.0
BBCMS_24-C28 A4	Securitized	Fixed Income	508494.43	0.01	US07336WAZ23	6.63	Sep 15, 2057	5.12
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508016.15	0.01	US3140X7VZ96	7.37	Sep 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	508019.87	0.01	US693475AZ80	3.78	Jan 22, 2030	2.55
FHMS_K169 A2	Securitized	Fixed Income	507643.66	0.01	US3137HK2C76	7.13	Dec 25, 2034	4.66
CITIGROUP INC	Corporates	Fixed Income	507205.09	0.01	US172967PG03	6.38	Feb 13, 2035	5.83
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507240.86	0.01	US03027XAW02	3.29	Aug 15, 2029	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	507111.38	0.01	US67021CAP23	3.82	Apr 01, 2030	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	505990.93	0.01	US3140XBB582	3.8	May 01, 2036	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505770.33	0.01	US06051GKK49	5.38	Feb 04, 2033	2.97
HART_25-A A4	Securitized	Fixed Income	505774.53	0.01	US44935CAE12	2.57	Apr 15, 2031	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	504982.2	0.01	US054561AJ49	2.09	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	504539.6	0.01	US46647PAV85	2.37	Jul 23, 2029	4.2
WOART_25-B A3	Securitized	Fixed Income	504268.04	0.01	US98164TAD46	1.82	Sep 16, 2030	4.34
TARGA RESOURCES CORP	Corporates	Fixed Income	504317.95	0.01	US87612GAA94	5.96	Feb 01, 2033	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503594.64	0.01	US42824CBP32	2.28	Jul 01, 2028	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	503470.53	0.01	US025816DW67	6.63	Jul 26, 2035	5.28
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	503261.03	0.01	US06417XAD30	1.1	Feb 02, 2027	1.95
SDART_25-2 A3	Securitized	Fixed Income	502696.65	0.01	US80287NAC92	1.12	Aug 15, 2029	4.67
FORDL_25-B A3	Securitized	Fixed Income	502665.66	0.01	US34533MAD83	1.59	Dec 15, 2028	4.23
BROADCOM INC 144A	Corporates	Fixed Income	502082.27	0.01	US11135FBV22	8.54	May 15, 2037	4.93
KFW BANKENGRUPPE	Government Related	Fixed Income	502160.84	0.01	US500769CH58	11.29	Jun 29, 2037	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	502337.17	0.01	US3140XAJP89	7.2	Mar 01, 2051	2.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	501685.62	0.01	US822905AT26	8.99	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502001.24	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	501844.96	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	501454.87	0.01	US91324PFB31	6.66	Apr 15, 2034	5.0
CLOROX COMPANY	Corporates	Fixed Income	501563.78	0.01	US189054AZ21	5.4	May 01, 2032	4.6
ORACLE CORPORATION	Corporates	Fixed Income	501539.41	0.01	US68389XCP87	5.82	Feb 06, 2033	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	501566.32	0.01	US61747YED31	5.06	Jul 21, 2032	2.24
COMET_25-1 A	Securitized	Fixed Income	500838.07	0.01	US14041NGF24	2.57	Sep 16, 2030	3.82
RYDER SYSTEM INC MTN	Corporates	Fixed Income	500346.79	0.01	US78355HLB32	3.09	Jun 01, 2029	5.5
GARTNER INC	Corporates	Fixed Income	500611.91	0.01	US366651AK37	7.49	Nov 20, 2035	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	499955.45	0.01	US65535HAQ20	3.74	Jan 16, 2030	3.1
BBCMS_18-C2 A5	Securitized	Fixed Income	499610.12	0.01	US05491UBD90	3.01	Dec 15, 2051	4.31
KOREA (REPUBLIC OF)	Government Related	Fixed Income	499744.54	0.01	US50064FAL85	12.23	Jun 10, 2044	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	499781.15	0.01	US3133KLHN01	7.64	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	499298.74	0.01	US4581X0EW42	7.63	Jul 16, 2035	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499336.42	0.01	US494368BZ58	3.09	Apr 25, 2029	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	498878.6	0.01	US013051EM50	4.36	Jul 22, 2030	1.3
BROADCOM INC	Corporates	Fixed Income	499013.53	0.01	US11135FCS83	14.02	Feb 15, 2051	3.75
FNMA BENCHMARK NOTE	Government Related	Fixed Income	498571.89	0.01	US31359MGK36	4.22	Nov 15, 2030	6.63
COMCAST CORPORATION	Corporates	Fixed Income	497804.14	0.01	US20030NDU28	15.63	Nov 01, 2056	2.94
CAPITAL ONE NA	Corporates	Fixed Income	497553.38	0.01	US25466AAP66	2.41	Sep 13, 2028	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	497307.14	0.01	US3140QQ2A21	5.62	Dec 01, 2052	4.5
APPLE INC	Corporates	Fixed Income	497413.04	0.01	US037833EA41	17.61	Aug 20, 2060	2.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	496479.05	0.01	US377372AE71	8.69	May 15, 2038	6.38
GNMA2 30YR	Securitized	Fixed Income	495584.32	0.01	US36179UGC09	6.58	Nov 20, 2048	4.0
FHMS_K-171 A2	Securitized	Fixed Income	495924.69	0.01	US3137HMCA68	7.56	Jun 25, 2035	4.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	494875.97	0.01	US12636YAF97	6.92	Jan 09, 2035	5.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	494591.32	0.01	US05723KAG58	3.58	Nov 07, 2029	3.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	493840.74	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
WFCM_18-C43 AS	Securitized	Fixed Income	493687.65	0.01	US95001LAX01	2.43	Mar 15, 2051	4.15
LEIDOS INC	Corporates	Fixed Income	493202.04	0.01	US52532XAH89	4.75	Feb 15, 2031	2.3
BMO_22-C2 A2	Securitized	Fixed Income	492771.44	0.01	US05602NAB64	1.38	Jul 15, 2054	4.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	492763.17	0.01	US46647PCE43	13.82	Apr 22, 2052	3.33
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	491836.16	0.01	US87938WAC73	7.35	Jun 20, 2036	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	491426.74	0.01	US86562MEA45	7.17	Jul 08, 2036	5.25
FHMS_K154 A2	Securitized	Fixed Income	491251.26	0.01	US3137FDES77	3.34	Apr 25, 2032	3.42
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	491260.45	0.01	US66989HAW88	14.25	Sep 18, 2054	4.7
ONEOK INC	Corporates	Fixed Income	490872.08	0.01	US682680AU71	2.27	Jul 15, 2028	4.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	491006.3	0.01	US731011AV42	6.33	Oct 04, 2033	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	491020.86	0.01	US035240AM26	9.18	Apr 15, 2038	4.38
WALT DISNEY CO	Corporates	Fixed Income	491004.91	0.01	US254687FZ49	14.14	Jan 13, 2051	3.6
BACM_17-BNK3 B	Securitized	Fixed Income	490471.67	0.01	US06427DAW39	2.83	Feb 15, 2050	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	490472.28	0.01	US3140QRPW74	4.83	Mar 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	490346.81	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	489893.84	0.01	US3140X9ZZ17	6.77	Jul 01, 2050	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488833.66	0.01	US06417XAP69	3.67	Feb 01, 2030	4.85
EQUINOR ASA	Government Related	Fixed Income	487992.52	0.01	US29446MAN20	7.4	Jun 03, 2035	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488188.79	0.01	US254709AM01	0.96	Feb 09, 2027	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487973.34	0.01	US06051GHS12	12.48	Mar 15, 2050	4.33
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	487172.25	0.01	US3132D6NX49	3.28	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	487281.6	0.01	US912810QQ40	10.88	May 15, 2041	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	486951.94	0.01	US94974BGU89	12.33	Dec 07, 2046	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	486535.36	0.01	US036752BD40	7.08	Feb 15, 2035	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	486755.05	0.01	US46647PAA49	12.11	Feb 22, 2048	4.26
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	486066.14	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
MORGAN STANLEY MTN	Corporates	Fixed Income	485882.23	0.01	US6174468U61	4.82	Feb 13, 2032	1.79
FNMA 30YR UMBS	Securitized	Fixed Income	485981.2	0.01	US3140QSL829	3.83	Jun 01, 2053	5.5
NASDAQ INC	Corporates	Fixed Income	485286.75	0.01	US63111XAH44	2.25	Jun 28, 2028	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484887.65	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	484334.87	0.01	US06738EBD67	2.25	May 16, 2029	4.97
BARCLAYS PLC	Corporates	Fixed Income	483505.64	0.01	US06738EBK01	3.13	Jun 20, 2030	5.09
GILEAD SCIENCES INC	Corporates	Fixed Income	483355.12	0.01	US375558BK80	12.69	Mar 01, 2047	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	482942.05	0.01	US161175BC79	11.87	Oct 23, 2055	6.83
CISCO SYSTEMS INC	Corporates	Fixed Income	482451.1	0.01	US17275RAF91	9.54	Jan 15, 2040	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	482416.12	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
META PLATFORMS INC	Corporates	Fixed Income	481784.74	0.01	US30303MAE21	13.55	Nov 15, 2055	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	481860.17	0.01	US3140QT4J57	2.91	Feb 01, 2054	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	480494.43	0.01	US904764BC04	2.06	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	479613.41	0.01	US89788NAA81	5.51	Jul 28, 2033	4.92
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	479474.96	0.01	US3140XDLB05	3.72	Nov 01, 2036	2.0
WFCM_18-C44 ASB	Securitized	Fixed Income	478873.37	0.01	US95001JAV98	1.01	May 15, 2051	4.17
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	478789.28	0.01	US01748NAE40	1.65	Oct 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478445.89	0.01	US86562MCG33	2.64	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	476985.52	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
SEMPRA	Corporates	Fixed Income	476787.23	0.01	US816851BH17	9.16	Feb 01, 2038	3.8
CGCMT_19-C7 A4	Securitized	Fixed Income	476403.35	0.01	US17328CAD48	3.61	Dec 15, 2072	3.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	475228.27	0.01	US00774MAY12	6.71	Oct 29, 2033	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	475103.29	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	474507.0	0.01	US91913YAL48	8.18	Jun 15, 2037	6.63
INTEL CORPORATION	Corporates	Fixed Income	474526.56	0.01	US458140CF51	3.6	Feb 10, 2030	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474248.15	0.01	US38141GYJ74	5.04	Jul 21, 2032	2.38
HP INC	Corporates	Fixed Income	473705.83	0.01	US428236BR31	9.91	Sep 15, 2041	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472248.6	0.01	US035240AR13	4.32	Jan 23, 2031	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	472357.74	0.01	US3140KQN319	7.61	Sep 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	471808.31	0.01	US698299BH68	12.71	Apr 16, 2050	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	471702.35	0.01	US744482BM11	13.61	Jul 01, 2049	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	470887.54	0.01	US036752AW30	5.56	Oct 15, 2032	5.5
ONEOK INC	Corporates	Fixed Income	471111.46	0.01	US682680AS26	1.38	Jul 13, 2027	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	470889.86	0.01	US30040WAP32	5.43	Mar 01, 2032	3.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	470155.51	0.01	US01748NAF15	6.66	May 29, 2034	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	469603.3	0.01	US478375AH14	7.46	Jan 15, 2036	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	469521.35	0.01	US961214DF70	0.91	Nov 23, 2031	4.32
SEMPRA	Corporates	Fixed Income	469428.79	0.01	US816851BM02	1.18	Apr 01, 2052	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469450.36	0.01	US3140XQT806	1.68	Aug 01, 2054	6.5
AMGEN INC	Corporates	Fixed Income	468279.02	0.01	US031162DT45	13.07	Mar 02, 2053	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	468682.94	0.01	US404280CV97	2.53	Aug 17, 2029	2.21
GNMA2 30YR	Securitized	Fixed Income	468451.98	0.01	US36179XBQ88	6.99	Jul 20, 2052	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	467629.58	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	467746.78	0.01	US49338LAF04	3.57	Oct 30, 2029	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	467318.15	0.01	US28622HAB78	5.88	Feb 15, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	466622.86	0.01	US3140QRHU01	3.63	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	466606.02	0.01	US3132D6BW93	4.13	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465557.94	0.01	US3132DV5Y74	6.15	May 01, 2050	3.5
HCA INC	Corporates	Fixed Income	465493.24	0.01	US404119CA57	4.18	Sep 01, 2030	3.5
3M CO	Corporates	Fixed Income	465142.75	0.01	US88579YBN04	3.95	Apr 15, 2030	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	464571.05	0.01	US3140QDFR04	5.8	Apr 01, 2050	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	464109.31	0.01	US3133L8U522	3.74	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	463535.87	0.01	US3140QLF842	3.67	Jul 01, 2036	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463323.81	0.01	US38141GWB66	0.6	Jan 26, 2027	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	463164.86	0.01	US03027XAP50	1.43	Jul 15, 2027	3.55
INTEL CORPORATION	Corporates	Fixed Income	463211.06	0.01	US458140AN04	6.03	Dec 15, 2032	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462647.6	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	462821.84	0.01	US3133KPYR36	6.24	Sep 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	462917.86	0.01	US3142GQAH55	1.82	Oct 01, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	462564.39	0.01	US20030NDW83	16.16	Nov 01, 2063	2.99
GNMA2 30YR	Securitized	Fixed Income	458321.34	0.01	US36179U4C35	7.11	Oct 20, 2049	3.5
ABBVIE INC	Corporates	Fixed Income	458479.96	0.01	US00287YAR09	7.45	May 14, 2035	4.5
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	457620.19	0.01	US86038AAA07	5.22	Nov 15, 2031	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	457237.68	0.01	US61747YFB65	5.68	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	456579.37	0.01	US404280AH22	8.21	Sep 15, 2037	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456156.99	0.01	US3140XB3V07	6.93	Aug 01, 2051	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	456096.89	0.01	US093662AH70	4.13	Aug 15, 2030	3.88
BANK5_23-5YR A3	Securitized	Fixed Income	456096.53	0.01	US06211FAV04	2.58	Dec 15, 2056	6.5
CLOROX COMPANY	Corporates	Fixed Income	455424.26	0.01	US189054AW99	2.18	May 15, 2028	3.9
FNMA_22-M02A A2	Securitized	Fixed Income	455327.06	0.01	US3136BK6X56	5.12	Jan 25, 2032	2.4
BARCLAYS PLC	Corporates	Fixed Income	454973.47	0.01	US06738EAV74	12.06	Jan 10, 2047	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454828.45	0.01	US06051GKC23	5.24	Sep 21, 2036	2.48
WEYERHAEUSER COMPANY	Corporates	Fixed Income	454552.42	0.01	US962166BX19	3.52	Nov 15, 2029	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	454243.62	0.01	US06051GHM42	2.37	Jul 23, 2029	4.27
CENTENE CORPORATION	Corporates	Fixed Income	454019.45	0.01	US15135BAZ40	5.07	Aug 01, 2031	2.63
MICROSOFT CORPORATION	Corporates	Fixed Income	451443.74	0.01	US594918CE21	15.44	Mar 17, 2052	2.92
GNMA2 30YR	Securitized	Fixed Income	451018.07	0.01	US36179X5H58	3.14	Jun 20, 2053	5.5
CVS HEALTH CORP	Corporates	Fixed Income	450344.11	0.01	US126650CN80	11.32	Jul 20, 2045	5.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	450839.89	0.01	US110122CR72	13.39	Oct 26, 2049	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	450126.59	0.01	US65339KDM99	13.3	Mar 15, 2055	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	449846.49	0.01	US61747YFM21	6.35	Feb 07, 2039	5.94
FNMA 30YR UMBS	Securitized	Fixed Income	449741.51	0.01	US3140Y6ZQ68	1.57	Jul 01, 2055	6.5
BIOGEN INC	Corporates	Fixed Income	449273.56	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	449570.49	0.01	US251526CK32	4.85	May 28, 2032	3.04
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	449454.18	0.01	US10373QBQ29	16.05	Feb 08, 2061	3.38
ING GROEP NV	Corporates	Fixed Income	448732.91	0.01	US456837AW39	4.84	Apr 01, 2032	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	447534.93	0.01	US13607LNG40	2.16	Apr 28, 2028	5.0
AEP TEXAS INC	Corporates	Fixed Income	446771.55	0.01	US00108WAP59	5.42	May 15, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	446616.87	0.01	US3142GQ5U21	1.96	Feb 01, 2054	6.5
NISOURCE INC	Corporates	Fixed Income	446356.7	0.01	US65473PAT21	6.67	Mar 31, 2055	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	446108.98	0.01	US86562MCS70	5.7	Jan 13, 2033	5.77
AVISTA CORPORATION	Corporates	Fixed Income	445875.55	0.01	US05379BAR87	14.01	Apr 01, 2052	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	444994.17	0.01	US744573AX43	6.13	Oct 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	444004.41	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	443594.49	0.01	US438516CS39	7.18	Mar 01, 2035	5.0
BMARK_20-B18 A5	Securitized	Fixed Income	443399.31	0.01	US08163AAE38	4.06	Jul 15, 2053	1.93
SYNCHRONY FINANCIAL	Corporates	Fixed Income	442917.14	0.01	US87165BAP85	2.84	Mar 19, 2029	5.15
PROLOGIS LP	Corporates	Fixed Income	443026.66	0.01	US74340XCE94	6.2	Jun 15, 2033	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	442820.49	0.01	US34964CAE66	3.44	Sep 15, 2029	3.25
CENCORA INC	Corporates	Fixed Income	442558.38	0.01	US03073EAU91	6.48	Feb 15, 2034	5.13
AMGEN INC	Corporates	Fixed Income	442435.78	0.01	US031162BZ23	12.0	May 01, 2045	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442127.96	0.01	US3132DT6A34	3.8	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441497.19	0.01	US06051GJT76	4.84	Apr 22, 2032	2.69
FNMA 30YR UMBS	Securitized	Fixed Income	441397.74	0.01	US3140QN4J84	6.93	May 01, 2052	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440939.36	0.01	US60687YDM84	7.13	Jul 08, 2036	5.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440830.7	0.01	US3140XBSH46	7.56	Jun 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	440355.3	0.01	US68389XBX21	13.2	Apr 01, 2050	3.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	439808.43	0.01	US962166BR41	5.02	Mar 15, 2032	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439546.95	0.01	US3132DWFH16	3.69	Nov 01, 2052	5.5
NXP BV	Corporates	Fixed Income	438758.23	0.01	US62954HBB33	5.76	Jan 15, 2033	5.0
AMGEN INC	Corporates	Fixed Income	438338.66	0.01	US031162CF59	13.51	Jun 15, 2051	4.66
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	438169.97	0.01	US00774MAB19	1.44	Jul 21, 2027	3.65
TSMC ARIZONA CORP	Corporates	Fixed Income	437160.56	0.01	US872898AH40	5.42	Apr 22, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	437033.54	0.01	US06406RAF47	1.94	Jan 29, 2028	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	436210.68	0.01	US05964HBD61	6.38	Mar 14, 2034	6.35
FNMA 15YR UMBS	Securitized	Fixed Income	436424.87	0.01	US31418ECT55	4.23	Apr 01, 2037	1.5
GILEAD SCIENCES INC	Corporates	Fixed Income	435112.17	0.01	US375558AS26	10.33	Dec 01, 2041	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435004.9	0.01	US38141GB789	6.9	Oct 23, 2035	5.02
FHLMC 30YR UMBS	Securitized	Fixed Income	434939.4	0.01	US3133KL7K72	7.38	Jul 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	434707.36	0.01	US748148QR73	3.26	Sep 15, 2029	7.5
COCA-COLA CO	Corporates	Fixed Income	434509.86	0.01	US191216DD90	2.18	Mar 15, 2028	1.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	434711.38	0.01	US21H0206183	7.33	Jan 22, 2026	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434701.39	0.01	US3132D6N555	3.72	May 01, 2036	2.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	434437.37	0.01	US45115AAC80	6.51	May 08, 2034	6.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	433937.77	0.01	US742718EV74	1.58	Aug 11, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433623.12	0.01	US06406GAA94	2.68	Oct 30, 2028	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	433478.24	0.01	US404280DX45	5.82	Jun 20, 2034	6.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	433523.09	0.01	US02665WEB37	2.91	Jan 12, 2029	2.25
VONTIER CORP	Corporates	Fixed Income	432789.04	0.01	US928881AD35	2.2	Apr 01, 2028	2.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	431772.64	0.01	US42824CBU27	5.01	Oct 15, 2031	4.85
PHILLIPS 66	Corporates	Fixed Income	432206.91	0.01	US718546AR56	2.03	Mar 15, 2028	3.9
CUMMINS INC	Corporates	Fixed Income	432106.25	0.01	US231021AQ97	11.31	Oct 01, 2043	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	431859.1	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432212.94	0.01	US3140XB2Y54	6.41	Jun 01, 2049	3.5
SEMPRA	Corporates	Fixed Income	430977.74	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	430114.27	0.01	US61747YES00	5.33	Apr 20, 2037	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	429913.47	0.01	US06051GKB40	13.94	Jul 21, 2052	2.97
CONOCOPHILLIPS	Corporates	Fixed Income	429125.42	0.01	US20825CAP95	8.8	May 15, 2038	5.9
CENTENE CORPORATION	Corporates	Fixed Income	429007.56	0.01	US15135BAX91	4.76	Mar 01, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	429022.21	0.01	US254687GA88	15.85	May 13, 2060	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	428498.07	0.01	US3133KK3U19	7.05	Jan 01, 2051	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	427972.72	0.01	US251526CY36	6.67	Sep 11, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	427671.3	0.01	US375558BZ59	6.29	Oct 15, 2033	5.25
AGCO CORPORATION	Corporates	Fixed Income	426373.85	0.01	US001084AS13	6.42	Mar 21, 2034	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	426348.13	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	425207.2	0.01	US3133AAQB17	7.61	Oct 01, 2050	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	424500.85	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
ORIX CORPORATION	Corporates	Fixed Income	424079.19	0.01	US686330AR22	5.61	Sep 13, 2032	5.2
GNMA2 30YR	Securitized	Fixed Income	423624.43	0.01	US36179VDP22	7.11	Jan 20, 2050	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	423452.59	0.01	US375558BD48	12.0	Mar 01, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	423579.45	0.01	US06738ECX13	2.05	Feb 25, 2029	5.09
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423476.36	0.01	US06051GKL22	5.41	Mar 08, 2037	3.85
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	422529.45	0.01	US65562QBY08	2.94	Feb 28, 2029	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	422447.6	0.01	US639057AB46	4.51	Nov 28, 2035	3.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422165.37	0.01	US3140X7VJ54	6.41	Jun 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	421993.14	0.01	US3132CWXR05	3.91	Feb 01, 2037	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421220.07	0.01	US03523TBF49	8.37	Jan 15, 2039	8.2
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	421055.95	0.01	US053484AD33	5.84	Feb 15, 2033	5.0
CENCORA INC	Corporates	Fixed Income	421039.48	0.01	US03073EAP07	1.84	Dec 15, 2027	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420809.94	0.01	US3140XCPY88	3.74	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	420312.98	0.01	US48126BAA17	10.34	Jan 06, 2042	5.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	420216.08	0.01	US057224AZ09	9.99	Sep 15, 2040	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420289.95	0.01	US3132DP5W45	3.46	Apr 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	419544.69	0.01	US46625HHV50	9.99	Oct 15, 2040	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	419408.36	0.01	US298785KM78	4.35	Oct 15, 2030	3.88
FOX CORP	Corporates	Fixed Income	419601.32	0.01	US35137LAK17	12.06	Jan 25, 2049	5.58
BARCLAYS PLC	Corporates	Fixed Income	419086.72	0.01	US06738ECY95	3.66	Feb 25, 2031	5.37
MOLSON COORS BREWING CO	Corporates	Fixed Income	419161.66	0.01	US60871RAH30	12.21	Jul 15, 2046	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	418600.98	0.01	US209111FX66	3.88	Apr 01, 2030	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	418043.6	0.01	US95040QAP90	5.42	Jan 15, 2032	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	418044.08	0.01	US61747YEH45	5.26	Oct 20, 2032	2.51
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	418062.14	0.01	US698299BB98	13.5	Apr 29, 2053	4.3
GNMA2 30YR	Securitized	Fixed Income	418205.86	0.01	US36179WXL70	6.14	Feb 20, 2052	3.5
CITIGROUP INC	Corporates	Fixed Income	417376.03	0.01	US172967FX46	10.17	Jan 30, 2042	5.88
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	417451.45	0.01	US06738EDE23	10.75	Aug 11, 2046	5.86
AMGEN INC	Corporates	Fixed Income	417093.84	0.01	US031162DU18	14.32	Mar 02, 2063	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	417137.8	0.01	US3133BTHE39	3.94	Jan 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	416735.37	0.01	US00206RDR03	8.2	Mar 01, 2037	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416643.63	0.01	US459200AS04	1.91	Jan 15, 2028	6.5
APPLE INC	Corporates	Fixed Income	416482.3	0.01	US037833AL42	11.83	May 04, 2043	3.85
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	416054.46	0.01	US83272GAE17	6.53	Apr 03, 2034	5.44
DUPONT DE NEMOURS INC	Corporates	Fixed Income	415106.26	0.01	US26078JAE01	9.12	Nov 15, 2038	5.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414870.75	0.01	US3140X7VU00	7.16	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	414368.42	0.01	US3140QF2E87	6.77	Sep 01, 2050	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	414230.48	0.01	US025816EF26	3.83	Apr 25, 2031	5.02
RYDER SYSTEM INC MTN	Corporates	Fixed Income	413758.44	0.01	US78355HKX60	2.64	Dec 01, 2028	6.3
FHLMC 15YR UMBS	Securitized	Fixed Income	413751.26	0.01	US3133GEGN23	3.74	Aug 01, 2036	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	413412.9	0.01	US25243YBN85	6.19	Oct 05, 2033	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413311.82	0.01	US3140XKQY95	3.94	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	413429.42	0.01	US3133AAKC53	7.61	Oct 01, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	412822.68	0.01	US60687YDL02	3.97	Jul 08, 2031	4.71
AMGEN INC	Corporates	Fixed Income	412943.03	0.01	US031162CD02	12.86	Jun 15, 2048	4.56
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	412527.46	0.01	US89417EAD13	8.32	Jun 15, 2037	6.25
BBCMS_25-C38 AS	Securitized	Fixed Income	412201.35	0.01	US05556RAD98	4.22	Nov 15, 2058	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	412248.77	0.01	US50540RAY80	4.98	Jun 01, 2031	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	411639.23	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
BROADCOM INC	Corporates	Fixed Income	411578.21	0.01	US11135FCT66	6.89	Apr 15, 2034	3.47
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	411220.72	0.01	US446413AT37	3.88	May 01, 2030	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	411211.62	0.01	US3133KR4Y76	1.56	Jan 01, 2054	6.5
ENBRIDGE INC	Corporates	Fixed Income	411053.44	0.01	US29250NBR52	5.77	Mar 08, 2033	5.7
VISA INC	Corporates	Fixed Income	410658.76	0.01	US92826CAE21	7.97	Dec 14, 2035	4.15
GNMA2 30YR	Securitized	Fixed Income	409646.09	0.01	US36179XQW91	4.12	Jan 20, 2053	5.0
KINDER MORGAN INC	Corporates	Fixed Income	409234.81	0.01	US494553AE00	6.38	Feb 01, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	409090.94	0.01	US63111XAD30	4.75	Jan 15, 2031	1.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	408713.17	0.01	US80281LAG05	1.79	Nov 03, 2028	3.82
WFCM_21-C60 A4	Securitized	Fixed Income	408794.34	0.01	US95003DBJ63	5.01	Aug 15, 2054	2.34
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407920.27	0.01	US06738EDD40	2.67	Nov 11, 2029	4.47
ITALY (REPUBLIC OF)	Government Related	Fixed Income	407829.13	0.01	US465410CC03	13.9	May 06, 2051	3.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	407247.86	0.01	US89115A2M37	1.92	Jan 10, 2028	5.16
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	407363.35	0.01	US44107TAZ93	4.26	Sep 15, 2030	3.5
MBALT_25-A A4	Securitized	Fixed Income	406780.29	0.01	US58768YAE59	2.18	Feb 18, 2031	4.69
FHMS_K514 A2	Securitized	Fixed Income	407081.4	0.01	US3137HBLV40	2.66	Dec 25, 2028	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	406733.52	0.01	US03523TBT43	13.01	Oct 06, 2048	4.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406574.48	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
CARMX_25-3 A4	Securitized	Fixed Income	404974.45	0.01	US14290FAE60	3.04	Jan 15, 2031	4.47
EXELON CORPORATION	Corporates	Fixed Income	404578.36	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403360.57	0.01	US92343VCM46	13.63	Aug 21, 2054	5.01
GNMA2 30YR	Securitized	Fixed Income	403076.74	0.01	US36179XFE13	6.87	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402657.16	0.01	US3140XDQC33	7.56	Nov 01, 2051	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402194.07	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	401780.08	0.01	US61747YFD22	2.17	Apr 20, 2029	5.16
FHLMC 30YR UMBS	Securitized	Fixed Income	401654.38	0.01	US3133KQKY16	5.19	Jan 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	401225.93	0.01	US05964HAM79	4.78	Mar 25, 2031	2.96
FHLMC 15YR UMBS	Securitized	Fixed Income	401497.19	0.01	US3133GFCG82	3.74	Oct 01, 2036	2.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401055.26	0.01	US53944YBD40	4.29	Nov 04, 2031	4.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	401109.58	0.01	US459200KC42	13.28	May 15, 2049	4.25
AMGEN INC	Corporates	Fixed Income	399556.74	0.01	US031162DJ62	6.02	Mar 01, 2033	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	399720.16	0.01	US3140QQF916	4.23	Sep 01, 2052	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	398922.75	0.01	US74834LBA70	3.13	Jun 30, 2029	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399217.92	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
MERCK & CO INC	Corporates	Fixed Income	399272.4	0.01	US58933YBG98	17.02	Dec 10, 2061	2.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	398701.44	0.01	US386088AH17	6.9	Apr 15, 2035	7.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398907.81	0.01	US202795JR27	3.92	Mar 01, 2030	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	397642.8	0.01	US694308KG17	5.32	Jun 15, 2032	5.9
KINDER MORGAN INC	Corporates	Fixed Income	397842.12	0.01	US49456BAV36	5.83	Feb 01, 2033	4.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	397627.39	0.01	US50077LAM81	11.3	Jul 15, 2045	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	398014.36	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
UNILEVER CAPITAL CORP	Corporates	Fixed Income	398099.14	0.01	US904764BQ99	5.24	Aug 12, 2031	1.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	397414.26	0.01	US78016HZQ63	6.11	May 02, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	396611.77	0.01	US172967JU60	11.88	Jul 30, 2045	4.65
ELK MERGER SUB II LLC	Corporates	Fixed Income	397155.17	0.01	US682680CQ42	3.01	Jun 01, 2029	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	396252.52	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
CVS HEALTH CORP	Corporates	Fixed Income	396230.92	0.01	US126650DV97	12.79	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	395562.41	0.01	US035240AQ30	2.7	Jan 23, 2029	4.75
BARCLAYS PLC	Corporates	Fixed Income	395386.09	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
ABBVIE INC	Corporates	Fixed Income	395175.18	0.01	US00287YAM12	11.26	Nov 06, 2042	4.4
CITIGROUP INC	Corporates	Fixed Income	394944.61	0.01	US172967MM08	9.43	Mar 26, 2041	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	394766.96	0.01	US913017BT50	11.07	Jun 01, 2042	4.5
CIGNA GROUP	Corporates	Fixed Income	394619.04	0.01	US125523AK66	12.74	Dec 15, 2048	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	394768.76	0.01	US3140QTQE24	1.86	Dec 01, 2053	6.5
KILROY REALTY LP	Corporates	Fixed Income	394032.22	0.01	US49427RAP73	3.81	Feb 15, 2030	3.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	393789.76	0.01	US715638BM30	12.83	Nov 18, 2050	5.63
ORACLE CORPORATION	Corporates	Fixed Income	393774.46	0.01	US68389XBJ37	11.87	Jul 15, 2046	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393664.32	0.01	US03027XCP33	7.12	Mar 15, 2035	5.35
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	393436.29	0.01	US00774MAE57	1.9	Jan 23, 2028	3.88
OWENS CORNING	Corporates	Fixed Income	393284.98	0.01	US690742AQ43	13.29	Jun 15, 2054	5.95
EXELON CORPORATION	Corporates	Fixed Income	393142.04	0.01	US30161NAX93	3.85	Apr 15, 2030	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	393097.06	0.01	US3133KQPN06	3.94	Feb 01, 2053	5.5
METLIFE INC	Corporates	Fixed Income	392593.24	0.01	US59156RBZ01	3.72	Mar 23, 2030	4.55
CDW LLC	Corporates	Fixed Income	391544.52	0.01	US12513GBD07	1.28	Apr 01, 2028	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	391570.63	0.01	US375558BA09	11.78	Feb 01, 2045	4.5
AMAZON.COM INC	Corporates	Fixed Income	391407.06	0.01	US023135BM78	14.88	Aug 22, 2057	4.25
ORACLE CORPORATION	Corporates	Fixed Income	389960.68	0.01	US68389XBE40	7.59	May 15, 2035	3.9
HSBC BANK USA NA	Corporates	Fixed Income	389537.38	0.01	US4042Q1AA55	6.9	Nov 01, 2034	5.88
ABBVIE INC	Corporates	Fixed Income	389473.87	0.01	US00287YDW66	13.6	Mar 15, 2054	5.4
CSAIL_18-CX11 B	Securitized	Fixed Income	388581.66	0.01	US12652UAZ21	2.9	Apr 17, 2051	4.45
PHILLIPS 66	Corporates	Fixed Income	388740.63	0.01	US718546AL86	11.48	Nov 15, 2044	4.88
HCA INC	Corporates	Fixed Income	387897.35	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
EVERSOURCE ENERGY	Corporates	Fixed Income	388072.94	0.01	US30040WBA53	4.55	Apr 15, 2031	5.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	387174.94	0.01	US233835AQ08	4.12	Jan 18, 2031	8.5
MORGAN STANLEY MTN	Corporates	Fixed Income	387110.43	0.01	US61747YFG52	5.99	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386316.69	0.01	US38141GC449	6.85	Jan 28, 2036	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385938.69	0.01	US91087BAX82	12.19	May 04, 2053	6.34
BIOGEN INC	Corporates	Fixed Income	386088.01	0.01	US09062XAH61	4.08	May 01, 2030	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386241.39	0.01	US03027XBM11	4.85	Apr 15, 2031	2.7
BROADCOM INC 144A	Corporates	Fixed Income	383383.98	0.01	US11135FBP53	8.23	Nov 15, 2035	3.14
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	383696.28	0.01	US698299BL70	14.52	Jul 23, 2060	3.87
AMGEN INC	Corporates	Fixed Income	382989.79	0.01	US031162CW82	4.77	Feb 25, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383044.12	0.01	US3132DUAF49	3.04	Sep 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383094.68	0.01	US92343VFW90	15.9	Oct 30, 2056	2.99
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	382369.0	0.01	US720186AP00	13.32	May 15, 2052	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381646.58	0.01	US06418GAQ01	3.65	Feb 14, 2031	5.13
ITC HOLDINGS CORP	Corporates	Fixed Income	381674.91	0.01	US465685AH81	10.71	Jul 01, 2043	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	381762.09	0.01	US035242AN64	11.82	Feb 01, 2046	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381421.68	0.01	US06418GAL14	1.64	Sep 08, 2028	4.4
ABBVIE INC	Corporates	Fixed Income	381515.51	0.01	US00287YBD04	12.81	Nov 14, 2048	4.88
AT&T INC	Corporates	Fixed Income	380845.16	0.01	US00206RKA94	14.1	Jun 01, 2051	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	381061.06	0.01	US37045XED49	5.5	Jan 09, 2033	6.4
TARGA RESOURCES CORP	Corporates	Fixed Income	381022.86	0.01	US87612GAF81	6.32	Mar 30, 2034	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381013.12	0.01	US03027XAM20	1.02	Jan 15, 2027	3.13
ITALY (REPUBLIC OF)	Government Related	Fixed Income	381072.8	0.01	US465410BZ07	13.39	Oct 17, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380483.79	0.01	US606822CD45	5.35	Jan 19, 2033	2.85
CROWN CASTLE INC	Corporates	Fixed Income	379800.54	0.01	US22822VBC46	6.01	May 01, 2033	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	379318.15	0.01	US205887AX04	3.94	Sep 15, 2030	8.25
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	379027.63	0.01	US172967NG21	1.14	Feb 24, 2028	3.07
BANK OF AMERICA CORP	Corporates	Fixed Income	379042.15	0.01	US06051GFG91	11.51	Apr 01, 2044	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	378006.47	0.01	US370425RZ53	4.75	Nov 01, 2031	8.0
OVINTIV INC	Corporates	Fixed Income	377966.43	0.01	US698900AG20	4.82	Nov 01, 2031	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	377492.27	0.01	US03523TBU16	9.05	Jan 23, 2039	5.45
JPMCC_17-JP6 ASB	Securitized	Fixed Income	375641.33	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	375873.82	0.01	US882389CC14	5.22	Jul 15, 2032	7.0
FNMA 30YR UMBS	Securitized	Fixed Income	375107.86	0.01	US3140XAB683	6.77	Jan 01, 2051	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	374712.03	0.01	US88339WAC01	6.54	Mar 15, 2034	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	374558.0	0.01	US3133KP6Y94	4.81	Oct 01, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	373747.31	0.01	US89115A2E11	5.58	Jun 08, 2032	4.46
GILEAD SCIENCES INC	Corporates	Fixed Income	373561.17	0.01	US375558CC55	7.44	Jun 15, 2035	5.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	373159.92	0.01	US23291KAK16	14.25	Nov 15, 2049	3.4
SHELL FINANCE US INC 144A	Corporates	Fixed Income	372680.55	0.01	US822905BB09	15.2	Nov 26, 2051	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	372211.5	0.01	US60871RAD26	10.65	May 01, 2042	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	370789.59	0.01	US494368BC63	8.15	Aug 01, 2037	6.63
MERCK & CO INC	Corporates	Fixed Income	370943.34	0.01	US589331AE71	2.71	Dec 01, 2028	5.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	370869.34	0.01	US03835VAJ52	14.92	Dec 01, 2051	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	370367.8	0.01	US694308JJ74	13.73	Aug 01, 2050	3.5
DANAHER CORPORATION	Corporates	Fixed Income	370597.17	0.01	US235851AW20	15.57	Dec 10, 2051	2.8
DENTSPLY SIRONA INC	Corporates	Fixed Income	369891.82	0.01	US24906PAA75	4.08	Jun 01, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	369030.14	0.01	US459056RA75	7.74	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369326.11	0.01	US31427MPK17	3.07	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368837.35	0.01	US60687YAT64	2.52	Sep 11, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368515.19	0.01	US808513CA10	5.52	Mar 03, 2032	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	368517.91	0.01	US3133KM4T90	7.09	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368403.5	0.01	US3140X9CS21	6.77	Nov 01, 2050	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368042.92	0.01	US06051GHG73	2.06	Mar 05, 2029	3.97
EQUINOR ASA	Government Related	Fixed Income	367602.09	0.01	US29446MAF95	3.92	Apr 06, 2030	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	367687.18	0.01	US3142GUSU86	2.29	May 01, 2055	6.0
SANDS CHINA LTD	Corporates	Fixed Income	367464.94	0.01	US80007RAQ83	3.01	Mar 08, 2029	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367332.25	0.01	US06051GJL41	4.5	Oct 24, 2031	1.92
BANK OF AMERICA CORP	Corporates	Fixed Income	367416.68	0.01	US06051GJN07	13.5	Mar 13, 2052	3.48
GATX CORPORATION	Corporates	Fixed Income	366063.22	0.01	US361448BM41	6.36	Mar 15, 2034	6.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	366001.26	0.01	US25278XAN93	3.62	Dec 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	365957.43	0.01	US172967AR23	1.91	Jan 15, 2028	6.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365888.93	0.01	US78016FZU10	1.76	Nov 01, 2027	6.0
MORGAN STANLEY	Corporates	Fixed Income	365836.75	0.01	US6174468P76	3.87	Apr 01, 2031	3.62
NISOURCE INC	Corporates	Fixed Income	365528.09	0.01	US65473PAR64	3.27	Nov 30, 2054	6.95
COMERICA INCORPORATED	Corporates	Fixed Income	365412.06	0.01	US200340AT44	2.81	Feb 01, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365414.62	0.01	US92343VGB45	14.18	Mar 22, 2051	3.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364817.64	0.01	US50077LBJ44	12.58	Jun 01, 2050	5.5
PHILLIPS 66 CO	Corporates	Fixed Income	364391.98	0.01	US718547AR30	5.99	Jun 30, 2033	5.3
MERCK & CO INC	Corporates	Fixed Income	364570.41	0.01	US58933YAW57	13.38	Mar 07, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363936.47	0.01	US3140X8FV40	6.15	Jul 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363884.57	0.01	US693475BR55	2.31	Jun 12, 2029	5.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364118.41	0.01	US3140X9VZ52	7.5	Feb 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	363731.2	0.01	US3133KQDR48	5.19	Nov 01, 2052	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	363725.39	0.01	US532457BU11	15.31	Mar 15, 2059	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363165.31	0.01	US38141GYB49	4.84	Apr 22, 2032	2.62
AMAZON.COM INC	Corporates	Fixed Income	363276.27	0.01	US023135CB05	14.97	May 12, 2051	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	362394.14	0.01	US742718DF34	8.28	Mar 05, 2037	5.55
CITIGROUP INC	Corporates	Fixed Income	362770.33	0.01	US172967MP39	3.78	Mar 31, 2031	4.41
FHLMC 15YR UMBS	Securitized	Fixed Income	362821.57	0.01	US3133L8T391	3.84	Nov 01, 2036	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362408.35	0.01	US494368BY83	2.59	Nov 01, 2028	3.95
CIGNA GROUP	Corporates	Fixed Income	362249.15	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
OWENS CORNING	Corporates	Fixed Income	361878.36	0.01	US690742AJ00	3.27	Aug 15, 2029	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	361756.3	0.01	US46625HJU59	11.37	Feb 01, 2044	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361844.91	0.01	US3140XHHS99	7.67	Feb 01, 2052	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361583.4	0.01	US06051GEN51	10.23	Feb 07, 2042	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	361338.93	0.01	US3133ALJP41	7.38	May 01, 2051	2.0
EQT CORP	Corporates	Fixed Income	361082.05	0.01	US26884LAG41	3.37	Feb 01, 2030	7.0
INTEL CORPORATION	Corporates	Fixed Income	360955.5	0.01	US458140CE86	1.96	Feb 10, 2028	4.88
AEP TEXAS INC	Corporates	Fixed Income	361057.85	0.01	US00108WAQ33	13.16	May 15, 2052	5.25
OHIO POWER CO	Corporates	Fixed Income	361066.32	0.01	US677415CU30	14.98	Oct 01, 2051	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	360996.49	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	360815.05	0.01	US3140QEXP29	7.54	Sep 01, 2050	2.0
CROWN CASTLE INC	Corporates	Fixed Income	360731.24	0.01	US22822VAR24	4.07	Jul 01, 2030	3.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	360611.29	0.01	US53944YAX13	6.2	Jan 05, 2035	5.68
NOMURA HOLDINGS INC	Corporates	Fixed Income	360652.04	0.01	US65535HAX70	5.05	Jul 14, 2031	2.61
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360394.69	0.01	US3140X8W780	6.77	Nov 01, 2050	3.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	359656.17	0.01	US3132A8TN98	1.38	Mar 01, 2030	3.0
COMCAST CORPORATION	Corporates	Fixed Income	359631.16	0.01	US20030NCL38	9.29	Oct 15, 2038	4.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	359226.5	0.01	US168863DL94	14.06	Jan 25, 2050	3.5
CROWN CASTLE INC	Corporates	Fixed Income	358847.38	0.01	US22822VAL53	2.82	Feb 15, 2029	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358854.65	0.01	US06051GJB68	4.06	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357326.89	0.01	US3132DWMR15	4.88	Oct 01, 2054	5.0
FNMA 30YR	Securitized	Fixed Income	356996.91	0.01	US3140J6GR20	6.11	Sep 01, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	356783.5	0.01	US3132D6NR70	3.26	Jul 01, 2035	2.5
ONEOK INC	Corporates	Fixed Income	356768.25	0.01	US682680DD20	12.77	Oct 15, 2055	6.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	356456.72	0.01	US773903AH27	2.92	Mar 01, 2029	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	356511.69	0.01	US10112RBF01	6.87	Oct 01, 2033	2.45
EXELON CORPORATION	Corporates	Fixed Income	355389.68	0.01	US30161NBS99	13.28	Mar 15, 2055	5.88
AMAZON.COM INC	Corporates	Fixed Income	355130.79	0.01	US023135BT22	15.52	Jun 03, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	354827.04	0.01	US3142GQSU74	1.29	Dec 01, 2053	6.5
CUMMINS INC	Corporates	Fixed Income	354919.77	0.01	US231021AS53	15.26	Sep 01, 2050	2.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	354309.98	0.01	US24422EXE49	6.29	Sep 08, 2033	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354516.77	0.01	US251526CX52	3.31	Sep 11, 2030	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	354367.4	0.01	US89157XAC56	14.68	Apr 05, 2064	5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	354319.1	0.01	US74456QCM69	13.54	Mar 15, 2053	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	353884.7	0.01	US594918BZ68	8.59	Feb 06, 2037	4.1
LEGG MASON INC	Corporates	Fixed Income	353724.86	0.01	US524901AR65	10.82	Jan 15, 2044	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	353476.88	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	352267.57	0.01	US3133KM3Z69	7.44	Nov 01, 2051	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	352007.55	0.01	US168863DS48	11.38	May 07, 2041	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	351648.67	0.01	US03523TBW71	14.0	Jan 23, 2059	5.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	351412.78	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	350648.93	0.01	US539439BA62	7.03	Nov 26, 2035	5.59
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	349988.57	0.01	US674599DF90	7.69	Sep 15, 2036	6.45
KOREA (REPUBLIC OF)	Government Related	Fixed Income	350318.93	0.01	US50064FAN42	13.75	Sep 20, 2048	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	349797.53	0.01	US89153VAW90	15.79	Jun 29, 2060	3.39
VODAFONE GROUP PLC	Corporates	Fixed Income	349178.51	0.01	US92857TAH05	3.53	Feb 15, 2030	7.88
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	349085.34	0.01	US02343UAH86	2.15	May 15, 2028	4.5
SYNOPSYS INC	Corporates	Fixed Income	348962.56	0.01	US871607AG29	13.47	Apr 01, 2055	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	349324.95	0.01	US10112RBB96	3.19	Jun 21, 2029	3.4
ORACLE CORPORATION	Corporates	Fixed Income	349320.73	0.01	US68389XAM74	9.43	Jul 15, 2040	5.38
US BANCORP MTN	Corporates	Fixed Income	349462.35	0.01	US91159HJB78	5.35	Nov 03, 2036	2.49
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348831.2	0.01	US785592AX43	3.79	May 15, 2030	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	348370.09	0.01	US36186CBY84	4.75	Nov 01, 2031	8.0
FHLMC 30YR UMBS	Securitized	Fixed Income	348595.79	0.01	US3142GQ5B40	2.55	Feb 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	347852.69	0.01	US20030NAK72	7.39	Nov 15, 2035	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347820.23	0.01	US110122DX32	15.63	Mar 15, 2062	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347397.63	0.01	US38141GC514	12.78	Jan 28, 2056	5.73
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	347209.91	0.01	US89153VAV18	14.63	May 29, 2050	3.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	346883.27	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346815.9	0.01	US3140XCLX42	7.17	Aug 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346396.06	0.01	US06051GLU12	6.06	Sep 15, 2034	5.87
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346346.13	0.01	US31427NHU63	5.07	Apr 01, 2055	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	346127.78	0.01	US571748CD26	13.71	Mar 15, 2055	5.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	346225.29	0.01	US806854AJ48	4.13	Jun 26, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	345948.58	0.01	US110122DK11	12.86	Nov 15, 2047	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345420.96	0.01	US38141GWL49	1.4	Jun 05, 2028	3.69
ZOETIS INC	Corporates	Fixed Income	344801.44	0.01	US98978VAN38	2.41	Aug 20, 2028	3.9
EXELON CORPORATION	Corporates	Fixed Income	344778.58	0.01	US30161NAQ43	7.41	Jun 15, 2035	4.95
ISRAEL (STATE OF)	Government Related	Fixed Income	344968.05	0.01	US46513JB429	13.45	Jul 03, 2050	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	344756.79	0.01	US3133B9MX98	7.37	Apr 01, 2052	2.5
ORACLE CORPORATION	Corporates	Fixed Income	344896.22	0.01	US68389XBY04	14.15	Apr 01, 2060	3.85
AIR LEASE CORPORATION	Corporates	Fixed Income	344710.22	0.01	US00912XAV64	1.19	Apr 01, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344256.66	0.01	US254709AT53	5.85	Nov 02, 2034	7.96
GNMA2 30YR	Securitized	Fixed Income	343532.16	0.01	US36179TJW62	6.96	Oct 20, 2047	3.0
CENTENE CORPORATION	Corporates	Fixed Income	343675.33	0.01	US15135BAT89	3.23	Dec 15, 2029	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	343775.58	0.01	US3132CWQY39	3.38	Oct 01, 2035	3.0
STATE STREET CORP	Corporates	Fixed Income	343399.01	0.01	US857477BF90	3.6	Nov 01, 2034	3.03
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	342355.63	0.01	US737679DE73	11.37	Mar 15, 2043	4.15
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	341807.27	0.01	US91086QAZ19	13.94	Oct 12, 2110	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341949.83	0.01	US3140XJNY59	6.22	Oct 01, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	340760.17	0.01	US74456QBX34	2.46	Sep 01, 2028	3.65
MPLX LP	Corporates	Fixed Income	340847.65	0.01	US55336VAM28	9.06	Apr 15, 2038	4.5
BARCLAYS PLC	Corporates	Fixed Income	339474.03	0.01	US06738ECH62	5.76	Jun 27, 2034	7.12
NISOURCE INC	Corporates	Fixed Income	339447.57	0.01	US65473PAX33	7.24	Jul 15, 2035	5.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	339134.04	0.01	US14040HCT05	5.3	May 10, 2033	5.27
WESTPAC BANKING CORP	Corporates	Fixed Income	339265.04	0.01	US961214DK65	1.18	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	339164.72	0.01	US10112RBC79	3.89	Mar 15, 2030	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339105.99	0.01	US3132DMSK26	6.77	Dec 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	338545.03	0.01	US438516AR73	7.69	Mar 15, 2036	5.7
HASBRO INC	Corporates	Fixed Income	338489.03	0.01	US418056AV91	1.61	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	338333.56	0.01	US46647PAN69	12.49	Jan 23, 2049	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	338209.15	0.01	US46647PEC68	6.32	Jan 23, 2035	5.34
NISOURCE INC	Corporates	Fixed Income	338112.98	0.01	US65473PAQ81	6.55	Apr 01, 2034	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	337437.87	0.01	US02665WEZ05	6.48	Jan 10, 2034	4.9
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	337369.98	0.01	US61747YEY77	5.46	Oct 18, 2033	6.34
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337295.24	0.01	US571748CC43	7.21	Mar 15, 2035	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	337223.42	0.01	US65535HBB42	2.91	Jan 22, 2029	2.71
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	337012.47	0.01	US456873AC20	11.75	Nov 01, 2044	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336186.15	0.01	US494550AQ90	5.88	Aug 15, 2033	7.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	336185.07	0.01	US78016HZS20	2.41	Aug 01, 2028	5.2
ING GROEP NV	Corporates	Fixed Income	336469.25	0.01	US456837BR35	3.79	Mar 25, 2031	5.07
MICROSOFT CORPORATION	Corporates	Fixed Income	336148.4	0.01	US594918BK99	7.86	Nov 03, 2035	4.2
AIR LEASE CORPORATION	Corporates	Fixed Income	336076.32	0.01	US00912XBF06	2.49	Oct 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335875.37	0.01	US3140W2SF92	2.46	Jun 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335444.79	0.01	US60687YCZ07	2.29	Jul 06, 2029	5.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	335467.59	0.01	US036752AT01	5.52	May 15, 2032	4.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	335371.48	0.01	US10112RBD52	4.57	Jan 30, 2031	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	335251.61	0.01	US168863DY16	10.91	Mar 07, 2042	4.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335157.3	0.01	US06051GLG28	2.17	Apr 25, 2029	5.2
CITIGROUP INC	Corporates	Fixed Income	334522.6	0.01	US172967NU15	5.39	May 24, 2033	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	333538.46	0.01	US015271AV11	6.46	Feb 01, 2033	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	333185.24	0.01	US6174468N29	12.14	Mar 24, 2051	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	333284.93	0.01	US92343VDR24	9.44	Mar 15, 2039	4.81
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332884.81	0.01	US56501RAE62	1.14	Feb 24, 2032	4.06
FHLMC 15YR UMBS	Securitized	Fixed Income	332920.37	0.01	US3133L8GS85	3.89	May 01, 2036	2.0
FOX CORP	Corporates	Fixed Income	332021.5	0.01	US35137LAJ44	8.98	Jan 25, 2039	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332196.61	0.01	US606822BK96	10.05	Jul 18, 2039	3.75
BROADCOM INC	Corporates	Fixed Income	331746.97	0.01	US11135FBD24	3.74	Apr 15, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	331413.13	0.01	US68389XAH89	8.82	Jul 08, 2039	6.13
ORACLE CORPORATION	Corporates	Fixed Income	331718.95	0.01	US68389XDR35	12.4	Sep 26, 2055	5.95
MERCK & CO INC	Corporates	Fixed Income	331331.86	0.01	US58933YAJ47	11.62	May 18, 2043	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	330773.4	0.01	US404280DV88	5.67	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331089.43	0.01	US06051GGC78	1.24	Nov 25, 2027	4.18
COCA-COLA CO	Corporates	Fixed Income	330803.73	0.01	US191216CV08	4.23	Jun 01, 2030	1.65
HCA INC	Corporates	Fixed Income	330785.73	0.01	US404119CB31	13.98	Jul 15, 2051	3.5
PECO ENERGY CO	Corporates	Fixed Income	330547.94	0.01	US693304BC00	15.16	Sep 15, 2051	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330414.46	0.01	US03027XBC39	4.22	Jun 15, 2030	2.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330062.81	0.01	US50077LAZ94	12.68	Oct 01, 2049	4.88
METLIFE INC	Corporates	Fixed Income	329808.49	0.01	US59156RAV06	5.92	Aug 01, 2069	10.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	329375.56	0.01	US01609WBA99	16.38	Feb 09, 2061	3.25
CITIGROUP INC	Corporates	Fixed Income	328345.49	0.01	US172967MS77	4.1	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328600.02	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	328120.56	0.01	US666807CJ91	13.58	Mar 15, 2053	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	328246.58	0.01	US87165BAR42	5.27	Oct 28, 2031	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327612.69	0.01	US3132A5F598	6.52	Nov 01, 2046	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	327572.23	0.01	US035240AG57	10.51	Jan 15, 2042	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327488.79	0.01	US3132D57D82	4.03	Mar 01, 2036	1.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	326898.92	0.01	US445545AF36	9.26	Mar 29, 2041	7.63
WESTPAC BANKING CORP	Corporates	Fixed Income	324890.85	0.01	US961214EX77	5.32	Nov 18, 2036	3.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	324389.53	0.01	US05946KAR23	6.29	Mar 13, 2035	6.03
WELLS FARGO & CO	Corporates	Fixed Income	324311.38	0.01	US949746RF01	10.82	Jan 15, 2044	5.61
CROWN CASTLE INC	Corporates	Fixed Income	324570.91	0.01	US22822VAT89	4.67	Jan 15, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	324498.06	0.01	US3133KLG350	7.09	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	324161.81	0.01	US3140QPA984	5.42	May 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	323522.51	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	322905.86	0.01	US3140QNZF28	4.09	Apr 01, 2037	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	322353.16	0.01	US744538AE99	5.08	Jun 15, 2031	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	322224.76	0.01	US31418DZ396	3.78	Jun 01, 2036	2.5
MERCK & CO INC	Corporates	Fixed Income	322385.56	0.01	US58933YAT29	12.36	Feb 10, 2045	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322112.43	0.01	US693475BZ71	6.59	Jul 23, 2035	5.4
KEYCORP MTN	Corporates	Fixed Income	321981.69	0.01	US49326EEJ82	3.55	Oct 01, 2029	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322075.01	0.01	US06051GHZ54	3.84	Feb 13, 2031	2.5
AT&T INC	Corporates	Fixed Income	321414.82	0.01	US00206RJZ64	11.11	Jun 01, 2041	3.5
CBRE SERVICES INC	Corporates	Fixed Income	320934.67	0.01	US12505BAG59	6.61	Aug 15, 2034	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	321046.7	0.01	US539439AX74	2.04	Mar 06, 2029	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	321276.4	0.01	US61747YFE05	5.92	Apr 21, 2034	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	321117.26	0.01	US13645RBH66	15.1	Dec 02, 2051	3.1
CONOCOPHILLIPS	Corporates	Fixed Income	320638.03	0.01	US20825CAQ78	8.81	Feb 01, 2039	6.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	320302.73	0.01	US87612BBQ41	1.29	Mar 01, 2030	5.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	320377.02	0.01	US767201AL06	10.12	Nov 02, 2040	5.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	320315.83	0.01	US20826FBD78	15.34	Mar 15, 2062	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319926.21	0.01	US842400JK08	12.91	Sep 15, 2055	6.2
ABBVIE INC	Corporates	Fixed Income	319974.68	0.01	US00287YEB11	13.69	Mar 15, 2055	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	319958.36	0.01	US11120VAJ26	3.98	Jul 01, 2030	4.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	319669.44	0.01	US168863DQ81	16.55	Jan 22, 2061	3.1
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	319593.59	0.01	US06418JAA97	0.95	Dec 07, 2026	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319470.43	0.01	US3132DQGN07	3.89	May 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319236.16	0.01	US86562MCF59	11.75	Jan 12, 2041	2.3
FGOLD 30YR GIANT	Securitized	Fixed Income	319089.45	0.01	US3128MJZB93	6.51	Dec 01, 2046	3.0
LASMO USA INC	Corporates	Fixed Income	319062.49	0.01	US51808BAE20	1.79	Nov 15, 2027	7.3
GILEAD SCIENCES INC	Corporates	Fixed Income	318792.11	0.01	US375558BJ18	8.36	Sep 01, 2036	4.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	318959.75	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	318760.91	0.01	US036752AG89	1.97	Mar 01, 2028	4.1
STATE STREET CORP	Corporates	Fixed Income	318731.88	0.01	US857477BD43	2.75	Dec 03, 2029	4.14
REGIONS FINANCIAL CORP	Corporates	Fixed Income	317952.64	0.01	US7591EPAE09	8.19	Dec 10, 2037	7.38
AMGEN INC	Corporates	Fixed Income	318184.65	0.01	US031162DH07	3.3	Aug 18, 2029	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	318277.13	0.01	US136375CZ30	15.48	May 01, 2050	2.45
MERCK & CO INC	Corporates	Fixed Income	317797.22	0.01	US58933YBK01	6.17	May 17, 2033	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	317745.91	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	317146.09	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316874.55	0.01	US02665WDW82	2.18	Mar 24, 2028	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316232.57	0.01	US202795HK91	7.64	Mar 15, 2036	5.9
BARCLAYS PLC	Corporates	Fixed Income	316272.96	0.01	US06738ECR45	2.89	Mar 12, 2030	5.69
POLAND (REPUBLIC OF)	Government Related	Fixed Income	315932.76	0.01	US857524AH50	7.04	Feb 12, 2035	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	315982.07	0.01	US04316JAP49	13.35	Feb 15, 2055	5.55
ORACLE CORPORATION	Corporates	Fixed Income	316043.71	0.01	US68389XBP96	9.08	Nov 15, 2037	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316108.54	0.01	US842400GG23	12.55	Apr 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315937.45	0.01	US3140XHKM82	7.93	Apr 01, 2052	1.5
HOME DEPOT INC	Corporates	Fixed Income	315608.26	0.01	US437076CB65	3.99	Apr 15, 2030	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	315194.16	0.01	US548661AK38	2.89	Mar 15, 2029	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	315177.61	0.01	US96950FAF18	9.42	Apr 15, 2040	6.3
ABBVIE INC	Corporates	Fixed Income	314762.2	0.01	US00287YDX40	14.86	Mar 15, 2064	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	314111.2	0.01	US17275RAD44	9.04	Feb 15, 2039	5.9
BERRY GLOBAL INC	Corporates	Fixed Income	314392.6	0.01	US08576PAQ46	6.29	Jan 15, 2034	5.65
TARGET CORPORATION	Corporates	Fixed Income	314266.83	0.01	US87612EBQ89	5.87	Jan 15, 2033	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314192.26	0.01	US03027XAX84	1.04	Jan 15, 2027	2.75
HCA INC	Corporates	Fixed Income	314300.52	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	314282.72	0.01	US824348AX47	12.59	Jun 01, 2047	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314000.44	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	314223.89	0.01	US3140QNAK87	3.74	Jan 01, 2037	2.0
CROWN CASTLE INC	Corporates	Fixed Income	313824.23	0.01	US22822VAW19	4.89	Apr 01, 2031	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313195.55	0.01	US06051GHQ55	2.88	Feb 07, 2030	3.97
COCA-COLA CO	Corporates	Fixed Income	313302.5	0.01	US191216CW80	11.41	Jun 01, 2040	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313043.5	0.01	US38141GB292	3.2	Jul 23, 2030	5.05
BMO_24-5C7 AS	Securitized	Fixed Income	312974.11	0.01	US09660WAX92	3.39	Nov 15, 2057	5.89
CARRIER GLOBAL CORP	Corporates	Fixed Income	312834.69	0.01	US14448CAS35	14.08	Apr 05, 2050	3.58
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	312465.94	0.01	US36267VAM54	12.93	Nov 22, 2052	6.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	311768.54	0.01	US3132A5GA75	6.52	Dec 01, 2046	3.0
CITIGROUP INC	Corporates	Fixed Income	311419.5	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
LEAR CORPORATION	Corporates	Fixed Income	311501.93	0.01	US521865BA22	3.06	May 15, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	311805.88	0.01	US65535HAZ29	1.07	Jan 22, 2027	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	311786.06	0.01	US37045XDL73	5.0	Jun 10, 2031	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	311512.96	0.01	US46647PAK21	12.24	Jul 24, 2048	4.03
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	311788.85	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	311176.39	0.01	US3133A0DJ07	4.57	Dec 01, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	311290.52	0.01	US842400ES88	6.28	Jan 15, 2034	6.0
QUANTA SERVICES INC.	Corporates	Fixed Income	311301.85	0.01	US74762EAH53	5.49	Jan 15, 2032	2.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	311003.02	0.01	US747525AV54	12.75	May 20, 2047	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	310659.32	0.01	US61747YFU47	3.45	Oct 18, 2030	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	310777.15	0.01	US89417EAH27	10.06	Nov 01, 2040	5.35
EQUINOR ASA	Government Related	Fixed Income	310538.17	0.01	US29446MAH51	14.02	Apr 06, 2050	3.7
CITIGROUP INC	Corporates	Fixed Income	310136.46	0.01	US172967PL97	6.64	Jun 11, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310265.96	0.01	US913017CW70	9.47	Nov 16, 2038	4.45
CIGNA GROUP	Corporates	Fixed Income	310202.76	0.01	US125523BK57	13.03	Oct 15, 2047	3.88
KINDER MORGAN INC	Corporates	Fixed Income	310062.11	0.01	US49456BAH42	11.38	Jun 01, 2045	5.55
WALT DISNEY CO	Corporates	Fixed Income	309893.58	0.01	US254687FM36	14.76	Sep 01, 2049	2.75
CATERPILLAR INC	Corporates	Fixed Income	309418.2	0.01	US149123BS95	10.42	May 27, 2041	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309308.06	0.01	US03027XCD03	5.98	Jul 15, 2033	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309289.09	0.01	US78355HKV05	1.98	Mar 01, 2028	5.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	309270.8	0.01	US053611AM12	5.6	Feb 15, 2032	2.25
GNMA2 30YR	Securitized	Fixed Income	308530.69	0.01	US36179YFL39	3.14	Sep 20, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	308356.23	0.01	US20030NCG43	13.87	Nov 01, 2052	4.05
TELUS CORP	Corporates	Fixed Income	308107.79	0.01	US87971MBD48	1.12	Feb 16, 2027	2.8
MPLX LP	Corporates	Fixed Income	307608.82	0.01	US55336VAN01	12.38	Apr 15, 2048	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	307171.88	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
SANDS CHINA LTD	Corporates	Fixed Income	307397.11	0.01	US80007RAS40	5.0	Aug 08, 2031	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	307247.04	0.01	US3142GQSS29	1.47	Dec 01, 2053	6.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	306825.87	0.01	US31620MBY12	5.38	Jul 15, 2032	5.1
J M SMUCKER CO	Corporates	Fixed Income	306166.1	0.01	US832696AM09	7.43	Mar 15, 2035	4.25
ABBVIE INC	Corporates	Fixed Income	306265.1	0.01	US00287YAS81	11.91	May 14, 2045	4.7
HP INC	Corporates	Fixed Income	305122.39	0.01	US40434LAN55	5.67	Jan 15, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	304881.99	0.01	US3140XJH483	3.78	Apr 01, 2037	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	305160.33	0.01	US532457BZ08	17.66	Sep 15, 2060	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	304605.57	0.01	US31418D2M38	7.24	Jul 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	304275.81	0.01	US68389XAE58	8.37	Apr 15, 2038	6.5
SYNIT_25-2 A	Securitized	Fixed Income	303961.4	0.01	US87166PAQ46	2.25	May 15, 2031	4.49
COMCAST CORPORATION	Corporates	Fixed Income	303641.77	0.01	US20030NCE94	13.26	Nov 01, 2049	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	303523.41	0.01	US6174468G77	2.82	Jan 23, 2030	4.43
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303218.74	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
WELLTOWER OP LLC	Corporates	Fixed Income	303528.94	0.01	US95040QAR56	5.63	Jun 15, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	303151.19	0.01	US20030NCC39	12.82	Nov 01, 2047	3.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	302930.11	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
EQUINOR ASA	Government Related	Fixed Income	302844.73	0.01	US85771PAC68	9.98	Aug 17, 2040	5.1
COCA-COLA CO	Corporates	Fixed Income	302297.29	0.01	US191216CE82	1.4	May 25, 2027	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302496.45	0.01	US882508BL77	5.31	Sep 15, 2031	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	302304.17	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
US BANCORP MTN	Corporates	Fixed Income	302163.76	0.01	US91159HJL50	5.79	Feb 01, 2034	4.84
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	301795.62	0.01	US26443UAA16	4.6	Jul 01, 2035	4.23
FNMA 30YR	Securitized	Fixed Income	301235.5	0.01	US3140GSPD86	5.94	Sep 01, 2047	4.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	300995.44	0.01	US12621EAL74	3.03	May 30, 2029	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301095.04	0.01	US78017DAN84	1.8	Nov 03, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	301125.03	0.01	US68389XCA19	13.01	Mar 25, 2051	3.95
CROWN CASTLE INC	Corporates	Fixed Income	300585.73	0.01	US22822VBA89	1.87	Jan 11, 2028	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300763.97	0.01	US882508BD51	13.17	May 15, 2048	4.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	300191.5	0.01	US053611AN94	5.78	Mar 15, 2033	5.75
CITIGROUP INC	Corporates	Fixed Income	299678.48	0.01	US172967BU43	5.79	Feb 22, 2033	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299979.29	0.01	US209111FS71	2.67	Dec 01, 2028	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	299751.43	0.01	US78017DAQ16	4.32	Nov 03, 2031	4.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	300066.37	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	300029.94	0.01	US29364WBD92	14.92	Mar 15, 2051	2.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299467.03	0.01	US03835VAG14	2.88	Mar 15, 2029	4.35
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	299254.42	0.01	US56501RAD89	11.75	Mar 04, 2046	5.38
VODAFONE GROUP PLC	Corporates	Fixed Income	299688.02	0.01	US92857WBM10	12.38	May 30, 2048	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	298976.32	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299024.75	0.01	US91324PEX69	14.72	Apr 15, 2063	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	298843.56	0.01	US31418DUF76	7.87	Nov 01, 2050	1.5
BARCLAYS PLC	Corporates	Fixed Income	298428.91	0.01	US06738ECV56	6.67	Sep 10, 2035	5.34
REGIONS BANK MTN	Corporates	Fixed Income	297643.1	0.01	US75913MAA71	8.0	Jun 26, 2037	6.45
FHLMC 15YR UMBS	Securitized	Fixed Income	297586.31	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	297430.32	0.01	US61747YFL48	6.28	Jan 18, 2035	5.47
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	297296.12	0.01	US110709EC29	7.63	Sep 01, 2036	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	297213.91	0.01	US46647PBJ49	3.78	Mar 24, 2031	4.49
STARBUCKS CORPORATION	Corporates	Fixed Income	297536.93	0.01	US855244BA67	14.2	Nov 15, 2050	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297453.9	0.01	US3140XFFW63	4.11	Dec 01, 2036	2.0
ONEOK INC	Corporates	Fixed Income	296718.74	0.01	US682680BL63	6.01	Sep 01, 2033	6.05
FNMA 30YR	Securitized	Fixed Income	296642.68	0.01	US3138ERBM13	6.0	Sep 01, 2046	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	296444.39	0.01	US4581X0EJ31	6.33	Apr 12, 2033	3.5
ONEOK INC	Corporates	Fixed Income	296565.36	0.01	US682680BB81	3.87	Mar 15, 2030	3.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	296628.31	0.01	US563469UY98	2.75	Oct 25, 2028	1.5
OVINTIV INC	Corporates	Fixed Income	295697.15	0.01	US292505AD65	6.56	Aug 15, 2034	6.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	295603.17	0.01	US785592AU04	1.86	Mar 15, 2028	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	295238.28	0.01	US571748BJ05	12.73	Mar 15, 2049	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	295043.18	0.01	US89352HAD17	8.36	Oct 15, 2037	6.2
CVS HEALTH CORP	Corporates	Fixed Income	295332.19	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
SYSCO CORPORATION	Corporates	Fixed Income	294871.07	0.01	US871829BK24	3.87	Feb 15, 2030	2.4
COMCAST CORPORATION	Corporates	Fixed Income	294676.9	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
PECO ENERGY CO	Corporates	Fixed Income	294604.79	0.01	US693304AV99	13.19	Sep 15, 2047	3.7
MOSAIC CO/THE	Corporates	Fixed Income	294248.34	0.01	US61945CAD56	6.25	Nov 15, 2033	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	294319.77	0.01	US404280CH04	4.07	Jun 04, 2031	2.85
NXP BV	Corporates	Fixed Income	294362.22	0.01	US62954HAL24	11.51	Feb 15, 2042	3.13
DANAHER CORPORATION	Corporates	Fixed Income	294437.01	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
CONAGRA BRANDS INC	Corporates	Fixed Income	293969.72	0.01	US205887CC49	2.54	Nov 01, 2028	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293976.96	0.01	US53944YAD58	1.03	Jan 11, 2027	3.75
PECO ENERGY CO	Corporates	Fixed Income	293971.25	0.01	US693304BJ52	13.67	Sep 15, 2055	5.65
AVNET INC	Corporates	Fixed Income	293905.79	0.01	US053807AU73	4.89	May 15, 2031	3.0
PEPSICO INC	Corporates	Fixed Income	293106.95	0.01	US713448BS62	10.27	Nov 01, 2040	4.88
HOME DEPOT INC	Corporates	Fixed Income	293023.99	0.01	US437076BH45	12.38	Apr 01, 2046	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	292632.1	0.01	US205887CD22	9.01	Nov 01, 2038	5.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	292884.51	0.01	US50540RAS13	11.58	Feb 01, 2045	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	292718.63	0.01	US67021CAJ62	11.53	Mar 01, 2044	4.4
EBAY INC	Corporates	Fixed Income	292462.58	0.01	US278642AZ62	14.27	May 10, 2051	3.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	292330.36	0.01	US874060AZ95	14.28	Jul 09, 2050	3.17
GENERAL MOTORS CO	Corporates	Fixed Income	292079.43	0.01	US37045VAK61	7.35	Apr 01, 2036	6.6
CIGNA GROUP	Corporates	Fixed Income	292249.27	0.01	US125523CV04	6.45	Feb 15, 2034	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	292301.52	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	292269.14	0.01	US3140QVAL86	2.64	Aug 01, 2054	6.0
BARCLAYS PLC	Corporates	Fixed Income	291790.7	0.01	US06738ECG89	5.81	May 09, 2034	6.22
HCA INC	Corporates	Fixed Income	291470.54	0.01	US404119BV04	11.93	Jun 15, 2047	5.5
FNMA 30YR	Securitized	Fixed Income	291275.88	0.01	US31418CUA07	6.41	Feb 01, 2048	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	291360.99	0.01	US68268NAC74	7.71	Oct 01, 2036	6.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	291194.48	0.01	US46647PBE51	3.55	Oct 15, 2030	2.74
GNMA2 30YR	Securitized	Fixed Income	290846.93	0.01	US36179R4D89	6.96	Mar 20, 2046	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	290989.25	0.01	US548661EF07	14.92	Apr 01, 2062	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	290860.64	0.01	US6174468Y83	13.93	Jan 25, 2052	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	290485.77	0.01	US913017BP39	8.66	Jul 15, 2038	6.13
NATWEST GROUP PLC	Corporates	Fixed Income	289879.83	0.01	US639057AN83	6.46	Mar 01, 2035	5.78
WESTERN UNION CO/THE	Corporates	Fixed Income	289704.73	0.01	US959802AH24	7.92	Nov 17, 2036	6.2
GNMA2 30YR	Securitized	Fixed Income	288996.16	0.01	US36179VHT08	7.11	Mar 20, 2050	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288986.42	0.01	US168863DZ80	7.65	Jan 05, 2036	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	289028.66	0.01	US95040QAD60	2.07	Apr 15, 2028	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289090.9	0.01	US42824CBV00	6.97	Oct 15, 2034	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	289180.16	0.01	US260543CK73	7.07	Oct 01, 2034	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	288962.43	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
FISERV INC	Corporates	Fixed Income	288580.45	0.01	US337738AV08	12.66	Jul 01, 2049	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	288074.88	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
GATX CORPORATION	Corporates	Fixed Income	287868.07	0.01	US361448BN24	6.34	May 01, 2034	6.9
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	287604.44	0.01	US526107AG24	2.52	Sep 15, 2028	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287121.28	0.01	US341081FA03	8.54	Feb 01, 2038	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	287155.67	0.01	US75513ECK55	12.63	Apr 15, 2047	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	287486.02	0.01	US3140QTH361	1.29	Nov 01, 2053	6.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	286721.85	0.01	US980236AU78	5.31	May 19, 2032	5.7
AVISTA CORPORATION	Corporates	Fixed Income	287053.64	0.01	US05379BAQ05	12.93	Jun 01, 2048	4.35
COCA-COLA CO	Corporates	Fixed Income	286881.79	0.01	US191216CX63	15.49	Jun 01, 2050	2.6
HCA INC	Corporates	Fixed Income	286225.86	0.01	US404119CV94	12.93	Apr 01, 2054	6.0
CIGNA GROUP	Corporates	Fixed Income	286142.64	0.01	US125523CW86	13.21	Feb 15, 2054	5.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285654.5	0.01	US78016EZD20	1.33	May 04, 2027	3.63
CITIGROUP INC	Corporates	Fixed Income	285130.81	0.01	US172967KU42	2.42	Jul 25, 2028	4.13
KROGER CO	Corporates	Fixed Income	285392.59	0.01	US501044DW87	13.42	Sep 15, 2054	5.5
FHMS_K101 A2	Securitized	Fixed Income	285338.84	0.01	US3137FQ3Z46	3.53	Oct 25, 2029	2.52
FNMA 30YR	Securitized	Fixed Income	284590.92	0.01	US31418CMF85	6.41	Jul 01, 2047	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284811.38	0.01	US86562MAR16	1.5	Jul 12, 2027	3.36
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	284668.87	0.01	US039482AB02	3.88	Mar 27, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	284426.37	0.01	US46647PAF36	1.29	May 01, 2028	3.54
BARCLAYS PLC	Corporates	Fixed Income	283739.45	0.01	US06738EBR53	4.69	Mar 10, 2032	2.67
ORACLE CORPORATION	Corporates	Fixed Income	283819.23	0.01	US68389XBQ79	12.45	Nov 15, 2047	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	283371.7	0.01	US744482BP42	13.29	Jan 15, 2053	5.15
EQUINOR ASA	Government Related	Fixed Income	283640.43	0.01	US29446MAK80	4.12	May 22, 2030	2.38
PFIZER INC	Corporates	Fixed Income	283419.29	0.01	US717081EK52	13.1	Sep 15, 2048	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	283164.91	0.01	US404280EE54	6.34	Mar 04, 2035	5.72
ABBVIE INC	Corporates	Fixed Income	283169.53	0.01	US00287YAW93	12.36	May 14, 2046	4.45
DOW CHEMICAL CO	Corporates	Fixed Income	283152.24	0.01	US260543DJ91	6.46	Feb 15, 2034	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	282685.69	0.01	US039483AT92	5.57	Oct 01, 2032	5.93
EQT CORP	Corporates	Fixed Income	282369.91	0.01	US26884LAR06	6.3	Feb 01, 2034	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282487.38	0.01	US91324PCQ37	7.51	Jul 15, 2035	4.63
CVS HEALTH CORP	Corporates	Fixed Income	282223.15	0.01	US126650CM08	7.34	Jul 20, 2035	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	282179.48	0.01	US110122DJ48	11.69	Aug 15, 2045	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	282145.48	0.01	US25278XBB47	13.97	Apr 18, 2064	5.9
HOME DEPOT INC	Corporates	Fixed Income	282293.32	0.01	US437076CD22	14.33	Apr 15, 2050	3.35
EVERSOURCE ENERGY	Corporates	Fixed Income	281641.18	0.01	US30040WAF59	2.95	Apr 01, 2029	4.25
NUTRIEN LTD	Corporates	Fixed Income	281899.78	0.01	US67077MAN83	7.39	Mar 15, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281643.64	0.01	US38141GXR00	4.7	Jan 27, 2032	1.99
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	281375.32	0.01	US760942AY83	12.3	Nov 20, 2045	4.13
ASTRAZENECA PLC	Corporates	Fixed Income	281211.73	0.01	US046353AG32	11.4	Sep 18, 2042	4.0
BARCLAYS PLC	Corporates	Fixed Income	280634.92	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
ING GROEP NV	Corporates	Fixed Income	280702.5	0.01	US456837AM56	2.59	Oct 02, 2028	4.55
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	280962.59	0.01	US744330AB76	5.45	Mar 24, 2032	3.63
TREASURY BOND	Treasury	Fixed Income	280650.82	0.01	US912810QK79	10.67	Aug 15, 2040	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280533.76	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
NXP BV	Corporates	Fixed Income	279828.16	0.01	US62954HAJ77	5.53	Feb 15, 2032	2.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	279708.57	0.01	US78355HLC15	3.31	Sep 01, 2029	4.95
DEERE & CO	Corporates	Fixed Income	279303.57	0.01	US244199BM65	13.59	Jan 19, 2055	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279282.84	0.01	US92343VDV36	11.84	Mar 16, 2047	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278483.72	0.01	US693475BS39	5.99	Aug 18, 2034	5.94
ECOLAB INC	Corporates	Fixed Income	278632.69	0.01	US278865BF65	4.84	Jan 30, 2031	1.3
COCA-COLA CO	Corporates	Fixed Income	278742.36	0.01	US191216CQ13	13.69	Mar 25, 2050	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	278658.56	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	278306.49	0.01	US377373AH85	3.18	Jun 01, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277844.54	0.01	US842400JD64	12.89	Apr 15, 2054	5.75
ZOETIS INC	Corporates	Fixed Income	277886.76	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	277464.55	0.01	US494550AW68	8.16	Jan 15, 2038	6.95
SYSCO CORPORATION	Corporates	Fixed Income	277236.26	0.01	US871829BN62	12.06	Apr 01, 2050	6.6
LOWES COMPANIES INC	Corporates	Fixed Income	277321.21	0.01	US548661ET01	1.74	Oct 15, 2027	3.95
APPLE INC	Corporates	Fixed Income	277249.25	0.01	US037833DQ02	14.63	Sep 11, 2049	2.95
EXELON CORPORATION	Corporates	Fixed Income	276923.12	0.01	US30161NAC56	7.37	Jun 15, 2035	5.63
ORACLE CORPORATION	Corporates	Fixed Income	276752.83	0.01	US68389XCJ28	5.51	Nov 09, 2032	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	276786.87	0.01	US67021CAF41	9.63	Mar 15, 2040	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	277042.11	0.01	US548661EU73	2.61	Oct 15, 2028	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	276765.59	0.01	US701094AN45	3.23	Jun 14, 2029	3.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	277081.43	0.01	US50249AAK97	14.43	Oct 01, 2060	3.8
FGOLD 30YR GIANT	Securitized	Fixed Income	276321.27	0.01	US3128MJ3F57	6.44	Jan 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	276580.56	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
AEP TEXAS INC	Corporates	Fixed Income	276676.91	0.01	US00108WAT71	6.59	May 15, 2034	5.7
INTUIT INC	Corporates	Fixed Income	276291.01	0.01	US46124HAC07	1.53	Jul 15, 2027	1.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	275967.46	0.01	US65535HBF55	1.45	Jul 06, 2027	5.39
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	275625.05	0.01	US438516AT30	8.22	Mar 15, 2037	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	275528.34	0.01	US548661EV56	4.63	Mar 15, 2031	4.25
CVS HEALTH CORP	Corporates	Fixed Income	275515.03	0.01	US126650EA42	13.99	Jun 01, 2063	6.0
ONEOK INC	Corporates	Fixed Income	275698.87	0.01	US682680CF86	13.05	Nov 01, 2054	5.7
HASBRO INC	Corporates	Fixed Income	275248.07	0.01	US418056BA46	6.51	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	274994.38	0.01	US548661EW30	5.78	Oct 15, 2032	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	274698.73	0.01	US50249AAL70	5.95	May 15, 2033	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	274852.55	0.01	US548661EX13	7.62	Oct 15, 2035	4.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	274949.31	0.01	US16411QAK76	3.92	Mar 01, 2031	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	274694.81	0.01	US694308KD85	12.7	Mar 01, 2052	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	274713.9	0.01	US907818FG88	15.5	Mar 20, 2060	3.84
HOME DEPOT INC	Corporates	Fixed Income	274552.9	0.01	US437076BP60	15.49	Sep 15, 2056	3.5
TARGET CORPORATION	Corporates	Fixed Income	274533.71	0.01	US87612EAU01	8.21	Jan 15, 2038	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274493.58	0.01	US38143YAC75	7.61	May 01, 2036	6.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	274187.87	0.01	US731011AY80	6.88	Sep 18, 2034	5.13
KROGER CO	Corporates	Fixed Income	274577.57	0.01	US501044DM06	12.19	Jan 15, 2049	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	274333.03	0.01	US37045VAJ98	11.3	Apr 01, 2045	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274070.89	0.01	US693475CB94	3.6	Jan 29, 2031	5.22
WELLTOWER OP LLC	Corporates	Fixed Income	273801.49	0.01	US95040QAK04	1.12	Feb 15, 2027	2.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	274050.86	0.01	US026874DL83	12.59	Apr 01, 2048	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	273149.47	0.01	US61747YFT73	6.6	Jul 19, 2035	5.32
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	273097.43	0.01	US636180BR19	4.7	Mar 01, 2031	2.95
CITIGROUP INC	Corporates	Fixed Income	272844.4	0.01	US172967MY46	4.88	May 01, 2032	2.56
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273240.47	0.01	US53944YAE32	12.62	Jan 09, 2048	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272501.25	0.01	US86562MDD92	6.02	Jul 13, 2033	5.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272589.6	0.01	US03027XBA72	3.73	Jan 15, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	272072.13	0.01	US22822VBB62	2.46	Sep 01, 2028	4.8
TREASURY NOTE	Treasury	Fixed Income	272360.63	0.01	US9128285M81	2.76	Nov 15, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	271899.08	0.01	US6174468L62	3.76	Jan 22, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271916.96	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	271550.67	0.01	US3140QGLT27	7.26	Jan 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	271405.34	0.01	US69047QAC69	5.85	Jul 15, 2033	6.25
GENERAL MILLS INC	Corporates	Fixed Income	270875.02	0.01	US370334CT90	5.95	Mar 29, 2033	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270870.53	0.01	US91324PFM95	14.37	Jul 15, 2064	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270661.06	0.01	US86562MAV28	1.76	Oct 18, 2027	3.35
BARCLAYS PLC	Corporates	Fixed Income	270680.62	0.01	US06738EBP97	4.3	Sep 23, 2035	3.56
VODAFONE GROUP PLC	Corporates	Fixed Income	270593.26	0.01	US92857WAQ33	8.04	Feb 27, 2037	6.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270393.33	0.01	US45866FAW41	5.98	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	270582.12	0.01	US036752BF97	14.43	Nov 01, 2064	5.85
ORACLE CORPORATION	Corporates	Fixed Income	270546.07	0.01	US68389XAV73	6.82	Jul 08, 2034	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270497.16	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	270086.02	0.01	US49271VAQ32	5.44	Apr 15, 2032	4.05
BROADCOM INC	Corporates	Fixed Income	270036.9	0.01	US11135FCV13	10.9	Feb 15, 2041	3.5
EXELON CORPORATION	Corporates	Fixed Income	269475.05	0.01	US30161NBL47	13.08	Mar 15, 2053	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269515.76	0.01	US45866FAH73	13.08	Sep 21, 2048	4.25
US BANCORP	Corporates	Fixed Income	269247.56	0.01	US91159HJJ05	5.53	Oct 21, 2033	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	268866.22	0.01	US404280EC98	6.09	Nov 13, 2034	7.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	268610.37	0.01	US65535HAY53	2.45	Jul 14, 2028	2.17
COMCAST CORPORATION	Corporates	Fixed Income	268236.57	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	268195.78	0.01	US3140QTU562	1.75	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	268242.47	0.01	US3133KM2V64	7.09	Nov 01, 2051	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267731.76	0.01	US775109AL51	8.28	Aug 15, 2038	7.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267789.45	0.01	US50076QAR74	8.61	Jan 26, 2039	6.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	267629.73	0.01	US539439BE84	7.24	Jun 13, 2036	6.07
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	267351.9	0.01	US63307A3D55	1.09	Feb 01, 2028	4.95
WALT DISNEY CO	Corporates	Fixed Income	267229.86	0.01	US254687FS06	13.22	Mar 23, 2050	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267462.34	0.01	US74432QCF00	14.14	Mar 13, 2051	3.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267154.9	0.01	US00914AAS15	5.4	Jan 15, 2032	2.88
BBCMS_20-C7 A5	Securitized	Fixed Income	266894.84	0.01	US05492VAF22	3.89	Apr 15, 2053	2.04
KFW MTN	Government Related	Fixed Income	266739.31	0.01	US500769KH66	3.81	Mar 18, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	266689.75	0.01	US036752BC66	5.0	Nov 01, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266649.08	0.01	US842400GT44	13.45	Feb 01, 2050	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266296.32	0.01	US78016HZV58	2.84	Feb 01, 2029	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	265967.26	0.01	US65535HAS85	4.2	Jul 16, 2030	2.68
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266189.31	0.01	US579780AS64	4.81	Feb 15, 2031	1.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265170.17	0.01	US459200AR21	1.52	Aug 01, 2027	6.22
TARGA RESOURCES CORP	Corporates	Fixed Income	265066.55	0.01	US87612GAD34	12.32	Feb 15, 2053	6.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265363.51	0.01	US298785JE71	4.26	May 17, 2030	0.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	264384.99	0.01	US10112RBH66	6.11	Jan 15, 2034	6.5
AETNA INC	Corporates	Fixed Income	264450.36	0.01	US00817YAF51	7.68	Jun 15, 2036	6.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	264469.64	0.01	US21684AAB26	10.96	Dec 01, 2043	5.75
ORACLE CORPORATION	Corporates	Fixed Income	264208.61	0.01	US68389XCV55	13.12	Sep 27, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263957.5	0.01	US29379VBR33	1.83	Feb 15, 2078	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	263516.36	0.01	US06418GAP28	2.01	Feb 14, 2029	4.93
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	263639.66	0.01	US698299BS24	14.25	Jan 19, 2063	4.5
OWENS CORNING	Corporates	Fixed Income	262975.09	0.01	US690742AB73	7.82	Dec 01, 2036	7.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263119.53	0.01	US60687YAR09	2.09	Mar 05, 2028	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262927.6	0.01	US37045XDE31	4.64	Jan 08, 2031	2.35
TREASURY BOND	Treasury	Fixed Income	263244.82	0.01	US912810RD28	12.3	Nov 15, 2043	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262990.93	0.01	US842400GK35	12.65	Mar 01, 2048	4.13
QORVO INC	Corporates	Fixed Income	262573.11	0.01	US74736KAH41	2.79	Oct 15, 2029	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262738.92	0.01	US168863DT21	6.67	Jul 27, 2033	2.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	262621.62	0.01	US11271LAB80	12.37	Sep 20, 2047	4.7
BMARK_25-V14 AM	Securitized	Fixed Income	262057.91	0.01	nan	3.7	Apr 15, 2057	6.09
BBCMS_24-C30 AS	Securitized	Fixed Income	262296.94	0.01	US05493YAF51	6.87	Nov 15, 2057	5.83
CARDINAL HEALTH INC	Corporates	Fixed Income	262137.98	0.01	US14149YBV92	7.46	Sep 15, 2035	5.15
MERCK & CO INC	Corporates	Fixed Income	262194.66	0.01	US58933YBN40	15.09	May 17, 2063	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	262077.31	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	262209.97	0.01	US00217GAC78	13.86	May 01, 2052	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	261650.16	0.01	US10112RBA14	2.65	Dec 01, 2028	4.5
FNMA 30YR	Securitized	Fixed Income	260947.04	0.01	nan	5.44	Aug 01, 2047	4.0
3M CO MTN	Corporates	Fixed Income	261082.52	0.01	US88579YBG52	2.93	Mar 01, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	260938.2	0.01	US125523CL22	3.94	Mar 15, 2030	2.4
CENCORA INC	Corporates	Fixed Income	260986.88	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
HOME DEPOT INC	Corporates	Fixed Income	260629.28	0.01	US437076DE95	6.71	Jun 25, 2034	4.95
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260354.08	0.01	US008281BF39	6.61	Dec 31, 2079	5.75
ING GROEP NV	Corporates	Fixed Income	260341.07	0.01	US456837AQ60	3.06	Apr 09, 2029	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	260515.31	0.01	US548661DS37	12.84	Apr 05, 2049	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260262.19	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260661.26	0.01	US455780DG84	16.7	Sep 23, 2061	3.2
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	259819.76	0.01	US61690DK726	1.93	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259928.45	0.01	US38141GC936	3.81	Apr 23, 2031	5.22
TARGA RESOURCES CORP	Corporates	Fixed Income	259929.66	0.01	US87612GAM33	7.28	Aug 15, 2035	5.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	259727.87	0.01	US78081BAS25	13.01	Sep 02, 2054	5.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	260187.44	0.01	US737679DJ60	13.42	Mar 15, 2054	5.5
CAMPBELLS CO	Corporates	Fixed Income	260193.08	0.01	US134429BH18	12.39	Mar 15, 2048	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	259927.74	0.01	US3132D6N480	3.67	May 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	259722.8	0.01	US61747YFZ34	3.81	Apr 17, 2031	5.19
HALLIBURTON COMPANY	Corporates	Fixed Income	259075.22	0.01	US406216AY74	8.83	Sep 15, 2039	7.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258667.49	0.01	US11271LAM46	6.88	Jan 15, 2035	5.67
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	258615.23	0.01	US110122DL93	12.62	Feb 20, 2048	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	258675.77	0.01	US207597EG65	11.72	Apr 15, 2044	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	258100.15	0.01	US31418DHD75	3.18	Nov 01, 2034	2.5
BARCLAYS PLC	Corporates	Fixed Income	258088.51	0.01	US06738ECL74	5.91	Sep 13, 2034	6.69
CONOCOPHILLIPS CO	Corporates	Fixed Income	258323.39	0.01	US208251AE82	2.96	Apr 15, 2029	6.95
FGOLD 30YR GIANT	Securitized	Fixed Income	257652.23	0.01	US3128MJX397	6.51	Mar 01, 2046	3.0
MPLX LP	Corporates	Fixed Income	257820.84	0.01	US55336VAT70	11.98	Feb 15, 2049	5.5
CVS HEALTH CORP	Corporates	Fixed Income	257329.68	0.01	US126650DZ02	12.92	Jun 01, 2053	5.88
OMNICOM GROUP INC 144A	Corporates	Fixed Income	257562.33	0.01	US681919BN58	12.15	Oct 01, 2048	5.4
NXP BV	Corporates	Fixed Income	257729.97	0.01	US62954HBA59	4.95	May 11, 2031	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256805.89	0.01	US785592AS57	0.76	Mar 15, 2027	5.0
SEMPRA	Corporates	Fixed Income	256414.22	0.01	US816851AP42	9.29	Oct 15, 2039	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256761.88	0.01	US693475CD50	3.9	May 13, 2031	4.9
VICI PROPERTIES LP	Corporates	Fixed Income	256783.77	0.01	US925650AD55	5.36	May 15, 2032	5.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256507.34	0.01	US168863DV76	6.81	Jan 31, 2034	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	256414.27	0.01	US06417XAE13	5.54	Feb 02, 2032	2.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256632.93	0.01	US110122DW58	14.34	Mar 15, 2052	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256503.4	0.01	US3140XHYQ41	5.59	Aug 01, 2052	4.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	256061.09	0.01	US69353RFZ64	1.51	Jul 21, 2028	4.43
CONOCOPHILLIPS CO	Corporates	Fixed Income	256305.19	0.01	US20826FBN50	14.44	Jan 15, 2065	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	256340.34	0.01	US3140QKHM32	7.44	Apr 01, 2051	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255732.17	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	255670.35	0.01	US02343UAJ43	5.99	May 26, 2033	5.63
TREASURY BOND	Treasury	Fixed Income	255786.35	0.01	US912810QE10	10.09	Feb 15, 2040	4.63
ISRAEL (STATE OF)	Government Related	Fixed Income	255740.97	0.01	US46513YJJ82	12.72	Jan 17, 2048	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255480.06	0.01	US3140XD3V60	3.67	Dec 01, 2036	2.0
BMARK_23-V2 A2	Securitized	Fixed Income	255246.36	0.01	US08163TAB89	1.74	May 15, 2055	5.36
ORACLE CORPORATION	Corporates	Fixed Income	255437.65	0.01	US68389XCQ60	12.08	Feb 06, 2053	5.55
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	254696.81	0.01	US03076CAM82	6.05	May 15, 2033	5.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	254972.04	0.01	US168863CE60	13.0	Jun 21, 2047	3.86
EQUINOR ASA	Government Related	Fixed Income	254436.3	0.01	US29446MAE21	1.22	Apr 06, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254221.03	0.01	US606822BM52	3.31	Jul 18, 2029	3.19
HOME DEPOT INC	Corporates	Fixed Income	254176.97	0.01	US437076BX94	13.1	Dec 06, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	254395.93	0.01	US67021CAS61	13.84	Jun 01, 2052	4.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	253749.22	0.01	US65535HBV06	6.6	Jul 03, 2034	5.78
PNC BANK NA	Corporates	Fixed Income	253963.2	0.01	US69349LAR96	2.42	Jul 26, 2028	4.05
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	253782.76	0.01	US85917PAB31	14.0	Mar 15, 2051	3.75
NISOURCE INC	Corporates	Fixed Income	253458.73	0.01	US65473QAX16	9.99	Jun 15, 2041	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253407.12	0.01	US459058LN17	3.52	Oct 16, 2029	3.88
ISRAEL (STATE OF)	Government Related	Fixed Income	253680.26	0.01	US46514BRA79	5.9	Jan 17, 2033	4.5
ORACLE CORPORATION	Corporates	Fixed Income	253494.42	0.01	US68389XDT90	12.93	Sep 26, 2065	6.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253036.43	0.01	US693475BW41	6.25	Jan 22, 2035	5.68
VWALT_25-A A3	Securitized	Fixed Income	253092.24	0.01	US92868WAD92	1.5	Jun 20, 2028	4.5
PNC BANK NA	Corporates	Fixed Income	252917.37	0.01	US69353RFG83	1.76	Oct 25, 2027	3.1
MERCADOLIBRE INC	Corporates	Fixed Income	252938.8	0.01	US58733RAF91	4.55	Jan 14, 2031	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	252719.91	0.01	US573284BB17	13.73	Dec 01, 2054	5.5
CROWN CASTLE INC	Corporates	Fixed Income	252825.06	0.01	US22822VAY74	5.05	Jul 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	252838.45	0.01	US60687YBQ17	4.96	May 22, 2032	2.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252845.43	0.01	US06051GJM24	13.9	Oct 24, 2051	2.83
MERCK & CO INC	Corporates	Fixed Income	252551.01	0.01	US58933YBF16	15.59	Dec 10, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252787.85	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252108.6	0.01	US29379VBC63	11.43	Feb 15, 2045	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	251812.62	0.01	US874060BN56	14.27	Jul 05, 2064	5.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	251833.2	0.01	US45866FAY07	14.95	Jun 15, 2062	5.2
TARGET CORPORATION	Corporates	Fixed Income	251521.62	0.01	US87612EAR71	8.35	Oct 15, 2037	6.5
TAOT_23-A A4	Securitized	Fixed Income	251335.77	0.01	US891940AD00	1.1	Aug 15, 2028	4.42
FIFTH THIRD BANCORP	Corporates	Fixed Income	250868.02	0.01	US316773CH12	7.97	Mar 01, 2038	8.25
HAROT_25-4 A3	Securitized	Fixed Income	250903.1	0.01	US43814XAD57	2.19	Jun 17, 2030	3.98
EXELON CORPORATION	Corporates	Fixed Income	250757.02	0.01	US30161NAV38	12.16	Apr 15, 2046	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	250697.02	0.01	US038222AS42	3.21	Jun 15, 2029	4.8
FORDF_25-2 A1	Securitized	Fixed Income	250513.89	0.01	US34528QJU94	2.56	Sep 15, 2030	4.06
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250074.11	0.01	US882508BF00	9.84	Mar 15, 2039	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249796.48	0.01	US036752AD58	12.79	Dec 01, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249717.19	0.01	US693475BJ30	5.53	Oct 28, 2033	6.04
HUMANA INC	Corporates	Fixed Income	249275.59	0.01	US444859BN12	3.73	Apr 01, 2030	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	249072.0	0.01	US50540RAW25	3.67	Dec 01, 2029	2.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	248880.19	0.01	US44107TAY29	3.67	Dec 15, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	248966.16	0.01	US74834LAY65	11.77	Mar 30, 2045	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	248588.63	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	248460.02	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	248239.73	0.01	US30040WAZ14	6.53	Jul 15, 2034	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248159.08	0.01	US91324PAR38	7.66	Mar 15, 2036	5.8
BAXALTA INC	Corporates	Fixed Income	248447.06	0.01	US07177MAN39	11.34	Jun 23, 2045	5.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	248530.89	0.01	US694308JQ18	9.9	Jul 01, 2040	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	248153.03	0.01	US3133KPLY24	6.24	Jun 01, 2052	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	248016.44	0.01	US036752BL65	13.46	Sep 15, 2055	5.7
WELLTOWER OP LLC	Corporates	Fixed Income	247784.67	0.01	US95040QAJ31	3.71	Jan 15, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	247934.38	0.01	US10373QBG47	14.52	Feb 24, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	247883.59	0.01	US20030NDS71	14.84	Nov 01, 2051	2.89
ONEOK INC	Corporates	Fixed Income	247284.35	0.01	US682680BE21	4.14	Jan 15, 2031	6.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247451.25	0.01	US3140XJYC11	3.99	Dec 01, 2052	5.5
ORACLE CORPORATION	Corporates	Fixed Income	247524.93	0.01	US68389XBF15	11.72	May 15, 2045	4.13
UBSCM_18-C15 AS	Securitized	Fixed Income	247157.65	0.01	US90278LBB45	2.76	Dec 15, 2051	4.67
DEVON ENERGY CORP	Corporates	Fixed Income	246999.25	0.01	US25179MAL72	9.83	Jul 15, 2041	5.6
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	247064.24	0.01	US698299BM53	13.6	Apr 01, 2056	4.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	246675.96	0.01	US28368EAE68	4.82	Jan 15, 2032	7.75
CSAIL_16-C7 AS	Securitized	Fixed Income	246772.4	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
APPLE INC	Corporates	Fixed Income	246733.25	0.01	US037833ER75	15.78	Aug 08, 2062	4.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246169.09	0.01	US582839AF31	9.46	Nov 01, 2039	5.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	245966.58	0.01	US460146CM37	7.46	Sep 15, 2035	5.0
WFCM_18-C46 AS	Securitized	Fixed Income	246232.32	0.01	US95001QAX97	2.5	Aug 15, 2051	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	246186.03	0.01	US96949LAC90	11.55	Sep 15, 2045	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	246156.04	0.01	US3140XHX369	4.03	Aug 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	246112.0	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	245835.34	0.01	US907818FK90	14.23	Feb 05, 2050	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	245847.17	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	245930.12	0.01	US78355HKZ19	2.94	Mar 15, 2029	5.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	245924.39	0.01	US949746NL15	8.09	Dec 15, 2036	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245632.46	0.01	US693475CA12	4.98	Oct 21, 2032	4.81
TREASURY BOND	Treasury	Fixed Income	245750.17	0.01	US912810QH41	10.42	May 15, 2040	4.38
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245133.18	0.01	US008685AB51	3.01	May 01, 2029	6.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244972.38	0.01	US494550AT30	7.08	Mar 15, 2035	5.8
HESS CORP	Corporates	Fixed Income	245260.34	0.01	US42809HAD98	9.96	Feb 15, 2041	5.6
GNMA2 30YR	Securitized	Fixed Income	244850.15	0.01	US36179UUM25	4.19	Jun 20, 2049	5.0
HOME DEPOT INC	Corporates	Fixed Income	244998.96	0.01	US437076CS90	5.65	Sep 15, 2032	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	244686.85	0.01	US3140QFFJ36	7.05	Oct 01, 2050	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	244357.17	0.01	US31335BRY47	7.14	Sep 01, 2046	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	244364.39	0.01	US11271LAE20	3.81	Apr 15, 2030	4.35
KINDER MORGAN INC	Corporates	Fixed Income	244500.35	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
EQUINIX INC	Corporates	Fixed Income	244300.33	0.01	US29444UBS42	4.95	May 15, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244507.72	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	244229.19	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
AT&T INC	Corporates	Fixed Income	243831.35	0.01	US00206RKB77	15.24	Jun 01, 2060	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	243849.67	0.01	US161175CG74	13.6	Jun 30, 2062	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244204.47	0.01	US3132CWMP67	2.5	Feb 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	243416.92	0.01	US31418C3E21	5.41	Oct 01, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243596.81	0.01	US60687YDB20	5.89	Jul 06, 2034	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243613.74	0.01	US025816EK11	5.43	Jul 20, 2033	4.92
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	243449.08	0.01	US89157XAE13	13.65	Sep 10, 2054	5.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	243479.05	0.01	US46647PCR55	5.32	Nov 08, 2032	2.54
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243153.15	0.01	US025816DZ98	6.9	Jan 30, 2036	5.44
APPLIED MATERIALS INC	Corporates	Fixed Income	243097.17	0.01	US038222AG04	10.18	Jun 15, 2041	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243046.1	0.01	US693475AT21	1.36	May 19, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	243155.8	0.01	US20030NCN93	14.02	Oct 15, 2058	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243017.67	0.01	US3132DQTR73	2.55	Jun 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	242538.57	0.01	US36179SJS77	6.96	Aug 20, 2046	3.0
INVESCO FINANCE PLC	Corporates	Fixed Income	242720.56	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	242879.59	0.01	US66989HAS76	15.12	Aug 14, 2050	2.75
KINDER MORGAN INC	Corporates	Fixed Income	242187.94	0.01	US49456BAJ08	11.6	Feb 15, 2046	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	242257.32	0.01	US548661DQ70	12.79	May 03, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	241705.53	0.01	US38141GA534	6.08	Oct 24, 2034	6.56
EQUINOR ASA	Government Related	Fixed Income	241977.19	0.01	US656531AM27	1.64	Sep 23, 2027	7.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	241835.79	0.01	US059165EJ51	13.04	Aug 15, 2047	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241257.9	0.01	US06406RBU05	6.1	Oct 25, 2034	6.47
PROLOGIS LP	Corporates	Fixed Income	241308.04	0.01	US74340XBT72	5.83	Jan 15, 2033	4.63
HCA INC	Corporates	Fixed Income	241423.23	0.01	US404119CL13	13.29	Mar 15, 2052	4.63
TREASURY BOND	Treasury	Fixed Income	241036.77	0.01	US912810QL52	10.71	Nov 15, 2040	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241031.49	0.01	US92343VCX01	12.76	Sep 15, 2048	4.52
TARGET CORPORATION	Corporates	Fixed Income	240460.13	0.01	US87612EBK10	4.35	Sep 15, 2030	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	240196.78	0.01	US61747YEL56	5.35	Jan 21, 2033	2.94
VODAFONE GROUP PLC	Corporates	Fixed Income	240357.94	0.01	US92857WBS89	12.51	Jun 19, 2049	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	240343.4	0.01	US3133KMXN00	7.28	Oct 01, 2051	2.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	240583.7	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	240230.02	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239882.88	0.01	US45866FAQ72	16.57	Sep 15, 2060	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239454.47	0.01	US06051GMA49	6.29	Jan 23, 2035	5.47
LEGGETT & PLATT INC	Corporates	Fixed Income	239833.7	0.01	US524660AZ09	2.9	Mar 15, 2029	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	239516.83	0.01	US20826FBM77	13.36	Jan 15, 2055	5.5
FEDEX CORP	Corporates	Fixed Income	239763.31	0.01	US31428XBE58	11.76	Nov 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239026.1	0.01	US92343VGJ70	4.8	Mar 21, 2031	2.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238641.57	0.01	US620076BL24	1.9	Feb 23, 2028	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	238777.64	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
INTEL CORPORATION	Corporates	Fixed Income	238839.61	0.01	US458140BM12	12.7	Mar 25, 2050	4.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	238558.49	0.01	US020002AU59	8.06	May 15, 2067	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	238283.36	0.01	US460146CH42	10.06	Nov 15, 2041	6.0
PECO ENERGY CO	Corporates	Fixed Income	238324.35	0.01	US693304AS60	11.96	Oct 01, 2044	4.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238022.77	0.01	US970648AN13	13.03	Mar 05, 2054	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237781.2	0.01	US60687YBT55	5.01	Jul 09, 2032	2.26
CONOCOPHILLIPS	Corporates	Fixed Income	237396.75	0.01	US20825CAF14	5.61	Oct 15, 2032	5.9
SOLVENTUM CORP	Corporates	Fixed Income	237323.16	0.01	US83444MAS08	13.21	Apr 30, 2054	5.9
STEEL DYNAMICS INC	Corporates	Fixed Income	237689.4	0.01	US858119BK53	3.91	Apr 15, 2030	3.45
HUMANA INC	Corporates	Fixed Income	237407.16	0.01	US444859CB64	12.95	Apr 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237496.36	0.01	US913017CP20	12.89	May 04, 2047	4.05
OHIO POWER CO	Corporates	Fixed Income	237368.94	0.01	US677415CR01	13.4	Jun 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236879.86	0.01	US3132DV6E02	6.15	Jun 01, 2050	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	237041.87	0.01	US42217KAX46	9.61	Mar 15, 2041	6.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	237068.21	0.01	US44644MAF86	1.36	May 17, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	237104.81	0.01	US46647PBD78	3.12	May 06, 2030	3.7
BROADCOM INC	Corporates	Fixed Income	237201.22	0.01	US11135FCX78	8.89	Feb 15, 2038	4.9
BBCMS_21-C10 ASB	Securitized	Fixed Income	237152.0	0.01	US05551VBG77	2.75	Jul 15, 2054	2.27
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236904.92	0.01	US16411QAN16	5.13	Jan 31, 2032	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236839.56	0.01	US209111EH26	7.16	Mar 01, 2035	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	236163.26	0.01	US46647PEH55	6.48	Apr 22, 2035	5.77
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	236073.0	0.01	US025816DY24	3.62	Jan 30, 2031	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236194.7	0.01	US37045XDV55	2.98	Apr 06, 2029	4.3
COCA-COLA CO	Corporates	Fixed Income	236064.17	0.01	US191216DZ03	13.87	Jan 14, 2055	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236295.53	0.01	US3132DPFY97	5.19	Dec 01, 2052	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	235846.74	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
WW GRAINGER INC	Corporates	Fixed Income	235702.4	0.01	US384802AB05	12.09	Jun 15, 2045	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	235971.19	0.01	US10112RBE36	5.66	Apr 01, 2032	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	235276.28	0.01	US65535HBM07	2.33	Jul 12, 2028	6.07
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235300.77	0.01	US60687YDG17	6.51	Jul 10, 2035	5.59
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235236.03	0.01	US00217GAB95	5.45	Mar 01, 2032	3.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	235295.69	0.01	US125896BV12	4.28	Dec 01, 2050	3.75
EXELON CORPORATION	Corporates	Fixed Income	235279.62	0.01	US30161NAS09	11.67	Jun 15, 2045	5.1
HOME DEPOT INC	Corporates	Fixed Income	235325.77	0.01	US437076BA91	11.42	Apr 01, 2043	4.2
CITIGROUP INC	Corporates	Fixed Income	235272.81	0.01	US172967LJ87	12.05	Apr 24, 2048	4.28
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235066.33	0.01	US02364WAJ45	6.94	Mar 01, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234849.65	0.01	US694308KK29	12.29	Apr 01, 2053	6.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234958.49	0.01	US06406RBW60	6.5	Mar 14, 2035	5.19
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234715.07	0.01	US341081FX06	14.36	Oct 01, 2049	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	234965.84	0.01	US3142GQLF70	1.29	Nov 01, 2053	6.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	234487.13	0.01	US89157XAB73	13.48	Apr 05, 2054	5.49
COMCAST CORPORATION	Corporates	Fixed Income	234457.12	0.01	US20030NCZ24	13.64	Feb 01, 2050	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234217.67	0.01	US694308KH99	12.08	Jan 15, 2053	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233809.3	0.01	US539439AR07	2.13	Mar 22, 2028	4.38
COCA-COLA CO	Corporates	Fixed Income	233987.76	0.01	US191216DT43	15.22	May 13, 2064	5.4
AMGEN INC	Corporates	Fixed Income	233949.53	0.01	US031162DG24	14.96	Feb 22, 2062	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	234095.75	0.01	US3133L8U456	3.72	Jan 01, 2037	2.0
GATX CORPORATION	Corporates	Fixed Income	233521.32	0.01	US361448BA03	2.07	Mar 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	233268.82	0.01	US68233JCU60	13.61	Jun 15, 2054	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233623.72	0.01	US3140XJYA54	5.19	Dec 01, 2052	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	233225.61	0.01	US78016HZW32	6.52	Feb 01, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	233272.29	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	233252.72	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	232862.69	0.01	US742718DB20	6.75	Aug 15, 2034	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232236.17	0.01	US06051GMD87	6.94	Oct 25, 2035	5.52
KEURIG DR PEPPER INC	Corporates	Fixed Income	232111.56	0.01	US49271VAF76	2.17	May 25, 2028	4.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	232153.76	0.01	US95000U2M49	12.3	Apr 04, 2051	5.01
INTEL CORPORATION	Corporates	Fixed Income	232417.7	0.01	US458140BJ82	13.99	Nov 15, 2049	3.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	231707.99	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231591.65	0.01	US025816DA48	5.54	Aug 03, 2033	4.42
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	231359.78	0.01	US681936BN99	6.33	Apr 15, 2033	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230868.46	0.01	US209111EU37	8.46	Apr 01, 2038	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230902.97	0.01	US251526CS67	1.88	Jan 18, 2029	6.72
NATWEST GROUP PLC	Corporates	Fixed Income	231130.89	0.01	US639057AP32	2.9	Jun 01, 2034	6.47
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230858.84	0.01	US60687YAX76	3.27	Jul 16, 2030	3.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	230343.52	0.01	US532457CN68	15.12	Feb 09, 2064	5.1
TRUIST BANK	Corporates	Fixed Income	230514.96	0.01	US89788KAA43	3.95	Mar 11, 2030	2.25
AT&T INC	Corporates	Fixed Income	230654.86	0.01	US00206RCQ39	12.01	May 15, 2046	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230450.76	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
FNMA 30YR	Securitized	Fixed Income	230128.75	0.01	US3140J9GM71	6.41	Feb 01, 2048	3.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	229586.0	0.01	US04636NAH61	5.9	Mar 03, 2033	4.88
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	229724.41	0.01	US404280ES41	6.95	Mar 03, 2036	5.45
HOME DEPOT INC	Corporates	Fixed Income	229796.81	0.01	US437076AU64	9.88	Sep 15, 2040	5.4
VONTIER CORP	Corporates	Fixed Income	229851.57	0.01	US928881AF82	4.78	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	229646.74	0.01	US83192PAA66	4.5	Oct 14, 2030	2.03
BANK OF AMERICA CORP	Corporates	Fixed Income	229900.97	0.01	US06051GKA66	5.06	Jul 21, 2032	2.3
HOME DEPOT INC	Corporates	Fixed Income	229480.11	0.01	US437076BS00	13.12	Jun 15, 2047	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	229473.59	0.01	US3140QLUA20	3.89	Aug 01, 2036	2.5
HESS CORPORATION	Corporates	Fixed Income	229264.6	0.01	US023551AF16	3.28	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	229325.33	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229180.96	0.01	US86562MAN02	1.03	Jan 11, 2027	3.45
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	229447.21	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	229083.98	0.01	US68389XBG97	13.32	May 15, 2055	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	228947.52	0.01	US89788MAP77	5.96	Jun 08, 2034	5.87
HUMANA INC	Corporates	Fixed Income	228939.63	0.01	US444859BY76	6.37	Mar 15, 2034	5.95
US BANCORP MTN	Corporates	Fixed Income	228814.75	0.01	US91159HJM34	2.31	Jun 12, 2029	5.78
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229017.72	0.01	US202795JK73	1.56	Aug 15, 2027	2.95
NEWMONT CORPORATION	Corporates	Fixed Income	228747.48	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	229007.13	0.01	US03027XBK54	14.69	Jan 15, 2051	2.95
CROWN CASTLE INC	Corporates	Fixed Income	228421.89	0.01	US22822VBD29	3.09	Jun 01, 2029	5.6
KFW MTN	Government Related	Fixed Income	228568.79	0.01	US500769JT24	1.38	May 20, 2027	3.0
CITIGROUP INC	Corporates	Fixed Income	228547.23	0.01	US172967HS33	11.27	May 06, 2044	5.3
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	228231.46	0.01	US303075AB13	5.42	Mar 01, 2032	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	228283.75	0.01	US548661DN40	12.7	Apr 15, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	228498.81	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	228170.16	0.01	US87165BAV53	3.15	Aug 02, 2030	5.93
COMCAST CORPORATION	Corporates	Fixed Income	227864.0	0.01	US20030NEC11	5.9	Feb 15, 2033	4.65
HOME DEPOT INC	Corporates	Fixed Income	228122.35	0.01	US437076BD31	11.29	Feb 15, 2044	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	227776.59	0.01	US46625HLL23	11.9	Jun 01, 2045	4.95
COCA-COLA CO	Corporates	Fixed Income	227807.32	0.01	US191216DP21	5.5	Jan 05, 2032	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227882.48	0.01	US58013MFA71	11.99	Dec 09, 2045	4.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	227850.06	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	228136.54	0.01	US70450YAJ29	14.45	Jun 01, 2050	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	227889.15	0.01	US3133L8U373	3.72	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227673.36	0.01	US74432QAQ82	8.19	Dec 14, 2036	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227326.7	0.01	US06051GKW86	1.47	Jul 22, 2028	4.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	227554.72	0.01	US12636YAJ10	7.78	Feb 09, 2036	5.0
CROWN CASTLE INC	Corporates	Fixed Income	227417.07	0.01	US22822VAF85	12.27	May 15, 2047	4.75
METLIFE INC	Corporates	Fixed Income	227459.91	0.01	US59156RBN70	12.15	Mar 01, 2045	4.05
AMAZON.COM INC	Corporates	Fixed Income	227396.74	0.01	US023135CK04	15.67	Apr 13, 2062	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227383.02	0.01	US91324PDU30	13.63	Aug 15, 2049	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227675.27	0.01	US3132DPD702	3.86	Nov 01, 2052	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	226952.46	0.01	US14149YBP25	6.41	Feb 15, 2034	5.45
CROWN CASTLE INC	Corporates	Fixed Income	227145.23	0.01	US22822VAE11	1.04	Mar 01, 2027	4.0
DOC DR LLC	Corporates	Fixed Income	227249.67	0.01	US71951QAB86	1.89	Jan 15, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	226711.87	0.01	US437076DD13	4.67	Jun 25, 2031	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	226466.59	0.01	US036752AY95	3.19	Jun 15, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226501.97	0.01	US571748BG65	2.87	Mar 15, 2029	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	226636.39	0.01	US29390XAG97	4.36	Nov 15, 2030	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	226498.13	0.01	US925524AX89	7.32	Apr 30, 2036	6.88
HCA INC	Corporates	Fixed Income	226778.06	0.01	US404119BX69	3.16	Jun 15, 2029	4.13
REGENCY CENTERS LP	Corporates	Fixed Income	226552.92	0.01	US75884RAZ64	3.46	Sep 15, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226863.1	0.01	US10373QBP46	15.14	Jun 04, 2051	2.94
LOWES COMPANIES INC	Corporates	Fixed Income	226382.16	0.01	US548661EQ61	6.02	Jul 01, 2033	5.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226280.95	0.01	US12636YAH53	4.54	Feb 09, 2031	4.4
MOODYS CORPORATION	Corporates	Fixed Income	226112.43	0.01	US615369AE53	11.19	Jul 15, 2044	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	226269.02	0.01	US059165EL08	14.15	Sep 15, 2049	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	225762.71	0.01	US313747AZ04	3.24	Jun 15, 2029	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	225996.76	0.01	US3140QHPX75	3.9	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225594.62	0.01	US3132DMUS24	6.57	May 01, 2051	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	225847.23	0.01	US904764BR72	15.54	Aug 12, 2051	2.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225155.93	0.01	US744320AW24	1.66	Sep 15, 2047	4.5
HCA INC	Corporates	Fixed Income	225436.57	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225021.19	0.01	US8935268Z94	8.41	Jan 15, 2039	7.63
VICI PROPERTIES LP	Corporates	Fixed Income	224274.7	0.01	US925650AE39	12.77	May 15, 2052	5.63
AT&T INC	Corporates	Fixed Income	224356.26	0.01	US00206RKE17	14.34	Feb 01, 2052	3.3
PFIZER INC	Corporates	Fixed Income	224178.24	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224068.06	0.01	US251526CT41	5.41	Feb 10, 2034	7.08
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223838.98	0.01	US14040HCJ23	5.26	Nov 02, 2032	2.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224394.46	0.01	US91324PDL31	13.08	Jun 15, 2048	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223935.22	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	224248.95	0.01	US437076BF88	11.94	Mar 15, 2045	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223501.95	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
METLIFE INC	Corporates	Fixed Income	222986.7	0.01	US59156RCN61	7.08	Dec 15, 2034	5.3
GATX CORPORATION	Corporates	Fixed Income	223143.03	0.01	US361448BJ12	5.66	Jun 01, 2032	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223112.62	0.01	US3132DQ6A97	5.59	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223326.18	0.01	US3140XM7G58	1.96	Nov 01, 2053	6.5
ORACLE CORPORATION	Corporates	Fixed Income	223183.39	0.01	US68389XAW56	11.02	Jul 08, 2044	4.5
AMGEN INC	Corporates	Fixed Income	223514.05	0.01	US031162CS70	14.17	Feb 21, 2050	3.38
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222585.02	0.01	US31847RAG74	3.95	May 15, 2030	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	222764.74	0.01	US50077LAB27	12.29	Jun 01, 2046	4.38
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	222435.04	0.01	US38143VAA70	6.3	Feb 15, 2034	6.34
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	222311.77	0.01	US698299BV52	12.08	Mar 28, 2054	6.85
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	221904.34	0.01	US89420GAE98	5.8	Mar 15, 2033	6.38
PEPSICO INC	Corporates	Fixed Income	221770.87	0.01	US713448BZ06	11.15	Mar 05, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221884.57	0.01	US3140X5MU45	6.8	Nov 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221745.65	0.01	US913017CX53	12.93	Nov 16, 2048	4.63
COMCAST CORPORATION	Corporates	Fixed Income	221566.11	0.01	US20030NAV38	8.05	Aug 15, 2037	6.95
AT&T INC	Corporates	Fixed Income	221428.91	0.01	US00206RAS13	8.78	Feb 15, 2039	6.55
AIR LEASE CORPORATION	Corporates	Fixed Income	221496.19	0.01	US00912XAY04	1.88	Dec 01, 2027	3.63
TARGET CORPORATION	Corporates	Fixed Income	221603.36	0.01	US87612EBF25	12.86	Apr 15, 2046	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	221514.42	0.01	US3133BRMF82	3.69	Dec 01, 2052	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221213.68	0.01	US91913YAE05	5.09	Apr 15, 2032	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	220900.29	0.01	US65535HBK41	5.65	Jan 18, 2033	6.18
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	220853.21	0.01	US38141GC365	3.6	Jan 28, 2031	5.21
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	220832.18	0.01	US251526DB24	4.0	Aug 04, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220817.1	0.01	US606822AR58	1.54	Jul 25, 2027	3.29
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221093.35	0.01	US341081FQ54	13.12	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220807.51	0.01	US3132DMB539	6.01	Feb 01, 2049	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	220606.81	0.01	US65535HBP38	5.97	Jul 12, 2033	6.09
KELLANOVA	Corporates	Fixed Income	220398.97	0.01	US487836BZ07	5.83	Mar 01, 2033	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	220425.81	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	220766.32	0.01	US61748UAM45	4.28	Oct 22, 2031	4.36
TSMC ARIZONA CORP	Corporates	Fixed Income	220766.2	0.01	US872898AJ06	14.38	Apr 22, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220399.82	0.01	US606822BX18	5.03	Jul 20, 2032	2.31
AMAZON.COM INC	Corporates	Fixed Income	220601.4	0.01	US023135CC87	16.48	May 12, 2061	3.25
CROWN CASTLE INC	Corporates	Fixed Income	220173.2	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
FNMA_20-M46A A2	Securitized	Fixed Income	220345.58	0.01	US3136BCFX34	3.72	May 25, 2030	1.32
GILEAD SCIENCES INC	Corporates	Fixed Income	220190.93	0.01	US375558BT99	15.07	Oct 01, 2050	2.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	219856.14	0.01	US754730AG43	3.74	Apr 01, 2030	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	219834.06	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
HP INC	Corporates	Fixed Income	219570.28	0.01	US40434LAL99	5.41	Apr 15, 2032	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219531.96	0.01	US91324PFC14	13.53	Apr 15, 2054	5.38
KENVUE INC	Corporates	Fixed Income	219611.55	0.01	US49177JAR32	14.71	Mar 22, 2063	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219519.63	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
CIGNA GROUP	Corporates	Fixed Income	219921.95	0.01	US125523CQ19	14.32	Mar 15, 2051	3.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	219325.81	0.01	US674599DL68	10.79	Mar 15, 2046	6.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219227.99	0.01	US00914AAG76	3.78	Feb 01, 2030	3.0
CENTENE CORPORATION	Corporates	Fixed Income	219462.4	0.01	US15135BAW19	4.4	Oct 15, 2030	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219335.79	0.01	US03836WAC73	13.11	May 01, 2049	4.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219191.05	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	219362.76	0.01	US46647PBM77	10.44	Apr 22, 2041	3.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218696.88	0.01	US86562MDB37	2.34	Jul 13, 2028	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	218771.94	0.01	US61748UAF93	6.83	Jan 18, 2036	5.59
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	218865.36	0.01	US91914JAB89	1.97	Mar 15, 2028	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	218919.11	0.01	US31418EHC75	3.42	Sep 01, 2037	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218420.53	0.01	US91324PBK75	8.32	Feb 15, 2038	6.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	218392.88	0.01	US46625HNJ58	1.7	Oct 01, 2027	4.25
CAPITAL ONE NA	Corporates	Fixed Income	218612.71	0.01	US25466AAR23	3.81	Feb 06, 2030	2.7
APPLE INC	Corporates	Fixed Income	218239.48	0.01	US037833DW79	15.31	May 11, 2050	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	218303.3	0.01	US05971KAG40	4.57	Dec 03, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217980.9	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218010.28	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217355.63	0.01	US86562MDC10	3.94	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217463.0	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
CIGNA GROUP	Corporates	Fixed Income	217493.15	0.01	US125523CF53	11.88	Jul 15, 2046	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	217635.85	0.01	US205887CE05	12.07	Nov 01, 2048	5.4
PECO ENERGY CO	Corporates	Fixed Income	217469.57	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
ONEOK PARTNERS LP	Corporates	Fixed Income	217014.58	0.01	US68268NAD57	8.17	Oct 15, 2037	6.85
NUTRIEN LTD	Corporates	Fixed Income	217250.66	0.01	US67077MBB37	13.04	Mar 27, 2053	5.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217018.49	0.01	US571748BC51	12.43	Jan 30, 2047	4.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	217250.39	0.01	US744320BA94	13.74	Dec 07, 2049	3.94
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216505.14	0.01	US168863EE43	8.02	Jan 13, 2037	5.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	216527.74	0.01	US76720AAP12	13.49	Mar 09, 2053	5.13
INTEL CORPORATION	Corporates	Fixed Income	216539.98	0.01	US458140BG44	13.06	Dec 08, 2047	3.73
NATWEST GROUP PLC	Corporates	Fixed Income	216347.31	0.0	US639057AK45	2.47	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216088.26	0.0	US86562MBG42	2.64	Oct 16, 2028	4.31
AFLAC INCORPORATED	Corporates	Fixed Income	216344.66	0.0	US001055BJ00	3.85	Apr 01, 2030	3.6
HONDA MOTOR CO LTD	Corporates	Fixed Income	215918.37	0.0	US438127AC63	5.53	Mar 10, 2032	2.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	216004.0	0.0	US907818EM65	14.2	Oct 01, 2051	3.8
FNMA 30YR	Securitized	Fixed Income	215918.76	0.0	US3140XGTV18	6.11	May 01, 2051	4.0
NUCOR CORPORATION	Corporates	Fixed Income	215839.73	0.0	US670346AU98	16.09	Dec 15, 2055	2.98
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215175.28	0.0	US89352HAE99	8.36	Aug 15, 2038	7.25
PNC BANK NA	Corporates	Fixed Income	215204.14	0.0	US69353RFJ23	1.98	Jan 22, 2028	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	215578.08	0.0	US03837AAC45	13.13	Sep 13, 2054	5.75
AMGEN INC	Corporates	Fixed Income	215120.77	0.0	US031162BA71	8.84	Feb 01, 2039	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	215104.04	0.0	US91087BBC37	7.9	May 13, 2037	6.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214823.96	0.0	US60687YDE68	6.58	May 26, 2035	5.58
BANCO SANTANDER SA	Corporates	Fixed Income	214960.36	0.0	US05971KAL35	5.1	Nov 22, 2032	3.23
ORACLE CORPORATION	Corporates	Fixed Income	214870.09	0.0	US68389XBW48	10.26	Apr 01, 2040	3.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214644.06	0.0	US80282KBQ85	3.68	Mar 20, 2031	5.74
CENCORA INC	Corporates	Fixed Income	214571.83	0.0	US03073EAN58	11.95	Mar 01, 2045	4.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	213877.96	0.0	US56585AAF93	9.46	Mar 01, 2041	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214153.13	0.0	US60687YCM93	5.46	Sep 13, 2033	5.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	213976.01	0.0	US036752AB92	1.79	Dec 01, 2027	3.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214251.85	0.0	US202795KA72	13.58	Jun 01, 2054	5.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	214065.09	0.0	US059165EH95	12.93	Aug 15, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	214131.95	0.0	US04316JAB52	14.88	Mar 09, 2052	3.05
CISCO SYSTEMS INC	Corporates	Fixed Income	213864.56	0.0	US17275RBT86	6.53	Feb 26, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213825.99	0.0	US459200HF10	11.09	Jun 20, 2042	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	213337.53	0.0	US404280DR76	1.74	Nov 03, 2028	7.39
ONE GAS INC	Corporates	Fixed Income	213348.98	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213329.74	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
BARCLAYS PLC	Corporates	Fixed Income	212924.08	0.0	US06738ECS28	12.53	Mar 12, 2055	6.04
AVNET INC	Corporates	Fixed Income	212878.43	0.0	US053807AV56	5.34	Jun 01, 2032	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	212933.45	0.0	US30040WAU27	6.05	May 15, 2033	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212732.66	0.0	US03040WAU99	3.17	Jun 01, 2029	3.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	212841.67	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212916.39	0.0	US91324PEK49	13.6	May 15, 2052	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	212519.82	0.0	US882508CG73	2.83	Feb 08, 2029	4.6
ING GROEP NV	Corporates	Fixed Income	212458.03	0.0	US456837BC65	5.32	Mar 28, 2033	4.25
ENBRIDGE INC	Corporates	Fixed Income	211740.86	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	212062.61	0.0	US404280EX36	7.07	May 13, 2036	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212004.83	0.0	US606822CY81	2.17	Apr 19, 2029	5.24
CATERPILLAR INC	Corporates	Fixed Income	211772.23	0.0	US149123CG49	3.49	Sep 19, 2029	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	212090.22	0.0	US207597EL50	13.11	Apr 01, 2048	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211415.51	0.0	US60687YDF34	3.15	Jul 10, 2030	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	211598.1	0.0	US46514Y8B63	7.05	Feb 19, 2035	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	211409.35	0.0	US46647PEX06	7.08	Apr 22, 2036	5.57
GATX CORPORATION	Corporates	Fixed Income	211466.13	0.0	US361448BC68	2.58	Nov 07, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211628.56	0.0	US606822BB97	9.35	Jul 26, 2038	4.29
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211345.12	0.0	US60687YBU29	5.22	Sep 13, 2031	2.56
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211590.94	0.0	US842434CT71	13.49	Feb 15, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	211445.92	0.0	US78409VAQ77	14.43	Dec 01, 2049	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	211031.62	0.0	US65535HCB33	7.23	Jun 29, 2035	5.49
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	211150.13	0.0	US25278XAZ24	6.58	Apr 18, 2034	5.4
SDART_24-1 B	Securitized	Fixed Income	211064.34	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211183.84	0.0	US438516CM68	6.54	Jan 15, 2034	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210547.32	0.0	US254709AS70	5.51	Nov 29, 2032	6.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210721.16	0.0	US404280EQ84	2.05	Mar 03, 2029	4.9
AUTONATION INC	Corporates	Fixed Income	210813.93	0.0	US05329WAP77	1.76	Nov 15, 2027	3.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	210611.28	0.0	US720186AM78	14.34	Jun 01, 2050	3.35
CITIGROUP INC	Corporates	Fixed Income	209975.54	0.0	US172967HA25	10.43	Sep 13, 2043	6.67
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	209980.12	0.0	US84857LAE11	7.42	Jun 01, 2056	6.45
INTEL CORPORATION	Corporates	Fixed Income	210238.27	0.0	US458140CA64	5.6	Aug 05, 2032	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	210016.6	0.0	US31418D5B46	4.03	Oct 01, 2036	1.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	210041.71	0.0	US962166BY91	3.85	Apr 15, 2030	4.0
PEPSICO INC	Corporates	Fixed Income	209933.52	0.0	US713448EU81	14.06	Mar 19, 2050	3.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	209399.7	0.0	US65535HBR93	1.44	Jul 02, 2027	5.59
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209525.38	0.0	US53944YBA01	3.11	Jun 05, 2030	5.72
COCA-COLA CO	Corporates	Fixed Income	209205.87	0.0	US191216DK34	4.84	Mar 05, 2031	2.0
MPLX LP	Corporates	Fixed Income	209396.63	0.0	US55336VAL45	11.71	Mar 01, 2047	5.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	209307.72	0.0	US460146CQ41	12.42	Aug 15, 2047	4.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	208903.54	0.0	US3131XYDC00	6.41	Nov 01, 2047	3.5
BMO_25-5C10 A3	Securitized	Fixed Income	208839.6	0.0	US05615BAC54	3.76	May 15, 2058	5.58
TARGA RESOURCES CORP	Corporates	Fixed Income	208853.75	0.0	US87612GAQ47	7.53	Feb 15, 2036	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	208708.09	0.0	US961214EF61	3.27	Jul 24, 2034	4.11
ABBVIE INC	Corporates	Fixed Income	208730.47	0.0	US00287YCZ07	10.99	Oct 01, 2042	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	209066.92	0.0	US958667AA50	12.09	Feb 01, 2050	5.25
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208402.28	0.0	US26614NAC65	2.58	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Corporates	Fixed Income	208432.59	0.0	US61747YEK73	1.05	Jan 21, 2028	2.48
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	208657.3	0.0	US655844BV94	14.04	Aug 15, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	208414.06	0.0	US3140QG3B12	7.58	Feb 01, 2051	2.0
CCCIT_25-A2 A	Securitized	Fixed Income	207947.91	0.0	US17305EHB48	3.98	Jun 21, 2032	4.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208080.12	0.0	US459200LJ85	7.08	Feb 10, 2035	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208201.55	0.0	US174610BE40	5.36	May 21, 2037	5.64
NISOURCE INC	Corporates	Fixed Income	207921.75	0.0	US65473PAM77	13.44	Jun 15, 2052	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207680.18	0.0	US404280ER67	3.68	Mar 03, 2031	5.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	207107.83	0.0	US416515AP98	10.04	Oct 01, 2041	6.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	207173.5	0.0	US65535HBZ10	3.97	Jul 01, 2030	4.9
COMCAST CORPORATION	Corporates	Fixed Income	207110.24	0.0	US20030NDH17	10.34	Apr 01, 2040	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207091.26	0.0	US91324PDV13	15.23	Aug 15, 2059	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	207231.2	0.0	US907818FS27	16.3	Apr 06, 2071	3.8
AT&T INC	Corporates	Fixed Income	207044.58	0.0	US00206RHK14	9.32	Mar 01, 2039	4.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	206613.73	0.0	US404280DL07	7.58	May 02, 2036	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	206742.75	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	206816.55	0.0	US404280EN53	3.5	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	206732.92	0.0	US404280EW52	3.87	May 13, 2031	5.24
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206267.65	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
INTEL CORPORATION	Corporates	Fixed Income	206586.19	0.0	US458140AK64	10.43	Oct 01, 2041	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	206348.91	0.0	US58013MFH25	12.83	Sep 01, 2048	4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	206041.14	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	205997.25	0.0	US459058LQ48	5.19	Jan 15, 2032	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206003.38	0.0	US459200LF63	1.96	Feb 10, 2028	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	205822.9	0.0	US87612GAP63	4.15	Sep 15, 2030	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	206033.0	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	206005.16	0.0	US06051GJW06	10.76	Apr 22, 2042	3.31
CIGNA GROUP	Corporates	Fixed Income	205316.14	0.0	US125523CD06	10.11	Nov 15, 2041	6.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205366.2	0.0	US969457CS75	7.47	Sep 30, 2035	5.3
GENERAL MILLS INC	Corporates	Fixed Income	205303.47	0.0	US370334BJ28	9.9	Jun 15, 2040	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	205561.76	0.0	US3140QTW394	1.96	Jan 01, 2054	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	205555.47	0.0	US37045VAT70	11.86	Apr 01, 2049	5.95
COUSINS PROPERTIES LP	Corporates	Fixed Income	204873.54	0.0	US222793AA90	6.74	Oct 01, 2034	5.88
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204968.07	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
ELEVANCE HEALTH INC	Corporates	Fixed Income	204967.39	0.0	US94973VBB27	10.95	Jan 15, 2043	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204884.59	0.0	US438516BS48	13.29	Nov 21, 2047	3.81
GNMA2 30YR	Securitized	Fixed Income	204783.57	0.0	US36179XBT28	5.98	Jul 20, 2052	4.0
UBSCM_18-C12 ASB	Securitized	Fixed Income	204782.05	0.0	US90353DAW56	1.06	Aug 15, 2051	4.19
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	204542.29	0.0	US636180BP52	2.38	Sep 01, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	204485.1	0.0	US3140M2E248	7.2	Oct 01, 2051	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	204172.95	0.0	US37045VAL45	10.86	Apr 01, 2046	6.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203974.88	0.0	US760942BE11	6.46	Oct 28, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203978.77	0.0	US89115KAB61	4.0	Jun 03, 2030	4.81
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204033.75	0.0	US66989HBA59	7.77	Nov 05, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203995.11	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204246.19	0.0	US68233JBG85	13.26	Nov 15, 2048	4.1
FNMA 30YR	Securitized	Fixed Income	204145.77	0.0	US3140J9A352	5.49	Jan 01, 2046	4.0
CIGNA GROUP	Corporates	Fixed Income	203755.24	0.0	US125523DA57	13.41	Jan 15, 2056	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	203720.09	0.0	US958667AC17	3.66	Feb 01, 2030	4.05
HUMANA INC	Corporates	Fixed Income	203616.2	0.0	US444859BB73	10.98	Dec 01, 2042	4.63
SYSCO CORPORATION	Corporates	Fixed Income	203368.98	0.0	US871829BL07	3.62	Apr 01, 2030	5.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	203216.8	0.0	US539439BD02	2.33	Jun 13, 2029	4.82
NXP BV	Corporates	Fixed Income	203070.69	0.0	US62954HAX61	1.32	May 01, 2027	3.15
VOYA FINANCIAL INC	Corporates	Fixed Income	203177.54	0.0	US929089AF72	1.96	Jan 23, 2048	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202867.23	0.0	US37045XDS27	5.35	Jan 12, 2032	3.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203125.93	0.0	US202795JP60	13.25	Mar 01, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202944.35	0.0	US459200GS40	9.61	Nov 30, 2039	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202697.16	0.0	US29379VBJ17	12.02	May 15, 2046	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	202992.65	0.0	US49271VAR15	13.5	Apr 15, 2052	4.5
NETAPP INC	Corporates	Fixed Income	202513.23	0.0	US64110DAJ37	1.45	Jun 22, 2027	2.38
ENTERGY TEXAS INC	Corporates	Fixed Income	202587.98	0.0	US29365TAN46	13.06	Sep 01, 2053	5.8
ONEOK INC	Corporates	Fixed Income	202207.26	0.0	US682680AV54	12.03	Jul 15, 2048	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	202220.28	0.0	US855244AU31	12.95	Aug 15, 2049	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202209.83	0.0	US3132D56Q05	3.6	Dec 01, 2035	2.0
ADOBE INC	Corporates	Fixed Income	201801.46	0.0	US00724PAF62	2.97	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201827.15	0.0	US42824CCB37	1.66	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202041.9	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201901.4	0.0	US80281LAX38	2.56	Sep 22, 2029	4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	201739.46	0.0	US035240AF74	7.34	Jun 15, 2035	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	201415.84	0.0	US032654BD63	2.36	Jun 15, 2028	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201347.47	0.0	US404280FE46	4.28	Nov 06, 2031	4.62
HUMANA INC	Corporates	Fixed Income	201319.37	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	201560.62	0.0	US3140QGYV36	7.58	Feb 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	201278.0	0.0	US292505AG96	8.24	Feb 01, 2038	6.5
VWALT_25-B A3	Securitized	Fixed Income	201020.57	0.0	US92868BAD55	1.56	Jan 22, 2029	4.01
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200985.24	0.0	US42824CCA53	4.28	Oct 15, 2030	4.4
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201098.44	0.0	US05971KAR05	4.34	Nov 06, 2030	4.55
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201002.52	0.0	US404280FG93	7.45	Nov 06, 2036	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201073.41	0.0	US96949LAD73	1.36	Jun 15, 2027	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	201273.13	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
KILROY REALTY LP	Corporates	Fixed Income	200286.81	0.0	US49427RAQ56	6.19	Nov 15, 2032	2.5
NORDIC INVESTMENT BANK	Government Related	Fixed Income	200667.07	0.0	US65562QC292	4.01	May 09, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	200666.7	0.0	US80281LAY11	7.27	Sep 22, 2036	5.14
BANCO SANTANDER SA	Corporates	Fixed Income	200781.0	0.0	US05971KAS87	7.65	Nov 06, 2035	5.13
HCA INC	Corporates	Fixed Income	200703.46	0.0	US404119CR82	12.94	Jun 01, 2053	5.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200507.49	0.0	US494550BU93	10.86	Mar 01, 2044	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200479.51	0.0	US06051GHA04	12.38	Jan 23, 2049	3.95
AEP TEXAS INC	Corporates	Fixed Income	200606.75	0.0	US00108WAK62	13.68	Jan 15, 2050	3.45
HOME DEPOT INC	Corporates	Fixed Income	200159.22	0.0	US437076DK55	7.62	Sep 15, 2035	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200097.83	0.0	US459200LK58	13.31	Feb 10, 2055	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200409.26	0.0	US92343VBE39	10.61	Nov 01, 2041	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200382.03	0.0	US91324PDQ28	13.07	Dec 15, 2048	4.45
SEMPRA	Corporates	Fixed Income	200361.99	0.0	US816851BJ72	12.76	Feb 01, 2048	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	199729.14	0.0	US792860AK49	7.5	Jun 20, 2036	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199635.0	0.0	US969457CP37	7.06	Mar 15, 2035	5.6
NETAPP INC	Corporates	Fixed Income	199685.34	0.0	US64110DAM65	5.17	Mar 17, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199660.88	0.0	US75513ECA73	10.21	Oct 15, 2040	4.88
EOG RESOURCES INC	Corporates	Fixed Income	199870.29	0.0	US26875PAT84	12.93	Apr 15, 2050	4.95
BMARK_21-B30 B	Securitized	Fixed Income	199745.71	0.0	US08163KBK60	5.5	Nov 15, 2054	2.53
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	199679.32	0.0	US797440CA05	14.94	Aug 15, 2051	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	199907.21	0.0	US3133GF3W31	3.74	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	199866.86	0.0	US3140QHQ573	3.89	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	199384.87	0.0	US3140QMBZ64	7.56	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	199542.57	0.0	US3133L8W502	3.67	Jan 01, 2037	2.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	198935.21	0.0	US12201PAB22	4.63	Aug 15, 2031	7.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	198742.38	0.0	US532457BP26	1.31	May 15, 2027	3.1
BMO_24-5C6 C	Securitized	Fixed Income	199105.65	0.0	US05593QAH74	3.38	Sep 15, 2057	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199088.17	0.0	US53944YBE23	7.48	Nov 04, 2036	4.94
BROADCOM INC	Corporates	Fixed Income	198973.13	0.0	US11135FCY51	7.83	Feb 15, 2036	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	198831.36	0.0	US06051GJP54	4.74	Mar 11, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199075.68	0.0	US91324PCR10	11.74	Jul 15, 2045	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198943.99	0.0	US06051GKD06	5.25	Oct 20, 2032	2.57
CSX CORP	Corporates	Fixed Income	198851.88	0.0	US126408HK26	12.83	Mar 01, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	198914.27	0.0	US46647PCC86	4.91	Apr 22, 2032	2.58
HYDRO-QUEBEC	Government Related	Fixed Income	198416.05	0.0	US448814DC42	3.42	Dec 01, 2029	8.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198354.39	0.0	US91324PBE16	8.38	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198514.5	0.0	US29379VBU61	12.62	Feb 01, 2049	4.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198002.37	0.0	US00774MBH79	6.36	Jan 19, 2034	5.3
HALLIBURTON COMPANY	Corporates	Fixed Income	197928.94	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
CSAIL_19-C15 A4	Securitized	Fixed Income	197787.71	0.0	US22945DAG88	2.83	Mar 15, 2052	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	197728.59	0.0	US207597EP64	13.27	Jan 15, 2053	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	197232.82	0.0	US534187BA67	9.33	Jun 15, 2040	7.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	197171.29	0.0	US74432QCE35	13.27	Feb 25, 2050	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196829.78	0.0	US842400EB53	2.93	Apr 01, 2029	6.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	196593.78	0.0	US89153VAU35	13.65	Jan 12, 2049	3.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196551.89	0.0	US91324PEF53	14.69	May 15, 2051	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	196327.62	0.0	US16411QAQ47	5.78	Jun 30, 2033	5.95
OVINTIV INC	Corporates	Fixed Income	196337.49	0.0	US69047QAB86	2.24	May 15, 2028	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	196477.03	0.0	US92857WBL37	9.11	May 30, 2038	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196069.71	0.0	US06406RAD98	1.3	May 16, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	195919.22	0.0	US31418DRT18	6.77	Aug 01, 2050	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	195427.98	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
HUMANA INC	Corporates	Fixed Income	195594.04	0.0	US444859BE13	11.29	Oct 01, 2044	4.95
ENBRIDGE INC	Corporates	Fixed Income	194900.37	0.0	US29250NCC74	6.5	Apr 05, 2034	5.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194828.07	0.0	US874060AW64	2.59	Nov 26, 2028	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	194915.3	0.0	US446150BA18	5.34	May 17, 2033	5.02
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	195114.08	0.0	US754730AF69	11.88	Jul 15, 2046	4.95
COMCAST CORPORATION	Corporates	Fixed Income	194853.55	0.0	US20030NBE04	10.68	Jul 15, 2042	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	194743.01	0.0	US61748UAE29	3.56	Jan 15, 2031	5.23
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194703.55	0.0	US78016FZQ08	5.57	May 04, 2032	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194605.35	0.0	US91324PFD96	14.65	Apr 15, 2064	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194564.19	0.0	US775109BB60	11.09	Mar 15, 2044	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	194759.29	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194269.71	0.0	US92344GAX43	7.37	Sep 15, 2035	5.85
TARGET CORPORATION	Corporates	Fixed Income	193940.01	0.0	US87612EBA38	11.14	Jul 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193988.72	0.0	US209111FY40	13.69	Apr 01, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	194130.59	0.0	US36179VSH41	6.96	Aug 20, 2050	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193651.21	0.0	US857524AE20	5.61	Nov 16, 2032	5.75
MSBAM_25-5C1 A3	Securitized	Fixed Income	193584.69	0.0	US61778GAE61	3.68	Mar 15, 2058	5.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	193853.55	0.0	US87938WAV54	8.92	Mar 06, 2038	4.67
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193157.27	0.0	US808513CE32	5.91	May 19, 2034	5.85
ASSURANT INC	Corporates	Fixed Income	193223.68	0.0	US04621XAJ72	1.98	Mar 27, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193277.35	0.0	US606822CC61	1.06	Jan 19, 2028	2.34
AT&T INC	Corporates	Fixed Income	193303.31	0.0	US00206RDK59	12.73	Mar 09, 2049	4.55
BIOGEN INC	Corporates	Fixed Income	193258.91	0.0	US09062XAG88	14.34	May 01, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193177.18	0.0	US74456QBZ81	13.59	May 01, 2049	3.85
KINDER MORGAN INC	Corporates	Fixed Income	192896.38	0.0	US49456BBA89	12.93	Aug 01, 2054	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192984.84	0.0	US06406RBA41	1.08	Jan 26, 2027	2.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	192750.93	0.0	US65535HBA68	5.41	Jan 22, 2032	3.0
OHIO EDISON COMPANY	Corporates	Fixed Income	192515.21	0.0	US677347CE41	7.51	Jul 15, 2036	6.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	192206.8	0.0	US96950FAN42	10.95	Mar 04, 2044	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192491.75	0.0	US03040WAX39	14.2	May 01, 2050	3.45
ADOBE INC	Corporates	Fixed Income	192136.02	0.0	US00724PAG46	6.65	Apr 04, 2034	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	191884.39	0.0	US035240AP56	14.66	Apr 15, 2058	4.75
AETNA INC	Corporates	Fixed Income	191459.92	0.0	US00817YAG35	8.36	Dec 15, 2037	6.75
HUMANA INC	Corporates	Fixed Income	191877.58	0.0	US444859BV38	5.72	Mar 01, 2033	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191304.03	0.0	US06051GGR48	1.49	Jul 21, 2028	3.59
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191456.24	0.0	US515110BT00	1.85	Nov 15, 2027	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191612.51	0.0	US606822BE37	9.77	Mar 07, 2039	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191682.81	0.0	US22003BAM81	4.84	Apr 15, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	191164.52	0.0	US36179UCC45	5.59	Sep 20, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190959.1	0.0	US86562MAY66	1.97	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190919.77	0.0	US14040HCN35	2.94	Mar 01, 2030	3.27
AMGEN INC	Corporates	Fixed Income	191219.11	0.0	US031162BK53	10.46	Nov 15, 2041	5.15
LEAR CORPORATION	Corporates	Fixed Income	191012.66	0.0	US521865BB05	4.03	May 30, 2030	3.5
CVS HEALTH CORP	Corporates	Fixed Income	191119.91	0.0	US126650CD09	11.02	Dec 05, 2043	5.3
CIGNA GROUP	Corporates	Fixed Income	190911.88	0.0	US125523CJ75	10.66	Mar 15, 2040	3.2
VODAFONE GROUP PLC	Corporates	Fixed Income	191015.96	0.0	US92857WBU36	13.34	Sep 17, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	191002.28	0.0	US74456QCA22	14.1	Aug 01, 2049	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191311.36	0.0	US3140X8SQ18	7.32	Dec 01, 2050	2.0
VISA INC	Corporates	Fixed Income	190148.35	0.0	US92826CAM47	4.05	Apr 15, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	189719.67	0.0	US74432QBN43	9.29	Jun 21, 2040	6.63
BARCLAYS PLC	Corporates	Fixed Income	189941.73	0.0	US06738EAJ47	11.57	Aug 17, 2045	5.25
SALESFORCE INC	Corporates	Fixed Income	189920.89	0.0	US79466LAL80	14.95	Jul 15, 2051	2.9
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	189524.76	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	189552.6	0.0	US68389XDC65	12.8	Aug 03, 2065	6.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189412.94	0.0	US14040HCG83	5.13	Jul 29, 2032	2.36
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	189519.17	0.0	US25468PDN33	13.46	Jul 30, 2046	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	188914.2	0.0	US13645RAD61	4.8	Oct 15, 2031	7.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188941.77	0.0	US91324PCZ36	12.66	Apr 15, 2047	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189159.68	0.0	US3132CWM842	2.03	Apr 01, 2032	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188604.78	0.0	US904764AY33	1.29	May 05, 2027	2.9
GNMA2 30YR	Securitized	Fixed Income	188362.87	0.0	US36179XBV73	4.12	Jul 20, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188363.31	0.0	US209111FW83	15.65	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188032.75	0.0	US91324PET57	14.18	Feb 15, 2063	6.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188075.79	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	188013.95	0.0	US548661EN31	14.19	Sep 15, 2062	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187978.93	0.0	US913017CA50	12.23	May 15, 2045	4.15
HUMANA INC	Corporates	Fixed Income	187275.88	0.0	US444859CA81	4.59	Apr 15, 2031	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187432.94	0.0	US882508CH56	6.53	Feb 08, 2034	4.85
ANALOG DEVICES INC	Corporates	Fixed Income	187351.09	0.0	US032654BE47	4.03	Jun 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187291.53	0.0	US60687YBE86	4.1	May 25, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187139.88	0.0	US91324PCX87	12.45	Jan 15, 2047	4.2
AMGEN INC	Corporates	Fixed Income	187108.25	0.0	US031162CR97	10.64	Feb 21, 2040	3.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186662.86	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186776.72	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
GRUPO TELEVISA SAB	Corporates	Fixed Income	186840.06	0.0	US40049JAZ03	8.47	Jan 15, 2040	6.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186598.03	0.0	US455780CT15	13.8	Oct 15, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	186417.32	0.0	US36179RS832	6.96	Nov 20, 2045	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	186182.41	0.0	US532457BA56	8.31	Mar 15, 2037	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	185942.34	0.0	US89115A3G59	5.13	Jan 30, 2032	5.3
CVS HEALTH CORP	Corporates	Fixed Income	185872.53	0.0	US126650BR04	9.16	Sep 15, 2039	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185702.87	0.0	US66989HAT59	3.42	Sep 18, 2029	3.8
MCDONALDS CORPORATION	Corporates	Fixed Income	185997.08	0.0	US58013MEK62	9.96	Jul 15, 2040	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	185971.8	0.0	US94973VAY39	10.91	May 15, 2042	4.63
BROADCOM INC 144A	Corporates	Fixed Income	186045.91	0.0	US11135FBQ37	8.87	Nov 15, 2036	3.19
EBAY INC	Corporates	Fixed Income	186080.26	0.0	US278642AF09	11.07	Jul 15, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185563.89	0.0	US91324PES74	12.92	Feb 15, 2053	5.88
INTEL CORPORATION	Corporates	Fixed Income	185444.27	0.0	US458140CJ73	12.62	Feb 10, 2053	5.7
AT&T INC	Corporates	Fixed Income	184956.12	0.0	US00206RDG48	9.62	Mar 01, 2041	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184892.6	0.0	US606822BH67	2.98	Mar 07, 2029	3.74
CITIGROUP INC	Corporates	Fixed Income	184993.28	0.0	US172967ME81	2.99	Mar 20, 2030	3.98
CISCO SYSTEMS INC	Corporates	Fixed Income	184888.22	0.0	US17275RBU59	13.6	Feb 26, 2054	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184921.7	0.0	US31427NTK53	2.28	Dec 01, 2053	6.0
BAIDU INC	Corporates	Fixed Income	185209.31	0.0	US056752AT58	4.44	Oct 09, 2030	2.38
GNMA2 30YR	Securitized	Fixed Income	184580.59	0.0	US36179VBG41	7.11	Dec 20, 2049	3.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	184459.46	0.0	US816300AJ62	7.07	Apr 15, 2035	5.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184576.68	0.0	US74432QCA13	11.67	May 15, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184415.36	0.0	US209111FF50	14.19	Dec 01, 2054	4.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184614.07	0.0	US797440BW34	13.05	May 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184290.38	0.0	US655844CR73	3.97	Aug 01, 2030	5.05
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184152.54	0.0	US071813CS61	5.5	Feb 01, 2032	2.54
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184168.09	0.0	US341081FL67	12.04	Oct 01, 2044	4.05
ORACLE CORPORATION	Corporates	Fixed Income	184133.38	0.0	US68389XCU72	12.48	Sep 27, 2054	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	183679.29	0.0	US14040HDA05	5.85	Jun 08, 2034	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183684.17	0.0	US74456QAR74	8.32	May 01, 2037	5.8
STARBUCKS CORPORATION	Corporates	Fixed Income	183619.46	0.0	US855244AS84	12.88	Nov 15, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	183804.95	0.0	US69351UAV52	13.23	Jun 15, 2048	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183730.9	0.0	US15189XAS71	13.1	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183584.11	0.0	US3132DNQC01	5.59	Jul 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	183713.55	0.0	US3140QGV617	3.46	Feb 01, 2036	2.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183337.59	0.0	US22003BAN64	2.92	Jan 15, 2029	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183307.96	0.0	US571748BD35	12.9	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	182861.3	0.0	US907818GG79	7.14	Feb 20, 2035	5.1
NXP BV	Corporates	Fixed Income	182847.48	0.0	US62954HBF47	2.46	Aug 19, 2028	4.3
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182998.81	0.0	US081437AT26	4.12	Jun 19, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182974.76	0.0	US75513ECJ82	11.42	Dec 15, 2043	4.8
CUMMINS INC	Corporates	Fixed Income	182396.17	0.0	US231021AV82	2.85	Feb 20, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	182547.84	0.0	US694308JM04	3.85	Jul 01, 2030	4.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182690.33	0.0	US89352HAM16	6.61	Mar 01, 2034	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	182366.28	0.0	US174610AS45	3.84	Feb 06, 2030	2.5
OHIO POWER CO	Corporates	Fixed Income	182063.94	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
BROADCOM INC 144A	Corporates	Fixed Income	182038.91	0.0	US11135FBT75	5.42	Apr 15, 2032	4.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181836.93	0.0	US438516CT12	13.58	Mar 01, 2054	5.25
CGCMT_19-C7 C	Securitized	Fixed Income	182205.68	0.0	US17328CAH51	3.64	Dec 15, 2072	3.92
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182042.32	0.0	US207597EH49	12.25	Jun 01, 2045	4.15
OHIO POWER CO	Corporates	Fixed Income	181979.25	0.0	US677415CQ28	12.83	Apr 01, 2048	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	181892.36	0.0	US3140QFFK09	7.05	Oct 01, 2050	2.5
3M CO MTN	Corporates	Fixed Income	181435.91	0.0	US88579EAC93	8.21	Mar 15, 2037	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181389.81	0.0	US74432QCD51	12.78	Mar 27, 2048	4.42
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	181016.45	0.0	US80282KBN54	2.09	Mar 20, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180994.07	0.0	US86562MBW91	3.77	Jan 15, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180515.21	0.0	US13607LWV16	2.49	Oct 03, 2028	5.99
CONOCOPHILLIPS CO	Corporates	Fixed Income	180749.34	0.0	US20826FBG00	13.32	Mar 15, 2054	5.55
CITIGROUP INC	Corporates	Fixed Income	180475.08	0.0	US17327CAQ69	5.33	Jan 25, 2033	3.06
INTUIT INC	Corporates	Fixed Income	180599.69	0.0	US46124HAD89	4.3	Jul 15, 2030	1.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180620.58	0.0	US202795JB74	11.2	Aug 15, 2043	4.6
AMAZON.COM INC	Corporates	Fixed Income	180561.18	0.0	US023135CJ31	14.27	Apr 13, 2052	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	180838.87	0.0	US29670GAE26	14.15	Apr 15, 2050	3.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180137.68	0.0	US969457CR92	3.97	Jun 30, 2030	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180492.62	0.0	US92343VDS07	12.67	Apr 15, 2049	5.01
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	180258.87	0.0	US58013MFR07	13.45	Apr 01, 2050	4.2
OVINTIV INC	Corporates	Fixed Income	180038.25	0.0	US012873AH83	3.95	Sep 15, 2030	8.13
HALLIBURTON COMPANY	Corporates	Fixed Income	179903.49	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	179784.77	0.0	US29364WBB37	12.96	Sep 01, 2048	4.2
TARGET CORPORATION	Corporates	Fixed Income	179749.03	0.0	US87612EBG08	13.13	Nov 15, 2047	3.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179605.84	0.0	US053015AJ27	5.42	May 08, 2032	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	179231.91	0.0	US406216BL45	3.85	Mar 01, 2030	2.92
APPLE INC	Corporates	Fixed Income	179272.17	0.0	US037833DG20	13.41	Nov 13, 2047	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	179340.17	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
CIGNA GROUP	Corporates	Fixed Income	179084.3	0.0	US125523CS74	5.84	Mar 15, 2033	5.4
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	178368.02	0.0	US186108CE42	8.09	Dec 15, 2036	5.95
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	178755.69	0.0	US24668PAE79	9.82	Oct 01, 2040	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	178349.9	0.0	US036752BE23	13.26	Feb 15, 2055	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178445.96	0.0	US059165EK25	13.01	Sep 15, 2048	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	178511.77	0.0	US3133KKWK14	7.4	Dec 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	178310.79	0.0	US94973VBF31	11.07	Jan 15, 2044	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	178205.76	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178025.23	0.0	US91324PEL22	14.87	May 15, 2062	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	177936.09	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	177951.74	0.0	US31418ECV02	3.97	Apr 01, 2037	2.5
GENERAL MILLS INC	Corporates	Fixed Income	177647.52	0.0	US370334CW20	2.55	Oct 17, 2028	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	177854.34	0.0	US20826FBK12	5.09	Jan 15, 2032	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177588.73	0.0	US02665WFT36	1.76	Oct 22, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177612.92	0.0	US86562MBC38	2.41	Jul 19, 2028	3.94
PROCTER & GAMBLE CO	Corporates	Fixed Income	177889.81	0.0	US742718GN31	7.52	May 01, 2035	4.6
PECO ENERGY CO	Corporates	Fixed Income	177847.96	0.0	US693304BH96	7.56	Sep 15, 2035	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	177667.53	0.0	US20826FAC05	11.95	Nov 15, 2044	4.3
MASTERCARD INC	Corporates	Fixed Income	177705.54	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
ONEOK INC	Corporates	Fixed Income	177145.78	0.0	US682680AW38	2.88	Mar 15, 2029	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	177370.53	0.0	US260543CG61	10.94	Nov 15, 2042	4.38
CSX CORP	Corporates	Fixed Income	176666.05	0.0	US126408GS60	9.54	Apr 30, 2040	6.22
ONEOK INC	Corporates	Fixed Income	177032.73	0.0	US682680BG78	5.56	Nov 15, 2032	6.1
INTEL CORPORATION	Corporates	Fixed Income	176703.94	0.0	US458140AT73	11.39	Jul 29, 2045	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176725.35	0.0	US015271AY59	7.06	Mar 15, 2034	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176925.71	0.0	US45866FAL85	14.84	Jun 15, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	176373.95	0.0	US458140CN85	4.43	Feb 21, 2031	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176298.94	0.0	US66989HAX61	2.67	Nov 05, 2028	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	176423.55	0.0	US742718GM57	3.96	May 01, 2030	4.05
AMGEN INC	Corporates	Fixed Income	176216.58	0.0	US031162BE93	10.48	Oct 01, 2041	4.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176324.86	0.0	US341081FG72	11.26	Jun 01, 2042	4.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	176328.14	0.0	US00774MAZ86	11.03	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	176160.98	0.0	US036752BH53	2.56	Sep 15, 2028	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175738.97	0.0	US744320BJ04	5.02	Mar 01, 2052	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	176112.58	0.0	US036752BJ10	5.66	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	175819.02	0.0	US036752BK82	7.7	Jan 15, 2036	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	175763.41	0.0	US87612GAS03	7.94	Jul 30, 2036	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176095.32	0.0	US06051GJZ37	2.4	Jun 14, 2029	2.09
WELLS FARGO & CO	Corporates	Fixed Income	175832.41	0.0	US94974BGE48	11.7	Nov 04, 2044	4.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	175808.86	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176149.42	0.0	US3132E0ZP07	1.96	Oct 01, 2053	6.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	176088.31	0.0	US874060BD74	15.68	Jul 09, 2060	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175612.44	0.0	US674599DD43	4.46	May 01, 2031	7.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175506.88	0.0	US66989HAY45	4.35	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175644.15	0.0	US66989HAU23	5.01	Sep 18, 2031	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175657.72	0.0	US907818FC74	13.07	Mar 01, 2049	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	175591.47	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	175391.49	0.0	US3133BRKQ65	3.69	Nov 01, 2052	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175000.0	0.0	US970648AP60	4.65	Mar 15, 2031	4.55
BANK_20-BN25 C	Securitized	Fixed Income	174982.23	0.0	US06539WBG06	4.34	Jan 15, 2063	3.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174976.27	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174901.92	0.0	US202795JS00	14.53	Mar 01, 2050	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174857.17	0.0	US66989HAZ10	5.84	Nov 05, 2032	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174599.46	0.0	US907818GH52	13.76	Dec 01, 2054	5.6
AIR LEASE CORPORATION	Corporates	Fixed Income	174703.49	0.0	US00914AAE29	3.48	Oct 01, 2029	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	174863.42	0.0	US548661EA10	4.82	Apr 01, 2031	2.63
NUTRIEN LTD	Corporates	Fixed Income	174280.68	0.0	US67077MAG33	9.95	Dec 01, 2040	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	174425.78	0.0	US281020AM97	2.05	Mar 15, 2028	4.13
INTEL CORPORATION	Corporates	Fixed Income	173961.6	0.0	US458140CL20	6.48	Feb 21, 2034	5.15
CROWN CASTLE INC	Corporates	Fixed Income	173568.33	0.0	US22822VAZ40	1.2	Mar 15, 2027	2.9
EQUINIX INC	Corporates	Fixed Income	173907.59	0.0	US29444UBU97	5.46	Apr 15, 2032	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	173808.41	0.0	US95040QAL86	4.6	Jan 15, 2031	2.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	173736.54	0.0	US026874DA29	11.53	Jul 16, 2044	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173991.02	0.0	US743315AT02	12.97	Mar 15, 2048	4.2
PFIZER INC	Corporates	Fixed Income	173861.13	0.0	US717081EV18	13.41	Mar 15, 2049	4.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	173592.11	0.0	US552081AM30	13.31	Feb 26, 2055	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	173671.14	0.0	US036752AK91	13.62	Sep 15, 2049	3.7
APPLE INC	Corporates	Fixed Income	173704.01	0.0	US037833EK23	15.43	Aug 05, 2051	2.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	173308.88	0.0	US40414LAE92	9.32	Feb 01, 2041	6.75
EVERSOURCE ENERGY	Corporates	Fixed Income	173253.48	0.0	US30040WAX65	6.27	Jan 01, 2034	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	173476.51	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
WRKCO INC	Corporates	Fixed Income	173224.77	0.0	US92940PAG90	6.55	Jun 15, 2033	3.0
GENERAL MILLS INC	Corporates	Fixed Income	173169.89	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
AT&T INC	Corporates	Fixed Income	173139.14	0.0	US00206RDJ86	12.53	Mar 09, 2048	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	173457.83	0.0	US260543CV39	12.33	May 15, 2049	4.8
VISA INC	Corporates	Fixed Income	173187.53	0.0	US92826CAK80	11.13	Apr 15, 2040	2.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	173108.69	0.0	US24703TAK25	10.36	Jul 15, 2046	8.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	172890.53	0.0	US47837RAE09	5.79	Dec 01, 2032	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172924.93	0.0	US89417EAK55	12.1	Aug 25, 2045	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	172392.43	0.0	US842434CJ99	10.16	Nov 15, 2040	5.13
REVVITY INC	Corporates	Fixed Income	172635.41	0.0	US714046AG46	3.43	Sep 15, 2029	3.3
PPG INDUSTRIES INC	Corporates	Fixed Income	172347.08	0.0	US693506BR74	3.38	Aug 15, 2029	2.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	172502.33	0.0	US02364WBG96	13.16	Apr 22, 2049	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172654.93	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172313.12	0.0	US3140XFE561	3.74	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172035.89	0.0	US92343VBT08	10.46	Sep 15, 2043	6.55
CSX CORP	Corporates	Fixed Income	172137.63	0.0	US126408GH06	7.93	Oct 01, 2036	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172243.49	0.0	US13608JAA51	2.96	Apr 08, 2029	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172099.25	0.0	US65339KCJ79	5.4	Jul 15, 2032	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	172158.64	0.0	US06418GAN79	5.04	Nov 10, 2032	4.74
WESTPAC BANKING CORP	Corporates	Fixed Income	171944.32	0.0	US961214EP44	4.53	Nov 15, 2035	2.67
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172057.56	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172013.78	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172088.29	0.0	US202795JQ44	14.33	Nov 15, 2049	3.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	171514.84	0.0	US169905AH91	6.57	Aug 01, 2034	5.85
CITIGROUP INC	Corporates	Fixed Income	171677.07	0.0	US172967LW98	2.2	Apr 23, 2029	4.08
ELI LILLY AND COMPANY	Corporates	Fixed Income	171758.12	0.0	US532457CT39	15.12	Aug 14, 2064	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171666.63	0.0	US92343VCV45	7.89	Jan 15, 2036	4.27
MORGAN STANLEY MTN	Corporates	Fixed Income	171410.67	0.0	US6174468X01	4.95	Apr 28, 2032	1.93
COMCAST CORPORATION	Corporates	Fixed Income	171537.48	0.0	US20030NCM11	12.52	Oct 15, 2048	4.7
APPLE INC	Corporates	Fixed Income	171475.55	0.0	US037833DD98	13.24	Sep 12, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	171779.91	0.0	US92556HAC16	11.65	May 19, 2050	4.95
GENERAL MILLS INC	Corporates	Fixed Income	170987.85	0.0	US370334DB73	7.03	Jan 30, 2035	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171258.55	0.0	US89788MAM47	5.71	Jan 26, 2034	5.12
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171000.52	0.0	US743315AV57	2.86	Mar 01, 2029	4.0
TARGET CORPORATION	Corporates	Fixed Income	171328.11	0.0	US87612EBR62	13.54	Jan 15, 2053	4.8
JUNIPER NETWORKS INC	Corporates	Fixed Income	170949.19	0.0	US48203RAD61	9.72	Mar 15, 2041	5.95
PEPSICO INC	Corporates	Fixed Income	170947.98	0.0	US713448ES36	3.91	Mar 19, 2030	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170653.81	0.0	US31427MGP05	2.23	Feb 01, 2055	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170128.18	0.0	US969457BM15	4.89	Mar 15, 2032	8.75
AT&T INC	Corporates	Fixed Income	170160.93	0.0	US00206RDH21	10.5	Mar 15, 2042	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170310.97	0.0	US89114TZJ41	5.29	Sep 10, 2031	2.0
EQUINOR ASA	Government Related	Fixed Income	170248.06	0.0	US85771PAE25	11.0	Nov 23, 2041	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	170328.98	0.0	US532457BT48	13.5	Mar 15, 2049	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	170446.33	0.0	US3133L8UY97	3.61	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170014.89	0.0	US74432QAC96	6.04	Jul 15, 2033	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	169777.56	0.0	US61748UAN28	7.5	Oct 22, 2036	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169971.63	0.0	US209111FC20	11.45	Mar 01, 2043	3.95
CROWN CASTLE INC	Corporates	Fixed Income	169995.38	0.0	US22822VAQ41	13.21	Jul 01, 2050	4.15
CSX CORP	Corporates	Fixed Income	169566.57	0.0	US126408GU17	10.07	Apr 15, 2041	5.5
HUMANA INC	Corporates	Fixed Income	169346.2	0.0	US444859BK72	3.36	Aug 15, 2029	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	169567.72	0.0	US404280CK33	4.27	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169535.51	0.0	US03027XBG43	4.52	Oct 15, 2030	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169603.64	0.0	US92343VDC54	12.41	Aug 15, 2046	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	169104.22	0.0	US06368LAQ95	1.59	Sep 14, 2027	4.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	168936.13	0.0	US797440BX17	13.44	Jun 15, 2049	4.1
CROWN CASTLE INC	Corporates	Fixed Income	168991.1	0.0	US22822VAP67	13.39	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	169092.95	0.0	US036752AS28	14.08	Mar 15, 2051	3.6
PECO ENERGY CO	Corporates	Fixed Income	169059.2	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
SOLVENTUM CORP	Corporates	Fixed Income	168459.21	0.0	US83444MAR25	6.47	Mar 23, 2034	5.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	168448.08	0.0	US12636YAK82	13.65	Feb 09, 2056	5.6
CSX CORP	Corporates	Fixed Income	168465.58	0.0	US126408HF31	12.92	Nov 01, 2046	3.8
OMNICOM GROUP INC 144A	Corporates	Fixed Income	168088.15	0.0	US681919BL92	6.08	Jun 15, 2033	5.38
NATWEST GROUP PLC	Corporates	Fixed Income	168034.53	0.0	US780097BP50	1.37	May 22, 2028	3.07
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	168136.01	0.0	US446413AL01	1.82	Dec 01, 2027	3.48
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	168162.35	0.0	US744330AA93	3.98	Apr 14, 2030	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168188.94	0.0	US75513EAC57	14.39	Jul 01, 2050	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	168003.45	0.0	US3140QMVC59	7.22	Dec 01, 2051	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	167748.37	0.0	US260543BY86	8.24	May 15, 2039	9.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167780.1	0.0	US209111EY58	9.62	Dec 01, 2039	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167547.13	0.0	US573284AX46	14.58	Jul 15, 2051	3.2
CITIGROUP INC	Corporates	Fixed Income	167362.68	0.0	US172967LD18	0.99	Jan 10, 2028	3.89
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167419.22	0.0	US459200KB68	9.88	May 15, 2039	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167306.75	0.0	US3140XDCU86	7.38	Oct 01, 2051	2.0
ALBEMARLE CORP	Corporates	Fixed Income	167462.09	0.0	US012725AD95	11.08	Dec 01, 2044	5.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	166650.58	0.0	US902133AG25	8.15	Oct 01, 2037	7.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166967.47	0.0	US039482AE41	6.28	Aug 15, 2033	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	166759.57	0.0	US842434CR16	13.09	Jun 01, 2048	4.13
METLIFE INC	Corporates	Fixed Income	166287.01	0.0	US59156RCE62	6.02	Jul 15, 2033	5.38
INTEL CORPORATION	Corporates	Fixed Income	166227.71	0.0	US458140BY59	1.53	Aug 05, 2027	3.75
JD.COM INC	Corporates	Fixed Income	166507.26	0.0	US47215PAF36	13.44	Jan 14, 2050	4.13
CARDINAL HEALTH INC	Corporates	Fixed Income	166352.88	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166237.17	0.0	US797440BV50	13.12	Jun 01, 2047	3.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	166363.61	0.0	US049560AW50	15.2	Feb 15, 2052	2.85
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	166097.15	0.0	US06368MJG06	1.97	Jan 27, 2029	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166061.2	0.0	US202795KB55	13.61	Jun 01, 2055	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165792.14	0.0	US89352HAW97	2.16	May 15, 2028	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	165344.53	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165660.92	0.0	US110122BB30	1.16	Feb 27, 2027	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165529.96	0.0	US494368BW28	12.97	May 04, 2047	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	165374.3	0.0	US31334YPW11	6.27	Jul 01, 2046	3.0
CATERPILLAR INC	Corporates	Fixed Income	164929.0	0.0	US149123BN09	7.83	Aug 15, 2036	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165131.11	0.0	US03523TBY38	6.83	Jun 15, 2034	5.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	164852.91	0.0	US341081EV58	8.13	Feb 01, 2037	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164666.99	0.0	US29379VAT08	9.76	Feb 01, 2041	5.95
CAMPBELLS CO	Corporates	Fixed Income	164665.61	0.0	US134429BP34	6.5	Mar 21, 2034	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	164459.37	0.0	US69351UBA07	6.07	May 15, 2033	5.0
TC PIPELINES LP	Corporates	Fixed Income	164795.36	0.0	US87233QAC24	1.28	May 25, 2027	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	164643.0	0.0	US92553PAU66	9.89	Sep 01, 2043	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164613.8	0.0	US91324PDT66	10.17	Aug 15, 2039	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	164552.54	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	164569.61	0.0	US3133KMXU43	7.38	Oct 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	164060.03	0.0	US00206RDF64	9.5	Aug 15, 2040	6.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164283.79	0.0	US45866FAX24	13.7	Jun 15, 2052	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	164210.71	0.0	US46647PBU93	4.59	Nov 19, 2031	1.76
MICRON TECHNOLOGY INC	Corporates	Fixed Income	164199.03	0.0	US595112BU64	14.47	Nov 01, 2051	3.48
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	164176.93	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163974.08	0.0	US136375BQ40	8.46	Nov 15, 2037	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163654.64	0.0	US3140W3A580	1.71	Aug 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	163825.29	0.0	US20030NBZ33	12.6	Aug 15, 2047	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	163850.45	0.0	US67021CAQ06	15.0	Jun 01, 2051	3.1
ONEOK PARTNERS LP	Corporates	Fixed Income	163357.53	0.0	US68268NAG88	9.51	Feb 01, 2041	6.13
J M SMUCKER CO	Corporates	Fixed Income	162589.88	0.0	US832696AZ12	12.87	Nov 15, 2053	6.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162752.01	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162698.91	0.0	US494550BD78	9.01	Sep 01, 2039	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162544.73	0.0	US14040HCS22	1.32	May 10, 2028	4.93
AMGEN INC	Corporates	Fixed Income	162351.04	0.0	US031162BH25	10.51	Jun 15, 2042	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	162427.95	0.0	US45866FAN42	6.17	Sep 15, 2032	1.85
MPLX LP	Corporates	Fixed Income	162418.74	0.0	US55336VAP58	13.91	Apr 15, 2058	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162101.19	0.0	US38141GES93	1.02	Jan 15, 2027	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	162289.11	0.0	US87165BAY92	6.85	Jul 29, 2036	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	161868.58	0.0	US046353AT52	2.75	Jan 17, 2029	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161908.7	0.0	US620076BN89	3.05	May 23, 2029	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162039.48	0.0	US494550BW59	11.05	Sep 01, 2044	5.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	162279.91	0.0	US980236AS23	13.02	Sep 12, 2054	5.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	161960.73	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	161973.66	0.0	US110122AU20	11.74	Aug 01, 2042	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162040.09	0.0	US3132DMSB27	7.4	Oct 01, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	161791.49	0.0	US49271VAK61	13.67	May 01, 2050	3.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	161633.77	0.0	US24703TAJ51	7.09	Jul 15, 2036	8.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161699.12	0.0	US13607L8C03	1.43	Jun 28, 2027	5.24
LAM RESEARCH CORPORATION	Corporates	Fixed Income	161573.1	0.0	US512807AT55	12.8	Mar 15, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161739.43	0.0	US3132DVLA16	6.94	Jul 01, 2050	2.5
SPIRE MISSOURI INC	Corporates	Fixed Income	161371.33	0.0	US84859DAD93	6.79	Aug 15, 2034	5.15
GATX CORPORATION	Corporates	Fixed Income	160637.51	0.0	US361448AZ62	1.14	Mar 30, 2027	3.85
AT&T INC	Corporates	Fixed Income	160721.45	0.0	US00206RFW79	8.53	Aug 15, 2037	4.9
INTEL CORPORATION	Corporates	Fixed Income	160673.63	0.0	US458140AV20	12.31	May 19, 2046	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160874.54	0.0	US74456QCE44	16.12	Aug 01, 2050	2.05
EL PASO CORPORATION MTN	Corporates	Fixed Income	160251.64	0.0	US28368EAD85	4.54	Aug 01, 2031	7.8
GENERAL MOTORS CO	Corporates	Fixed Income	160300.97	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
HOME DEPOT INC	Corporates	Fixed Income	160215.24	0.0	US437076CP51	5.57	Apr 15, 2032	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160371.07	0.0	US3140X8RR00	7.26	Dec 01, 2050	2.0
METLIFE INC	Corporates	Fixed Income	160056.15	0.0	US59156RBG20	11.37	Nov 13, 2043	4.88
ECOLAB INC	Corporates	Fixed Income	159778.16	0.0	US278865BS86	7.49	Sep 01, 2035	5.0
NUCOR CORP	Corporates	Fixed Income	160074.4	0.0	US670346AN55	10.91	Aug 01, 2043	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159983.02	0.0	US907818EC83	14.67	Feb 01, 2055	3.88
INGREDION INC	Corporates	Fixed Income	159939.36	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159902.87	0.0	US209111FZ15	16.66	Dec 01, 2060	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	159344.61	0.0	US87612GAN16	13.03	May 15, 2055	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159548.98	0.0	US907818EF15	12.47	Nov 15, 2045	4.05
MERCK & CO INC	Corporates	Fixed Income	159216.29	0.0	US589331AM97	8.13	Nov 15, 2036	5.75
NEWMONT CORPORATION	Corporates	Fixed Income	159152.13	0.0	US651639AV85	11.28	Jun 09, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	158867.8	0.0	US149123CF65	14.33	Sep 19, 2049	3.25
US BANCORP MTN	Corporates	Fixed Income	158731.44	0.0	US91159HJG65	5.49	Jul 22, 2033	4.97
CARDINAL HEALTH INC	Corporates	Fixed Income	158684.4	0.0	US14149YBJ64	1.38	Jun 15, 2027	3.41
ONEOK INC	Corporates	Fixed Income	158487.63	0.0	US682680AZ68	12.83	Sep 01, 2049	4.45
ORACLE CORPORATION	Corporates	Fixed Income	158755.44	0.0	US68389XCB91	13.93	Mar 25, 2061	4.1
GNMA2 30YR	Securitized	Fixed Income	158428.28	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158025.13	0.0	US3140XGHA09	3.72	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	158291.7	0.0	US3133L8CY99	3.46	Mar 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157647.3	0.0	US14040HCZ64	2.26	Jun 08, 2029	6.31
MORGAN STANLEY MTN	Corporates	Fixed Income	157391.58	0.0	US61747YFJ91	6.07	Nov 01, 2034	6.63
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157505.12	0.0	US20825VAB80	7.97	Oct 15, 2036	5.95
CATERPILLAR INC	Corporates	Fixed Income	157404.98	0.0	US149123BL43	7.52	Sep 15, 2035	5.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	157571.68	0.0	US715638EC21	13.07	Aug 08, 2054	5.88
INTEL CORPORATION	Corporates	Fixed Income	157158.7	0.0	US458140BN94	14.0	Mar 25, 2060	4.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	157283.2	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	156914.48	0.0	US059165EC09	7.84	Oct 01, 2036	6.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	156993.63	0.0	US03836WAB90	3.08	May 01, 2029	3.57
PFIZER INC	Corporates	Fixed Income	156869.97	0.0	US717081EJ89	9.47	Sep 15, 2038	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156900.06	0.0	US494550BP09	10.77	Mar 01, 2043	5.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	156758.97	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156556.49	0.0	US25160PAQ00	1.91	Jan 10, 2029	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156625.16	0.0	US24422EWL90	5.74	Sep 15, 2032	4.35
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156607.04	0.0	US7591EPAT77	2.55	Aug 12, 2028	1.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156170.14	0.0	US494550BH82	9.62	Mar 01, 2041	6.38
NUTRIEN LTD	Corporates	Fixed Income	156186.32	0.0	US67077MBF41	5.19	Mar 12, 2032	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156206.22	0.0	US24422EXP95	6.71	Apr 11, 2034	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	156211.4	0.0	US205887CL48	7.17	Aug 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155464.83	0.0	US68233DAP24	5.52	Jan 15, 2033	7.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155463.07	0.0	US00774MBC82	2.24	Jun 06, 2028	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155374.96	0.0	US65339KCP30	5.86	Feb 28, 2033	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155608.25	0.0	US74456QAV86	9.62	Mar 01, 2040	5.5
METLIFE INC	Corporates	Fixed Income	155532.84	0.0	US59156RBL15	11.76	Dec 15, 2044	4.72
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155789.16	0.0	US89417EAM12	13.03	May 30, 2047	4.0
CATERPILLAR INC	Corporates	Fixed Income	155404.99	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155460.98	0.0	US10373QBS84	15.1	Mar 17, 2052	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155321.02	0.0	US06406RCA32	6.98	Nov 20, 2035	5.22
HCA INC	Corporates	Fixed Income	155342.75	0.0	US404119CW77	13.99	Apr 01, 2064	6.1
GILEAD SCIENCES INC	Corporates	Fixed Income	154591.83	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	154545.65	0.0	US205887CK64	4.01	Aug 01, 2030	5.0
AEP TEXAS INC	Corporates	Fixed Income	154743.05	0.0	US00108WAR16	6.04	Jun 01, 2033	5.4
CBRE SERVICES INC	Corporates	Fixed Income	154723.64	0.0	US12505BAK61	7.33	Jun 15, 2035	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	154883.38	0.0	US3132CXYU08	3.82	Aug 01, 2040	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	154364.43	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154362.91	0.0	US251526DA41	3.83	May 09, 2031	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154126.67	0.0	US015271AS81	13.17	Feb 01, 2050	4.0
AMGEN INC	Corporates	Fixed Income	154282.98	0.0	US031162DC10	14.97	Jan 15, 2052	3.0
EQUINIX INC	Corporates	Fixed Income	154209.58	0.0	US29444UBM71	14.91	Sep 15, 2051	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	153644.08	0.0	US95040QAF19	12.62	Sep 01, 2048	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153677.28	0.0	US3140XDFV33	7.44	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154018.74	0.0	US3133KL6J19	7.38	Jun 01, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	153597.18	0.0	US98978VAX10	7.45	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153422.3	0.0	US842434CK62	11.4	Sep 15, 2042	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153212.85	0.0	US455780CN45	14.0	Oct 30, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152853.53	0.0	US913017BJ78	7.31	May 01, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153053.59	0.0	US842400FF58	8.02	Jan 15, 2037	5.55
NVIDIA CORPORATION	Corporates	Fixed Income	152895.16	0.0	US67066GAG91	10.59	Apr 01, 2040	3.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152860.83	0.0	US970648AK73	13.41	Sep 15, 2049	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	153187.3	0.0	US3133KKD482	7.22	Oct 01, 2050	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152529.98	0.0	US03027XCH17	6.41	Feb 15, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152508.58	0.0	US958254AH78	1.95	Mar 01, 2028	4.5
ZOETIS INC	Corporates	Fixed Income	152540.14	0.0	US98978VAW37	2.45	Aug 17, 2028	4.15
AT&T INC	Corporates	Fixed Income	152337.61	0.0	US00206RDT68	13.52	Mar 01, 2057	5.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	152562.93	0.0	US94106LBK44	13.3	Jul 15, 2049	4.15
AMGEN INC	Corporates	Fixed Income	152529.32	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152123.21	0.0	US842400FP31	9.54	Mar 15, 2040	5.5
PEPSICO INC	Corporates	Fixed Income	152177.07	0.0	US713448DV73	13.0	May 02, 2047	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	152013.13	0.0	US260543CL56	11.3	Oct 01, 2044	4.63
ENBRIDGE INC	Corporates	Fixed Income	152135.92	0.0	US29250NBE40	14.26	Aug 01, 2051	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151536.79	0.0	US86562MDJ62	6.18	Sep 14, 2033	5.81
BANK OF NOVA SCOTIA	Corporates	Fixed Income	151608.35	0.0	US06418JAC53	6.42	Feb 01, 2034	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151810.43	0.0	US606822CK87	5.39	Jul 20, 2033	5.13
GATX CORPORATION	Corporates	Fixed Income	151649.21	0.0	US361448BL67	6.16	Sep 15, 2033	5.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	151862.75	0.0	US10112RBJ23	6.85	Jan 15, 2035	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	151724.93	0.0	US69351UBD46	13.71	Aug 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151693.04	0.0	US209111FT54	12.91	Dec 01, 2048	4.65
COMCAST CORPORATION	Corporates	Fixed Income	151467.54	0.0	US20030NBQ34	11.71	Aug 15, 2045	4.6
INTEL CORPORATION	Corporates	Fixed Income	151744.06	0.0	US458140AY68	12.55	May 11, 2047	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	151532.83	0.0	US31334YPK72	6.27	Jul 01, 2046	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151460.32	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151375.17	0.0	US06418GAU13	1.67	Sep 15, 2028	4.04
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151160.18	0.0	US50540RAZ55	3.83	Apr 01, 2030	4.35
ENBRIDGE INC	Corporates	Fixed Income	151060.85	0.0	US29250NCP87	7.63	Nov 20, 2035	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151094.94	0.0	US29364WBN74	13.3	Mar 15, 2054	5.7
CATERPILLAR INC	Corporates	Fixed Income	151413.13	0.0	US149123CE90	15.67	May 15, 2064	4.75
TARGA RESOURCES CORP	Corporates	Fixed Income	150916.96	0.0	US87612GAR20	2.83	Jan 15, 2029	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150811.79	0.0	US06418GAW78	4.18	Sep 15, 2031	4.34
CAMPBELLS CO	Corporates	Fixed Income	150946.54	0.0	US134429BQ17	7.27	Mar 23, 2035	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	150648.03	0.0	US539439AN92	11.71	Dec 01, 2045	5.3
ISRAEL (STATE OF)	Government Related	Fixed Income	150654.39	0.0	US46513JB593	15.69	Apr 03, 2120	4.5
ENBRIDGE INC	Corporates	Fixed Income	150515.33	0.0	US29250NCM56	2.7	Nov 20, 2028	4.2
COMCAST CORPORATION	Corporates	Fixed Income	150382.22	0.0	US20030NCJ81	9.2	Mar 01, 2038	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150393.19	0.0	US049560AP00	13.02	Oct 01, 2048	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	150242.37	0.0	US548661EJ29	13.72	Apr 01, 2052	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150521.98	0.0	US907818FE31	15.27	Aug 15, 2059	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149915.75	0.0	US03027XCF50	6.24	Nov 15, 2033	5.9
COCA-COLA CO	Corporates	Fixed Income	150028.41	0.0	US191216DY38	6.92	Aug 14, 2034	4.65
STEEL DYNAMICS INC	Corporates	Fixed Income	149912.58	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
ENBRIDGE INC	Corporates	Fixed Income	150162.2	0.0	US29250NCN30	4.55	Feb 15, 2031	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	149989.92	0.0	US693506BY26	4.63	Mar 15, 2031	4.38
DEERE & CO	Corporates	Fixed Income	150060.72	0.0	US244199BJ37	3.94	Apr 15, 2030	3.1
PHILLIPS 66 CO	Corporates	Fixed Income	150040.74	0.0	US718547AX08	13.28	Mar 15, 2055	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	150021.23	0.0	US260543CR27	11.88	Nov 30, 2048	5.55
WW GRAINGER INC	Corporates	Fixed Income	150141.85	0.0	US384802AD60	12.85	May 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149782.63	0.0	US06051GJE08	10.61	Jun 19, 2041	2.68
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149950.7	0.0	US50249AAJ25	13.5	Apr 01, 2051	3.63
TARGA RESOURCES CORP	Corporates	Fixed Income	149644.06	0.0	US87612GAB77	13.09	Apr 15, 2052	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149317.46	0.0	US693475CC77	6.87	Jan 29, 2036	5.58
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	149001.8	0.0	US674599DJ13	9.23	Mar 15, 2040	6.2
CITIGROUP INC	Corporates	Fixed Income	149203.35	0.0	US172967LS86	1.76	Oct 27, 2028	3.52
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	149273.55	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
DEERE & CO	Corporates	Fixed Income	149157.29	0.0	US244199BK00	14.08	Apr 15, 2050	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	148540.38	0.0	US552676AQ11	9.96	Jan 15, 2043	6.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148151.93	0.0	US29250RAP10	8.26	Apr 15, 2038	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	148239.18	0.0	US61747YGA73	7.04	Apr 17, 2036	5.66
TREASURY BOND	Treasury	Fixed Income	148129.79	0.0	US912810QD37	10.18	Nov 15, 2039	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148120.25	0.0	US882508CJ13	13.65	Feb 08, 2054	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	148298.3	0.0	US747525BR34	13.87	May 20, 2052	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147866.59	0.0	US29670GAD43	3.99	Apr 15, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	147990.06	0.0	US720198AE09	4.22	Aug 15, 2030	3.15
METLIFE INC	Corporates	Fixed Income	147901.62	0.0	US59156RBR84	12.29	May 13, 2046	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147864.04	0.0	US136375CV26	12.91	Jan 20, 2049	4.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	147909.58	0.0	US460146CS07	12.71	Aug 15, 2048	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147471.31	0.0	US86562MCR97	1.92	Jan 13, 2028	5.52
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	147294.39	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
ONEOK INC	Corporates	Fixed Income	146716.96	0.0	US682680AN39	7.26	Jun 15, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146883.87	0.0	US29379VBV45	3.31	Jul 31, 2029	3.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	146883.74	0.0	US63946BAJ98	10.96	Jan 15, 2043	4.45
PFIZER INC	Corporates	Fixed Income	146757.23	0.0	US717081FA61	15.23	May 28, 2050	2.7
CARDINAL HEALTH INC	Corporates	Fixed Income	146279.6	0.0	US14149YBN76	2.87	Feb 15, 2029	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	146356.54	0.0	US74834LBG41	7.14	Dec 15, 2034	5.0
LEAR CORPORATION	Corporates	Fixed Income	146452.02	0.0	US521865AY17	1.58	Sep 15, 2027	3.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	146677.57	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
PHILLIPS 66 CO	Corporates	Fixed Income	145902.03	0.0	US718547AY80	7.22	Mar 15, 2035	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146042.58	0.0	US907818EJ37	12.41	Mar 01, 2046	4.05
LAM RESEARCH CORPORATION	Corporates	Fixed Income	146058.97	0.0	US512807AW84	15.05	Jun 15, 2050	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	146064.45	0.0	US3140M2RB07	3.74	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145454.91	0.0	US459058JT15	1.13	Feb 10, 2027	0.85
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	145771.46	0.0	US21684AAD81	11.46	Aug 04, 2045	5.25
MOODYS CORPORATION	Corporates	Fixed Income	145670.71	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
GNMA2 30YR	Securitized	Fixed Income	145718.18	0.0	US3617QG3N23	6.97	Sep 20, 2050	2.5
ONEOK PARTNERS LP	Corporates	Fixed Income	145047.46	0.0	US68268NAM56	10.38	Sep 15, 2043	6.2
KELLANOVA	Corporates	Fixed Income	145145.93	0.0	US487836CA47	13.42	May 16, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	145192.07	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
ENBRIDGE INC	Corporates	Fixed Income	145167.5	0.0	US29250NBA28	13.48	Nov 15, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	145102.68	0.0	US3140QGZ832	7.36	Feb 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144911.24	0.0	US65339KCU25	6.52	Mar 15, 2034	5.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	144743.26	0.0	US125896BY50	6.93	Jun 01, 2055	6.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	144953.03	0.0	US78355HLE70	3.77	Mar 15, 2030	5.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	144827.72	0.0	US22003BAP13	6.91	Dec 01, 2033	2.9
PROLOGIS LP	Corporates	Fixed Income	144779.11	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
MASTERCARD INC	Corporates	Fixed Income	144569.46	0.0	US57636QAL86	13.95	Jun 01, 2049	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144808.31	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
MASTERCARD INC	Corporates	Fixed Income	144701.49	0.0	US57636QAQ73	13.88	Mar 26, 2050	3.85
VENTAS REALTY LP	Corporates	Fixed Income	144452.55	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	144422.68	0.0	US548661EH62	5.45	Apr 01, 2032	3.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144323.54	0.0	US142339AJ92	3.87	Mar 01, 2030	2.75
KROGER CO	Corporates	Fixed Income	144243.25	0.0	US501044DK40	12.36	Jan 15, 2048	4.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144461.68	0.0	US58013MFC38	12.42	Mar 01, 2047	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	144098.92	0.0	US341081FP71	13.41	Dec 01, 2047	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	144224.38	0.0	US31418ESM39	3.41	May 01, 2038	4.0
AMGEN INC	Corporates	Fixed Income	144186.07	0.0	US031162CY49	15.64	Sep 01, 2053	2.77
APPLE INC	Corporates	Fixed Income	144147.53	0.0	US037833EL06	17.05	Aug 05, 2061	2.85
METLIFE INC	Corporates	Fixed Income	143951.53	0.0	US59156RAY45	9.8	Feb 06, 2041	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	143680.07	0.0	US925650AC72	3.64	Feb 15, 2030	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143840.47	0.0	US494368CE11	5.93	Feb 16, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	143681.58	0.0	US437076BT82	1.64	Sep 14, 2027	2.8
STRYKER CORPORATION	Corporates	Fixed Income	143696.72	0.0	US863667AJ04	12.12	Mar 15, 2046	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143916.73	0.0	US606822CB88	5.23	Oct 13, 2032	2.49
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	143758.84	0.0	US824348AS51	11.77	Aug 01, 2045	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143903.84	0.0	US3140XD3Q75	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	144094.89	0.0	US3140QKNS38	7.0	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	143766.8	0.0	US31418DZ214	3.91	Jun 01, 2036	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	143613.24	0.0	US00440EAH09	7.63	May 15, 2036	6.7
GENERAL MOTORS CO	Corporates	Fixed Income	143442.83	0.0	US37045VAH33	7.28	Apr 01, 2035	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143433.58	0.0	US91324PBU57	10.71	Nov 15, 2041	4.63
APPLE INC	Corporates	Fixed Income	143407.5	0.0	US037833CH12	12.63	Feb 09, 2047	4.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	143466.17	0.0	US845011AB10	13.33	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143230.19	0.0	US797440BY99	14.25	Apr 15, 2050	3.32
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143040.08	0.0	US101137AL15	8.96	Jan 15, 2040	7.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143152.64	0.0	US60687YCT47	5.94	May 27, 2034	5.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	143040.54	0.0	US89157XAF87	14.75	Sep 10, 2064	5.42
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143110.15	0.0	US80281LAP04	4.78	Mar 15, 2032	2.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	143117.99	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
FNMA 15YR UMBS	Securitized	Fixed Income	142993.78	0.0	US3140QHPY58	3.9	Mar 01, 2036	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142764.21	0.0	US842400FH15	8.42	Feb 01, 2038	5.95
MASTERCARD INC	Corporates	Fixed Income	142386.7	0.0	US57636QAP90	3.86	Mar 26, 2030	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	142367.37	0.0	US015271AQ26	12.54	Apr 15, 2049	4.85
ING GROEP NV	Corporates	Fixed Income	142353.97	0.0	US456837BH52	6.12	Sep 11, 2034	6.11
EXELON CORPORATION	Corporates	Fixed Income	141940.86	0.0	US30161NBN03	6.48	Mar 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142232.25	0.0	US06406RAZ01	2.95	Jan 25, 2029	1.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142232.08	0.0	US907818FL73	16.07	Feb 05, 2070	3.75
AVNET INC	Corporates	Fixed Income	141894.06	0.0	US053807AW30	2.07	Mar 15, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141781.42	0.0	US025816DU02	3.02	Apr 25, 2030	5.53
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	141412.29	0.0	US341081FD42	9.98	Feb 01, 2041	5.25
APPLE INC	Corporates	Fixed Income	141248.9	0.0	US037833EF38	15.36	Feb 08, 2051	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141570.85	0.0	US494550AL04	4.98	Mar 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141381.33	0.0	US494550AV85	7.85	Feb 01, 2037	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141114.17	0.0	US06051GLC14	1.76	Nov 10, 2028	6.2
CBRE SERVICES INC	Corporates	Fixed Income	141319.86	0.0	US12505BAH33	2.93	Apr 01, 2029	5.5
PHILLIPS 66 CO	Corporates	Fixed Income	141113.08	0.0	US718547AW25	13.25	Jun 15, 2054	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141480.19	0.0	US3140XB3R94	6.85	Jul 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	140802.33	0.0	US36179UKY72	5.59	Jan 20, 2049	4.5
CITIGROUP INC	Corporates	Fixed Income	141036.21	0.0	US172967LP48	1.49	Jul 24, 2028	3.67
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140724.3	0.0	US744320BH48	4.1	Oct 01, 2050	3.7
EQUINOR ASA	Government Related	Fixed Income	140913.47	0.0	US85771PAQ54	11.45	Nov 08, 2043	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140711.81	0.0	US3132D6BE95	3.91	Jan 01, 2037	2.0
OVINTIV INC	Corporates	Fixed Income	140622.49	0.0	US292505AE49	8.02	Aug 15, 2037	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	140353.3	0.0	US4581X0EL86	6.43	Sep 13, 2033	4.5
KROGER CO	Corporates	Fixed Income	140234.33	0.0	US501044DX60	14.46	Sep 15, 2064	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140494.49	0.0	US03040WAT27	12.99	Sep 01, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	140541.56	0.0	US370334CP78	14.7	Feb 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	140266.27	0.0	US36179VSJ07	6.18	Aug 20, 2050	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139708.02	0.0	US438516CU84	14.91	Mar 01, 2064	5.35
AT&T INC	Corporates	Fixed Income	139724.19	0.0	US00206RKF81	15.42	Feb 01, 2061	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	139299.29	0.0	US03523TBJ60	8.92	Nov 15, 2039	8.0
NASDAQ INC	Corporates	Fixed Income	138941.72	0.0	US63111XAL55	14.16	Jun 28, 2063	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139269.33	0.0	US65339KCM09	2.0	Feb 28, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139077.45	0.0	US38141GXG45	3.82	Feb 07, 2030	2.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138949.03	0.0	US13607HR535	5.53	Apr 07, 2032	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138879.8	0.0	US58013MFK53	13.73	Sep 01, 2049	3.63
DEERE & CO	Corporates	Fixed Income	138753.12	0.0	US244199BA28	4.34	Mar 03, 2031	7.13
COMCAST CORPORATION	Corporates	Fixed Income	138887.08	0.0	US20030NEG25	14.23	May 15, 2064	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	138520.98	0.0	US459506AL51	12.35	Sep 26, 2048	5.0
SYSCO CORPORATION	Corporates	Fixed Income	138789.85	0.0	US871829BJ50	14.15	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	138677.96	0.0	US494368CA98	14.73	Feb 07, 2050	2.88
VOYA FINANCIAL INC	Corporates	Fixed Income	138206.36	0.0	US45685EAJ55	10.59	Jul 15, 2043	5.7
FNMA 15YR UMBS	Securitized	Fixed Income	138087.35	0.0	US31418DTN20	3.42	Oct 01, 2035	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137693.21	0.0	US68233DAT46	5.19	May 01, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137708.66	0.0	US06406RBP10	5.83	Feb 01, 2034	4.71
LEAR CORPORATION	Corporates	Fixed Income	137733.45	0.0	US521865AZ81	12.44	May 15, 2049	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137894.76	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137940.76	0.0	US842400FZ13	11.12	Oct 01, 2043	4.65
BROADCOM INC	Corporates	Fixed Income	138160.92	0.0	US11135FAS02	5.85	Nov 15, 2032	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	137551.99	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137480.98	0.0	US842434CS98	12.89	Jan 15, 2049	4.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	136914.26	0.0	US02364WAP05	8.48	Nov 15, 2037	6.13
ENBRIDGE INC	Corporates	Fixed Income	137139.88	0.0	US29250NBX21	2.67	Nov 15, 2028	6.0
ORIX CORPORATION	Corporates	Fixed Income	136895.46	0.0	US686330AP65	5.49	Apr 13, 2032	4.0
CSX CORP	Corporates	Fixed Income	136951.49	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	136821.09	0.0	US912810QW18	12.15	May 15, 2042	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136226.22	0.0	US477921AA87	2.98	Apr 19, 2029	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136153.71	0.0	US04636NAN30	6.54	Feb 26, 2034	5.0
INTEL CORPORATION	Corporates	Fixed Income	136054.43	0.0	US458140CB48	12.98	Aug 05, 2052	4.9
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136029.21	0.0	US842400FV09	10.88	Mar 15, 2042	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	136220.42	0.0	US824348BK17	13.46	Aug 15, 2049	3.8
HOME DEPOT INC	Corporates	Fixed Income	135975.53	0.0	US437076CQ35	14.53	Apr 15, 2052	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135749.39	0.0	US202795HT01	8.34	Jan 15, 2038	6.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135525.6	0.0	US29670GAG73	13.17	May 01, 2052	5.3
ONE GAS INC	Corporates	Fixed Income	135606.03	0.0	US68235PAF53	11.29	Feb 01, 2044	4.66
TARGET CORPORATION	Corporates	Fixed Income	135836.08	0.0	US87612EBN58	15.01	Jan 15, 2052	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	135102.98	0.0	US61747YFA82	1.95	Feb 01, 2029	5.12
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135260.85	0.0	US50077LBN55	7.11	Mar 15, 2035	5.4
ONEOK INC	Corporates	Fixed Income	135345.96	0.0	US682680AT09	11.91	Jul 13, 2047	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134826.16	0.0	US341081FU66	13.34	Mar 01, 2049	3.99
LOWES COMPANIES INC	Corporates	Fixed Income	135382.81	0.0	US548661DZ79	14.65	Oct 15, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135016.55	0.0	US3132CWXS87	3.6	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	135120.64	0.0	US3140QGXK89	7.2	Jan 01, 2051	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134645.9	0.0	US58013MEF77	8.5	Mar 01, 2038	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134902.51	0.0	US68233JAH77	9.99	Sep 30, 2040	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	134919.62	0.0	US594918CC64	15.58	Jun 01, 2050	2.52
BMARK_18-B6 AAB	Securitized	Fixed Income	134689.22	0.0	US08162CAE03	1.13	Oct 10, 2051	4.17
COMCAST CORPORATION	Corporates	Fixed Income	134583.06	0.0	US20030NDP33	15.53	Aug 15, 2052	2.45
VALMONT INDUSTRIES INC	Corporates	Fixed Income	134285.16	0.0	US920253AF89	11.42	Oct 01, 2044	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	134201.89	0.0	US95040QAM69	4.96	Jun 01, 2031	2.8
KINDER MORGAN INC	Corporates	Fixed Income	134523.13	0.0	US49456BAR24	4.79	Feb 15, 2031	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	134460.17	0.0	US701094AP92	13.66	Jun 14, 2049	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134247.98	0.0	US893574AR45	13.72	May 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134420.92	0.0	US29379VBZ58	15.17	Jan 31, 2060	3.95
APPLE INC	Corporates	Fixed Income	133939.54	0.0	US037833EG11	17.05	Feb 08, 2061	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	133893.07	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	133737.41	0.0	US26138EAX76	1.39	Jun 15, 2027	3.43
GILEAD SCIENCES INC	Corporates	Fixed Income	133989.68	0.0	US375558CE12	15.05	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134058.35	0.0	US842400HX47	12.92	Dec 01, 2053	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	133837.25	0.0	US31418EM236	2.37	Dec 01, 2052	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133812.85	0.0	US68233JBR41	14.27	Sep 15, 2049	3.1
EXELON GENERATION CO LLC	Corporates	Fixed Income	133556.24	0.0	US30161MAG87	9.22	Oct 01, 2039	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133611.54	0.0	US00774MBK09	3.44	Mar 10, 2055	6.95
GENERAL MILLS INC	Corporates	Fixed Income	133346.36	0.0	US370334CX03	1.02	Jan 30, 2027	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	133399.34	0.0	US3140L6P998	7.09	Apr 01, 2051	2.0
METLIFE INC	Corporates	Fixed Income	133134.12	0.0	US59156RAM07	7.37	Jun 15, 2035	5.7
DANAHER CORPORATION	Corporates	Fixed Income	132891.14	0.0	US235851AR35	12.14	Sep 15, 2045	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	132671.78	0.0	US3133GGHB24	3.84	Jan 01, 2037	2.0
ENBRIDGE INC	Corporates	Fixed Income	132267.26	0.0	US29250NBZ78	12.74	Nov 15, 2053	6.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131982.1	0.0	US03040WAW55	4.02	May 01, 2030	2.8
CSX CORP	Corporates	Fixed Income	132031.82	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132067.82	0.0	US58013MEV28	11.95	May 26, 2045	4.6
NUCOR CORPORATION	Corporates	Fixed Income	132295.13	0.0	US670346AQ86	12.93	May 01, 2048	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132175.08	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132139.7	0.0	US68233JBP84	13.66	Jun 01, 2049	3.8
BMARK_18-B4 ASB	Securitized	Fixed Income	132275.17	0.0	US08161HAD26	1.13	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	132165.81	0.0	US3617NWHS47	7.01	Sep 20, 2050	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132134.11	0.0	US15189XAD03	5.71	Mar 15, 2033	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131542.35	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
ABBVIE INC	Corporates	Fixed Income	131663.9	0.0	US00287YBF51	2.6	Nov 14, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131922.51	0.0	US37045XCY04	4.01	Jun 21, 2030	3.6
REVVITY INC	Corporates	Fixed Income	131631.75	0.0	US714046AH29	4.79	Mar 15, 2031	2.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	131706.42	0.0	US929160AV17	12.65	Jun 15, 2047	4.5
CSX CORP	Corporates	Fixed Income	131553.95	0.0	US126408HR78	14.07	Sep 15, 2049	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	131444.48	0.0	US46625HRY89	1.06	Feb 01, 2028	3.78
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	131420.35	0.0	US03939CAB90	12.23	Dec 15, 2046	5.03
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131465.87	0.0	US620076BT59	4.56	Nov 15, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131236.39	0.0	US68233JCM45	13.43	Sep 15, 2052	4.95
S&P GLOBAL INC	Corporates	Fixed Income	131394.83	0.0	US78409VBM54	15.81	Mar 01, 2062	3.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	131450.32	0.0	US50249AAA16	12.75	Oct 15, 2049	4.2
GNMA2 30YR	Securitized	Fixed Income	131343.46	0.0	US36179VFP04	6.63	Feb 20, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130805.77	0.0	US494550BF27	9.41	Sep 15, 2040	6.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131069.01	0.0	US89157XAA90	6.61	Apr 05, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130735.04	0.0	US03027XCM02	6.99	Jan 31, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130857.68	0.0	US842400FL27	8.93	Mar 15, 2039	6.05
AON GLOBAL LTD	Corporates	Fixed Income	130796.52	0.0	US00185AAH77	11.8	May 15, 2045	4.75
VENTAS REALTY LP	Corporates	Fixed Income	130784.53	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130845.52	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130799.0	0.0	US136375CK60	13.25	Aug 02, 2046	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130519.57	0.0	US4581X0ES30	3.73	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130541.11	0.0	US29250NCJ28	3.91	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130379.21	0.0	US06406RCB15	3.66	Feb 11, 2031	4.94
BROADCOM INC	Corporates	Fixed Income	130565.37	0.0	US11135FCM14	7.3	Jul 15, 2035	5.2
EQT CORP	Corporates	Fixed Income	130344.05	0.0	US26884LAF67	1.62	Oct 01, 2027	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	130425.07	0.0	US05964HAF29	2.06	Feb 23, 2028	3.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130506.89	0.0	US3132AEB391	5.49	Apr 01, 2049	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	130485.12	0.0	US036752BA01	13.43	Jun 15, 2054	5.65
FNMA	Government Related	Fixed Income	129865.68	0.0	US31359MEB54	8.8	Aug 06, 2038	6.21
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	130107.92	0.0	US45950KDD90	2.38	Jul 13, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129937.2	0.0	US50077LBM72	5.2	Mar 15, 2032	5.2
BROADCOM INC	Corporates	Fixed Income	129837.69	0.0	US11135FCL31	5.44	Jul 15, 2032	4.9
ORACLE CORPORATION	Corporates	Fixed Income	129921.0	0.0	US68389XCK90	11.71	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	129830.43	0.0	US46647PBX33	4.73	Feb 04, 2032	1.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130098.31	0.0	US91324PCD24	11.31	Mar 15, 2043	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	129746.91	0.0	US94973VAL18	7.47	Jan 15, 2036	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129445.7	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
INTEL CORPORATION	Corporates	Fixed Income	129630.59	0.0	US458140CK47	13.64	Feb 10, 2063	5.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129423.53	0.0	US775109BG57	12.57	Feb 15, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129718.76	0.0	US69351UAW36	14.5	Oct 01, 2049	3.0
COMCAST CORPORATION	Corporates	Fixed Income	129576.66	0.0	US20030NDQ16	16.54	Aug 15, 2062	2.65
IQVIA INC	Corporates	Fixed Income	129080.93	0.0	US46266TAF57	2.73	Feb 01, 2029	6.25
HOME DEPOT INC	Corporates	Fixed Income	129047.41	0.0	US437076BZ43	14.59	Dec 15, 2049	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128745.65	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128888.31	0.0	US882508CM42	7.38	May 23, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128662.13	0.0	US842400GS60	3.35	Aug 01, 2029	2.85
AETNA INC	Corporates	Fixed Income	128497.91	0.0	US00817YAJ73	10.83	May 15, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	128563.13	0.0	US631103AM02	14.03	Mar 07, 2052	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	128517.58	0.0	US459200KP54	14.38	Feb 09, 2052	3.43
CITIGROUP INC	Corporates	Fixed Income	128482.9	0.0	US172967PU96	6.88	Jan 24, 2036	6.02
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128313.9	0.0	US571748CB69	5.06	Nov 15, 2031	4.85
ONEOK INC	Corporates	Fixed Income	128304.54	0.0	US682680DC47	7.41	Oct 15, 2035	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128480.76	0.0	US25278XAW92	12.53	Mar 15, 2053	6.25
ONEOK INC	Corporates	Fixed Income	128474.77	0.0	US682680BS17	4.07	Jun 01, 2030	3.25
HUMANA INC	Corporates	Fixed Income	128271.8	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
PEPSICO INC	Corporates	Fixed Income	128221.57	0.0	US713448EM65	14.01	Jul 29, 2049	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	128251.11	0.0	US3140QHEP60	3.72	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	128447.24	0.0	US3140QEKL51	7.31	Aug 01, 2050	2.5
NUCOR CORPORATION	Corporates	Fixed Income	127753.85	0.0	US670346BA26	7.4	Jun 01, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128024.17	0.0	US06406RBH93	5.54	Jun 13, 2033	4.29
CSX CORP	Corporates	Fixed Income	127651.8	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127394.85	0.0	US74834LBD10	6.2	Nov 30, 2033	6.4
ONEOK INC	Corporates	Fixed Income	127241.22	0.0	US682680BK80	4.15	Nov 01, 2030	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127358.32	0.0	US606822CX09	5.75	Feb 22, 2034	5.44
NUCOR CORPORATION	Corporates	Fixed Income	127501.25	0.0	US670346AZ85	3.98	Jun 01, 2030	4.65
ONEOK INC	Corporates	Fixed Income	127458.14	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	127450.1	0.0	US49271VAJ98	3.99	May 01, 2030	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127212.57	0.0	US92343VFU35	14.93	Nov 20, 2050	2.88
NISOURCE INC	Corporates	Fixed Income	126969.25	0.0	US65473PAY16	4.56	Jul 15, 2056	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	127283.98	0.0	US548661DU82	3.79	Apr 15, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126989.01	0.0	US76720AAD81	10.72	Mar 22, 2042	4.75
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	127018.82	0.0	US50247VAB53	10.49	Jul 15, 2043	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	127106.33	0.0	US3142GQSR46	1.96	Dec 01, 2053	6.5
AON CORP	Corporates	Fixed Income	126435.68	0.0	US037389AU72	9.63	Sep 30, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126558.28	0.0	US606822BC70	2.55	Sep 11, 2028	4.05
ONEOK INC	Corporates	Fixed Income	126333.44	0.0	US682680CD39	5.03	Oct 15, 2031	4.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	126714.91	0.0	US431282AS12	3.81	Feb 15, 2030	3.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126579.65	0.0	US797440BM51	10.17	Aug 15, 2040	4.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	126344.04	0.0	US054561AM77	12.38	Apr 20, 2048	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126393.91	0.0	US446150AX20	5.14	Aug 15, 2036	2.49
GATX CORPORATION	Corporates	Fixed Income	126671.59	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126026.02	0.0	US970648AG61	2.44	Sep 15, 2028	4.5
CBRE SERVICES INC	Corporates	Fixed Income	126197.21	0.0	US12505BAL45	5.89	Jan 15, 2033	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125965.22	0.0	US053015AH60	7.03	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	125895.33	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	126064.61	0.0	US70109HAM79	7.23	Nov 21, 2034	4.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	126016.12	0.0	US754730AH26	14.02	Apr 01, 2051	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125466.12	0.0	US89153VAT61	3.72	Jan 10, 2030	2.83
MOSAIC CO/THE	Corporates	Fixed Income	125645.12	0.0	US61945CAE30	10.81	Nov 15, 2043	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	125802.74	0.0	US532457BJ65	12.44	Mar 01, 2045	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	125323.79	0.0	US61747YFS90	3.18	Jul 19, 2030	5.04
COCA-COLA CO	Corporates	Fixed Income	125220.03	0.0	US191216DR86	6.75	May 13, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125306.05	0.0	US842400FC28	7.53	Feb 01, 2036	5.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125162.96	0.0	US958667AH04	4.55	Mar 01, 2031	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	125424.51	0.0	US42824CBW82	13.1	Oct 15, 2054	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125361.76	0.0	US15189XAN84	11.55	Apr 01, 2044	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125267.75	0.0	US3140X8H260	3.03	Mar 01, 2035	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124911.66	0.0	US29379VAG86	9.31	Oct 15, 2039	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124955.33	0.0	US4581X0EV68	4.1	Jun 14, 2030	3.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	124923.81	0.0	US56501RAX44	7.75	Dec 11, 2035	4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124639.46	0.0	US74456QCC87	14.25	Jan 01, 2050	3.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	124948.99	0.0	US071813CV90	14.7	Dec 01, 2051	3.13
GNMA2 30YR	Securitized	Fixed Income	124962.42	0.0	US3617NWHH81	7.01	Aug 20, 2050	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	124251.59	0.0	US205887AR36	2.52	Oct 01, 2028	7.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124362.77	0.0	US45866FAJ30	2.51	Sep 21, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	124575.39	0.0	US134462AA89	4.65	Mar 21, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124392.3	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
CIGNA GROUP	Corporates	Fixed Income	124099.67	0.0	US125523CU21	4.64	May 15, 2031	5.13
PHILLIPS 66	Corporates	Fixed Income	123857.67	0.0	US718546AH74	10.28	May 01, 2042	5.88
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	123873.05	0.0	US120568BF69	6.99	Sep 17, 2034	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123857.9	0.0	US136375DR05	7.07	Sep 18, 2034	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124050.07	0.0	US025816EM76	7.53	Oct 24, 2036	4.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	124154.97	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
MASTERCARD INC	Corporates	Fixed Income	124051.9	0.0	US57636QAH74	13.05	Nov 21, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	123748.26	0.0	US20030NBU46	12.74	Jul 15, 2046	3.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	123560.09	0.0	US49271VAV27	6.51	Mar 15, 2034	5.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123523.04	0.0	US665859AS34	1.35	May 08, 2032	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	123614.47	0.0	US532457CH90	15.16	Feb 27, 2063	4.95
REVVITY INC	Corporates	Fixed Income	123796.48	0.0	US714046AN96	5.25	Sep 15, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123277.83	0.0	US29379VAQ68	9.51	Sep 01, 2040	6.45
ADOBE INC	Corporates	Fixed Income	123266.83	0.0	US00724PAK57	7.0	Jan 17, 2035	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	123039.86	0.0	US11271LAL62	13.01	Mar 04, 2054	5.97
FISERV INC	Corporates	Fixed Income	122937.39	0.0	US337738AU25	3.21	Jul 01, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	122998.64	0.0	US548661CX31	10.78	Apr 15, 2042	4.65
CITIGROUP INC	Corporates	Fixed Income	123025.32	0.0	US172967KR13	12.12	May 18, 2046	4.75
BIOGEN INC	Corporates	Fixed Income	123135.6	0.0	US09062XAK90	14.28	Feb 15, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122695.6	0.0	US68233JCH59	13.74	Jun 01, 2052	4.6
CROWN CASTLE INC	Corporates	Fixed Income	122619.78	0.0	US22822VAU52	14.21	Jan 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122119.08	0.0	US29379VAV53	10.24	Feb 15, 2042	5.7
GATX CORPORATION	Corporates	Fixed Income	122424.42	0.0	US361448BE25	2.9	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122176.6	0.0	US882508CK85	3.96	May 23, 2030	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	122329.37	0.0	US169905AG19	4.48	Jan 15, 2031	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122120.8	0.0	US25468PCR55	11.09	Dec 01, 2041	4.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	122322.98	0.0	US00440EAW75	12.3	Nov 03, 2045	4.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121589.06	0.0	US808513CH62	5.97	Aug 24, 2034	6.14
KFW	Government Related	Fixed Income	121888.66	0.0	US500769KK95	4.11	Jul 15, 2030	3.75
BARCLAYS PLC	Corporates	Fixed Income	121616.61	0.0	US06738EBM66	4.15	Jun 24, 2031	2.65
EOG RESOURCES INC	Corporates	Fixed Income	121632.96	0.0	US26875PAN15	7.51	Apr 01, 2035	3.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	121642.74	0.0	US03835VAH96	12.13	Mar 15, 2049	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121892.31	0.0	US3132DVK382	6.28	Apr 01, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	121148.09	0.0	US61747YFF79	2.33	Jul 20, 2029	5.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121517.4	0.0	US89352HAB50	7.61	Mar 15, 2036	5.85
SYSCO CORPORATION	Corporates	Fixed Income	121277.48	0.0	US871829BH94	12.71	Mar 15, 2048	4.45
HCA INC	Corporates	Fixed Income	120926.15	0.0	US404119CU12	6.5	Apr 01, 2034	5.6
KROGER CO	Corporates	Fixed Income	120861.97	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
ONEOK INC	Corporates	Fixed Income	120928.04	0.0	US682680CA99	13.22	Mar 01, 2050	3.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	120625.43	0.0	US534187AW96	8.3	Oct 09, 2037	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120674.43	0.0	US620076BW88	5.33	Jun 01, 2032	5.6
FISERV INC	Corporates	Fixed Income	120356.42	0.0	US337738BH05	6.06	Aug 21, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120405.35	0.0	US06406RBD89	3.05	Apr 26, 2029	3.85
HOME DEPOT INC	Corporates	Fixed Income	120485.06	0.0	US437076DJ82	4.24	Sep 15, 2030	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	120530.75	0.0	US50249AAM53	6.41	Mar 01, 2034	5.5
WFCM_20-C56 A5	Securitized	Fixed Income	120665.41	0.0	US95002RAX61	3.9	Jun 15, 2053	2.45
CSX CORP	Corporates	Fixed Income	120572.51	0.0	US126408GW72	10.89	May 30, 2042	4.75
OWENS CORNING	Corporates	Fixed Income	120580.15	0.0	US690742AH44	12.5	Jan 30, 2048	4.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	120682.33	0.0	US694308HL49	11.72	Mar 15, 2045	4.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	119865.84	0.0	US63946BAF76	9.41	Apr 30, 2040	6.4
S&P GLOBAL INC	Corporates	Fixed Income	120217.19	0.0	US78409VAM63	1.04	Jan 22, 2027	2.95
HCA INC	Corporates	Fixed Income	119921.98	0.0	US404121AL94	12.99	Sep 15, 2054	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120089.21	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
FNMA_17-M11 A2	Securitized	Fixed Income	120122.05	0.0	US3136AX3J29	3.18	Aug 25, 2029	2.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119431.46	0.0	US60687YCP25	2.24	May 27, 2029	5.67
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	119636.33	0.0	US478375AU25	12.35	Feb 15, 2047	4.5
S&P GLOBAL INC	Corporates	Fixed Income	119586.66	0.0	US78409VAR50	17.77	Aug 15, 2060	2.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119377.98	0.0	US76720AAN63	5.89	Mar 09, 2033	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118994.02	0.0	US98956PAB85	9.52	Nov 30, 2039	5.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	118967.82	0.0	US78574MAA18	5.31	Dec 01, 2031	3.2
GENERAL MOTORS CO	Corporates	Fixed Income	119182.54	0.0	US37045VAQ32	11.92	Apr 01, 2048	5.4
CSX CORP	Corporates	Fixed Income	119158.53	0.0	US126408HC00	13.75	May 01, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118711.99	0.0	US28370TAD19	9.29	Nov 15, 2040	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118634.6	0.0	US842400GR87	12.36	Mar 01, 2049	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118692.92	0.0	US68233JBD54	13.13	Sep 30, 2047	3.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	118623.35	0.0	US715638DR09	16.15	Jul 28, 2121	3.23
US BANCORP MTN	Corporates	Fixed Income	118457.23	0.0	US91159HJR21	6.25	Jan 23, 2035	5.68
DEVON ENERGY CORPORATION	Corporates	Fixed Income	118515.17	0.0	US25179MAU71	11.53	Jun 15, 2045	5.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	118341.47	0.0	US844895AX00	12.7	Sep 29, 2046	3.8
WALT DISNEY CO	Corporates	Fixed Income	117692.69	0.0	US254687EF93	8.08	Mar 01, 2037	6.15
VISA INC	Corporates	Fixed Income	117705.07	0.0	US92826CAL63	1.29	Apr 15, 2027	1.9
ENBRIDGE INC	Corporates	Fixed Income	117910.99	0.0	US29250NAM74	11.92	Dec 01, 2046	5.5
J M SMUCKER CO	Corporates	Fixed Income	118044.91	0.0	US832696AP30	11.85	Mar 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117785.06	0.0	US15189XAY40	14.44	Mar 01, 2052	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118098.2	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
SYSCO CORPORATION	Corporates	Fixed Income	117461.1	0.0	US871829BM89	9.2	Apr 01, 2040	6.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117344.35	0.0	US440452AK64	1.16	Mar 30, 2027	4.8
PROLOGIS LP	Corporates	Fixed Income	117639.5	0.0	US74340XCG43	2.34	Jun 15, 2028	4.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	117540.54	0.0	US20826FBH82	14.39	Sep 15, 2063	5.7
NUTRIEN LTD	Corporates	Fixed Income	117544.61	0.0	US67077MAS70	11.19	Jan 15, 2045	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117371.16	0.0	US775109CK50	13.28	Mar 15, 2052	4.55
NOV INC	Corporates	Fixed Income	117616.4	0.0	US637071AK74	11.35	Dec 01, 2042	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117414.29	0.0	US136375CP57	13.3	Feb 03, 2048	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	117270.02	0.0	US3133KKZQ56	7.2	Jan 01, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116887.09	0.0	US02665WEH07	3.88	Apr 17, 2030	4.6
ONEOK INC	Corporates	Fixed Income	116998.98	0.0	US682680AY93	3.39	Sep 01, 2029	3.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116991.3	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	116944.82	0.0	US46513JXN61	13.84	Jan 15, 2050	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	116214.74	0.0	US02005NBR08	1.79	Nov 15, 2027	7.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116070.07	0.0	US06406RBZ91	4.73	Jul 22, 2032	5.06
GATX CORPORATION	Corporates	Fixed Income	115973.69	0.0	US361448BR38	13.13	Jun 05, 2054	6.05
TEXTRON INC	Corporates	Fixed Income	116124.69	0.0	US883203CA75	3.37	Sep 17, 2029	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	116192.21	0.0	US3133BG4A35	5.59	Aug 01, 2052	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115787.68	0.0	US606822DC52	5.91	Apr 19, 2034	5.41
EQUINOR ASA	Government Related	Fixed Income	115803.23	0.0	US29446MAC64	14.41	Nov 18, 2049	3.25
INTEL CORPORATION	Corporates	Fixed Income	115873.91	0.0	US458140BK55	15.52	Feb 15, 2060	3.1
BANCO SANTANDER SA	Corporates	Fixed Income	115061.69	0.0	US05964HAZ82	6.16	Nov 07, 2033	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115076.45	0.0	US209111EM11	7.81	Jun 15, 2036	6.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115256.77	0.0	US50076QAN60	9.14	Feb 09, 2040	6.5
US BANCORP MTN	Corporates	Fixed Income	115074.54	0.0	US91159HJN17	5.98	Jun 12, 2034	5.84
AON CORP	Corporates	Fixed Income	115217.07	0.0	US037389BB82	2.67	Dec 15, 2028	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115452.41	0.0	US70450YAE32	3.5	Oct 01, 2029	2.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	115186.76	0.0	US460146CK70	11.47	Jun 15, 2044	4.8
AT&T INC	Corporates	Fixed Income	115285.49	0.0	US00206RBK77	12.04	Jun 15, 2045	4.35
CSX CORP	Corporates	Fixed Income	114826.42	0.0	US126408GK35	8.22	May 01, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114723.72	0.0	US136375DH23	6.23	Nov 01, 2033	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115051.99	0.0	US24422EUB37	1.95	Jan 06, 2028	3.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	114875.73	0.0	US50540RBB78	6.99	Oct 01, 2034	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	114979.72	0.0	US970648AQ44	7.87	Mar 15, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114707.32	0.0	US60687YBA64	3.44	Sep 13, 2030	2.87
AT&T INC	Corporates	Fixed Income	114962.28	0.0	US00206RDS85	11.7	Mar 01, 2047	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	114677.67	0.0	US036752AP88	4.79	Mar 15, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114716.57	0.0	US06406RBB24	5.49	Jan 26, 2032	2.5
BORGWARNER INC	Corporates	Fixed Income	114646.53	0.0	US099724AH99	11.81	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115010.78	0.0	US209111FK46	14.73	Dec 01, 2056	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	114952.71	0.0	US3140LXF830	5.59	Aug 01, 2052	4.5
COCA-COLA CO	Corporates	Fixed Income	114631.92	0.0	US191216DL17	15.02	Mar 05, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114317.68	0.0	US74432QBD60	8.44	Dec 01, 2037	6.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114592.73	0.0	US744320BL59	5.5	Mar 01, 2053	6.75
ABBVIE INC	Corporates	Fixed Income	114507.6	0.0	US00287YDZ97	3.78	Mar 15, 2030	4.88
EQUINIX INC	Corporates	Fixed Income	114789.01	0.0	US29444UBJ43	14.44	Jul 15, 2050	3.0
ALLYLA_22-3 A3	Securitized	Fixed Income	113924.79	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114072.91	0.0	US969457CN88	13.37	Nov 15, 2054	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114007.94	0.0	US209111FB47	10.98	Mar 15, 2042	4.2
ENBRIDGE INC	Corporates	Fixed Income	114133.29	0.0	US29250NAJ46	11.62	Jun 10, 2044	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113719.22	0.0	US89115A2Y74	3.01	Apr 05, 2029	4.99
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	113687.35	0.0	US53944YAU73	5.45	Aug 11, 2033	4.98
COCA-COLA CO	Corporates	Fixed Income	113421.39	0.0	US191216CM09	3.51	Sep 06, 2029	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113681.01	0.0	US75513ECB56	10.84	Dec 15, 2041	4.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	113645.34	0.0	US25468PCP99	10.67	Aug 16, 2041	4.38
INTEL CORPORATION	Corporates	Fixed Income	113760.59	0.0	US458140AP51	11.24	Dec 15, 2042	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113396.04	0.0	US03040WAP05	12.83	Dec 01, 2046	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113612.03	0.0	US744320AY89	13.21	Dec 07, 2047	3.9
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	113371.9	0.0	US11271RAB50	13.95	Apr 15, 2050	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112981.72	0.0	US92343VGT52	6.05	May 09, 2033	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113219.83	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113010.68	0.0	US049560AQ82	13.2	Mar 15, 2049	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	112963.03	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	112829.83	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112512.22	0.0	US3132DSMT68	1.96	Feb 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	112384.42	0.0	US458140BW93	14.51	Aug 12, 2051	3.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112059.19	0.0	US025816CX59	5.47	May 26, 2033	4.99
WW GRAINGER INC	Corporates	Fixed Income	112134.68	0.0	US384802AC87	12.89	May 15, 2046	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	112069.3	0.0	US038222AP03	15.24	Jun 01, 2050	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	112264.29	0.0	US3140QMPG38	3.69	Nov 01, 2036	1.5
EVERSOURCE ENERGY	Corporates	Fixed Income	111879.56	0.0	US30040WAW82	2.75	Feb 01, 2029	5.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111914.71	0.0	US377372AQ02	7.33	Apr 15, 2035	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	111792.92	0.0	US67021CAN74	3.15	May 15, 2029	3.25
DEVON ENERGY CORP	Corporates	Fixed Income	111820.38	0.0	US25179MAN39	10.66	May 15, 2042	4.75
AMGEN INC	Corporates	Fixed Income	111298.06	0.0	US031162AW01	8.24	Jun 01, 2037	6.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	111179.61	0.0	US532457CG18	13.75	Feb 27, 2053	4.88
PFIZER INC	Corporates	Fixed Income	111377.98	0.0	US717081ED10	12.87	Dec 15, 2046	4.13
CCCIT_07-A3 A3	Securitized	Fixed Income	110750.16	0.0	US17305EDT91	8.36	Jun 15, 2039	6.15
WELLTOWER OP LLC	Corporates	Fixed Income	111058.13	0.0	US95040QAH74	2.8	Mar 15, 2029	4.13
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	110927.36	0.0	US773903AJ82	13.24	Mar 01, 2049	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111125.75	0.0	US29379VBW28	13.28	Jan 31, 2050	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110867.71	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	110794.7	0.0	US694308HN05	12.03	Mar 15, 2046	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	110971.12	0.0	US3132A5H818	6.41	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	110689.83	0.0	US912810FM54	3.86	May 15, 2030	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110528.63	0.0	US893526DJ90	9.58	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110529.45	0.0	US91324PEA66	16.3	May 15, 2060	3.13
KINDER MORGAN INC	Corporates	Fixed Income	109919.83	0.0	US49456BAZ40	3.2	Aug 01, 2029	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110280.08	0.0	US744320BK76	5.27	Sep 01, 2052	6.0
MOODYS CORPORATION	Corporates	Fixed Income	109872.75	0.0	US615369AM79	1.93	Jan 15, 2028	3.25
INTEL CORPORATION	Corporates	Fixed Income	110264.35	0.0	US458140BZ25	3.27	Aug 05, 2029	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	109990.93	0.0	US78409VBT08	4.54	Jan 15, 2031	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109626.34	0.0	US693475BX24	3.08	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109705.5	0.0	US04636NAG88	3.67	Mar 03, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	109728.76	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
AT&T INC	Corporates	Fixed Income	109593.92	0.0	US00206RBH49	11.26	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	109645.87	0.0	US036752AM57	14.46	May 15, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109473.65	0.0	US655844CH91	15.66	May 15, 2055	3.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109297.52	0.0	US78016HZZ62	3.23	Aug 02, 2030	4.97
JACKSON FINANCIAL INC	Corporates	Fixed Income	109128.26	0.0	US46817MAL19	5.31	Nov 23, 2031	3.13
ONEOK INC	Corporates	Fixed Income	109020.84	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	108604.53	0.0	US532457CF35	5.93	Feb 27, 2033	4.7
CAMPBELLS CO	Corporates	Fixed Income	108645.57	0.0	US134429BJ73	4.05	Apr 24, 2030	2.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	108920.74	0.0	US404280CY37	5.28	Nov 22, 2032	2.87
NUTRIEN LTD	Corporates	Fixed Income	108925.14	0.0	US67077MAR97	11.09	Jun 01, 2043	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	108894.02	0.0	US94973VBK26	11.47	Aug 15, 2044	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	108769.82	0.0	US124857AK99	10.48	Aug 15, 2044	4.9
LEGGETT & PLATT INC	Corporates	Fixed Income	108943.93	0.0	US524660BA49	14.32	Nov 15, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108605.76	0.0	US161175BY99	13.94	Apr 01, 2061	3.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109141.62	0.0	US70450YAM57	13.48	Jun 01, 2052	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108467.49	0.0	US842400GU17	4.17	Jun 01, 2030	2.25
AT&T INC	Corporates	Fixed Income	108464.89	0.0	US00206RJL78	11.53	Jul 15, 2045	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107756.54	0.0	US13645RAF10	8.3	May 15, 2037	5.95
AEP TEXAS INC	Corporates	Fixed Income	107719.31	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
METLIFE INC	Corporates	Fixed Income	107404.15	0.0	US59156RCQ92	6.94	Mar 15, 2055	6.35
AMGEN INC	Corporates	Fixed Income	107542.3	0.0	US031162CT53	1.15	Feb 21, 2027	2.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107542.81	0.0	US110122AX68	11.51	Mar 01, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	107291.38	0.0	US871829BD80	12.14	Apr 01, 2046	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	107478.09	0.0	US56585AAJ16	13.34	Sep 15, 2054	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	107570.86	0.0	US260543DD22	13.62	Nov 15, 2050	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106893.71	0.0	US86562MDN74	4.7	Jul 09, 2031	5.42
PEPSICO INC	Corporates	Fixed Income	106938.5	0.0	US713448FR44	2.27	May 15, 2028	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	106382.32	0.0	US969457CJ76	5.79	Mar 15, 2033	5.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106431.89	0.0	US620076CC16	7.23	Aug 15, 2035	5.55
MASTERCARD INC	Corporates	Fixed Income	106515.72	0.0	US57636QAM69	3.21	Jun 01, 2029	2.95
ANALOG DEVICES INC	Corporates	Fixed Income	106715.37	0.0	US032654AK16	11.82	Dec 15, 2045	5.3
ECOLAB INC	Corporates	Fixed Income	106414.45	0.0	US278865BM17	5.58	Feb 01, 2032	2.13
COMCAST CORPORATION	Corporates	Fixed Income	106106.79	0.0	US20030NAM39	8.0	Mar 15, 2037	6.45
SEMPRA	Corporates	Fixed Income	106202.89	0.0	US816851BR98	6.04	Aug 01, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106348.47	0.0	US3140X9FM24	3.43	Feb 01, 2036	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	105804.49	0.0	US674599DH56	8.64	Jun 15, 2039	7.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105578.83	0.0	US907818GA00	16.18	Feb 14, 2072	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105491.22	0.0	US620076CB33	5.44	Aug 15, 2032	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105193.98	0.0	US744538AF64	6.23	Oct 01, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105290.59	0.0	US842400GQ05	2.87	Mar 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105144.88	0.0	US13645RAV69	7.52	Sep 15, 2035	4.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	105445.62	0.0	US34354PAF27	4.3	Oct 01, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105216.98	0.0	US958254AD64	10.77	Apr 01, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105458.79	0.0	US824348BN55	5.68	Mar 15, 2032	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105130.7	0.0	US74456QBV77	13.18	May 01, 2048	4.05
COMCAST CORPORATION	Corporates	Fixed Income	105307.95	0.0	US20030NDL29	14.58	Jan 15, 2051	2.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104703.49	0.0	US78017DAC20	3.63	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	104745.58	0.0	US231021AZ96	4.43	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	104730.56	0.0	US57636QBG82	5.24	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	104931.75	0.0	US30161NBK63	5.86	Mar 15, 2033	5.3
ENBRIDGE INC	Corporates	Fixed Income	104976.95	0.0	US29250NAR61	1.42	Jul 15, 2027	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	105064.97	0.0	US038222AL98	1.17	Apr 01, 2027	3.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	104859.81	0.0	US929160BD00	13.62	Dec 01, 2054	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104607.99	0.0	US14040HCX17	1.94	Feb 01, 2029	5.47
NVENT FINANCE SARL	Corporates	Fixed Income	104635.81	0.0	US67078AAF03	5.96	May 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	104584.65	0.0	US74340XCH26	6.4	Jan 15, 2034	5.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104312.47	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104633.17	0.0	US89417EAL39	12.85	May 15, 2046	3.75
COCA-COLA CO	Corporates	Fixed Income	104437.17	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
FNMA 30YR	Securitized	Fixed Income	104603.85	0.0	US3140Q9DY67	4.83	Jun 01, 2048	5.0
PULTE GROUP INC	Corporates	Fixed Income	104196.82	0.0	US745867AP60	5.94	May 15, 2033	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	104006.31	0.0	US17275RBR21	2.87	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	103961.99	0.0	US00108WAS98	3.1	May 15, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104132.93	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
BBCMS_22-C18 AS	Securitized	Fixed Income	104173.17	0.0	US054975AJ64	5.54	Dec 16, 2055	6.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	103948.17	0.0	US744573BB14	7.11	Mar 15, 2035	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	104147.54	0.0	US17275RBZ47	7.15	Feb 24, 2035	5.1
CUMMINS INC	Corporates	Fixed Income	103997.29	0.0	US231021BA37	7.29	May 09, 2035	5.3
TARGET CORPORATION	Corporates	Fixed Income	104180.13	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	104187.99	0.0	US06051GKJ75	1.1	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103994.42	0.0	US06051GJF72	4.26	Jul 23, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103923.17	0.0	US775109BP56	13.66	Nov 15, 2049	3.7
VODAFONE GROUP PLC	Corporates	Fixed Income	103415.18	0.0	US92857WAB63	5.67	Nov 30, 2032	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103487.54	0.0	US02665WFK27	1.47	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103611.46	0.0	US78017DAA63	1.96	Jan 24, 2029	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103784.17	0.0	US65339KCB44	1.2	Mar 15, 2082	3.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103519.81	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
CENTENE CORPORATION	Corporates	Fixed Income	103718.01	0.0	US15135BAY74	2.45	Jul 15, 2028	2.45
MERCK & CO INC	Corporates	Fixed Income	103651.72	0.0	US58933YAV74	9.8	Mar 07, 2039	3.9
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103702.76	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	103681.85	0.0	US036752AU73	13.65	May 15, 2052	4.55
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103057.24	0.0	US341081FB85	9.13	Apr 01, 2039	5.96
SOUTHWEST GAS CORP	Corporates	Fixed Income	103311.88	0.0	US845011AF24	1.78	Dec 01, 2027	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	103207.89	0.0	US94106LBT52	3.65	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103174.93	0.0	US842434CZ32	6.08	Jun 01, 2033	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	103294.02	0.0	US67021CAW73	7.12	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103148.63	0.0	US06051GHX07	3.56	Oct 22, 2030	2.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103191.86	0.0	US595112BS19	5.67	Apr 15, 2032	2.7
CVS HEALTH CORP	Corporates	Fixed Income	103333.38	0.0	US126650DK33	10.14	Apr 01, 2040	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103263.05	0.0	US694308HH37	11.07	Feb 15, 2044	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102573.68	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	102757.36	0.0	US548661CJ47	7.53	Oct 15, 2035	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102709.35	0.0	US78355HLA58	1.19	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102719.53	0.0	US00287YDY23	2.1	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	102733.9	0.0	US74949LAF94	3.78	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102839.72	0.0	US78017DAH17	3.87	May 02, 2031	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	102583.64	0.0	US855244BF54	5.87	Feb 15, 2033	4.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102706.76	0.0	US66775VAB18	1.12	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102645.37	0.0	US816851BG34	1.95	Feb 01, 2028	3.4
HUMANA INC	Corporates	Fixed Income	102757.31	0.0	US444859CC48	13.02	May 01, 2055	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102545.88	0.0	US91324PBW14	10.87	Mar 15, 2042	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	102899.99	0.0	US958254AL80	11.64	Aug 15, 2048	5.5
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102332.69	0.0	US49271VAW00	1.19	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102247.15	0.0	US904764BU02	1.52	Aug 12, 2027	4.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102341.09	0.0	US120568BQ25	4.07	Aug 04, 2030	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	102438.17	0.0	US049560BE44	13.84	Jan 15, 2056	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102102.15	0.0	US89417EAJ82	11.24	Aug 01, 2043	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101888.39	0.0	US78017DAF50	1.24	Mar 27, 2028	4.71
AMXCA_25-3 A	Securitized	Fixed Income	101759.18	0.0	US02582JKR04	3.88	Apr 15, 2032	4.51
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101948.24	0.0	US78355HLF46	3.97	Jun 15, 2030	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	101858.54	0.0	US14149YBU10	4.17	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102049.85	0.0	US904764BV84	6.92	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	101717.44	0.0	US87612EBT29	7.3	Apr 15, 2035	5.0
MPLX LP	Corporates	Fixed Income	101988.74	0.0	US55336VBT61	12.94	Mar 14, 2052	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	102007.71	0.0	US62954HAU23	11.2	May 11, 2041	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101281.88	0.0	US209111EL38	7.64	Mar 15, 2036	5.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	101233.09	0.0	US283677AW22	7.17	May 15, 2035	6.0
CBRE SERVICES INC	Corporates	Fixed Income	101384.63	0.0	US12505BAJ98	4.01	Jun 15, 2030	4.8
GATX CORPORATION	Corporates	Fixed Income	101266.66	0.0	US361448BK84	5.92	Mar 15, 2033	4.9
STRYKER CORPORATION	Corporates	Fixed Income	101231.24	0.0	US863667AZ46	15.05	Jun 15, 2050	2.9
TAOT_25-B A3	Securitized	Fixed Income	100781.23	0.0	US89231HAD89	1.75	Nov 15, 2029	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101006.68	0.0	US29379VAY92	11.13	Feb 15, 2043	4.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100770.26	0.0	US3140X75T21	3.03	Jul 01, 2035	3.0
EXELON CORPORATION	Corporates	Fixed Income	100543.23	0.0	US30161NBQ34	6.74	Mar 15, 2055	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100352.34	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
AUTONATION INC	Corporates	Fixed Income	100585.31	0.0	US05329WAU62	2.83	Jan 15, 2029	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	100602.36	0.0	US459058LU59	5.57	May 06, 2032	4.0
UNUM GROUP	Corporates	Fixed Income	100662.65	0.0	US91529YAJ55	10.28	Aug 15, 2042	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	100219.28	0.0	US66989HAK41	12.6	Nov 20, 2045	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100735.32	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.65
EVERSOURCE ENERGY	Corporates	Fixed Income	100080.68	0.0	US30040WBB37	4.4	Dec 15, 2030	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	99982.77	0.0	US038222AT25	4.52	Jan 15, 2031	4.0
CROWN CASTLE INC	Corporates	Fixed Income	100223.15	0.0	US22822VAN10	3.61	Nov 15, 2029	3.1
EATON CORPORATION	Corporates	Fixed Income	100017.14	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100151.12	0.0	US694308HY69	12.89	Dec 01, 2047	3.95
REVVITY INC	Corporates	Fixed Income	100105.21	0.0	US714046AJ84	14.0	Mar 15, 2051	3.63
LEAR CORPORATION	Corporates	Fixed Income	100224.97	0.0	US521865BD60	14.0	Jan 15, 2052	3.55
GNMA 30YR	Securitized	Fixed Income	100189.11	0.0	US3617BKN987	6.57	Oct 15, 2049	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99548.56	0.0	US842434CY66	13.25	Jun 01, 2053	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99799.45	0.0	US775109AZ48	10.75	Oct 01, 2043	5.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99701.5	0.0	US05348EBE86	12.94	Apr 15, 2048	4.35
KROGER CO	Corporates	Fixed Income	99523.75	0.0	US501044DF54	12.71	Oct 15, 2046	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	99753.19	0.0	US742718FK01	14.22	Mar 25, 2050	3.6
NASDAQ INC	Corporates	Fixed Income	99874.95	0.0	US63111XAB73	14.41	Apr 28, 2050	3.25
ABBVIE INC	Corporates	Fixed Income	99398.37	0.0	US00287YEA38	7.17	Mar 15, 2035	5.2
FHMS_K062 A2	Securitized	Fixed Income	99342.73	0.0	US3137BUX604	0.89	Dec 25, 2026	3.41
ENTERGY TEXAS INC	Corporates	Fixed Income	99030.41	0.0	US29365TAM62	13.32	Sep 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99268.73	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98937.87	0.0	US674599DE26	4.64	Sep 15, 2031	7.88
S&P GLOBAL INC	Corporates	Fixed Income	98885.78	0.0	US78409VAP94	3.7	Dec 01, 2029	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98988.04	0.0	US694308JU20	10.62	Jun 01, 2041	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	98774.32	0.0	US92553PAW23	10.32	Apr 01, 2044	5.25
IQVIA INC	Corporates	Fixed Income	98411.83	0.0	US46266TAC27	2.24	May 15, 2028	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	98539.41	0.0	US67021CAV90	6.7	Jun 01, 2034	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98440.68	0.0	US58013MFW91	13.31	Aug 14, 2053	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98313.3	0.0	US455780DV51	13.92	Feb 10, 2054	5.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	98238.39	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
HOME DEPOT INC	Corporates	Fixed Income	97748.33	0.0	US437076DF60	13.5	Jun 25, 2054	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97773.48	0.0	US494550BN50	10.57	Aug 15, 2042	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98005.48	0.0	US929160AY55	12.53	Mar 01, 2048	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98128.45	0.0	US91087BAQ32	10.42	Aug 14, 2041	4.28
J M SMUCKER CO	Corporates	Fixed Income	97712.83	0.0	US832696AX63	6.19	Nov 15, 2033	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97376.2	0.0	US842400FA61	7.29	Jul 15, 2035	5.35
MICROSOFT CORPORATION	Corporates	Fixed Income	97301.8	0.0	US594918BE30	14.87	Feb 12, 2055	4.0
ONEOK INC	Corporates	Fixed Income	97413.7	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97667.56	0.0	US3140X7VQ97	6.94	Sep 01, 2050	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	96960.58	0.0	US260543DG52	5.68	Mar 15, 2033	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97027.77	0.0	US74456QCK04	5.83	Dec 15, 2032	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	96863.99	0.0	US532457CY24	13.75	Feb 12, 2055	5.5
BMARK_19-B11 A4	Securitized	Fixed Income	96866.11	0.0	US08162BBD38	2.69	May 15, 2052	3.28
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97040.92	0.0	US169905AF36	3.61	Dec 01, 2029	3.7
MORGAN STANLEY	Corporates	Fixed Income	97257.94	0.0	US61747YEF88	5.23	Sep 16, 2036	2.48
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	96904.7	0.0	US377372AJ68	11.46	Mar 18, 2043	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96765.3	0.0	US78017FZT38	3.45	Oct 18, 2030	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96486.32	0.0	US674599EM33	12.67	Oct 01, 2054	6.05
HUMANA INC	Corporates	Fixed Income	96835.17	0.0	US444859BX93	12.83	Mar 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	96726.58	0.0	US341081FF99	10.93	Feb 01, 2042	4.13
ORACLE CORPORATION	Corporates	Fixed Income	96522.69	0.0	US68389XBH70	8.19	Jul 15, 2036	3.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96857.41	0.0	US38141GYK48	10.89	Jul 21, 2042	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96307.14	0.0	US29379VBN29	1.47	Aug 16, 2077	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95926.81	0.0	US06051GKP36	1.29	Apr 27, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	95762.01	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95987.31	0.0	US49327V2C76	5.54	Aug 08, 2032	4.9
HUBBELL INCORPORATED	Corporates	Fixed Income	95751.2	0.0	US443510AH55	1.55	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95618.56	0.0	US74251VAR33	3.11	May 15, 2029	3.7
CD_17-CD6 B	Securitized	Fixed Income	95860.58	0.0	US125039AJ66	3.44	Nov 13, 2050	3.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	95827.16	0.0	US036752AL74	3.47	Sep 15, 2029	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95831.39	0.0	US29379VAW37	10.72	Aug 15, 2042	4.85
KINDER MORGAN INC	Corporates	Fixed Income	95991.06	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
PHILLIPS 66	Corporates	Fixed Income	95624.19	0.0	US718546BA13	14.49	Mar 15, 2052	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	95726.36	0.0	US3140QGJ406	3.43	Dec 01, 2035	2.0
EPR PROPERTIES	Corporates	Fixed Income	95268.83	0.0	US26884UAD19	1.27	Jun 01, 2027	4.5
RYDER SYSTEM INC	Corporates	Fixed Income	95363.33	0.0	US78355HKU22	1.44	Jun 15, 2027	4.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95179.86	0.0	US446413AZ96	2.54	Aug 16, 2028	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95252.01	0.0	US86562MBU36	3.53	Sep 27, 2029	2.72
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	95144.1	0.0	US03938JAA79	11.16	Nov 01, 2043	5.14
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95351.03	0.0	US17136MAB81	13.59	Jun 15, 2052	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95145.12	0.0	US743315AX14	13.72	Mar 26, 2050	3.95
KROGER CO	Corporates	Fixed Income	95156.33	0.0	US501044CK58	8.45	Apr 15, 2038	6.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95086.16	0.0	US06406RBG11	1.4	Jun 13, 2028	3.99
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95050.31	0.0	US494550BK12	10.05	Sep 01, 2041	5.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	94865.58	0.0	US91086QBE70	10.93	Jan 21, 2045	5.55
GNMA2 30YR	Securitized	Fixed Income	94664.07	0.0	US36179UEA60	5.59	Oct 20, 2048	4.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94272.31	0.0	US748149AN17	1.28	Apr 12, 2027	2.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	94482.78	0.0	US23355LAM81	2.61	Sep 15, 2028	2.38
ISRAEL (STATE OF)	Government Related	Fixed Income	94369.48	0.0	US4651387N91	11.09	Jan 30, 2043	4.5
EQUINOR ASA	Government Related	Fixed Income	94517.17	0.0	US85771PAL67	11.75	May 15, 2043	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	94494.79	0.0	US89417EAP43	13.3	Mar 04, 2049	4.1
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	94603.78	0.0	US03939AAA51	13.89	Jun 30, 2050	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94107.06	0.0	US89115A3C46	3.55	Dec 17, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93969.72	0.0	US842400EV18	7.12	Apr 01, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94168.43	0.0	US209111FQ16	14.79	May 15, 2058	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93829.59	0.0	US68233JBB98	12.37	Apr 01, 2045	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93681.04	0.0	US438516BB13	10.13	Mar 01, 2041	5.38
TAPESTRY INC	Corporates	Fixed Income	93532.71	0.0	US189754AC88	1.37	Jul 15, 2027	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93432.4	0.0	US842400FQ14	10.08	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93440.24	0.0	US202795JF88	12.36	Mar 01, 2045	3.7
FNMA 30YR	Securitized	Fixed Income	93525.32	0.0	US3140J9SN27	6.66	Nov 01, 2048	3.0
EQT CORP	Corporates	Fixed Income	93021.39	0.0	US26884LAL36	2.55	Jan 15, 2029	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93371.06	0.0	US893574AB92	10.1	Aug 15, 2041	5.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	93124.48	0.0	US298785JA59	3.63	Oct 09, 2029	1.63
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93006.87	0.0	US816300AH07	12.16	Mar 01, 2049	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93028.34	0.0	US15189XAM02	11.48	Aug 01, 2042	3.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	93239.38	0.0	US14448CAR51	10.61	Apr 05, 2040	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	93385.82	0.0	US3142GQYP16	1.96	Jan 01, 2054	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93113.49	0.0	US15189XAU28	14.69	Jul 01, 2050	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93357.85	0.0	US3140X6ME85	6.16	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	93385.66	0.0	US31418DPL00	5.5	May 01, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92718.56	0.0	US913017BK42	7.81	Jun 01, 2036	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92598.32	0.0	US06406RBN61	1.97	Feb 01, 2029	4.54
EPR PROPERTIES	Corporates	Fixed Income	92692.21	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92899.75	0.0	US039483BE15	10.87	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	92610.24	0.0	US907818EN49	12.86	Apr 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92548.65	0.0	US209111FN84	15.1	Nov 15, 2057	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91943.78	0.0	US74251VAA08	7.95	Oct 15, 2036	6.05
EVERSOURCE ENERGY	Corporates	Fixed Income	92356.3	0.0	US30040WAR97	1.4	Jul 01, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92096.64	0.0	US438516CL85	2.8	Jan 15, 2029	4.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92360.72	0.0	US67103HAJ68	3.79	Apr 01, 2030	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92488.12	0.0	US05348EBF51	3.19	Jun 01, 2029	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92468.93	0.0	US75513ECS81	13.29	Feb 27, 2053	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	92388.6	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91641.3	0.0	US694308GZ44	10.71	Apr 15, 2042	4.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91681.58	0.0	US25278XAQ25	13.35	Mar 24, 2051	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91439.92	0.0	US03040WAD74	8.31	Oct 15, 2037	6.59
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91277.52	0.0	US12592BAT17	1.67	Oct 08, 2027	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91285.47	0.0	US50077LAL09	7.29	Jul 15, 2035	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91621.35	0.0	US907818EB01	7.52	Feb 01, 2035	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91236.13	0.0	US03524BAF31	11.4	Feb 01, 2044	4.63
NXP BV	Corporates	Fixed Income	91260.91	0.0	US62954HAN89	14.71	Nov 30, 2051	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90967.65	0.0	US80282KBG04	2.28	Jun 12, 2029	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90831.68	0.0	US606822AN45	1.14	Feb 22, 2027	3.68
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90819.61	0.0	US49327V2B93	3.06	Apr 13, 2029	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90431.6	0.0	US17136MAC64	5.63	Nov 15, 2032	5.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90442.06	0.0	US025816DK20	6.08	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90686.41	0.0	US55336VAS97	2.77	Feb 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90690.68	0.0	US60687YAK55	1.16	Feb 28, 2027	3.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90425.48	0.0	US251526BN89	1.85	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90421.45	0.0	US58013MFF68	2.08	Apr 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	90785.5	0.0	US00774MBM64	6.9	Sep 10, 2034	4.95
LEGGETT & PLATT INC	Corporates	Fixed Income	90754.53	0.0	US524660AY34	1.79	Nov 15, 2027	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	90584.47	0.0	US91913YAT73	11.52	Mar 15, 2045	4.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	90732.36	0.0	US416515BB93	11.39	Apr 15, 2043	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	90371.2	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	90453.32	0.0	US92553PAP71	10.57	Mar 15, 2043	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	90549.7	0.0	US3140QEY301	6.94	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90605.77	0.0	US3140X6F557	6.89	Mar 01, 2050	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	90357.97	0.0	US747525AJ27	7.43	May 20, 2035	4.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	89972.24	0.0	US168863EA21	13.55	Jan 05, 2054	5.33
EQUINIX INC	Corporates	Fixed Income	90238.61	0.0	US29444UBL98	2.17	Mar 15, 2028	1.55
COMCAST CORPORATION	Corporates	Fixed Income	89943.25	0.0	US20030NEF42	13.11	May 15, 2053	5.35
EATON CORPORATION	Corporates	Fixed Income	90101.23	0.0	US278062AJ30	13.73	Aug 23, 2052	4.7
EQUINIX INC	Corporates	Fixed Income	89948.32	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89572.52	0.0	US46625HRX07	1.48	Dec 01, 2027	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89862.42	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89870.93	0.0	US494368CD38	5.42	Nov 02, 2031	2.0
ONEOK INC	Corporates	Fixed Income	89586.27	0.0	US682680BZ59	12.34	Feb 01, 2049	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89834.8	0.0	US136375DB52	13.85	Aug 05, 2052	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89204.46	0.0	US14040HCV50	3.19	Jul 26, 2030	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	89237.66	0.0	US260543DK64	12.52	Feb 15, 2054	5.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88996.05	0.0	US78016EYV37	1.07	Jan 21, 2027	2.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88639.12	0.0	US96950FAP99	11.36	Jan 15, 2045	4.9
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88333.09	0.0	US29250RAX44	10.68	Oct 15, 2045	7.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88219.17	0.0	US744573AY26	2.95	Apr 01, 2029	5.2
KROGER CO	Corporates	Fixed Income	88433.95	0.0	US501044CN97	9.64	Jul 15, 2040	5.4
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	88536.13	0.0	US05463HAC51	3.6	Jan 15, 2040	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88395.0	0.0	US66989HBB33	11.84	Nov 05, 2045	5.2
ORACLE CORPORATION	Corporates	Fixed Income	88360.99	0.0	US68389XCT00	6.96	Sep 27, 2034	4.7
APPLE INC	Corporates	Fixed Income	88519.55	0.0	US037833EQ92	14.32	Aug 08, 2052	3.95
CSX CORP	Corporates	Fixed Income	88253.67	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
ACE CAPITAL TRUST II	Corporates	Fixed Income	87866.83	0.0	US00440FAA21	3.56	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	88015.82	0.0	US532457AZ17	1.19	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88018.81	0.0	US65339KCT51	2.96	Mar 15, 2029	4.9
3M CO	Corporates	Fixed Income	87799.23	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87775.58	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	88097.23	0.0	US548661EM57	13.14	Apr 15, 2053	5.63
GENERAL MILLS INC	Corporates	Fixed Income	88057.67	0.0	US370334CJ19	12.63	Apr 17, 2048	4.7
TJX COMPANIES INC	Corporates	Fixed Income	88119.52	0.0	US872540AU37	13.41	Apr 15, 2050	4.5
CATERPILLAR INC	Corporates	Fixed Income	87691.45	0.0	US149123CD18	11.87	May 15, 2044	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	87408.54	0.0	US31418EYV63	3.41	Nov 01, 2038	4.0
ADOBE INC	Corporates	Fixed Income	86959.59	0.0	US00724PAE97	1.18	Apr 04, 2027	4.85
PROLOGIS LP	Corporates	Fixed Income	87107.84	0.0	US74340XBL47	2.76	Feb 01, 2029	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86907.75	0.0	US341081GP62	3.89	May 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87091.4	0.0	US06406RBR75	6.0	Apr 26, 2034	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87131.47	0.0	US74456QBB14	11.42	Jan 01, 2043	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87121.73	0.0	US674599CJ22	11.94	Apr 15, 2046	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87081.88	0.0	US29736RAM25	14.4	Dec 01, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86696.61	0.0	US06406RBM88	5.57	Oct 25, 2033	5.83
COMCAST CORPORATION	Corporates	Fixed Income	86679.06	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
STEEL DYNAMICS INC	Corporates	Fixed Income	86881.94	0.0	US858119BS89	7.31	May 15, 2035	5.25
OWENS CORNING	Corporates	Fixed Income	86852.76	0.0	US690742AG60	12.42	Jul 15, 2047	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86580.73	0.0	US3140X6F631	6.41	Jan 01, 2049	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86215.72	0.0	US3622A26G20	7.11	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85912.39	0.0	US58013MEC47	8.38	Oct 15, 2037	6.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86104.56	0.0	US89788MAS17	6.24	Jan 24, 2035	5.71
REGENCY CENTERS LP	Corporates	Fixed Income	85673.72	0.0	US75884RAV50	1.02	Feb 01, 2027	3.6
EQUINOR ASA	Government Related	Fixed Income	85876.28	0.0	US29446MAL63	2.28	Jun 02, 2028	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	85911.11	0.0	US855244AP46	2.02	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85838.69	0.0	US24422EVD83	3.78	Jan 09, 2030	2.45
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85983.75	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85714.26	0.0	US655844CD87	14.11	Nov 01, 2049	3.4
COMCAST CORPORATION	Corporates	Fixed Income	85419.84	0.0	US20030NAY76	8.89	Jul 01, 2039	6.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85530.56	0.0	US744320BP63	6.18	Mar 15, 2054	6.5
MOSAIC CO/THE	Corporates	Fixed Income	85361.36	0.0	US61945CAG87	1.71	Nov 15, 2027	4.05
CISCO SYSTEMS INC	Corporates	Fixed Income	85399.95	0.0	US17275RCA86	13.69	Feb 24, 2055	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	85410.06	0.0	US552676AU23	4.63	Jan 15, 2031	2.5
PECO ENERGY CO	Corporates	Fixed Income	85581.99	0.0	US693304BD82	13.75	May 15, 2052	4.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85467.76	0.0	US21036PAT57	12.44	May 09, 2047	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85539.05	0.0	US58013MER16	11.87	May 01, 2043	3.63
MDC HOLDINGS INC	Corporates	Fixed Income	85561.75	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
BANK OF AMERICA CORP	Corporates	Fixed Income	85013.36	0.0	US06051GGL77	1.29	Apr 24, 2028	3.71
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	85141.68	0.0	US101137AU14	12.9	Mar 01, 2049	4.7
ILLINOIS ST	Government Related	Fixed Income	84888.06	0.0	US452151LF83	3.88	Jun 01, 2033	5.1
MASTERCARD INC	Corporates	Fixed Income	84738.01	0.0	US57636QAU85	5.46	Nov 18, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85129.17	0.0	US74456QBA31	11.47	Sep 01, 2042	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84777.33	0.0	US842400HN64	14.17	Feb 01, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	84864.54	0.0	US715638DW93	16.05	Jan 15, 2072	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84491.23	0.0	US24422EUU18	3.0	Mar 07, 2029	3.45
STARBUCKS CORPORATION	Corporates	Fixed Income	84561.86	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	84101.51	0.0	US80281LAV71	3.77	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	84134.98	0.0	US693475CE34	7.17	Jul 21, 2036	5.37
PEPSICO INC	Corporates	Fixed Income	84365.18	0.0	US713448DD75	12.34	Apr 14, 2046	4.45
MOODYS CORPORATION	Corporates	Fixed Income	83888.34	0.0	US615369AT23	14.39	May 20, 2050	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	83433.93	0.0	US880451AU37	7.76	Apr 01, 2037	7.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	83537.96	0.0	US83192PAD06	6.5	Mar 20, 2034	5.4
PECO ENERGY CO	Corporates	Fixed Income	83771.75	0.0	US693304AY39	15.06	Jun 15, 2050	2.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83105.94	0.0	US720186AQ82	6.08	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	83121.32	0.0	US20826FBF27	6.24	Sep 15, 2033	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83056.83	0.0	US06051GMB22	6.78	Aug 15, 2035	5.42
GNMA2 30YR	Securitized	Fixed Income	83152.77	0.0	US36179XQX74	3.19	Jan 20, 2053	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83178.13	0.0	US039482AC84	15.42	Sep 15, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82834.01	0.0	US91324PAX06	8.25	Jun 15, 2037	6.5
REGENCY CENTERS LP	Corporates	Fixed Income	82960.9	0.0	US75884RAX17	2.0	Mar 15, 2028	4.13
GATX CORPORATION	Corporates	Fixed Income	82798.38	0.0	US361448AU75	11.09	Mar 15, 2044	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82597.93	0.0	US907818FZ69	14.71	Feb 14, 2053	3.5
ECOLAB INC	Corporates	Fixed Income	82944.85	0.0	US278865BN99	15.72	Dec 15, 2051	2.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82473.76	0.0	US78016HZT03	1.04	Jan 19, 2027	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82268.26	0.0	US039483BQ45	13.0	Mar 15, 2049	4.5
PULTE GROUP INC	Corporates	Fixed Income	81850.61	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	81301.59	0.0	US21685WCJ45	10.36	May 24, 2041	5.25
MERCK & CO INC	Corporates	Fixed Income	81279.12	0.0	US589331AS67	11.57	Sep 15, 2042	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80756.03	0.0	US293791AF64	5.68	Mar 01, 2033	6.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80841.93	0.0	US25468PCX24	11.72	Dec 01, 2042	3.7
FNMA 30YR	Securitized	Fixed Income	81016.57	0.0	US31418CS476	6.41	Jan 01, 2048	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80775.14	0.0	US595112CB74	6.08	Sep 15, 2033	5.88
EDISON INTERNATIONAL	Corporates	Fixed Income	80684.5	0.0	US281020BB24	5.19	Mar 15, 2032	5.25
GATX CORPORATION	Corporates	Fixed Income	80224.0	0.0	US361448BF99	3.98	Jun 30, 2030	4.0
TARGET CORPORATION	Corporates	Fixed Income	80074.34	0.0	US87612EBJ47	3.87	Feb 15, 2030	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	79119.49	0.0	US06368LWU69	2.48	Sep 25, 2028	5.72
CDW LLC	Corporates	Fixed Income	79079.38	0.0	US12513GBJ76	5.26	Dec 01, 2031	3.57
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	79152.42	0.0	US50249AAD54	12.9	May 01, 2050	4.2
CISCO SYSTEMS INC	Corporates	Fixed Income	78762.65	0.0	US17275RBS04	4.44	Feb 26, 2031	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	79002.47	0.0	US06368L3L88	4.65	Jun 04, 2031	5.51
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78730.44	0.0	US459200KZ37	13.31	Feb 06, 2053	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78621.81	0.0	US29379VBA08	11.31	Mar 15, 2044	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78882.35	0.0	US015271AZ25	14.17	Mar 15, 2052	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	78760.87	0.0	US3140QNR611	4.09	Mar 01, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78282.73	0.0	US03027XCG34	2.87	Feb 15, 2029	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	78432.22	0.0	US17275RBY71	5.19	Feb 24, 2032	4.95
NASDAQ INC	Corporates	Fixed Income	78460.15	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78551.73	0.0	US03040WBC82	13.45	Mar 01, 2054	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78023.3	0.0	US571748BH49	9.44	Mar 15, 2039	4.75
RTX CORP	Corporates	Fixed Income	77798.69	0.0	US75513ECX76	13.03	Mar 15, 2054	6.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77896.02	0.0	US207597ER21	2.73	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77928.88	0.0	US17275RBX98	3.7	Feb 24, 2030	4.75
HP INC	Corporates	Fixed Income	78164.34	0.0	US40434LAR69	3.82	Apr 25, 2030	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	77976.68	0.0	US718547AU68	4.71	Jun 15, 2031	5.25
CATERPILLAR INC	Corporates	Fixed Income	77980.4	0.0	US149123CL34	7.33	May 15, 2035	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77856.83	0.0	US049560AL95	11.22	Jan 15, 2043	4.15
3M CO MTN	Corporates	Fixed Income	78175.55	0.0	US88579YAZ43	13.29	Oct 15, 2047	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78188.52	0.0	US3140X8NS29	3.5	Dec 01, 2035	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77700.42	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77616.03	0.0	US136375BN19	7.79	Jun 01, 2036	6.2
BROADCOM INC	Corporates	Fixed Income	77462.41	0.0	US11135FCK57	4.03	Jul 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77734.48	0.0	US207597EQ48	6.07	Jul 01, 2033	4.9
PHILLIPS 66	Corporates	Fixed Income	77746.57	0.0	US718546AK04	7.09	Nov 15, 2034	4.65
STATE STREET CORP	Corporates	Fixed Income	77358.4	0.0	US857477BT94	5.47	Feb 07, 2033	2.62
AT&T INC	Corporates	Fixed Income	77483.67	0.0	US00206RFU14	12.52	Feb 15, 2050	5.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77757.94	0.0	US70450YAN31	14.78	Jun 01, 2062	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77689.35	0.0	US059165EM80	14.92	Jun 15, 2050	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77038.49	0.0	US693475BK03	1.84	Dec 02, 2028	5.35
ENBRIDGE INC	Corporates	Fixed Income	77356.78	0.0	US29250NCH61	2.27	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77257.7	0.0	US744538AH21	2.31	Jul 01, 2028	4.4
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	76968.24	0.0	US89116CQJ98	3.34	Sep 10, 2034	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77133.55	0.0	US78017DAM02	4.05	Aug 06, 2031	4.7
HUMANA INC	Corporates	Fixed Income	76968.08	0.0	US444859CD21	7.18	May 01, 2035	5.55
CIGNA GROUP	Corporates	Fixed Income	77252.02	0.0	US125523CZ18	7.63	Jan 15, 2036	5.25
STRYKER CORPORATION	Corporates	Fixed Income	77189.99	0.0	US863667AG64	11.75	May 15, 2044	4.38
GNMA2 30YR	Securitized	Fixed Income	77247.88	0.0	US36179SSN89	7.01	Dec 20, 2046	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76825.35	0.0	US882508CE26	1.03	Feb 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76619.84	0.0	US68233JCW27	3.48	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	76554.93	0.0	US03073EAW57	3.59	Dec 15, 2029	4.85
CIGNA GROUP	Corporates	Fixed Income	76764.14	0.0	US125523CY43	5.6	Sep 15, 2032	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76656.08	0.0	US11271LAF94	14.16	Mar 30, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76809.18	0.0	US91324PDZ27	14.85	May 15, 2050	2.9
FNMA 15YR	Securitized	Fixed Income	76647.79	0.0	nan	2.14	Jun 01, 2032	2.5
MCKESSON CORP	Corporates	Fixed Income	76070.6	0.0	US581557BV65	3.39	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76313.58	0.0	US125523CX69	4.17	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	76336.83	0.0	US13607QFE70	4.14	Sep 08, 2031	4.58
RELX CAPITAL INC	Corporates	Fixed Income	76238.43	0.0	US74949LAE20	5.42	May 20, 2032	4.75
NXP BV	Corporates	Fixed Income	76372.94	0.0	US62954HBG20	5.54	Aug 19, 2032	4.85
PECO ENERGY CO	Corporates	Fixed Income	76423.73	0.0	US693304BF31	6.17	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76469.38	0.0	US573284BA34	7.07	Dec 01, 2034	5.15
CSX CORP	Corporates	Fixed Income	76203.79	0.0	US126408HZ94	7.45	Jun 15, 2035	5.05
VERISK ANALYTICS INC	Corporates	Fixed Income	76489.27	0.0	US92345YAN67	7.7	Feb 15, 2036	5.13
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76205.02	0.0	US008252AP33	4.1	Jun 15, 2030	3.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76036.87	0.0	US460146CF85	9.01	Nov 15, 2039	7.3
TARGA RESOURCES CORP	Corporates	Fixed Income	75809.59	0.0	US87612GAC50	5.71	Mar 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	75707.43	0.0	US172967DR95	7.76	Aug 25, 2036	6.13
DOW CHEMICAL CO	Corporates	Fixed Income	75806.92	0.0	US260543DP51	7.57	Mar 15, 2036	5.65
AON NORTH AMERICA INC	Corporates	Fixed Income	75811.4	0.0	US03740MAF77	13.21	Mar 01, 2054	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76013.11	0.0	US03027XAU46	2.92	Mar 15, 2029	3.95
KLA CORP	Corporates	Fixed Income	75915.83	0.0	US482480AN02	14.62	Jul 15, 2062	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75846.4	0.0	US03027XBS80	5.25	Sep 15, 2031	2.3
AMGEN INC	Corporates	Fixed Income	75812.08	0.0	US031162DK36	13.52	Mar 01, 2053	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76017.61	0.0	US74456QAZ90	11.24	May 01, 2042	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	76050.68	0.0	US3140KYG655	3.6	Dec 01, 2035	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	75535.92	0.0	US06368MXV17	4.18	Sep 22, 2031	4.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	75221.43	0.0	US78081BAV53	13.18	Sep 25, 2055	5.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	75698.71	0.0	US701094AL88	12.71	Mar 01, 2047	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75209.4	0.0	US03040WAR60	13.09	Sep 01, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	74887.73	0.0	US797440BK95	9.25	Jun 01, 2039	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74927.71	0.0	US91913YAW03	2.97	Apr 01, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75010.47	0.0	US136375DV17	4.62	Mar 12, 2031	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75009.19	0.0	US45865VAC46	4.66	Mar 15, 2031	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75080.49	0.0	US136375DW99	7.75	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75093.15	0.0	US857477DE08	7.58	Oct 23, 2036	4.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75041.3	0.0	US11271LAP76	13.23	Mar 03, 2055	5.81
EL PASO ELECTRIC CO	Corporates	Fixed Income	74815.98	0.0	US283677AZ52	11.4	Dec 01, 2044	5.0
HERSHEY COMPANY THE	Corporates	Fixed Income	74988.2	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74692.51	0.0	US60687YAM12	1.67	Sep 11, 2027	3.17
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74709.87	0.0	US958667AJ69	7.58	Dec 15, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74493.65	0.0	US059165ES50	13.56	Jun 01, 2054	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	74362.63	0.0	US406216BA89	10.69	Nov 15, 2041	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74353.42	0.0	US3140X4QW99	6.27	Nov 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	74382.01	0.0	US3140H3QL39	6.66	Dec 01, 2047	3.0
CSX CORP	Corporates	Fixed Income	73999.84	0.0	US126408GX55	11.21	Mar 01, 2043	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	74039.97	0.0	US046353AU26	13.02	Aug 17, 2048	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	73975.6	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73854.85	0.0	US880451AS80	1.18	Mar 15, 2027	7.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73491.18	0.0	US961214FG36	5.48	Aug 10, 2033	5.41
AT&T INC	Corporates	Fixed Income	73516.45	0.0	US04650NAB01	9.82	Sep 01, 2040	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73534.23	0.0	US571748CE09	11.41	Nov 15, 2044	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	73794.67	0.0	US21036PBG28	13.77	May 01, 2050	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	73415.01	0.0	US10112RBG83	1.76	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73376.09	0.0	US03027XCC20	2.31	Jul 15, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	73031.33	0.0	US172967PF20	2.84	Feb 13, 2030	5.17
AT&T INC	Corporates	Fixed Income	73392.15	0.0	US00206RJK95	11.51	Jun 01, 2044	4.65
VENTAS REALTY LP	Corporates	Fixed Income	73199.66	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73086.89	0.0	US91087BAL45	12.54	Apr 27, 2051	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73155.59	0.0	US907818EK00	13.1	Aug 15, 2046	3.35
PROLOGIS LP	Corporates	Fixed Income	73197.83	0.0	US74340XBP50	14.67	Apr 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	73253.22	0.0	US3133KK3T46	7.2	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	73222.72	0.0	US3138ER5K24	5.51	Jan 01, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	72944.57	0.0	US04316JAG40	12.56	Feb 15, 2054	6.75
MASTERCARD INC	Corporates	Fixed Income	72765.12	0.0	US57636QAX25	5.92	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72966.4	0.0	US202795JZ43	6.73	Jun 01, 2034	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72603.89	0.0	US25278XBC20	7.11	Apr 01, 2035	5.55
EXELON CORPORATION	Corporates	Fixed Income	72379.42	0.0	US30161NBJ90	2.09	Mar 15, 2028	5.15
SANDS CHINA LTD	Corporates	Fixed Income	72566.22	0.0	US80007RAE53	2.28	Aug 08, 2028	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72292.43	0.0	US744573BA31	3.78	Mar 15, 2030	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	72353.17	0.0	US260543DH36	12.02	May 15, 2053	6.9
VERISIGN INC	Corporates	Fixed Income	72308.69	0.0	US92343EAM49	5.01	Jun 15, 2031	2.7
YAMANA GOLD INC	Corporates	Fixed Income	72282.82	0.0	US98462YAF79	5.11	Aug 15, 2031	2.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	72274.33	0.0	US124857AN39	10.7	Jan 15, 2045	4.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71803.58	0.0	US69351UBC62	6.54	Feb 15, 2034	4.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	72124.54	0.0	US26078JAF75	12.34	Nov 15, 2048	5.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71770.8	0.0	US459200KV23	13.29	Jul 27, 2052	4.9
FMC CORPORATION	Corporates	Fixed Income	71926.88	0.0	US302491AY14	10.59	May 18, 2053	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71428.25	0.0	US969457BV14	10.76	Jun 24, 2044	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	71341.36	0.0	US532457CZ98	14.98	Feb 12, 2065	5.6
KROGER CO	Corporates	Fixed Income	71680.51	0.0	US501044CT67	10.84	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71535.04	0.0	US21036PAZ18	12.78	Feb 15, 2048	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	71623.5	0.0	US94106BAB71	14.59	Apr 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71053.39	0.0	US74456QCL86	5.97	Mar 15, 2033	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71162.2	0.0	US91324PDY51	11.12	May 15, 2040	2.75
AT&T INC	Corporates	Fixed Income	70707.47	0.0	US00206RBA95	10.08	Aug 15, 2041	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70831.37	0.0	US96950FAK03	10.77	Nov 15, 2043	5.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	70806.99	0.0	US46647PBP09	4.07	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	70592.55	0.0	US14149YAW84	11.08	Mar 15, 2043	4.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	70824.42	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	70617.85	0.0	US13648TAH05	15.9	Nov 15, 2069	4.2
ENBRIDGE INC	Corporates	Fixed Income	70222.9	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70286.44	0.0	US45865VAA89	2.74	Dec 01, 2028	3.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69706.33	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69745.93	0.0	US80282KBL98	6.39	May 31, 2035	6.34
PEPSICO INC	Corporates	Fixed Income	69694.71	0.0	US713448FM56	5.6	Jul 18, 2032	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	69698.72	0.0	US260543DM21	12.55	Mar 15, 2055	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	69651.83	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69439.55	0.0	US80282KBJ43	2.7	Jan 09, 2030	6.17
STARBUCKS CORPORATION	Corporates	Fixed Income	69428.48	0.0	US855244AT67	3.31	Aug 15, 2029	3.55
EATON CORPORATION	Corporates	Fixed Income	69453.73	0.0	US278062AH73	6.07	Mar 15, 2033	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	69501.32	0.0	US75884RAW34	12.41	Feb 01, 2047	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69219.34	0.0	US202795JA91	11.42	Oct 01, 2042	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69164.25	0.0	US3140XDWS11	3.69	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69199.5	0.0	US3140X5S388	5.41	Feb 01, 2049	4.5
ONEOK INC	Corporates	Fixed Income	69107.71	0.0	US682680BN20	12.32	Sep 01, 2053	6.63
TARGET CORPORATION	Corporates	Fixed Income	68949.44	0.0	US87612EBH80	3.05	Apr 15, 2029	3.38
EATON CORPORATION	Corporates	Fixed Income	68756.04	0.0	US278062AD69	5.92	Nov 02, 2032	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68889.26	0.0	US202795JG61	12.23	Nov 15, 2045	4.35
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	69104.57	0.0	US609207AW50	15.12	Sep 04, 2050	2.63
DEERE & CO	Corporates	Fixed Income	68700.61	0.0	US244199BD66	3.44	Oct 16, 2029	5.38
NUTRIEN LTD	Corporates	Fixed Income	68582.31	0.0	US67077MBD92	6.58	Jun 21, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68370.5	0.0	US842400JH78	12.92	Mar 01, 2055	5.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	68575.21	0.0	US124857AF05	9.26	Oct 15, 2040	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68645.83	0.0	US29736RAG56	12.07	Jun 15, 2045	4.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	68042.65	0.0	US256677AN52	2.28	Jul 05, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67934.46	0.0	US24422EUY30	3.34	Jul 18, 2029	2.8
SYSCO CORPORATION	Corporates	Fixed Income	68194.69	0.0	US871829AY37	11.79	Oct 01, 2045	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67546.14	0.0	US80282KBH86	4.04	Nov 09, 2031	7.66
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67402.71	0.0	US438516CY07	3.64	Feb 01, 2030	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67821.89	0.0	US438516CK03	5.84	Feb 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67414.54	0.0	US89352HAY53	12.6	May 15, 2048	4.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	67741.11	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	67407.46	0.0	US247109BT78	12.26	May 15, 2045	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67564.75	0.0	US3140X9V699	6.11	Jan 01, 2050	4.0
TEXTRON INC	Corporates	Fixed Income	67128.79	0.0	US883203CB58	4.1	Jun 01, 2030	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67267.39	0.0	US907818EQ79	9.15	Sep 15, 2037	3.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67282.49	0.0	US882926AA67	15.07	May 18, 2063	5.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67095.95	0.0	US25278XAT63	13.65	Mar 15, 2052	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	67108.6	0.0	US3133BJAB80	5.59	Aug 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66875.49	0.0	US68233JAF12	8.4	Sep 01, 2038	7.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66781.59	0.0	US89417EAQ26	15.35	Apr 27, 2050	2.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66210.35	0.0	US969457BB59	4.18	Jan 15, 2031	7.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66371.89	0.0	US446150BB90	1.52	Aug 04, 2028	4.44
AUTONATION INC	Corporates	Fixed Income	66354.86	0.0	US05329RAA14	5.35	Mar 01, 2032	3.85
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	66344.19	0.0	US449276AG99	13.35	Feb 05, 2054	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	66290.72	0.0	US532457CM85	13.83	Feb 09, 2054	5.0
NUTRIEN LTD	Corporates	Fixed Income	66113.51	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66277.84	0.0	US570535AT11	12.64	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66239.12	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66245.75	0.0	US3140XDKZ81	3.47	Oct 01, 2036	1.5
BANCO SANTANDER SA	Corporates	Fixed Income	65710.47	0.0	US05964HBK05	6.89	Jan 17, 2035	6.03
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66088.88	0.0	US571748BY71	1.75	Nov 08, 2027	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	65959.08	0.0	US260543CY77	2.62	Nov 30, 2028	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65847.26	0.0	US015271AU38	4.33	Dec 15, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65667.91	0.0	US743315AR46	1.05	Jan 15, 2027	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65982.05	0.0	US65339KCQ13	13.28	Feb 28, 2053	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65432.81	0.0	US50540RBA95	5.34	Apr 01, 2032	4.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65629.19	0.0	US89114TZV78	5.52	Mar 10, 2032	3.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65121.3	0.0	US701094AJ33	1.11	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65076.29	0.0	US443510AJ12	1.98	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64879.34	0.0	US845011AA37	2.1	Apr 01, 2028	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	64821.87	0.0	US14149YBT47	13.48	Nov 15, 2054	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65139.35	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64962.21	0.0	US907818FN30	16.74	Sep 16, 2062	2.97
SYSCO CORPORATION	Corporates	Fixed Income	64657.5	0.0	US871829AJ69	7.49	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64477.49	0.0	US06368FAJ84	1.19	Mar 08, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64423.79	0.0	US693475BE43	5.55	Jun 06, 2033	4.63
APPLIED MATERIALS INC	Corporates	Fixed Income	64532.87	0.0	US038222AU97	7.84	Jan 15, 2036	4.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64697.0	0.0	US03835VAF31	12.19	Oct 01, 2046	4.4
EATON CORPORATION	Corporates	Fixed Income	64698.5	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	64368.89	0.0	US75886FAF45	14.87	Sep 15, 2050	2.8
NUTRIEN LTD	Corporates	Fixed Income	64072.64	0.0	US67077MAQ15	9.51	Jan 15, 2041	6.13
AFLAC INCORPORATED	Corporates	Fixed Income	64297.87	0.0	US001055AY85	12.6	Jan 15, 2049	4.75
UNUM GROUP	Corporates	Fixed Income	64093.95	0.0	US91529YAP16	13.05	Dec 15, 2049	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63797.2	0.0	US039483AU65	7.5	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	63491.76	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63881.68	0.0	US907818GF96	13.81	May 15, 2053	4.95
HASBRO INC	Corporates	Fixed Income	63340.09	0.0	US418056AS62	9.22	Mar 15, 2040	6.35
NISOURCE INC	Corporates	Fixed Income	63058.36	0.0	US65473QBB86	10.68	Feb 15, 2043	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63076.92	0.0	US89114TZQ83	5.48	Jan 12, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63368.91	0.0	US38141GZN77	10.85	Feb 24, 2043	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63310.34	0.0	US74456QCD60	15.11	May 01, 2050	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	63009.74	0.0	US594918CD48	17.49	Jun 01, 2060	2.67
HUMANA INC	Corporates	Fixed Income	62881.97	0.0	US444859BU54	1.98	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	63019.55	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62876.35	0.0	US893526DF78	6.56	Mar 31, 2034	5.6
NUTRIEN LTD	Corporates	Fixed Income	63054.11	0.0	US67077MAF59	8.08	Dec 01, 2036	5.88
CSX CORP	Corporates	Fixed Income	62651.34	0.0	US126408GY39	11.78	Mar 15, 2044	4.1
INTEL CORPORATION	Corporates	Fixed Income	62642.09	0.0	US458140CC21	13.94	Aug 05, 2062	5.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62811.94	0.0	US3140XDX848	3.87	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	62933.89	0.0	US3133KJLB60	7.2	Jun 01, 2050	2.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62505.46	0.0	US059165EQ94	13.52	Jun 01, 2053	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61785.36	0.0	US882508BV59	2.03	Feb 15, 2028	4.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61832.29	0.0	US3132A5HX69	6.66	Dec 01, 2047	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61748.82	0.0	US58013MEN02	11.23	Feb 15, 2042	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	61361.32	0.0	US760759AW04	14.58	Mar 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	61462.22	0.0	US3133APVV84	7.44	Aug 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61312.49	0.0	US02665WFU09	5.04	Oct 23, 2031	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61194.76	0.0	US824348BM72	14.3	May 15, 2050	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61083.11	0.0	US015271AX76	14.7	May 18, 2051	3.0
HESS CORP	Corporates	Fixed Income	60562.18	0.0	US42809HAC16	9.35	Jan 15, 2040	6.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60609.22	0.0	US03076CAL00	5.44	May 13, 2032	4.5
KLA CORP	Corporates	Fixed Income	60683.04	0.0	US482480AH34	12.69	Mar 15, 2049	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	60844.41	0.0	US14149YBB39	11.76	Nov 15, 2044	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60073.06	0.0	US78355HLG29	4.4	Dec 01, 2030	4.3
METLIFE INC	Corporates	Fixed Income	60396.03	0.0	US59156RBD98	11.16	Aug 13, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60315.56	0.0	US459506AE19	12.5	Jun 01, 2047	4.38
ECOLAB INC	Corporates	Fixed Income	60338.61	0.0	US278865BA78	13.24	Dec 01, 2047	3.95
WP CAREY INC	Corporates	Fixed Income	59955.88	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
S&P GLOBAL INC 144A	Corporates	Fixed Income	59970.89	0.0	US78409VBR42	7.79	Dec 04, 2035	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59751.78	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	59637.75	0.0	US855244AM15	13.21	Dec 01, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59535.29	0.0	US24422ETW92	1.66	Sep 08, 2027	2.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	59330.29	0.0	US431282AR39	3.01	Apr 15, 2029	4.2
AEP TEXAS INC	Corporates	Fixed Income	59544.63	0.0	US00108WAU45	13.29	Oct 15, 2055	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	59210.11	0.0	US3140K14K94	6.89	Dec 01, 2049	3.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59128.11	0.0	US29250NCG88	3.43	Mar 15, 2055	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58977.4	0.0	US38141GA955	6.47	Apr 25, 2035	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58963.22	0.0	US65339KAV26	1.86	Dec 01, 2077	4.8
COCA-COLA CO	Corporates	Fixed Income	58927.69	0.0	US191216DS69	13.93	May 13, 2054	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	58787.79	0.0	US925524AV24	5.99	May 15, 2033	5.5
HCA INC	Corporates	Fixed Income	58726.11	0.0	US404119CC14	5.07	Jul 15, 2031	2.38
BANK OF MONTREAL	Corporates	Fixed Income	59060.65	0.0	US06368DH723	5.37	Jan 10, 2037	3.09
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59116.59	0.0	US655844CJ57	16.14	May 15, 2121	4.1
FNMA 30YR	Securitized	Fixed Income	58933.27	0.0	US3140HMNF73	5.49	Oct 01, 2048	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	58510.96	0.0	US03512TAF84	2.68	Nov 01, 2028	3.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	58207.84	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57909.46	0.0	US65339KDK34	5.19	Mar 15, 2032	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	57595.61	0.0	US05964HBB06	2.89	Mar 14, 2030	5.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57566.58	0.0	US438516CR55	4.84	Sep 01, 2031	4.95
OWENS CORNING	Corporates	Fixed Income	57712.31	0.0	US690742AP69	6.68	Jun 15, 2034	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	57740.4	0.0	US548661DY05	4.54	Oct 15, 2030	1.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	57790.67	0.0	US26138EAT64	12.0	Nov 15, 2045	4.5
FORTIVE CORP	Corporates	Fixed Income	57505.21	0.0	US34959JAH14	12.41	Jun 15, 2046	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57399.59	0.0	US494550AJ57	4.35	Mar 15, 2031	7.4
ENBRIDGE INC	Corporates	Fixed Income	57197.63	0.0	US29250NCB91	2.95	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57281.99	0.0	US438516CQ72	3.31	Sep 01, 2029	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57084.24	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
TARGA RESOURCES CORP	Corporates	Fixed Income	57153.08	0.0	US87612GAK76	7.0	Feb 15, 2035	5.5
WALT DISNEY CO	Corporates	Fixed Income	56964.45	0.0	US254687EZ57	10.93	Dec 01, 2045	7.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56929.31	0.0	US04636NAF06	2.01	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	56930.94	0.0	US49456BBB62	3.94	Jun 01, 2030	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56867.89	0.0	US24703DBN03	6.57	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56600.53	0.0	US015271AR09	5.0	Aug 15, 2031	3.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56969.47	0.0	US115637AT79	9.31	Apr 15, 2038	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	56968.72	0.0	US11271LAJ17	14.13	Feb 15, 2052	3.63
STATE STREET CORP	Corporates	Fixed Income	56502.98	0.0	US857477CU58	2.01	Feb 28, 2028	4.54
LOWES COMPANIES INC	Corporates	Fixed Income	56545.16	0.0	US548661EL74	5.99	Apr 15, 2033	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56158.87	0.0	US341081GQ46	6.11	May 15, 2033	4.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56388.19	0.0	US907818EW48	12.85	Sep 10, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	56264.65	0.0	US110122DS47	15.47	Nov 13, 2050	2.55
GNMA2 30YR	Securitized	Fixed Income	56235.7	0.0	US3617QG2H63	7.03	Sep 20, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	55990.22	0.0	US68233JDA97	13.47	Apr 01, 2055	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55948.93	0.0	US24703DBH35	14.54	Dec 15, 2051	3.45
WASTE CONNECTIONS INC	Corporates	Fixed Income	55786.81	0.0	US94106BAD38	15.09	Jan 15, 2052	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55425.04	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	55559.24	0.0	US87612EBU91	2.35	Jun 15, 2028	4.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55645.65	0.0	US49338LAG86	6.99	Oct 15, 2034	4.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	55544.04	0.0	US440452AJ91	15.0	Jun 03, 2051	3.05
MOODYS CORPORATION	Corporates	Fixed Income	55498.1	0.0	US615369AX35	16.81	Nov 29, 2061	3.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55016.56	0.0	US025816DN68	4.14	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54847.11	0.0	US665859AX29	5.52	Nov 02, 2032	6.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55242.4	0.0	US636180BN05	1.58	Sep 15, 2027	3.95
TJX COMPANIES INC	Corporates	Fixed Income	54823.8	0.0	US872540AT63	3.86	Apr 15, 2030	3.88
STEEL DYNAMICS INC	Corporates	Fixed Income	54848.01	0.0	US858119BT62	13.56	May 15, 2055	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55162.04	0.0	US3132D6NZ96	3.43	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	54858.79	0.0	US3617NX3P31	7.01	Aug 20, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54715.94	0.0	US74456QCV68	13.65	Mar 01, 2055	5.5
US BANCORP MTN	Corporates	Fixed Income	54591.1	0.0	US91159HJD35	5.41	Jan 27, 2033	2.68
WALT DISNEY CO	Corporates	Fixed Income	54254.21	0.0	US254687ER32	9.76	Feb 15, 2041	6.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	53985.09	0.0	US741503BC97	2.05	Mar 15, 2028	3.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54361.91	0.0	US74432QCC78	2.05	Mar 27, 2028	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54182.56	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54276.85	0.0	US91087BAG59	12.51	Jan 31, 2050	4.5
COCA-COLA CO	Corporates	Fixed Income	54321.88	0.0	US191216DC18	15.71	Mar 15, 2051	2.5
DEERE & CO	Corporates	Fixed Income	53788.66	0.0	US244199BL82	6.96	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53590.87	0.0	US91324PBQ46	9.72	Feb 15, 2041	5.95
HOME DEPOT INC	Corporates	Fixed Income	53871.21	0.0	US437076DG44	14.75	Jun 25, 2064	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53821.99	0.0	US68233JAS33	10.62	Jun 01, 2042	5.3
FGOLD 15YR GIANT	Securitized	Fixed Income	53697.06	0.0	US3128MMVU40	4.0	Jan 01, 2032	2.5
BARCLAYS PLC	Corporates	Fixed Income	53413.26	0.0	US06738ECA10	5.32	Aug 09, 2033	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	53202.59	0.0	US94973VAN73	8.24	Jun 15, 2037	6.38
AUTONATION INC	Corporates	Fixed Income	53428.0	0.0	US05329WAS17	5.11	Aug 01, 2031	2.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53176.91	0.0	US299808AF21	11.43	Jun 01, 2044	4.87
CAMPBELLS CO	Corporates	Fixed Income	53238.8	0.0	US134429BK47	14.42	Apr 24, 2050	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	53402.17	0.0	US594918CF95	16.99	Mar 17, 2062	3.04
GNMA2 30YR	Securitized	Fixed Income	53142.58	0.0	US3617NWEY42	7.01	Aug 20, 2050	2.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52719.14	0.0	US25179SAD27	4.69	Sep 30, 2031	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52765.13	0.0	US05946KAN19	6.03	Nov 15, 2034	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52888.37	0.0	US37045XCS36	2.62	Jan 17, 2029	5.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52856.01	0.0	US29452EAD31	6.72	Mar 28, 2055	6.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52926.38	0.0	US760942BH42	7.64	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52944.91	0.0	US86562MCN83	2.91	Jan 14, 2029	2.47
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52931.81	0.0	US101137AT41	9.49	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53049.55	0.0	US05348EBG35	3.91	Mar 01, 2030	2.3
PEPSICO INC	Corporates	Fixed Income	52859.57	0.0	US713448EP96	14.78	Oct 15, 2049	2.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	52891.03	0.0	US512807AX67	16.62	Jun 15, 2060	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	52551.2	0.0	US61747YFQ35	3.0	Apr 18, 2030	5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52296.95	0.0	US65339KDL17	7.1	Mar 15, 2035	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	52640.51	0.0	US25278XBA63	13.01	Apr 18, 2054	5.75
FNMA 30YR	Securitized	Fixed Income	52241.69	0.0	US3140JLMJ04	5.41	Jan 01, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	51872.6	0.0	US713448FX12	3.2	Jul 17, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	51817.02	0.0	US857477CW15	3.71	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51788.82	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52144.34	0.0	US65339KDJ60	3.77	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52184.77	0.0	US74456QCQ73	6.5	Mar 01, 2034	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	52169.68	0.0	US95041AAG31	7.29	Jul 01, 2035	5.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	51893.29	0.0	US059165ET34	7.31	Jun 01, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51899.55	0.0	US842400HV80	12.64	Mar 01, 2053	5.7
ONEOK INC	Corporates	Fixed Income	51826.09	0.0	US682680CG69	14.02	Nov 01, 2064	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	52196.97	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
VISA INC	Corporates	Fixed Income	52101.91	0.0	US92826CAQ50	16.34	Aug 15, 2050	2.0
HP INC	Corporates	Fixed Income	51545.97	0.0	US40434LAM72	1.9	Jan 15, 2028	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	51494.83	0.0	US06418GAD97	2.33	Jun 12, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51768.42	0.0	US80282KBM71	3.28	Sep 06, 2030	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	51767.53	0.0	US67021CAX56	3.7	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51757.28	0.0	US857477DB68	3.85	Apr 24, 2030	4.83
WELLTOWER OP LLC	Corporates	Fixed Income	51521.05	0.0	US95041AAF57	3.97	Jul 01, 2030	4.5
MCKESSON CORP	Corporates	Fixed Income	51417.76	0.0	US581557BX22	5.45	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	51400.98	0.0	US713448FS27	5.94	Feb 15, 2033	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51505.85	0.0	US720186AR65	7.11	Feb 15, 2035	5.1
MCKESSON CORP	Corporates	Fixed Income	51630.97	0.0	US581557BY05	7.34	May 30, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51737.45	0.0	US824348BW54	7.38	Aug 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50974.64	0.0	US842400JC81	3.12	Jun 01, 2029	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51211.69	0.0	US744320BF81	2.44	Sep 15, 2048	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51191.36	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50937.8	0.0	US579780AT48	6.0	Apr 15, 2033	4.95
CROWN CASTLE INC	Corporates	Fixed Income	51100.31	0.0	US22822VBG59	6.81	Sep 01, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50971.05	0.0	US38141GB607	3.45	Oct 23, 2030	4.69
PFIZER INC	Corporates	Fixed Income	51348.17	0.0	US717081EC37	8.7	Dec 15, 2036	4.0
STRYKER CORPORATION	Corporates	Fixed Income	51219.7	0.0	US863667AE17	11.46	Apr 01, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51141.96	0.0	US209111GB38	16.08	Jun 15, 2061	3.6
GNMA2 30YR	Securitized	Fixed Income	51088.19	0.0	US36179VQR41	7.14	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51298.05	0.0	US3140QDDQ49	6.71	Apr 01, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50870.85	0.0	US913017BA69	3.25	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50763.28	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50515.0	0.0	US101137AE71	7.4	Nov 15, 2035	6.25
CUMMINS INC	Corporates	Fixed Income	50581.16	0.0	US231021AY22	2.22	May 09, 2028	4.25
MCKESSON CORP	Corporates	Fixed Income	50897.33	0.0	US581557BW49	3.97	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50819.17	0.0	US24422EYE30	4.02	Jun 05, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50803.77	0.0	US24422EYF05	4.3	Oct 15, 2030	4.38
FISERV INC	Corporates	Fixed Income	50723.67	0.0	US337738BQ04	7.34	Aug 11, 2035	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50641.62	0.0	US835495AJ18	9.73	Nov 01, 2040	5.75
KENVUE INC	Corporates	Fixed Income	50637.89	0.0	US49177JAP75	13.52	Mar 22, 2053	5.05
MERCK & CO INC	Corporates	Fixed Income	50643.08	0.0	US58933YBM66	13.79	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50777.87	0.0	US69351UAT07	12.31	Oct 01, 2045	4.15
MERCK & CO INC	Corporates	Fixed Income	50741.75	0.0	US58933YBB02	15.3	Jun 24, 2050	2.45
GNMA2 30YR	Securitized	Fixed Income	50884.2	0.0	US36179TCY91	6.58	Jul 20, 2047	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50073.22	0.0	US70109HAJ41	8.72	May 15, 2038	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50075.98	0.0	US02665WCE93	2.05	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50269.74	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50323.92	0.0	US260543DN04	4.43	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50175.76	0.0	US31488VAB36	4.61	Mar 15, 2031	4.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50430.99	0.0	US655844CQ90	5.98	Mar 01, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	50393.34	0.0	US20030NEE76	6.11	May 15, 2033	4.8
EBAY INC	Corporates	Fixed Income	50069.14	0.0	US278642BE25	7.61	Nov 06, 2035	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50376.56	0.0	US89115KAJ97	7.66	Oct 15, 2035	4.93
IDEX CORPORATION	Corporates	Fixed Income	50058.0	0.0	US45167RAH75	5.02	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50312.57	0.0	US66989HAF55	11.61	Sep 21, 2042	3.7
CSX CORP	Corporates	Fixed Income	50313.87	0.0	US126408HG14	15.88	Nov 01, 2066	4.25
DOLLAR TREE INC	Corporates	Fixed Income	50340.75	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50235.73	0.0	US3140X8WQ61	7.26	Dec 01, 2050	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	49815.9	0.0	US742718GP88	5.91	Nov 03, 2032	4.1
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	49703.18	0.0	US502431AV15	13.5	Aug 15, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49814.45	0.0	US86562MBZ23	4.44	Sep 23, 2030	2.14
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49724.86	0.0	US44107TBA34	5.4	Dec 15, 2031	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49700.0	0.0	US693475BA21	4.9	Apr 23, 2032	2.31
DOW CHEMICAL CO	Corporates	Fixed Income	49982.7	0.0	US260543CE14	10.21	Nov 15, 2041	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49678.22	0.0	US68233JAT16	10.78	Dec 01, 2041	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	49894.43	0.0	US06051GFQ73	11.84	Apr 21, 2045	4.75
ORACLE CORPORATION	Corporates	Fixed Income	49779.97	0.0	US68389XDB82	12.19	Aug 03, 2055	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49861.22	0.0	US534187BG38	12.52	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	49964.21	0.0	US89153VAX73	11.37	Jun 29, 2041	2.99
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	49800.52	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49652.14	0.0	US74456QCG91	14.87	Mar 01, 2051	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	49440.22	0.0	US742718GQ61	7.9	Nov 03, 2035	4.35
KLA CORP	Corporates	Fixed Income	49268.27	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	49213.18	0.0	US3140QBN953	6.66	Jan 01, 2048	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49164.81	0.0	US674599ED34	3.73	Sep 01, 2030	6.63
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49010.58	0.0	US889175BD66	8.24	May 15, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49073.19	0.0	US136375DC36	5.66	Aug 05, 2032	3.85
CSX CORP	Corporates	Fixed Income	49158.29	0.0	US126408HU08	5.88	Nov 15, 2032	4.1
PEPSICO INC	Corporates	Fixed Income	48891.62	0.0	US713448FE31	5.4	Oct 21, 2031	1.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49087.81	0.0	US87938WAU71	11.72	Mar 08, 2047	5.21
MOODYS CORPORATION	Corporates	Fixed Income	48907.33	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	48899.5	0.0	US171239AJ50	16.98	Dec 15, 2061	3.05
FNMA 30YR	Securitized	Fixed Income	49035.83	0.0	US31418CV272	6.49	Apr 01, 2048	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48548.73	0.0	US573874AQ74	6.07	Sep 15, 2033	5.95
HP INC	Corporates	Fixed Income	48596.21	0.0	US40434LAC90	4.02	Jun 17, 2030	3.4
PROLOGIS LP	Corporates	Fixed Income	48525.54	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48200.62	0.0	US534187BJ76	3.72	Jan 15, 2030	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47662.65	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
CROWN CASTLE INC	Corporates	Fixed Income	47838.73	0.0	US22822VBE02	6.37	Mar 01, 2034	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	47773.65	0.0	US06051GMQ90	7.0	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47786.64	0.0	US37045XDP87	2.69	Oct 15, 2028	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47354.81	0.0	US38141GA872	3.01	Apr 25, 2030	5.73
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47027.4	0.0	US58013MFV19	6.19	Aug 14, 2033	4.95
AMGEN INC	Corporates	Fixed Income	47317.94	0.0	US031162BC38	9.55	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47381.69	0.0	US842400GE74	12.1	Feb 01, 2045	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	47415.04	0.0	US797440CC60	14.23	Mar 15, 2052	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47196.19	0.0	US3132DVLC71	7.0	Aug 01, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	47194.36	0.0	US31418CNG59	2.36	Aug 01, 2032	3.0
PEPSICO INC	Corporates	Fixed Income	46770.98	0.0	US713448FY94	6.8	Jul 17, 2034	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46929.71	0.0	US28370TAF66	10.91	Nov 01, 2042	4.7
XYLEM INC	Corporates	Fixed Income	46624.41	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	46939.55	0.0	US254687FY73	10.68	May 13, 2040	3.5
CONOPCO INC	Corporates	Fixed Income	46453.3	0.0	US126149AD59	0.97	Dec 15, 2026	7.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46532.39	0.0	US438516CZ71	5.16	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46530.06	0.0	US61747YEU55	5.43	Jul 20, 2033	4.89
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46262.21	0.0	US969457CQ10	13.19	Mar 15, 2055	6.0
STARBUCKS CORPORATION	Corporates	Fixed Income	46308.1	0.0	US855244AW96	3.95	Mar 12, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46564.81	0.0	US74432QCG82	3.96	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46213.38	0.0	US039482AD67	5.52	Mar 01, 2032	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	46364.52	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	45780.63	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46128.09	0.0	US04316JAN90	7.09	Feb 15, 2035	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45854.75	0.0	US460146CN10	11.79	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	45936.28	0.0	US747525AK99	11.88	May 20, 2045	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45708.41	0.0	US78017FZS54	1.75	Oct 18, 2028	4.52
EOG RESOURCES INC	Corporates	Fixed Income	45556.16	0.0	US26875PAU57	3.81	Apr 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45365.29	0.0	US694308KV83	12.8	Mar 01, 2055	6.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45040.03	0.0	US94974BGQ77	11.9	Nov 17, 2045	4.9
GNMA2 30YR	Securitized	Fixed Income	45143.95	0.0	US36179S2Q92	6.58	Apr 20, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	44771.86	0.0	US14448CBD56	13.16	Mar 15, 2054	6.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44749.59	0.0	US78355HKT58	1.16	Mar 01, 2027	2.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	44747.26	0.0	US45866FAF18	1.63	Sep 15, 2027	3.1
TEXTRON INC	Corporates	Fixed Income	44685.7	0.0	US883203BY60	2.04	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44831.39	0.0	US11120VAH69	3.07	May 15, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	44526.83	0.0	US713448FZ69	13.75	Jul 17, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44466.76	0.0	US655844CE60	3.61	Nov 01, 2029	2.55
HCA INC	Corporates	Fixed Income	44696.32	0.0	US404119CK30	5.43	Mar 15, 2032	3.63
INTEL CORPORATION	Corporates	Fixed Income	44945.34	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
GRUPO TELEVISA SAB	Corporates	Fixed Income	44547.6	0.0	US40049JBA43	10.47	May 13, 2045	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	44228.41	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	44157.87	0.0	US40049JBC09	9.86	Jan 31, 2046	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44394.29	0.0	US91086QBF46	11.55	Jan 23, 2046	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	44396.07	0.0	US858119BP41	14.48	Oct 15, 2050	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43919.74	0.0	US478375AN81	14.69	Jul 02, 2064	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43730.87	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	43848.58	0.0	US36179UCB61	6.58	Sep 20, 2048	4.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43552.1	0.0	US91311QAC96	2.4	Aug 15, 2028	6.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43449.05	0.0	US202795JY77	13.26	Feb 01, 2053	5.3
META PLATFORMS INC	Corporates	Fixed Income	43351.73	0.0	US30303M8R66	14.34	May 15, 2063	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43460.08	0.0	US03040WAJ45	11.3	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43242.2	0.0	US03040WAM73	12.12	Sep 01, 2045	4.3
VISA INC	Corporates	Fixed Income	43242.37	0.0	US92826CAJ18	13.34	Sep 15, 2047	3.65
CALIFORNIA ST	Government Related	Fixed Income	42739.11	0.0	US13063A5G50	8.68	Apr 01, 2039	7.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	43311.62	0.0	US29736RAC43	8.29	May 15, 2037	6.0
PROLOGIS LP	Corporates	Fixed Income	42988.4	0.0	US74340XBY67	3.62	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42790.15	0.0	US775109CH22	5.4	Mar 15, 2032	3.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43055.37	0.0	US3131XVS484	6.16	Jan 01, 2047	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	42474.32	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
BIOGEN INC	Corporates	Fixed Income	42411.19	0.0	US09062XAN30	4.35	Jan 15, 2031	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42609.62	0.0	US446150BD56	6.24	Feb 02, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42553.64	0.0	US06406YAB83	6.68	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	42460.22	0.0	US40434LAS43	7.04	Apr 25, 2035	6.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42052.19	0.0	US049560BC87	7.34	Aug 15, 2035	5.2
PEPSICO INC	Corporates	Fixed Income	42039.6	0.0	US713448EV64	15.81	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42011.27	0.0	US655844CL04	15.03	Aug 25, 2051	2.9
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41417.17	0.0	US65339KDG22	1.99	Feb 04, 2028	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41810.5	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
RELX CAPITAL INC	Corporates	Fixed Income	41609.43	0.0	US74949LAG77	7.18	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41590.2	0.0	US60687YDJ55	7.16	May 13, 2036	5.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41678.84	0.0	US882508CC69	13.6	Mar 14, 2053	5.0
SHELL FINANCE US INC	Corporates	Fixed Income	41741.49	0.0	US822905AG05	14.39	Apr 06, 2050	3.25
KINDER MORGAN INC	Corporates	Fixed Income	41542.84	0.0	US49456BAS07	14.12	Aug 01, 2050	3.25
FMC CORPORATION	Corporates	Fixed Income	41749.36	0.0	US302491AV74	11.38	Oct 01, 2049	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41730.41	0.0	US3132D6BS81	3.97	Apr 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41366.53	0.0	US842400JE48	4.65	Jun 01, 2031	5.45
EDISON INTERNATIONAL	Corporates	Fixed Income	40682.75	0.0	US281020AY36	2.69	Nov 15, 2028	5.25
STATE STREET CORP	Corporates	Fixed Income	40909.85	0.0	US857477CR20	5.01	Oct 22, 2032	4.67
ECOLAB INC	Corporates	Fixed Income	40690.5	0.0	US278865AM26	10.48	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	40576.09	0.0	US594918AR51	11.89	Nov 15, 2042	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	40530.52	0.0	US26138EAY59	12.37	Dec 15, 2046	4.42
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40291.05	0.0	US893574AK91	2.02	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40281.25	0.0	US92345YAF34	2.9	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40375.02	0.0	US298785JW79	4.12	Jul 15, 2030	3.63
PROLOGIS LP	Corporates	Fixed Income	40124.96	0.0	US74340XCB55	5.51	Jan 15, 2032	2.25
PEPSICO INC	Corporates	Fixed Income	40296.64	0.0	US713448FT00	13.86	Feb 15, 2053	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40474.21	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	40265.46	0.0	US3132D54E92	3.03	Dec 01, 2034	3.0
ORACLE CORPORATION	Corporates	Fixed Income	40002.96	0.0	US68389XCM56	2.22	May 06, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39665.04	0.0	US75513ECM12	5.28	Sep 01, 2031	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39734.34	0.0	US92343VGN82	5.65	Mar 15, 2032	2.36
CSX CORP	Corporates	Fixed Income	39875.19	0.0	US126408HL09	15.41	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	39964.92	0.0	US594918BU71	15.18	Aug 08, 2056	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	39830.2	0.0	US3140QCWN24	6.91	Feb 01, 2050	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39619.26	0.0	US78355HKP37	0.93	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39383.96	0.0	US05971KAC36	3.25	Jun 27, 2029	3.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39579.45	0.0	US74456QCR56	13.5	Mar 01, 2054	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39269.41	0.0	US03027XBD12	14.62	Jun 15, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	39626.82	0.0	US36179RJD26	6.96	Jul 20, 2045	3.0
RTX CORP	Corporates	Fixed Income	38831.45	0.0	US75513ECW93	6.37	Mar 15, 2034	6.1
AT&T INC	Corporates	Fixed Income	38813.64	0.0	US00206RAG74	8.34	Jan 15, 2038	6.3
WRKCO INC	Corporates	Fixed Income	38852.41	0.0	US92940PAF18	5.54	Jun 01, 2032	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39149.5	0.0	US571748BX98	13.48	Mar 15, 2054	5.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39213.48	0.0	US298785JH03	4.6	Sep 23, 2030	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38875.68	0.0	US775109CJ87	10.68	Mar 15, 2042	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	38618.61	0.0	US013817AK77	8.04	Feb 01, 2037	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	38613.2	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	38779.86	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38636.57	0.0	US3140X6GA38	6.16	Jul 01, 2048	3.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38282.55	0.0	US970648AJ01	3.46	Sep 15, 2029	2.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	38308.77	0.0	US46817MAN74	13.49	Nov 23, 2051	4.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	37121.35	0.0	US256677AP01	5.97	Jul 05, 2033	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37264.59	0.0	US68233JCS15	6.29	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37185.11	0.0	US194162AS29	5.95	Mar 01, 2033	4.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	36865.35	0.0	US404280DH94	5.38	Aug 11, 2033	5.4
NEWMONT CORPORATION	Corporates	Fixed Income	36657.97	0.0	US651639AZ99	5.85	Jul 15, 2032	2.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	36302.89	0.0	US845011AH89	2.05	Mar 23, 2028	5.45
GENERAL MILLS INC	Corporates	Fixed Income	36368.2	0.0	US370334DA90	3.63	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36531.79	0.0	US099724AQ98	6.72	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	36286.37	0.0	US03073EAY14	7.1	Feb 15, 2035	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	36555.04	0.0	US20826FAR73	11.36	Mar 15, 2046	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36516.8	0.0	US02344AAA60	4.96	May 25, 2031	2.69
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35758.33	0.0	US78355HLD97	3.55	Dec 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	35868.05	0.0	US94106LBU26	5.91	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36013.92	0.0	US60687YBL20	4.37	Sep 08, 2031	1.98
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36098.86	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
RADIAN GROUP INC	Corporates	Fixed Income	35568.9	0.0	US750236AW16	0.79	Mar 15, 2027	4.88
MARKEL GROUP INC	Corporates	Fixed Income	35326.89	0.0	US570535AY06	13.13	May 16, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35410.22	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
GNMA2 30YR	Securitized	Fixed Income	35491.68	0.0	US36179UH540	5.59	Dec 20, 2048	4.5
MASTERCARD INC	Corporates	Fixed Income	35070.72	0.0	US57636QAR56	1.17	Mar 26, 2027	3.3
MASTERCARD INC	Corporates	Fixed Income	35201.81	0.0	US57636QAJ31	2.0	Feb 26, 2028	3.5
BROADCOM INC	Corporates	Fixed Income	35197.59	0.0	US11135FCW95	4.3	Oct 15, 2030	4.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34890.41	0.0	US854502AJ02	12.63	Nov 15, 2048	4.85
CENTENE CORPORATION	Corporates	Fixed Income	34689.7	0.0	US15135BAR24	1.48	Dec 15, 2027	4.25
MERCK & CO INC	Corporates	Fixed Income	34693.23	0.0	US58933YAX31	2.94	Mar 07, 2029	3.4
UNUM GROUP	Corporates	Fixed Income	34539.14	0.0	US91529YAN67	3.17	Jun 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	34567.58	0.0	US458140BR09	3.81	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34601.8	0.0	US606822CG75	5.37	Apr 19, 2033	4.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34320.83	0.0	US571748BT86	13.29	Mar 15, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	34131.22	0.0	US74340XCC39	14.49	Mar 01, 2050	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33948.69	0.0	US694308KT38	12.91	Oct 01, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33631.24	0.0	US15189XBC11	13.44	Apr 01, 2053	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	33614.59	0.0	US17275RBV33	14.86	Feb 26, 2064	5.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33814.55	0.0	US655844CP18	14.04	Jun 01, 2053	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33240.6	0.0	US743315AL75	5.69	Dec 01, 2032	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33353.93	0.0	US91324PCA84	11.38	Oct 15, 2042	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33046.32	0.0	US25160PAG28	5.06	Jan 07, 2033	3.74
HOME DEPOT INC	Corporates	Fixed Income	32870.22	0.0	US437076CC49	10.73	Apr 15, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32939.88	0.0	US3132CWCE21	3.0	Sep 01, 2034	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32349.11	0.0	US87938WAX11	11.95	Mar 01, 2049	5.52
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32299.59	0.0	US171340AL60	12.86	Aug 01, 2047	3.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32283.44	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
AT&T INC	Corporates	Fixed Income	32093.81	0.0	US00206RHA32	11.94	Nov 15, 2046	5.15
FNMA 30YR	Securitized	Fixed Income	32173.89	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32211.97	0.0	US3622A2RT17	6.96	Dec 20, 2045	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31460.33	0.0	US595112BN22	2.69	Feb 06, 2029	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	31704.47	0.0	US404280EG03	4.59	May 17, 2032	5.73
NISOURCE INC	Corporates	Fixed Income	31721.39	0.0	US65473PAP09	5.97	Jun 30, 2033	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31603.62	0.0	US478375AS78	11.54	Sep 14, 2045	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	31742.64	0.0	US209111FV01	13.33	May 15, 2049	4.13
CONCENTRIX CORP	Corporates	Fixed Income	31075.09	0.0	US20602DAC56	5.75	Aug 02, 2033	6.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31167.93	0.0	US202795JX94	5.82	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31281.96	0.0	US75513ECN94	5.65	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31257.31	0.0	US05348EAZ25	12.8	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30983.61	0.0	US02665WED92	1.93	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30838.6	0.0	US61747YFY68	2.15	Apr 12, 2029	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30760.71	0.0	US15189XBB38	5.96	Apr 01, 2033	4.95
EXELON CORPORATION	Corporates	Fixed Income	30802.39	0.0	US30161MAJ27	10.06	Oct 01, 2041	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30682.61	0.0	US049560AK13	10.24	Jun 15, 2041	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	30204.84	0.0	US49446RAS85	1.11	Apr 01, 2027	3.8
FISERV INC	Corporates	Fixed Income	30127.49	0.0	US337738AR95	2.52	Oct 01, 2028	4.2
AUTONATION INC	Corporates	Fixed Income	30276.36	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
FISERV INC	Corporates	Fixed Income	30162.73	0.0	US337738BP21	4.49	Feb 15, 2031	4.55
OHIO POWER CO	Corporates	Fixed Income	30388.23	0.0	US677415CV13	6.12	Jun 01, 2033	5.0
DOVER CORP	Corporates	Fixed Income	30408.15	0.0	US260003AK45	10.02	Mar 01, 2041	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30343.78	0.0	US3140X4Z337	1.44	Jan 01, 2033	2.5
MPLX LP	Corporates	Fixed Income	30107.36	0.0	US55336VBN91	1.74	Dec 01, 2027	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	30040.62	0.0	US404280DC08	5.34	Mar 29, 2033	4.76
LOWES COMPANIES INC	Corporates	Fixed Income	29791.72	0.0	US548661ES28	14.25	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	29754.68	0.0	US94106LBC28	12.12	Mar 01, 2045	4.1
COCA-COLA CO	Corporates	Fixed Income	29589.46	0.0	US191216CT51	3.9	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29379.77	0.0	US03027XBW92	5.36	Mar 15, 2032	4.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29670.86	0.0	US754730AK54	13.5	Sep 11, 2055	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28701.65	0.0	US92344GAM87	4.18	Dec 01, 2030	7.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28698.44	0.0	US174610AT28	3.98	Apr 30, 2030	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	28541.11	0.0	US532457CS55	13.9	Aug 14, 2054	5.05
METLIFE INC	Corporates	Fixed Income	27963.48	0.0	US59156RAE80	5.7	Dec 15, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	28343.35	0.0	US3140MATV66	5.59	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27632.97	0.0	US174610BG97	6.28	Apr 25, 2035	6.64
ELEVANCE HEALTH INC	Corporates	Fixed Income	27524.99	0.0	US036752AN31	4.12	May 15, 2030	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27127.01	0.0	US880451AV10	2.56	Oct 15, 2028	7.0
DELL INC	Corporates	Fixed Income	27127.15	0.0	US24702RAF82	8.48	Apr 15, 2038	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	26846.67	0.0	US05964HAY18	2.63	Nov 07, 2028	6.61
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26913.82	0.0	US446413BB10	6.88	Jan 15, 2035	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	26864.19	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
ENTERGY CORPORATION	Corporates	Fixed Income	26293.25	0.0	US29364GAQ64	3.27	Dec 01, 2054	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26359.57	0.0	US446413BA37	3.59	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26527.91	0.0	US37045XEG79	3.69	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26288.52	0.0	US446150BE30	3.55	Jan 15, 2031	5.27
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26278.17	0.0	US29670GAH56	6.34	Jan 15, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	26290.96	0.0	US858119BQ24	6.74	Aug 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26319.74	0.0	US98956PBC59	7.02	Feb 19, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	26424.0	0.0	US09062XAL73	7.19	May 15, 2035	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	26628.25	0.0	US49271VAD29	12.32	May 25, 2048	5.09
CSX CORP	Corporates	Fixed Income	26565.8	0.0	US126408HT35	15.76	May 15, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26021.87	0.0	US03027XBY58	2.08	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	25959.39	0.0	US68235PAN87	2.95	Apr 01, 2029	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25998.92	0.0	US03027XCL29	3.62	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26104.21	0.0	US98956PBB76	3.67	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	25972.69	0.0	US876030AK37	3.71	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25825.86	0.0	US573874AR57	4.01	Jul 15, 2030	4.75
EXELON CORPORATION	Corporates	Fixed Income	26092.43	0.0	US30161NBR17	4.54	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25974.47	0.0	US737679DH05	6.54	Mar 15, 2034	5.2
QUANTA SERVICES INC.	Corporates	Fixed Income	26083.71	0.0	US74762EAL65	6.75	Aug 09, 2034	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	25908.41	0.0	US78081BAR42	6.77	Sep 02, 2034	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25941.9	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
ORIX CORPORATION	Corporates	Fixed Income	26148.78	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26218.66	0.0	US573874AS31	7.21	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26124.3	0.0	US16411QAV32	7.31	Oct 30, 2035	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25939.32	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	26186.2	0.0	US36179UUL42	5.59	Jun 20, 2049	4.5
GATX CORPORATION	Corporates	Fixed Income	25687.66	0.0	US361448BP71	1.19	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25694.67	0.0	US74762EAK82	1.5	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25687.48	0.0	US29670GAJ13	1.52	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25711.45	0.0	US13607PVP60	1.04	Jan 13, 2028	4.86
EDISON INTERNATIONAL	Corporates	Fixed Income	25362.95	0.0	US281020BA41	3.18	Jun 15, 2029	5.45
EQUINOR ASA	Government Related	Fixed Income	25665.7	0.0	US29446MAM47	4.15	Sep 03, 2030	4.5
KENVUE INC	Corporates	Fixed Income	25606.84	0.0	US49177JAS15	5.44	May 22, 2032	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25591.65	0.0	US207597ES04	6.83	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25769.77	0.0	US98956PAZ53	6.85	Sep 15, 2034	5.2
CITIGROUP INC	Corporates	Fixed Income	25393.0	0.0	US17327CAU71	6.85	Sep 19, 2039	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25680.93	0.0	US842400JG95	7.04	Mar 01, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25675.45	0.0	US92345YAL02	7.14	Mar 15, 2035	5.25
MASTERCARD INC	Corporates	Fixed Income	25381.4	0.0	US57636QBC78	7.18	Jan 15, 2035	4.55
GATX CORPORATION	Corporates	Fixed Income	25595.55	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	25428.49	0.0	US78081BAU70	7.47	Sep 25, 2035	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25464.97	0.0	US049560AY17	13.13	Oct 15, 2052	5.75
GNMA2 30YR	Securitized	Fixed Income	25384.04	0.0	US36179MNH96	7.11	Sep 20, 2042	3.5
TEXTRON INC	Corporates	Fixed Income	25086.14	0.0	US883203BX87	1.12	Mar 15, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25166.17	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
CITIGROUP INC	Corporates	Fixed Income	25272.45	0.0	US172967NS68	1.36	May 24, 2028	4.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	25133.78	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
BROWN & BROWN INC	Corporates	Fixed Income	25324.83	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
EBAY INC	Corporates	Fixed Income	25176.3	0.0	US278642BD42	2.94	Mar 06, 2029	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25019.92	0.0	US01F0424188	3.17	Jan 20, 2026	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25149.85	0.0	US49271VBA70	3.96	May 15, 2030	4.6
ORIX CORPORATION	Corporates	Fixed Income	25303.72	0.0	US686330AV34	4.19	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25136.96	0.0	US78081BAT08	4.62	Mar 25, 2031	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25275.1	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	25057.72	0.0	US260543DL48	7.09	Mar 15, 2035	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	25071.75	0.0	US49271VBB53	7.32	May 15, 2035	5.15
EQUINOR ASA	Government Related	Fixed Income	24947.89	0.0	US29446MAP77	7.75	Nov 14, 2035	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	25169.52	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
FNMA 15YR	Securitized	Fixed Income	25096.7	0.0	US3138WJRQ35	2.04	Jan 01, 2032	2.5
PROLOGIS LP	Corporates	Fixed Income	24526.26	0.0	US74340XBN03	1.29	Apr 15, 2027	2.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	24550.06	0.0	US316773DF47	5.38	Apr 25, 2033	4.34
HUBBELL INCORPORATED	Corporates	Fixed Income	24850.92	0.0	US443510AL67	7.73	Nov 15, 2035	4.8
ENTERGY TEXAS INC	Corporates	Fixed Income	24511.95	0.0	US29365TAP93	13.43	Sep 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24786.41	0.0	US92343VHK35	14.41	Nov 30, 2065	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	24854.67	0.0	US694308KZ97	12.96	Oct 15, 2055	6.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24317.33	0.0	US161175CT95	11.92	Dec 01, 2055	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24367.26	0.0	US65339KCV08	13.3	Mar 15, 2054	5.55
TSMC ARIZONA CORP	Corporates	Fixed Income	24244.06	0.0	US872898AD36	11.67	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24145.56	0.0	US001055AR35	12.68	Oct 15, 2046	4.0
PECO ENERGY CO	Corporates	Fixed Income	23923.52	0.0	US693304BG14	13.73	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23956.57	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
HERSHEY COMPANY THE	Corporates	Fixed Income	23843.29	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23909.59	0.0	US3140X3CP12	6.62	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23477.05	0.0	US251799AA02	5.04	Apr 15, 2032	7.95
MERCK & CO INC	Corporates	Fixed Income	23253.28	0.0	US806605AH42	8.28	Sep 15, 2037	6.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23480.5	0.0	US907818FV55	15.99	May 20, 2061	3.55
FNMA 15YR	Securitized	Fixed Income	23344.58	0.0	US3140J8X570	0.65	Mar 01, 2030	3.0
PROLOGIS LP	Corporates	Fixed Income	23234.72	0.0	US74340XBM20	4.15	Apr 15, 2030	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22883.85	0.0	US202795JD31	11.24	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22851.22	0.0	US36179MVS69	7.11	Dec 20, 2042	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	22742.85	0.0	US124857AJ27	9.9	Jul 01, 2042	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	22417.52	0.0	US3133KKNC98	7.05	Nov 01, 2050	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	21962.3	0.0	US31847RAH57	5.15	Aug 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	21934.87	0.0	US36179TLS23	7.11	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	21832.69	0.0	US75513ECV11	4.38	Mar 15, 2031	6.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21267.05	0.0	US962166AW45	1.67	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21277.67	0.0	US03027XBZ24	5.79	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21300.36	0.0	US14040HDJ14	6.84	Jan 30, 2036	6.18
KENNAMETAL INC	Corporates	Fixed Income	21102.87	0.0	US489170AE03	2.23	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21252.48	0.0	US713448ET19	10.55	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	21244.68	0.0	US126408HV80	13.99	Nov 15, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	21343.8	0.0	US36179T7J86	7.11	Aug 20, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20689.42	0.0	US693475BV67	1.03	Jan 21, 2028	5.3
HUMANA INC	Corporates	Fixed Income	20814.14	0.0	US444859BZ42	2.66	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20725.05	0.0	US857477CC50	6.03	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21010.2	0.0	US50212YAK01	6.54	May 20, 2034	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	20710.28	0.0	US961214FW85	6.99	Nov 20, 2035	5.62
STATE STREET CORP	Corporates	Fixed Income	20772.64	0.0	US857477CX97	7.06	Feb 28, 2036	5.15
PEPSICO INC	Corporates	Fixed Income	20892.88	0.0	US713448FN30	14.0	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	20759.37	0.0	US3128P8FX49	3.95	Mar 01, 2038	3.5
FNMA 15YR	Securitized	Fixed Income	20896.58	0.0	US3140J9SE28	1.69	Jan 01, 2031	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	20185.43	0.0	US05964HAB15	1.27	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20159.16	0.0	US61747YER27	1.29	Apr 20, 2028	4.21
PROLOGIS LP	Corporates	Fixed Income	20220.99	0.0	US74340XBX84	2.46	Sep 15, 2028	4.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20574.56	0.0	US76720AAV89	13.55	Mar 14, 2055	5.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20094.93	0.0	US50247WAB37	1.09	Mar 02, 2027	3.5
SYSCO CORPORATION	Corporates	Fixed Income	20042.18	0.0	US871829BF39	1.46	Jul 15, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19988.0	0.0	US74456QBU94	2.16	May 01, 2028	3.7
STATE STREET CORP	Corporates	Fixed Income	19865.83	0.0	US857477BV41	5.58	Aug 04, 2033	4.16
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20089.67	0.0	US04316JAJ88	13.08	Jul 15, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19865.14	0.0	US3132CWG323	2.6	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	19871.67	0.0	US36179SB711	6.96	May 20, 2046	3.0
METLIFE INC	Corporates	Fixed Income	19411.55	0.0	US59156RCD89	13.51	Jan 15, 2054	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	19568.68	0.0	US94106LCF40	13.72	Oct 15, 2054	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18977.68	0.0	US74456QCB05	3.77	Jan 15, 2030	2.45
PROLOGIS LP	Corporates	Fixed Income	19163.67	0.0	US74340XCK54	13.64	Mar 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	19129.23	0.0	US36179TAJ43	6.96	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18555.39	0.0	US767201AT32	15.48	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18452.98	0.0	US3622AADS03	6.96	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18780.51	0.0	US31329QYG09	6.25	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	18804.54	0.0	US3140QBZF89	6.66	Mar 01, 2048	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	18026.25	0.0	US431282AT94	4.67	Feb 01, 2031	2.6
DOC DR LLC	Corporates	Fixed Income	17994.43	0.0	US71951QAC69	5.33	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18017.26	0.0	US3140XHZ349	4.84	Aug 01, 2052	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	17562.16	0.0	US515110BY94	4.53	Sep 03, 2030	0.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17932.55	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
FNMA 30YR	Securitized	Fixed Income	17675.57	0.0	US3140HJJL68	5.49	Aug 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	17610.76	0.0	US3138WJRT73	2.11	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	17661.94	0.0	US36179UKZ48	4.19	Jan 20, 2049	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	17313.65	0.0	US92857WBD11	11.15	Feb 19, 2043	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	17419.31	0.0	US845011AD75	14.84	Aug 15, 2051	3.18
METLIFE INC	Corporates	Fixed Income	16716.63	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16792.75	0.0	US670346AH87	8.49	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16839.43	0.0	US31620MAU09	12.03	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	16874.54	0.0	US059165EP12	13.81	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16930.25	0.0	US03040WAZ86	14.74	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16915.43	0.0	US3140X5DK63	3.01	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16776.49	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17000.57	0.0	US36179T7K59	6.58	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16750.1	0.0	US31329PNA74	5.46	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16357.06	0.0	US171232AQ41	8.29	May 11, 2037	6.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	15894.31	0.0	US4042Q1AB39	7.33	Aug 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16005.99	0.0	US58013MEH34	9.05	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	15947.86	0.0	US74456QBQ82	12.61	Mar 01, 2046	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15490.92	0.0	US89352HBG39	3.65	Jun 01, 2065	7.0
STATE STREET CORP	Corporates	Fixed Income	15443.07	0.0	US857477CA94	5.79	Jan 26, 2034	4.82
ELEVANCE HEALTH INC	Corporates	Fixed Income	15566.25	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	15673.05	0.0	US46625HJM34	10.85	Aug 16, 2043	5.63
GNMA2 30YR	Securitized	Fixed Income	15772.14	0.0	US36179TZ650	5.59	Jun 20, 2048	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15114.57	0.0	US89152UAH59	2.64	Oct 11, 2028	3.88
MOODYS CORPORATION	Corporates	Fixed Income	15013.36	0.0	US615369AZ82	5.6	Aug 08, 2032	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	15353.63	0.0	US42250PAE34	5.77	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15382.51	0.0	US57636QAZ72	6.76	May 09, 2034	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15240.48	0.0	US571748BV33	13.27	Sep 15, 2053	5.7
GNMA2 30YR	Securitized	Fixed Income	15033.22	0.0	US36179SQV24	6.96	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	14752.78	0.0	US68389XCS27	3.42	Sep 27, 2029	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14777.68	0.0	US344419AC03	13.93	Jan 16, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	14341.27	0.0	US17308CC539	3.59	Nov 05, 2030	2.98
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14236.93	0.0	US842434CU45	3.81	Feb 01, 2030	2.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14185.15	0.0	US049560AS49	14.01	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14249.95	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14502.33	0.0	US773903AM12	16.97	Aug 15, 2061	2.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13759.82	0.0	US60687YBH18	4.19	Jul 10, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	13899.79	0.0	US3140QBHB77	5.84	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13488.84	0.0	US020002AQ48	6.13	Jun 01, 2033	5.35
MOSAIC CO/THE	Corporates	Fixed Income	13575.36	0.0	US61945CAB90	10.48	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13417.38	0.0	US459200JH57	11.96	Feb 19, 2046	4.7
FNMA 30YR	Securitized	Fixed Income	13270.06	0.0	US3140Q9XX64	5.41	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13048.35	0.0	US36179TSF39	6.96	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12322.61	0.0	US3140QBCF37	5.81	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	11932.32	0.0	US3140QA2X77	5.85	May 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12100.91	0.0	US3128MFRK62	3.65	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12246.52	0.0	US3140QAR360	5.8	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12275.45	0.0	US3132A9U219	2.59	Jun 01, 2033	3.5
PULTE GROUP INC	Corporates	Fixed Income	11681.23	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	11745.32	0.0	US36179TSG12	7.11	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11167.18	0.0	US92343VBS25	6.09	Sep 15, 2033	6.4
MERCK & CO INC	Corporates	Fixed Income	11314.31	0.0	US806605AG68	6.3	Dec 01, 2033	6.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11352.26	0.0	US171232AS07	8.66	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11221.53	0.0	US3140XCGN25	6.11	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11282.13	0.0	US3132XCSD80	6.0	Oct 01, 2048	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10712.75	0.0	US48020QAB32	2.62	Dec 01, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10755.8	0.0	US86562MCW82	3.56	Jan 13, 2030	5.71
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10990.32	0.0	US29250NCF06	6.11	Jun 27, 2054	7.2
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10810.28	0.0	US29082HAE27	6.89	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10667.58	0.0	US713448BP24	9.56	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	10760.22	0.0	US437076AV48	9.87	Apr 01, 2041	5.95
GNMA2 30YR	Securitized	Fixed Income	10783.12	0.0	US36179UWA68	5.59	Jul 20, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10566.41	0.0	US65339KCW80	3.04	Sep 01, 2054	6.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10248.05	0.0	US595112BQ52	3.62	Feb 15, 2030	4.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10237.11	0.0	US80281LAU98	3.33	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10467.36	0.0	US02665WFL00	4.74	Jul 10, 2031	5.05
SYNOPSYS INC	Corporates	Fixed Income	10304.2	0.0	US871607AD97	5.28	Apr 01, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	10435.48	0.0	US760759AN05	10.07	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10573.61	0.0	US09062XAM56	13.01	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10573.44	0.0	US747525BT99	13.26	May 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10308.77	0.0	US3140X5VE02	2.89	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10349.86	0.0	US3140K06S21	6.63	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10439.07	0.0	US36179TLT06	6.58	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10371.39	0.0	US3128MJ2C36	6.72	Jul 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9804.46	0.0	US24422EVF32	1.2	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9922.24	0.0	US532457BV93	2.96	Mar 15, 2029	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	9764.52	0.0	US594918AJ36	10.44	Oct 01, 2040	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10134.12	0.0	US01609WBQ42	13.8	Nov 26, 2054	5.63
FGOLD 30YR GIANT	Securitized	Fixed Income	9875.05	0.0	US3128MJ2M18	6.72	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9752.22	0.0	US31418C4B72	2.59	Nov 01, 2033	3.5
EQUINIX INC	Corporates	Fixed Income	9726.27	0.0	US29444UBG04	1.53	Jul 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9685.82	0.0	US60687YBX67	3.17	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9706.18	0.0	US570535AU83	3.43	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9584.84	0.0	US29250NAZ87	3.6	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9632.51	0.0	US05971KAF66	4.07	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9604.15	0.0	US251526CF47	4.5	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9350.65	0.0	US25179MBH51	12.81	Sep 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	9482.96	0.0	US49456BAW19	12.83	Aug 01, 2052	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9379.71	0.0	US969457CA67	13.03	Aug 15, 2052	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9536.28	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
FNMA 30YR	Securitized	Fixed Income	9501.38	0.0	US3140J8DM26	6.73	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9430.58	0.0	US36179UKW17	7.11	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9339.3	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9400.57	0.0	US31329PZC03	5.46	Dec 01, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	9121.92	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8905.12	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
INTEL CORPORATION	Corporates	Fixed Income	8813.95	0.0	US458140BU38	5.2	Aug 12, 2031	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	8814.22	0.0	US046353AM00	12.39	Nov 16, 2045	4.38
FNMA 30YR	Securitized	Fixed Income	8734.03	0.0	US31418DCB64	5.23	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8668.06	0.0	US3128MMZB23	2.84	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8208.46	0.0	US3128MJVB30	6.72	Oct 01, 2044	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7955.85	0.0	US775109BN09	12.95	May 01, 2049	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7841.57	0.0	US3140X4DF04	6.41	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7668.55	0.0	US3140HJ5L11	2.49	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7778.86	0.0	US36179R7H66	6.96	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7751.82	0.0	US36179TXV24	6.58	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7225.66	0.0	US69351UAU79	13.06	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7464.89	0.0	US88579YBP51	13.92	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7274.53	0.0	US3140QBR756	6.63	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7519.14	0.0	US3140Q7RS87	5.3	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7177.75	0.0	US31418DJT00	5.86	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7445.58	0.0	US3132HNH519	6.72	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7382.48	0.0	US31418DEM02	2.87	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7345.67	0.0	US3132ADPE21	5.41	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7310.41	0.0	US3140JGLW39	5.41	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7077.62	0.0	US31329PS535	5.45	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6331.16	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5867.67	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
GNMA2 30YR	Securitized	Fixed Income	6089.0	0.0	US36179SYR20	6.96	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	5998.01	0.0	US36179SQW07	7.11	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6137.36	0.0	US3132LAWV05	6.44	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5551.33	0.0	US713448EG97	2.84	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5557.34	0.0	US260543BJ10	3.38	Nov 01, 2029	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5629.02	0.0	US209111ES80	8.23	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5624.02	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5449.73	0.0	US91087BBD10	12.12	May 13, 2055	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	5701.92	0.0	US3140K1C873	6.63	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5722.52	0.0	US3140QAXL92	4.5	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5733.74	0.0	US36179SUV77	7.11	Jan 20, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5062.83	0.0	US12503MAA62	0.94	Jan 12, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5057.0	0.0	US606822AV60	2.08	Mar 02, 2028	3.96
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5007.61	0.0	US56585ABD37	2.09	Apr 01, 2028	3.8
MOODYS CORPORATION	Corporates	Fixed Income	5099.84	0.0	US615369AP01	2.77	Feb 01, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5304.01	0.0	US25160PAE79	3.72	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5301.13	0.0	US606822CR31	5.49	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5172.22	0.0	US970648AM30	6.01	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5350.39	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5282.94	0.0	US37045XEV47	6.42	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5281.75	0.0	US44107TBB17	6.53	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5123.52	0.0	US37045XFA90	6.76	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	5224.22	0.0	US404280EL97	6.93	Nov 18, 2035	5.87
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5373.06	0.0	US91087BBF67	8.1	Jan 29, 2038	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5111.48	0.0	US91086QAV05	9.11	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5236.57	0.0	US91324PBN15	9.79	Oct 15, 2040	5.7
FHLMC GOLD 30YR	Securitized	Fixed Income	5170.76	0.0	US3132XWPW52	6.72	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5062.12	0.0	US36179TAK16	7.11	Jun 20, 2047	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4980.0	0.0	US142339AH37	1.78	Dec 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4707.93	0.0	US606822BR40	3.89	Feb 25, 2030	2.56
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	4938.13	0.0	US03769MAD83	6.77	Dec 15, 2054	6.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4965.12	0.0	US822582BE14	7.67	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4696.05	0.0	US38148LAF31	11.67	May 22, 2045	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	4872.08	0.0	US29273VBB53	12.62	Sep 01, 2054	6.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	4673.38	0.0	US20826FBE51	13.42	May 15, 2053	5.3
UBER TECHNOLOGIES INC	Corporates	Fixed Income	4771.0	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4939.86	0.0	US455780DW35	14.08	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4571.7	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	4943.77	0.0	US36179TV857	4.19	Apr 20, 2048	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4522.55	0.0	US11120VAL71	5.14	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4502.41	0.0	US78016EYH43	5.39	Nov 03, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4492.67	0.0	US06051GHU67	9.57	Apr 23, 2040	4.08
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4315.04	0.0	US907818FD57	10.18	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4432.2	0.0	US02364WBE49	10.92	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4353.51	0.0	US00440EAQ08	11.46	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4374.6	0.0	US958254AJ35	11.7	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4160.9	0.0	US29379VBQ59	12.77	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4437.84	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4128.78	0.0	US3128MJW712	6.44	Sep 01, 2045	4.0
CSX CORP	Corporates	Fixed Income	3768.68	0.0	US126408HQ95	3.86	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3912.0	0.0	US74432QCJ22	10.79	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3695.14	0.0	US53944YAQ61	11.28	Dec 14, 2046	3.37
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3993.31	0.0	US31335CEA80	6.72	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4012.34	0.0	US31418C3D48	6.11	Oct 01, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3979.47	0.0	US3132CWC850	1.69	Jul 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	3396.42	0.0	US3128MJ3K43	6.44	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3351.59	0.0	US31418DA852	4.49	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3455.0	0.0	US36179UH623	4.19	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3102.28	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2723.98	0.0	US36179UXV96	5.59	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2421.33	0.0	US31329QHM69	5.82	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2758.45	0.0	US31329QCR02	5.99	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2589.17	0.0	US36179T7L33	5.59	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2023.6	0.0	US36179TV691	6.58	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2058.61	0.0	US31418C4W10	6.11	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2163.31	0.0	US36179TXX89	4.19	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2033.77	0.0	US3132LAV824	6.0	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1602.44	0.0	US36179UGE64	4.19	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1807.55	0.0	US3622AABZ63	5.71	Dec 20, 2048	4.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	59.4	0.0	US31335CBP86	6.44	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.81	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20029.7	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36066.48	0.0	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-128480548.65	-2.96	nan	0.0	nan	0.0
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