Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5219 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	201033318.26	4.39	US0669225197	0.07	nan	3.64
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21008331.36	0.46	US3132DWDC47	7.74	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20394854.05	0.45	US91282CMM00	7.19	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19987264.02	0.44	US91282CNT44	7.6	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19685031.43	0.43	US91282CKQ32	6.82	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	19278760.21	0.42	US91282CLW90	7.19	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18554014.91	0.41	US01F0206387	7.72	Mar 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	18410352.18	0.4	US91282CLR06	3.39	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18405159.61	0.4	US91282CMG32	3.63	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	17953301.36	0.39	US91282CEP23	5.61	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17006044.48	0.37	US91282CNC19	7.52	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16999747.73	0.37	US91282CJJ18	6.45	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16883694.79	0.37	US91282CLF67	7.03	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16784634.03	0.37	US91282CJZ59	6.66	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	16315067.98	0.36	US91282CPJ44	7.91	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	15910570.43	0.35	US91282CGQ87	3.64	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15853239.22	0.35	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15559256.09	0.34	US91282CDJ71	5.42	Nov 15, 2031	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15519482.19	0.34	US01F0226344	7.33	Mar 12, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	15217203.82	0.33	US91282CMZ13	3.82	Apr 30, 2030	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14602878.0	0.32	US01F0204309	3.94	Mar 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	14362021.5	0.31	US91282CMU26	3.73	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13837092.77	0.3	US91282CMN82	1.87	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13510469.35	0.29	US91282CHC82	6.3	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13454185.26	0.29	US91282CNN73	4.06	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13423314.22	0.29	US91282CGM73	6.04	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13332572.94	0.29	US91282CLL36	1.51	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13097729.96	0.29	US91282CBL46	4.76	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12984796.48	0.28	US91282CFL00	3.32	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12921845.88	0.28	US91282CAV37	4.57	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	12891382.86	0.28	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	12642315.5	0.28	US91282CMB45	1.75	Dec 15, 2027	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	12604495.99	0.28	US31418EDB39	7.74	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12491093.82	0.27	US91282CMV09	1.08	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12360790.63	0.27	US91282CNH06	2.21	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12270879.65	0.27	US91282CFV81	5.8	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12130922.92	0.26	US91282CNE74	1.25	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12068498.64	0.26	US91282CCS89	5.19	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11903133.73	0.26	US91282CDY49	5.53	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	11798337.84	0.26	US912810UC08	15.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11774281.85	0.26	US91282CHQ78	2.33	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11596414.86	0.25	US912810TX63	15.03	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11574121.57	0.25	US91282CCY57	2.54	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11543983.45	0.25	US91282CMP31	1.0	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11465417.57	0.25	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11434770.64	0.25	US91282CJA09	2.43	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11410833.3	0.25	US912828Z781	0.95	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11381975.17	0.25	US91282CMW81	2.05	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11365378.39	0.25	US91282CPC90	2.5	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11355264.11	0.25	US91282CBZ32	2.15	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11345599.78	0.25	US91282CFT36	3.39	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11338610.4	0.25	US91282CKW00	4.76	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11325051.73	0.25	US91282CNZ04	5.72	Sep 30, 2032	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11244298.38	0.25	US91282CPP04	2.67	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11067023.93	0.24	US91282CMY48	1.16	Apr 30, 2027	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10942594.78	0.24	US01F0506356	4.17	Mar 12, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	10903284.39	0.24	US91282CLD10	4.85	Jul 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	10700699.19	0.23	US91282CPS43	1.8	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10651190.68	0.23	US91282CPA35	4.17	Sep 30, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	10641298.88	0.23	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10620358.61	0.23	US91282CCB54	4.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	10464721.47	0.23	US91282CFF32	5.78	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10437702.38	0.23	US91282CPE56	1.64	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10316276.58	0.23	US91282CHK09	2.25	Jun 30, 2028	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10309892.45	0.23	US91282CPN55	4.35	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	10127798.76	0.22	US91282CHF14	3.91	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	10095918.09	0.22	US912810SW99	12.2	Feb 15, 2041	1.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9951484.14	0.22	US16411RAK59	0.64	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9780978.81	0.21	US91282CBB63	1.84	Dec 31, 2027	0.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	9743209.74	0.21	US912810UK24	15.15	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9731391.7	0.21	US91282CKJ98	1.12	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9691140.68	0.21	US91282CPF22	5.82	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9674218.86	0.21	US91282CMR96	5.22	Feb 29, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	9639624.38	0.21	US91282CPR69	4.42	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9618924.18	0.21	US91282CGC91	1.79	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9576383.41	0.21	US91282CJX02	4.47	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9571516.28	0.21	US91282CNF40	5.47	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9493929.58	0.21	US91282CLZ22	5.09	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	9481596.24	0.21	US912810TA60	12.63	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	9417843.76	0.21	US91282CLN91	3.34	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9416304.39	0.21	US91282CKP58	2.94	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	9402084.19	0.21	US912810UG12	15.0	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	9394773.71	0.21	US91282CKR15	1.2	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9394006.86	0.21	US91282CNX55	4.1	Aug 31, 2030	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	9386828.1	0.2	US912810UM89	15.03	Aug 15, 2055	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9308662.34	0.2	US01F0406367	6.21	Mar 12, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9277516.88	0.2	US91282CLU35	5.0	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9241276.15	0.2	US91282CLJ89	4.89	Aug 31, 2031	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9228128.0	0.2	US21H0526374	2.07	Mar 19, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	9171088.25	0.2	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	9124781.41	0.2	US91282CKT70	3.02	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9119953.01	0.2	US91282CNK35	3.98	Jun 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	9118674.25	0.2	US912810SA79	14.38	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9095153.63	0.2	US91282CHE49	2.17	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9050419.16	0.2	US91282CGZ86	3.84	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8907938.33	0.19	US91282CLK52	3.25	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	8862729.74	0.19	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8827804.88	0.19	US91282CNV99	1.47	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8811265.79	0.19	US91282CAU53	1.68	Oct 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8793006.63	0.19	US91282CPL99	1.72	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	8764253.19	0.19	US91282CKG59	2.88	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8752496.51	0.19	US91282CPD73	4.25	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8707672.6	0.19	US91282CND91	2.13	May 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	8707186.46	0.19	US912810TC27	12.62	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	8677506.24	0.19	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8655333.29	0.19	US91282CNG23	3.89	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8641503.65	0.19	US91282CGT27	2.01	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8632622.2	0.19	US91282CMA61	3.47	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8627474.96	0.19	US91282CMD01	3.54	Dec 31, 2029	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8624537.76	0.19	US21H0326395	7.01	Mar 19, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8608859.27	0.19	US91282CJW29	2.78	Jan 31, 2029	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8598268.8	0.19	US01F0426324	5.6	Mar 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8576531.2	0.19	US91282CNP22	1.42	Jul 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	8468398.54	0.18	US912810TT51	15.0	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8459922.21	0.18	US91282CDP32	2.79	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8432911.77	0.18	US91282CLC37	3.21	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8386149.65	0.18	US91282CJF95	2.5	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8380870.86	0.18	US91282CGJ45	3.67	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8367717.49	0.18	US91282CKX82	3.12	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8347571.46	0.18	US91282CKZ31	1.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8316046.23	0.18	US91282CPB18	1.55	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8295160.85	0.18	US91282CCV19	2.46	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8287176.1	0.18	US91282CNR87	5.65	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8255142.57	0.18	US91282CNU17	2.33	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8228356.35	0.18	US91282CGP05	1.92	Feb 29, 2028	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8189235.08	0.18	US01F0606347	1.56	Mar 12, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	8187201.53	0.18	US912810SC36	14.48	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8181604.68	0.18	US91282CKD29	2.79	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8170714.93	0.18	US91282CKV27	1.28	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8118698.24	0.18	US91282CGB19	3.56	Dec 31, 2029	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7922523.48	0.17	US16412XAL91	6.56	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7842752.44	0.17	US91282CJN20	2.6	Nov 30, 2028	4.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7785331.45	0.17	US01F0224364	3.86	Mar 17, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7784007.42	0.17	US91282CPK17	2.59	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	7757821.5	0.17	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	7620827.15	0.17	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7569328.63	0.17	US91282CLG41	1.43	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7563369.18	0.17	US91282CMK44	5.22	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7537475.44	0.16	US91282CCE93	2.23	May 31, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	7525319.22	0.16	US3618N5A332	3.59	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7481564.48	0.16	US91282CET45	1.26	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7462175.67	0.16	US91282CKE02	1.04	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7458259.4	0.16	US91282CNL18	1.33	Jun 30, 2027	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7457899.24	0.16	US21H0406320	6.39	Mar 19, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7450836.39	0.16	US91282CBJ99	1.92	Jan 31, 2028	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7425646.02	0.16	US06417XAG60	5.12	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	7413516.8	0.16	US912810TW80	11.66	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7390001.83	0.16	US91282CCH25	2.31	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7340901.91	0.16	US21H0306330	6.84	Mar 19, 2026	3.0
GNMA2 30YR	Securitized	Fixed Income	7312149.68	0.16	US36179WVT25	7.21	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7268783.49	0.16	US91282CCR07	2.4	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7256622.98	0.16	US91282CNY39	2.43	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7236054.38	0.16	US91282CDL28	2.69	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	7227413.04	0.16	US91282CJR34	2.71	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7207322.17	0.16	US91282CJT99	0.9	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	7197373.94	0.16	US912810SY55	12.11	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	7100808.29	0.16	US912810TF57	12.33	Feb 15, 2042	2.38
TREASURY BOND (OTR)	Treasury	Fixed Income	7098711.42	0.15	US912810UP11	15.35	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	7095114.44	0.15	US91282CAY75	1.76	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	7068058.58	0.15	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	7037879.27	0.15	US91282CEF41	1.09	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	7015957.48	0.15	US9128284N73	2.15	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	7014789.66	0.15	US912810TU25	11.63	Aug 15, 2043	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	7013316.88	0.15	US91282CGH88	1.88	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6997428.64	0.15	US3140XMSS65	7.18	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	6975592.79	0.15	US91282CMF58	1.84	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	6959872.45	0.15	US912810UJ50	11.98	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6935508.83	0.15	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6933646.88	0.15	US91282CFB28	1.42	Jul 31, 2027	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6917404.69	0.15	US3140XDGD26	7.13	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6898555.59	0.15	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6897843.78	0.15	US9128284V99	2.36	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	6854012.78	0.15	US912810SE91	14.41	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6849801.8	0.15	US91282CDW82	2.85	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6846887.57	0.15	US912810SX72	16.47	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	6832602.23	0.15	US91282CMC28	5.12	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6821754.25	0.15	US91282CNJ61	5.56	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6812306.15	0.15	US91282CBS98	2.06	Mar 31, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6804785.7	0.15	US21H0506319	3.53	Mar 19, 2026	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	6795944.92	0.15	US31418D3Y66	7.18	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6743526.93	0.15	US91282CMH15	0.94	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6718576.7	0.15	US91282CLM19	4.98	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6705882.68	0.15	US91282CKA89	0.96	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6696865.0	0.15	US912828X885	1.22	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6692751.04	0.15	US91282CNM90	2.29	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6675133.03	0.15	US91282CBP59	1.98	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6620800.4	0.14	US91282CHZ77	4.09	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6609449.7	0.14	US91282CDF59	2.62	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6581103.77	0.14	US91282CLQ23	1.59	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6545065.6	0.14	US91282CEW73	1.33	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	6536086.58	0.14	US912810SQ22	12.62	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6503841.03	0.14	US912810TJ79	15.85	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6440571.13	0.14	US91282CHW47	4.05	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6434890.56	0.14	US91282CMS79	1.96	Mar 15, 2028	3.88
US TREASURY N/B	Treasury	Fixed Income	6416784.31	0.14	US91282CAE12	4.35	Aug 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	6408864.17	0.14	US31418DZX38	6.43	Jun 01, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6404515.31	0.14	US01F0326334	6.55	Mar 12, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6286332.14	0.14	US912810PX00	9.25	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6240396.66	0.14	US91282CJM47	4.28	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6233616.24	0.14	US912810TG31	16.09	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	6223399.06	0.14	US912810TZ12	11.75	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6213258.59	0.14	US91282CEN74	1.17	Apr 30, 2027	2.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6148538.45	0.13	US912810UN62	12.09	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	6077319.24	0.13	US91282CNA52	5.4	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6062152.01	0.13	US912810UD80	12.16	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	6060702.51	0.13	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6056726.52	0.13	US91282CHJ36	3.99	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6044877.61	0.13	US91282CEE75	2.96	Mar 31, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	6039575.61	0.13	US36179WLP13	6.93	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6034795.23	0.13	US91282CAH43	1.51	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6010862.57	0.13	US91282CLX73	1.67	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5972445.97	0.13	US91282CEB37	2.89	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5909079.55	0.13	US9128286T26	3.07	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5891081.89	0.13	US912828V988	0.98	Feb 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	5891267.83	0.13	US31418D7F32	7.18	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5867979.07	0.13	US01F0306377	7.01	Mar 12, 2026	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	5826961.77	0.13	US912810UL07	12.08	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	5810558.9	0.13	US912810TH14	11.89	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5776690.37	0.13	US912810UF39	12.1	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5751466.82	0.13	US91282CEC10	1.01	Feb 28, 2027	1.88
GNMA2 30YR	Securitized	Fixed Income	5745113.16	0.13	US36179WY939	6.95	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	5730311.7	0.13	US3618N5ZL62	2.05	Nov 20, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	5728671.54	0.13	US3140QKAH10	6.76	Apr 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5707307.61	0.12	US3132DN2Q58	5.24	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5666744.64	0.12	US3132DWEB54	5.36	Jun 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	5638034.36	0.12	US912810UB25	11.91	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	5634189.06	0.12	US36179VTV26	7.13	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5613476.34	0.12	US91282CFH97	1.48	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5509278.37	0.12	US91282CKN01	4.56	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5507718.88	0.12	US91282CFM82	1.54	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5469670.23	0.12	US91282CEV90	3.16	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5457251.49	0.12	US91282CHA27	2.09	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5436013.27	0.12	US91282CKC46	4.43	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5377407.62	0.12	US91282CEM91	3.01	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5332918.22	0.12	US91282CJG78	4.15	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5303129.84	0.12	US91282CMT52	5.3	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	5295278.98	0.12	US912810ST60	12.59	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5266152.96	0.11	US91282CKU44	4.65	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5252879.33	0.11	US91282CGS44	3.76	Mar 31, 2030	3.63
SALESFORCE INC	Corporates	Fixed Income	5246291.94	0.11	US79466LAF13	1.93	Apr 11, 2028	3.7
FHMS_K518 A2	Securitized	Fixed Income	5209202.95	0.11	US3137HC2L56	2.66	Jan 25, 2029	5.4
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5186495.59	0.11	US01F0526313	2.6	Mar 12, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	5151141.05	0.11	US9128286B18	2.82	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5145525.95	0.11	US91282CAL54	1.6	Sep 30, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5100104.92	0.11	US459058GE72	1.71	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5099231.3	0.11	US053015AG87	2.17	May 15, 2028	1.7
GNMA2 30YR	Securitized	Fixed Income	5090712.69	0.11	US36179V7E46	6.93	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5026038.97	0.11	US912810TS78	11.94	May 15, 2043	3.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5000489.31	0.11	US25389JAT34	2.15	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4993279.28	0.11	US9128283F58	1.69	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4987746.55	0.11	US912810TM09	11.65	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4908258.95	0.11	US91282CFU09	1.63	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4908248.29	0.11	US3140W3F878	3.32	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	4845055.0	0.11	US91282CJQ50	4.41	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4806892.08	0.1	US912810SR05	12.5	May 15, 2040	1.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4787655.78	0.1	US053015AF05	4.32	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4780648.71	0.1	US912810TQ13	11.71	Feb 15, 2043	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	4745481.83	0.1	US16411RAN98	6.29	Apr 15, 2034	5.65
GNMA2 30YR	Securitized	Fixed Income	4735208.26	0.1	US36179W7K87	6.77	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4698213.87	0.1	US91282CKF76	4.53	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4687991.07	0.1	US912810RT79	14.65	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4685163.29	0.1	US3132DWC767	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4626211.83	0.1	US31418DYX47	7.67	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4612080.76	0.1	US91282CES61	3.1	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4575112.81	0.1	US3140MCAF73	7.67	Feb 01, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	4572911.23	0.1	US98978VAH69	11.16	Feb 01, 2043	4.7
GNMA2 30YR	Securitized	Fixed Income	4467459.45	0.1	US3618N5C569	3.59	Dec 20, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4449969.67	0.1	US3140XLFE34	7.67	Oct 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4433030.07	0.1	US36180ACA97	2.32	Oct 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	4420341.37	0.1	US91282CHR51	4.06	Jul 31, 2030	4.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4386907.79	0.1	US980236AV51	6.98	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4380290.42	0.1	US912810RQ31	14.12	Feb 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4378196.38	0.1	US3132DWHZ95	4.12	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4375996.73	0.1	US31418DYB27	7.67	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4309217.18	0.09	US3140XPU988	3.56	Nov 01, 2038	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4308500.0	0.09	US21H0426385	5.15	Mar 19, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	4305967.48	0.09	US912810TK43	11.81	Aug 15, 2042	3.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4278946.67	0.09	US63307A3B99	3.31	Oct 10, 2029	4.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4278077.06	0.09	US63307A2X29	2.61	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4263679.46	0.09	US3140XNCS13	7.15	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4238621.64	0.09	US3132D6BR09	4.05	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4223722.76	0.09	US9128283W81	1.91	Feb 15, 2028	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4217983.33	0.09	US3140XPD893	3.76	Nov 01, 2038	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4215519.81	0.09	US3132DQ3S33	6.05	Dec 01, 2052	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4212414.67	0.09	US01F0124374	4.03	Mar 17, 2026	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	4203511.13	0.09	US91282CPQ86	5.96	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	4155043.24	0.09	US912810SS87	17.66	Nov 15, 2050	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4093310.69	0.09	US3132DWG982	2.76	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4080975.87	0.09	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4040154.52	0.09	US912810RZ30	14.69	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4012295.47	0.09	US3140XNUV40	7.67	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3964103.15	0.09	US31418D3G50	7.67	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3944024.18	0.09	US3140QREH27	4.16	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3906798.91	0.09	US912828Z948	3.8	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3905586.48	0.09	US912810SP49	18.02	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	3900325.58	0.09	US36179Y5L43	2.32	Aug 20, 2054	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3889213.03	0.08	US912810UQ93	12.46	Nov 15, 2045	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3870451.55	0.08	US3140XGGD56	7.67	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3868529.19	0.08	US91282CFY21	3.48	Nov 30, 2029	3.88
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3842521.45	0.08	US469814AB34	2.19	Aug 18, 2028	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	3822636.36	0.08	US31418FDA21	4.31	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3762690.91	0.08	US01F0304398	3.75	Mar 17, 2026	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3754565.16	0.08	US91282CPM72	5.9	Nov 30, 2032	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3702781.78	0.08	US459058JN45	1.74	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3688171.63	0.08	US31418EBR09	7.67	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3677930.79	0.08	US36179WXH68	7.46	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3669881.82	0.08	US912810SN90	18.36	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	3666921.72	0.08	US91282CNW72	5.64	Aug 31, 2032	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3647551.89	0.08	US3140X7M890	5.82	May 01, 2050	3.5
CUMMINS INC	Corporates	Fixed Income	3646585.34	0.08	US231021AX49	13.5	Feb 20, 2054	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	3638288.49	0.08	US31418FEC77	4.31	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3632386.19	0.08	US3618N5VS51	1.13	Sep 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3625606.18	0.08	US31418EDE77	6.5	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3540284.1	0.08	US912810RS96	14.36	May 15, 2046	2.5
GNMA II 30YR	Securitized	Fixed Income	3514178.23	0.08	US36179YAR53	3.58	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	3508983.7	0.08	US912810RV26	14.0	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3449662.35	0.08	US3140XC3V88	6.28	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	3449400.5	0.08	US36179TG411	7.04	Sep 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3440144.27	0.08	US459058JW44	2.11	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3421883.04	0.07	US298785KC96	3.05	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3414814.12	0.07	US3132DVMH59	5.62	Feb 01, 2053	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	3409659.31	0.07	US3140MHT410	7.31	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3397639.11	0.07	US912810RP57	13.63	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3331268.2	0.07	US459058JG93	4.36	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	3308555.36	0.07	US36179XDE31	4.71	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3280685.0	0.07	US3140W3LY38	3.41	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3254979.08	0.07	US3140QF4K20	7.15	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3251439.31	0.07	US31418D6C10	7.18	Nov 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3220409.3	0.07	US25389JAU07	3.09	Jul 01, 2029	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3215427.38	0.07	US3132DTGZ75	1.94	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3211987.47	0.07	US3140XDPA85	5.84	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3197832.88	0.07	US912810RY64	14.46	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3191898.41	0.07	US3132DVME29	5.29	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3190734.53	0.07	US3132DMKG95	6.14	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	3189565.12	0.07	US91282CFC01	3.27	Jul 31, 2029	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3188596.23	0.07	US3132DWJF14	2.76	Sep 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3163785.46	0.07	US3140XDN518	7.67	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3161505.68	0.07	US459058HJ50	3.51	Oct 23, 2029	1.75
ABB FINANCE USA INC	Corporates	Fixed Income	3150043.81	0.07	US00037BAC63	10.98	May 08, 2042	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3135453.57	0.07	US3140W0ZE88	5.7	Mar 01, 2055	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3098270.43	0.07	US459058KY80	6.41	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3096050.71	0.07	US3132DWBX02	7.96	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3093849.98	0.07	US3140QMAE45	7.64	Oct 01, 2051	2.0
AVANGRID INC	Corporates	Fixed Income	3086317.9	0.07	US05351WAB90	2.98	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	3081494.92	0.07	US36180AAG85	1.34	Sep 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3077056.35	0.07	US31427PDB76	3.59	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3058265.63	0.07	US3132DNDQ34	7.18	Apr 01, 2052	2.5
AXA SA	Corporates	Fixed Income	3027848.64	0.07	US054536AA57	4.01	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	3018968.32	0.07	US912810RX81	14.23	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3017306.26	0.07	US3140X8QX86	7.55	Dec 01, 2050	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2998063.53	0.07	US25243YBB48	3.45	Oct 24, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	2981528.88	0.07	US3140QFUZ03	7.6	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2974032.98	0.06	US912810SD19	14.56	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2955368.43	0.06	US36179YAQ70	4.71	Jul 20, 2053	4.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2942555.05	0.06	US28176EAD04	2.07	Jun 15, 2028	4.3
GNMA2 30YR	Securitized	Fixed Income	2935949.48	0.06	US36179Y5M26	1.34	Aug 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2905530.21	0.06	US3132DWB694	7.18	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2893484.81	0.06	US912810RU43	14.16	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2882349.04	0.06	US36179WLN64	7.21	Aug 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2872223.23	0.06	US3137FPHK45	3.17	Aug 25, 2029	2.42
FNMA 30YR UMBS	Securitized	Fixed Income	2819676.53	0.06	US3140QM6D15	6.76	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2815449.43	0.06	US36179W2T42	7.46	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2807734.9	0.06	US36179XX434	4.71	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2803199.21	0.06	US3140Y7ZK71	4.33	Dec 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	2794811.38	0.06	US912828ZB95	1.02	Feb 28, 2027	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2780191.93	0.06	US21H0226306	6.95	Mar 19, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2763471.72	0.06	US3140XLF376	7.67	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2759101.06	0.06	US36179VN223	6.96	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2757642.83	0.06	US36179V7D62	7.21	Feb 20, 2051	2.0
KFW	Government Related	Fixed Income	2755509.34	0.06	US500769HS68	2.03	Apr 03, 2028	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	2744744.51	0.06	US31418EBE95	3.83	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2733884.66	0.06	US459058JC89	4.09	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	2720727.58	0.06	US912810SL35	16.49	Feb 15, 2050	2.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2713550.58	0.06	US12541WAA80	1.92	Apr 15, 2028	4.2
TREASURY BOND	Treasury	Fixed Income	2702683.94	0.06	US912810QY73	12.5	Nov 15, 2042	2.75
FHMS_K120-A2 A2	Securitized	Fixed Income	2695780.75	0.06	US3137F72P90	4.37	Oct 25, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2677455.6	0.06	US3140QTKX68	2.17	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2675184.43	0.06	US3132DWC270	7.18	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2671427.01	0.06	US3133B92H60	6.4	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2647304.3	0.06	US912810RN00	13.52	Aug 15, 2045	2.88
ADOBE INC	Corporates	Fixed Income	2645319.96	0.06	US00724PAD15	3.72	Feb 01, 2030	2.3
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2632257.98	0.06	US3133USKU40	7.18	Jul 01, 2051	2.5
ENEL CHILE SA	Corporates	Fixed Income	2629089.36	0.06	US29278DAA37	2.02	Jun 12, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	2617002.76	0.06	US912810PU60	8.54	May 15, 2037	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2585870.0	0.06	US56501RAN61	5.26	Mar 16, 2032	3.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2567758.75	0.06	US11070TAM09	6.28	Jul 06, 2033	4.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2565675.05	0.06	US25389JAV89	1.75	Jan 15, 2028	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2559141.92	0.06	US3140XGKE83	7.67	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2552721.47	0.06	US31427NG297	2.13	Apr 01, 2055	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2547624.89	0.06	US298785KH83	7.34	Feb 12, 2035	4.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2530987.9	0.06	US12636YAE23	6.52	May 21, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2529814.6	0.06	US3140W4KU08	1.68	Jul 01, 2055	6.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2511343.13	0.05	US12704PAA66	2.92	May 21, 2029	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	2504773.53	0.05	US3140QMRT31	7.13	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2495144.02	0.05	US912810PW27	9.06	Feb 15, 2038	4.38
RELX CAPITAL INC	Corporates	Fixed Income	2488873.56	0.05	US74949LAC63	2.76	Mar 18, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2480659.11	0.05	US459058KA05	5.34	Nov 03, 2031	1.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2477962.0	0.05	US21H0606309	1.35	Mar 19, 2026	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2475874.05	0.05	US3132DWBP77	7.67	May 01, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2456297.1	0.05	US744573AQ91	4.23	Aug 15, 2030	1.6
TREASURY BOND	Treasury	Fixed Income	2447721.24	0.05	US912810SK51	15.93	Nov 15, 2049	2.38
FHMS-K156 A2	Securitized	Fixed Income	2441346.48	0.05	US3137HA2B11	5.7	Feb 25, 2033	4.43
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2436603.64	0.05	US892938AB79	6.65	Jun 13, 2034	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2399257.44	0.05	US3140W3CZ04	3.36	Sep 01, 2055	5.5
FNMA	Government Related	Fixed Income	2390839.37	0.05	US31398AFD90	8.49	Jul 15, 2037	5.63
GNMA2 30YR	Securitized	Fixed Income	2390119.37	0.05	US36179W5C89	6.77	May 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2379289.44	0.05	US36179Y2L79	2.32	Jul 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2374891.01	0.05	US3140QV2R48	4.57	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2371167.52	0.05	US3618N5A415	2.32	Nov 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2354734.8	0.05	US3140QVA958	1.33	Aug 01, 2054	6.5
KELLANOVA	Corporates	Fixed Income	2345425.35	0.05	US487836BQ08	12.25	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2345474.14	0.05	US36179VSF84	7.13	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2344794.71	0.05	US3140QRXL28	2.83	Apr 01, 2053	5.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2340041.17	0.05	US05723KAE01	1.68	Dec 15, 2027	3.34
GNMA2 30YR	Securitized	Fixed Income	2334054.1	0.05	US36179W2U15	6.95	Apr 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2330856.07	0.05	US31427MVJ79	2.26	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2329650.09	0.05	US3140XCEW42	6.69	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2313261.2	0.05	US3140XD5G75	7.25	Dec 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	2311271.47	0.05	US98978VAL71	1.47	Sep 12, 2027	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2305964.16	0.05	US222213BE97	2.75	Jan 24, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	2299510.78	0.05	US912828ZQ64	4.12	May 15, 2030	0.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2284343.73	0.05	US416515BE33	3.24	Aug 19, 2029	2.8
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2282429.79	0.05	US01F0404388	3.28	Mar 17, 2026	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2280577.7	0.05	US3140X9SX42	8.51	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2275055.09	0.05	US36179WQB71	6.42	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	2270391.32	0.05	US912828ZN34	1.19	Apr 30, 2027	0.5
HAROT_25-4 A3	Securitized	Fixed Income	2267668.6	0.05	US43814XAD57	1.98	Jun 17, 2030	3.98
GNMA2 30YR	Securitized	Fixed Income	2261627.78	0.05	US36179XX681	2.52	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2255719.98	0.05	US36179WTX64	7.21	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2249533.92	0.05	US36179XFG60	5.72	Sep 20, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	2248351.67	0.05	US31418FE602	3.58	Dec 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2247702.43	0.05	US3140QU7J94	2.75	Aug 01, 2054	5.5
BEST BUY CO INC	Corporates	Fixed Income	2247078.68	0.05	US08652BAB53	4.32	Oct 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2234475.22	0.05	US4581X0DX34	2.36	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2224071.4	0.05	US3140XHLX39	6.4	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2220532.61	0.05	US912810SJ88	15.88	Aug 15, 2049	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	2207135.51	0.05	US3133KNAK90	6.4	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2202574.65	0.05	US3140XJAA11	6.06	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2195801.91	0.05	US3132DVEU52	7.67	Apr 01, 2052	2.0
LKQ CORP	Corporates	Fixed Income	2187036.4	0.05	US501889AF63	5.78	Jun 15, 2033	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2171440.26	0.05	US3140X8WL74	7.55	Dec 01, 2050	2.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2169537.13	0.05	US05553WAE93	5.71	Sep 15, 2056	6.0
GNMA2 30YR	Securitized	Fixed Income	2159733.03	0.05	US36179WR263	6.93	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2158182.11	0.05	US3132E0BC59	6.68	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2150204.44	0.05	US3140MNP424	6.5	May 01, 2052	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2140100.05	0.05	US78355HKY44	6.02	Dec 01, 2033	6.6
MSWF_23-1 A5	Securitized	Fixed Income	2138246.63	0.05	US55376CAJ27	5.81	May 15, 2056	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2117549.62	0.05	US25243YAV11	11.58	Apr 29, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2098191.24	0.05	US912810QZ49	12.22	Feb 15, 2043	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2092321.56	0.05	US298785JZ01	2.76	Feb 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2085341.36	0.05	US9128282R06	1.45	Aug 15, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2080591.96	0.05	US3140X8TY33	6.77	Oct 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2076708.65	0.05	US3140QRU681	3.35	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2073016.3	0.05	US912810QC53	9.79	Aug 15, 2039	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	2063479.49	0.05	US594918BY93	0.88	Feb 06, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2052893.35	0.04	US65339KBR05	4.01	Jun 01, 2030	2.25
GNMA2 30YR	Securitized	Fixed Income	2051767.58	0.04	US36179V4U15	7.13	Jan 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2045088.79	0.04	US3133KRVX96	2.37	Aug 01, 2053	6.0
KFW	Government Related	Fixed Income	2041916.12	0.04	US500769JW52	1.89	Feb 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	2038512.11	0.04	US36179WJR07	6.93	Jul 20, 2051	2.5
BEST BUY CO INC	Corporates	Fixed Income	2037533.65	0.04	US08652BAA70	2.31	Oct 01, 2028	4.45
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2028509.76	0.04	US298785KF28	3.45	Nov 15, 2029	3.75
AEGON LTD	Corporates	Fixed Income	2022794.48	0.04	US007924AJ23	2.0	Apr 11, 2048	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2015253.15	0.04	US4581X0DG01	3.17	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	2015097.4	0.04	US36179XX509	3.58	Apr 20, 2053	5.0
NXP BV	Corporates	Fixed Income	2010682.51	0.04	US62947QBC15	2.39	Dec 01, 2028	5.55
FHMS_K077 A2	Securitized	Fixed Income	2006077.58	0.04	US3137FG6X87	2.02	May 25, 2028	3.85
NOKIA OYJ	Corporates	Fixed Income	2004194.57	0.04	US654902AC90	8.78	May 15, 2039	6.63
TREASURY NOTE	Treasury	Fixed Income	2003951.8	0.04	US912828ZS21	1.27	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2003189.14	0.04	US31418E2C38	4.12	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2001665.09	0.04	US3140XGK574	7.18	Oct 01, 2051	2.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1994819.38	0.04	US90353DAY13	1.64	Aug 15, 2051	4.03
KONINKLIJKE KPN NV	Corporates	Fixed Income	1986835.05	0.04	US780641AH94	3.82	Oct 01, 2030	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	1982382.87	0.04	US3140QDVN16	6.77	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1973918.54	0.04	US31418EE308	6.9	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1970825.81	0.04	US3140QNWY44	6.81	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1968210.8	0.04	US3132DVMX00	2.15	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1967866.63	0.04	US31418EAN04	7.18	Jan 01, 2052	2.5
FHMS-K152 A2	Securitized	Fixed Income	1961688.76	0.04	US3137H9M891	5.52	Nov 25, 2032	3.78
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1954681.7	0.04	US892356AB23	5.87	May 15, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	1946357.26	0.04	US36179RNW50	7.04	Sep 20, 2045	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1945094.55	0.04	US4581X0DS49	4.7	Jan 13, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1938240.37	0.04	US3140QVAK04	1.96	Aug 01, 2054	6.0
NATIONAL GRID PLC	Corporates	Fixed Income	1934608.26	0.04	US636274AE20	5.85	Jun 12, 2033	5.81
LKQ CORP	Corporates	Fixed Income	1929561.61	0.04	US501889AD16	2.11	Jun 15, 2028	5.75
GNMA2 30YR	Securitized	Fixed Income	1929572.0	0.04	US36179XNG78	2.63	Dec 20, 2052	5.5
WFCM_19-C51 A4	Securitized	Fixed Income	1926509.15	0.04	US95001VAU44	3.09	Jun 15, 2052	3.31
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1925486.48	0.04	US29266MAF68	7.64	Jul 15, 2036	6.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1920668.06	0.04	US3622ACP460	6.77	Mar 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1909580.53	0.04	US36179YHU10	0.77	Oct 20, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1907291.97	0.04	US36179WVW53	5.93	Jan 20, 2052	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1894185.15	0.04	US3131XKE966	5.16	Sep 01, 2042	3.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1891826.47	0.04	US45687AAG76	10.88	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1886146.5	0.04	US31418DXK35	7.67	Mar 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1881450.57	0.04	US31418ECD04	4.05	Mar 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1864659.41	0.04	US459058KJ14	1.29	Jun 15, 2027	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	1864679.52	0.04	CA448814DF74	3.46	Apr 15, 2030	9.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1861517.66	0.04	US38145GAR11	4.35	Jan 21, 2032	4.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1860823.66	0.04	US65339KAT79	1.07	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1853255.9	0.04	US36179WXK97	6.42	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1853283.45	0.04	US3140W2RC70	1.26	Jul 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1848506.44	0.04	US38145GAT76	11.15	Jan 21, 2047	5.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1846558.8	0.04	US38145GAP54	1.85	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1844006.19	0.04	US298785KA31	6.63	Feb 13, 2034	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1841668.55	0.04	US3140QKC486	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1837535.64	0.04	US31418EHK91	5.36	Sep 01, 2052	4.5
FHMS_K145 A2	Securitized	Fixed Income	1837392.13	0.04	US3137H7QH94	5.57	May 25, 2032	2.58
FHLMC 30YR UMBS	Securitized	Fixed Income	1837057.44	0.04	US3133KN4Q34	6.83	Apr 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1831484.76	0.04	US298785KL95	5.54	Aug 16, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1829431.14	0.04	US3142GRFH83	3.06	Mar 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1826792.71	0.04	US3142J6A604	1.68	Jul 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1825991.68	0.04	US459058JZ74	2.5	Sep 13, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1825425.33	0.04	US912828ZV59	1.35	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1820829.27	0.04	US3140QN4A75	6.83	May 01, 2052	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1818627.47	0.04	US45687AAP75	2.24	Aug 21, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	1817556.03	0.04	US31418EBD13	3.96	Feb 01, 2037	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1817096.66	0.04	US3132AEPE04	5.9	May 01, 2048	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1802586.71	0.04	US110709AE21	4.72	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1800066.55	0.04	US3140L2RS42	7.6	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1798656.11	0.04	US3140XLLU02	6.68	Mar 01, 2052	3.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1789150.76	0.04	US120568BC39	4.76	May 14, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1786299.62	0.04	US3132DNSM64	6.0	Aug 01, 2052	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1784801.57	0.04	US375558BX02	1.59	Oct 01, 2027	1.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	1785027.16	0.04	US12704PAB40	3.48	Jan 09, 2030	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	1784477.9	0.04	US3140QPK553	5.29	Jun 01, 2052	4.5
EQUINIX INC	Corporates	Fixed Income	1782648.24	0.04	US29444UBE55	3.45	Nov 18, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	1756975.08	0.04	US36179VDQ05	5.64	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1757085.2	0.04	US31427QR461	4.76	Nov 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1755487.58	0.04	US3140QVQ236	4.57	Nov 01, 2054	5.0
RELX CAPITAL INC	Corporates	Fixed Income	1746837.03	0.04	US74949LAD47	3.9	May 22, 2030	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1735365.26	0.04	US30040WAK45	4.23	Aug 15, 2030	1.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1735650.59	0.04	US29390XAA28	6.56	Jun 15, 2034	5.5
FHMS_K115 A2	Securitized	Fixed Income	1733079.62	0.04	US3137FWG796	4.09	Jun 25, 2030	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1731028.54	0.04	US3140QSMY41	3.07	Jul 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1726540.3	0.04	US36179XVT08	2.52	Mar 20, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1721094.6	0.04	US748149AR21	4.83	Apr 21, 2031	1.9
GNMA2 30YR	Securitized	Fixed Income	1716130.79	0.04	US3618N5A258	5.15	Nov 20, 2054	4.5
NOKIA OYJ	Corporates	Fixed Income	1710129.87	0.04	US654902AE56	1.28	Jun 12, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1707491.0	0.04	US912810SF66	14.73	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1703331.65	0.04	US459058LL50	7.06	Aug 28, 2034	3.88
SERVICENOW INC	Corporates	Fixed Income	1699493.5	0.04	US81762PAE25	4.31	Sep 01, 2030	1.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1695443.18	0.04	US3140XGW967	7.74	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1691289.51	0.04	US31418DPD83	7.3	May 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1680171.85	0.04	US3132DV3U70	6.28	Sep 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	1677261.73	0.04	US31418CZ984	5.9	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1674209.36	0.04	US3140QNS379	6.83	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1668227.04	0.04	US31418FBP18	1.7	Aug 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1665739.06	0.04	US45905CAA27	7.16	Feb 15, 2035	4.75
TREASURY BOND	Treasury	Fixed Income	1654697.69	0.04	US912810RK60	13.69	Feb 15, 2045	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1649722.91	0.04	US3140XA2H40	5.9	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1637056.02	0.04	US3140QN3Z36	6.4	May 01, 2052	3.5
XYLEM INC	Corporates	Fixed Income	1634431.97	0.04	US98419MAM29	1.9	Jan 30, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	1628843.38	0.04	US36179WLQ95	6.42	Aug 20, 2051	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1624102.75	0.04	US298785DV50	7.74	Feb 15, 2036	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1621719.26	0.04	US42824CBS70	1.49	Sep 25, 2027	4.4
GNMA2 30YR	Securitized	Fixed Income	1619012.81	0.04	US36180AB857	5.15	Oct 20, 2054	4.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1617531.26	0.04	US12636YAG70	13.62	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1607155.22	0.04	US3140QMW753	6.91	Dec 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1606427.17	0.04	US25389JAR77	1.34	Aug 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1593345.46	0.03	US3132DWCT80	7.67	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1588842.27	0.03	US36179WXJ25	6.93	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1588183.55	0.03	US31418ECA64	6.9	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1587183.13	0.03	US3140XKGK02	3.17	Feb 01, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	1586225.82	0.03	US052769AE63	1.22	Jun 15, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1586181.97	0.03	US3140X8MH72	7.09	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1585296.66	0.03	US3132DWCN11	7.67	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1576972.73	0.03	US3140QPSF58	6.51	Jul 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1570694.01	0.03	US31418E6X39	6.59	Jun 01, 2054	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1563391.08	0.03	US68323AFJ88	5.26	Oct 14, 2031	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1562468.92	0.03	US683234AU21	5.48	Jan 21, 2032	2.13
ING GROEP NV	Corporates	Fixed Income	1556964.39	0.03	US456837BM48	6.4	Mar 19, 2035	5.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1554222.93	0.03	US12592BAS34	2.84	Apr 20, 2029	5.1
ABB FINANCE USA INC	Corporates	Fixed Income	1553777.51	0.03	US00037BAF94	1.89	Apr 03, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1537151.21	0.03	US3132DWBN20	7.96	May 01, 2051	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1531687.95	0.03	US4581X0CY26	1.36	Jul 07, 2027	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1529357.66	0.03	US3140XHHM20	4.05	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1526873.71	0.03	US45906M5J62	0.21	May 02, 2034	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	1524531.63	0.03	US31418ECU29	4.05	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1512891.12	0.03	US36179VBG41	7.04	Dec 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1511782.05	0.03	US3140QTJ672	0.87	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1508492.3	0.03	US3133KQKT21	4.16	Jan 01, 2053	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1507413.69	0.03	US16412XAJ46	3.33	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1505010.17	0.03	US3140QPSJ70	6.0	Jul 01, 2052	4.0
3M CO	Corporates	Fixed Income	1501002.05	0.03	US88579YAY77	1.57	Oct 15, 2027	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1494526.51	0.03	US3140QTCP27	1.33	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1491925.26	0.03	US31418EU817	4.12	Aug 01, 2053	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1487756.42	0.03	US40408AAB70	6.94	Jul 15, 2035	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1483868.8	0.03	US222213BG46	3.57	Jan 15, 2030	4.5
NATIONAL GRID USA	Corporates	Fixed Income	1481211.15	0.03	US49337WAJ99	6.98	Apr 01, 2035	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1480875.01	0.03	US459058KQ56	3.62	Feb 14, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	1479595.24	0.03	US36179YKR44	3.58	Nov 20, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1479035.26	0.03	US91087BAS97	13.24	Feb 12, 2052	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1478178.81	0.03	US3132E0AC68	2.14	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1477257.31	0.03	US3140QQFP50	5.29	Sep 01, 2052	4.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1473941.18	0.03	US111021AE12	3.95	Dec 15, 2030	9.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1473699.03	0.03	US06418GAH02	1.25	Jun 04, 2027	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1473132.75	0.03	US3132A5H404	6.28	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1466838.99	0.03	US36179X5F92	4.89	Jun 20, 2053	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1466508.92	0.03	US448814DL41	3.88	Nov 15, 2030	9.5
GNMA2 30YR	Securitized	Fixed Income	1463183.55	0.03	US36179Y2M52	1.34	Jul 20, 2054	6.0
TSMC ARIZONA CORP	Corporates	Fixed Income	1461616.71	0.03	US872898AC52	5.17	Oct 25, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1460279.7	0.03	US36179W5B07	6.95	May 20, 2052	2.5
HOME DEPOT INC	Corporates	Fixed Income	1459225.12	0.03	US437076BY77	3.09	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1458329.52	0.03	US3140W2PU96	1.76	Jan 01, 2054	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1452902.28	0.03	US12592BAR50	2.68	Jan 12, 2029	5.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1451278.81	0.03	US902674ZW39	2.34	Sep 11, 2028	5.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1450909.62	0.03	US12594KAB89	1.57	Nov 15, 2027	3.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1449740.36	0.03	US469814AA50	5.56	Mar 01, 2033	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	1447276.89	0.03	US3133KPQR28	5.58	Jul 01, 2052	4.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1445405.91	0.03	US127387AN80	3.21	Sep 10, 2029	4.3
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1442023.95	0.03	US958102AR62	5.33	Feb 01, 2032	3.1
JDOT_24-C A3	Securitized	Fixed Income	1439771.89	0.03	US477911AD37	1.13	Jun 15, 2029	4.06
GNMA2 30YR	Securitized	Fixed Income	1439543.2	0.03	US36179YU693	2.32	Apr 20, 2054	5.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1436633.82	0.03	US25245BAA52	11.03	May 11, 2042	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1436083.5	0.03	US4581X0DQ82	1.56	Sep 16, 2027	0.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1435443.31	0.03	US459200KA85	3.02	May 15, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1434627.44	0.03	US3140KQJQ51	7.26	Nov 01, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1432000.36	0.03	US65339KBM18	3.44	Nov 01, 2029	2.75
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1431929.43	0.03	US3140XTCE96	6.68	Jun 01, 2051	3.0
ECOLAB INC	Corporates	Fixed Income	1430744.87	0.03	US278865BD18	1.64	Dec 01, 2027	3.25
CUMMINS INC	Corporates	Fixed Income	1431071.41	0.03	US231021AW65	6.34	Feb 20, 2034	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1428279.27	0.03	US892938AA96	5.68	Mar 03, 2033	5.25
GNMA 30YR	Securitized	Fixed Income	1427409.93	0.03	US36179VFR69	5.64	Feb 20, 2050	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1426661.31	0.03	US298785HM16	1.24	May 24, 2027	2.38
NVIDIA CORPORATION	Corporates	Fixed Income	1425160.96	0.03	US67066GAF19	3.77	Apr 01, 2030	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1423683.4	0.03	US3140XC3K24	6.68	Jul 01, 2051	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1421036.3	0.03	US879360AE54	4.64	Apr 01, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1419616.1	0.03	US3132DWD591	7.31	Jul 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1416280.81	0.03	US4581X0BX51	12.1	Aug 07, 2042	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1410826.36	0.03	US438516BU93	3.23	Aug 15, 2029	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1407034.73	0.03	US3132DWMT70	1.7	Oct 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1404590.44	0.03	US3132D6AU47	3.83	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	1389202.78	0.03	US36179YHT47	1.68	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1387818.41	0.03	US3140Y7CU01	2.87	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1383109.15	0.03	US3140QNW652	6.83	Apr 01, 2052	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1382503.28	0.03	US66989HAV06	6.96	Sep 18, 2034	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1372586.56	0.03	US31427NG867	2.87	Apr 01, 2055	5.5
KELLANOVA	Corporates	Fixed Income	1369433.01	0.03	US487836AT55	4.24	Apr 01, 2031	7.45
GNMA2 30YR	Securitized	Fixed Income	1366797.64	0.03	US36179XFJ00	3.66	Sep 20, 2052	5.0
FHMS_K-171 A2	Securitized	Fixed Income	1366518.8	0.03	US3137HMCA68	7.48	Jun 25, 2035	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1363626.94	0.03	US455780CW44	14.67	Mar 12, 2051	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1362981.38	0.03	US3132D6B337	4.05	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	1359203.75	0.03	US3140FPFQ79	5.78	Jul 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1352611.15	0.03	US31418DP975	7.6	Jun 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1351855.99	0.03	US3142GTGS95	3.09	Nov 01, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1348099.74	0.03	US3132CXYR78	4.05	Jul 01, 2038	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1345684.46	0.03	US0641594B99	5.07	Aug 01, 2031	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1343814.15	0.03	US3142GTBQ84	3.28	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1344024.65	0.03	US31427MTB71	1.68	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1342684.3	0.03	US3140W0R804	1.33	Jan 01, 2055	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1338731.51	0.03	US25243YBE86	5.66	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1336667.65	0.03	US3140QNWL23	6.79	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1335396.0	0.03	US3140KLLG54	7.6	Sep 01, 2050	2.0
PENTAIR FINANCE SA	Corporates	Fixed Income	1331170.69	0.03	US709629AS88	5.24	Jul 15, 2032	5.9
XYLEM INC	Corporates	Fixed Income	1329905.06	0.03	US98419MAL46	4.61	Jan 30, 2031	2.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1321084.58	0.03	US49338LAE39	0.89	Apr 06, 2027	4.6
NETAPP INC	Corporates	Fixed Income	1320054.87	0.03	US64110DAK00	4.03	Jun 22, 2030	2.7
TREASURY BOND	Treasury	Fixed Income	1318785.21	0.03	US912810RM27	13.43	May 15, 2045	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1316758.31	0.03	US42824CAY57	10.82	Oct 15, 2045	6.35
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1316959.5	0.03	US980236AR40	6.71	Sep 12, 2034	5.1
TREASURY BOND	Treasury	Fixed Income	1316842.39	0.03	US912810RH32	12.88	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1314675.07	0.03	US3140MJ5R23	7.31	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1314213.54	0.03	US298785KG01	3.65	Mar 14, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1314171.34	0.03	US31418EU999	2.76	Aug 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1295351.39	0.03	US3140BXVC79	4.33	Jan 01, 2056	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1292358.9	0.03	US3140QTCN78	1.49	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1291928.84	0.03	US31427NYL71	2.02	Jun 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1289748.86	0.03	US31418D3X83	7.67	Sep 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1289838.9	0.03	US3140QNQM79	6.79	Mar 01, 2052	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1287108.32	0.03	US110709AJ18	2.54	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1286263.08	0.03	US3132E0LA83	1.91	Sep 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1285713.26	0.03	US36179WTZ13	6.42	Dec 20, 2051	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1281775.87	0.03	US80282KAP12	1.19	Jul 13, 2027	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1277848.1	0.03	US3132DP5V61	4.1	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1276559.39	0.03	US912810RB61	12.64	May 15, 2043	2.88
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1274690.72	0.03	US03522AAJ97	12.1	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	1274551.1	0.03	US912810RJ97	13.21	Nov 15, 2044	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1271089.44	0.03	US31418E3F59	1.17	Mar 01, 2054	6.5
BACCT_25-A1 A	Securitized	Fixed Income	1270458.29	0.03	US05522RDK14	2.11	May 15, 2030	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1267422.32	0.03	US91087BAN01	14.6	May 24, 2061	3.77
TREASURY BOND	Treasury	Fixed Income	1267560.12	0.03	US912810QA97	9.97	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266430.55	0.03	US3132DQP910	5.64	Jun 01, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	1265815.51	0.03	US458140BT64	2.42	Aug 12, 2028	1.6
ASSURANT INC	Corporates	Fixed Income	1263967.09	0.03	US04621XAN84	5.36	Jan 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	1264157.2	0.03	US3140QML699	7.64	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1262518.71	0.03	US3140QNFJ69	7.13	Feb 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1262020.6	0.03	US45906M3D11	5.54	Mar 29, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1261194.77	0.03	US3132DWBY84	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1261308.97	0.03	US3140XBAD24	7.57	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1261081.55	0.03	US3140X5XL27	6.79	Feb 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1259084.73	0.03	US3133KN7C11	6.4	Apr 01, 2052	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1258536.09	0.03	US31418FEF09	3.58	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1258235.45	0.03	US3140QVRB22	3.78	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1257520.76	0.03	US31418D7E66	7.67	Dec 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1257695.93	0.03	US31418D3N02	3.69	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1255521.04	0.03	US3140M7R603	7.28	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1255614.32	0.03	US3132DWCC55	7.18	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1251387.63	0.03	US3140XDCS31	7.28	Oct 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1249064.18	0.03	US68323AFH23	4.72	Feb 25, 2031	1.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1243723.62	0.03	US45950KCU25	4.37	Aug 27, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1241017.47	0.03	US3140X7KS72	5.9	Mar 01, 2049	4.0
FNMA_17-M8 A2	Securitized	Fixed Income	1239838.45	0.03	US3136AW7J01	1.11	May 25, 2027	3.06
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1239213.85	0.03	US38145GAS93	7.54	Jan 21, 2037	5.07
WW GRAINGER INC	Corporates	Fixed Income	1233706.89	0.03	US384802AF19	6.89	Sep 15, 2034	4.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1233012.82	0.03	US748148SB04	4.09	May 28, 2030	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	1230493.55	0.03	US31418E3E84	2.75	Mar 01, 2054	5.5
KFW MTN	Government Related	Fixed Income	1226878.99	0.03	US500769JG03	4.46	Sep 30, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1222977.59	0.03	US3140XKL814	6.68	May 01, 2051	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1210480.26	0.03	US92348KDE01	1.44	Aug 20, 2030	4.17
FHLMC 30YR UMBS	Securitized	Fixed Income	1208266.93	0.03	US3133KRC364	2.83	May 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1204883.19	0.03	US3142GWFN47	4.33	Dec 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1203979.12	0.03	US31427M5E78	1.33	Apr 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1204346.27	0.03	US36179VZQ66	7.13	Dec 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1202601.17	0.03	US912810QB70	9.87	May 15, 2039	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1202118.83	0.03	US298785KN51	4.57	Mar 13, 2031	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1202444.46	0.03	US882508BP81	5.57	Aug 16, 2032	3.65
GNMA2 30YR	Securitized	Fixed Income	1201721.44	0.03	US36179WNF13	6.42	Sep 20, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1198899.51	0.03	US3132DMRV99	6.57	Aug 01, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1196150.99	0.03	US12592BAV62	4.1	Oct 16, 2030	4.5
EQUINIX INC	Corporates	Fixed Income	1192392.1	0.03	US29444UBR68	2.16	May 15, 2028	2.0
CUMMINS INC	Corporates	Fixed Income	1188924.0	0.03	US231021AT37	4.29	Sep 01, 2030	1.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1188384.24	0.03	US12592BAU89	1.9	Mar 21, 2028	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1188251.12	0.03	US512807AU29	2.74	Mar 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1184359.56	0.03	US3132DWBH51	7.67	Apr 01, 2051	2.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1180802.74	0.03	US33767BAH24	7.08	Jan 15, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1180262.73	0.03	US13607PH984	1.97	Mar 30, 2029	4.86
TREASURY BOND	Treasury	Fixed Income	1179899.8	0.03	US912810QX90	12.27	Aug 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1178311.72	0.03	US459058JR58	4.76	Feb 10, 2031	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1176653.68	0.03	US3140XBKS82	6.34	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1176689.45	0.03	US31427MNR87	1.28	Feb 01, 2055	6.5
ING GROEP NV	Corporates	Fixed Income	1170690.36	0.03	US456837BS18	6.86	Mar 25, 2036	5.53
GNMA2 30YR	Securitized	Fixed Income	1170637.45	0.03	US36179WVU97	6.93	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1170254.16	0.03	US36179X2G03	7.04	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1168968.82	0.03	US3140QPAY30	6.0	May 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1168403.35	0.03	US46647PDH64	5.42	Jul 25, 2033	4.91
GNMA2 30YR	Securitized	Fixed Income	1168123.77	0.03	US36179VXX36	7.13	Nov 20, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1164107.14	0.03	US13607PHS65	3.2	Sep 11, 2030	4.63
NVIDIA CORPORATION	Corporates	Fixed Income	1162969.52	0.03	US67066GAN43	4.95	Jun 15, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	1160899.74	0.03	US3618N5TQ24	0.77	Aug 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1160224.72	0.03	US3140MJ7B52	6.81	Apr 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1158242.11	0.03	US4581X0DC96	2.44	Sep 18, 2028	3.13
AAMRT_24-1 B	Securitized	Fixed Income	1155233.14	0.03	US023947AE44	1.48	Jun 18, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1152915.48	0.03	US3140MGLC38	7.74	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1150643.91	0.03	US3133KKVH93	7.15	Dec 01, 2050	2.5
CVS HEALTH CORP	Corporates	Fixed Income	1149667.87	0.03	US126650CY46	8.77	Mar 25, 2038	4.78
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1149750.09	0.03	US127387AM08	1.49	Sep 10, 2027	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1145598.47	0.03	US3132DWNG41	4.31	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1144023.39	0.02	US3140X8H831	5.16	Jul 01, 2047	3.5
SYNOPSYS INC	Corporates	Fixed Income	1142414.58	0.02	US871607AE70	7.07	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1142380.55	0.02	US3133AXHR62	7.13	Nov 01, 2051	2.5
3M CO	Corporates	Fixed Income	1139209.81	0.02	US88579YBR18	7.03	Mar 15, 2035	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1139050.37	0.02	US3140XNHF47	1.33	Dec 01, 2053	6.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1136718.75	0.02	US03522AAH32	7.77	Feb 01, 2036	4.7
KINDER MORGAN INC	Corporates	Fixed Income	1134716.94	0.02	US49456BBC46	7.07	Jun 01, 2035	5.85
INTUIT INC	Corporates	Fixed Income	1133327.92	0.02	US46124HAH93	13.08	Sep 15, 2053	5.5
BANK OF MONTREAL	Corporates	Fixed Income	1131252.7	0.02	US06368BGS16	1.75	Dec 15, 2032	3.8
CBRE SERVICES INC	Corporates	Fixed Income	1130496.99	0.02	US12505BAE02	4.68	Apr 01, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1128307.68	0.02	US3140QS3Z27	2.37	Sep 01, 2053	6.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1125380.35	0.02	US120568BR08	7.41	Aug 04, 2035	5.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1124552.78	0.02	US06418BAE83	1.03	Mar 11, 2027	2.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1120258.36	0.02	US36179VQT07	6.85	Jul 20, 2050	3.0
ASSURANT INC	Corporates	Fixed Income	1117504.86	0.02	US04621XAM02	3.6	Feb 22, 2030	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	1117377.94	0.02	US3133KMXX81	7.17	Oct 01, 2051	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1113454.18	0.02	US92970QAE52	1.58	Oct 15, 2029	4.29
TREASURY BOND	Treasury	Fixed Income	1112078.8	0.02	US912810FJ26	3.08	Aug 15, 2029	6.13
CIGNA GROUP	Corporates	Fixed Income	1111389.47	0.02	US125523AH38	2.35	Oct 15, 2028	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1108391.5	0.02	US3142GWGW37	3.32	Dec 01, 2055	5.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1106613.99	0.02	US892356AA40	4.42	Nov 01, 2030	1.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1106205.92	0.02	US47837RAA86	4.3	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	1103785.11	0.02	US36179XDA19	6.95	Aug 20, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1103016.43	0.02	US31418C5Z32	5.9	Jan 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	1101983.7	0.02	US912810FP85	4.3	Feb 15, 2031	5.38
NXP BV	Corporates	Fixed Income	1101088.04	0.02	US62954HAV06	2.98	Jun 18, 2029	4.3
TREASURY BOND	Treasury	Fixed Income	1098692.68	0.02	US912810RC45	12.08	Aug 15, 2043	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1096950.65	0.02	US3140MCA759	7.74	Feb 01, 2052	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1095883.87	0.02	US748148SE43	6.26	Sep 08, 2033	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1095250.02	0.02	US512807AV02	4.08	Jun 15, 2030	1.9
BMARK_20-B21 A4	Securitized	Fixed Income	1090118.97	0.02	US08163LAE92	3.68	Dec 17, 2053	1.7
CLOROX COMPANY	Corporates	Fixed Income	1089271.05	0.02	US189054AY55	2.87	May 01, 2029	4.4
GNMA2 30YR	Securitized	Fixed Income	1088161.78	0.02	US36179XHW92	6.28	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1088185.8	0.02	US3132DQK218	6.79	Feb 01, 2052	3.0
ING GROEP NV	Corporates	Fixed Income	1086901.7	0.02	US456837BL64	2.76	Mar 19, 2030	5.34
GNMA2 30YR	Securitized	Fixed Income	1086260.37	0.02	US3618N5RH43	0.77	Jul 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1086495.53	0.02	US3140QTUY32	1.84	Jan 01, 2054	6.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1081882.33	0.02	US665859AU89	2.95	May 03, 2029	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1080210.13	0.02	US3133ABSD38	7.26	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1077176.76	0.02	US3618N5VT35	0.77	Sep 20, 2055	6.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1076472.26	0.02	US13607PVQ44	3.5	Jan 13, 2031	5.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1074874.46	0.02	US34964CAH97	5.81	Jun 01, 2033	5.88
MORGAN STANLEY	Corporates	Fixed Income	1074958.07	0.02	US278265AE30	0.99	Apr 06, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1074568.03	0.02	US3140Y66Q81	2.13	Aug 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1074578.2	0.02	US3142GQYD85	1.49	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1073232.82	0.02	US459058KT95	2.29	Jul 12, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	1071326.59	0.02	US36179UPB25	5.17	Mar 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1070758.1	0.02	US3133KMBD65	7.61	Jun 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1067968.06	0.02	US748148SD69	2.04	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066975.82	0.02	US3132DWA605	7.3	Feb 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	1066053.34	0.02	US370334CG79	1.92	Apr 17, 2028	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1063912.67	0.02	US3132DV7M19	6.68	Oct 01, 2050	3.0
ZOETIS INC	Corporates	Fixed Income	1063659.22	0.02	US98978VAV53	5.48	Nov 16, 2032	5.6
TREASURY BOND	Treasury	Fixed Income	1062401.7	0.02	US912810SH23	15.1	May 15, 2049	2.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1061821.14	0.02	US743315BB84	6.01	Jun 15, 2033	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	1053827.45	0.02	US31418D6A53	7.96	Nov 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1051575.31	0.02	US31427PG243	1.68	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1051038.08	0.02	US3140W3TS87	2.87	Nov 01, 2055	5.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1050130.09	0.02	US127387AP39	6.81	Sep 10, 2034	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1050027.67	0.02	US31427NHP78	1.7	May 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1046394.8	0.02	US01F0324354	3.53	Mar 17, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1045916.81	0.02	US3140QUNH54	3.22	May 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1041153.94	0.02	US31418D2L54	7.67	Jul 01, 2051	2.0
FHMS_K515 A2	Securitized	Fixed Income	1041106.78	0.02	US3137HBPD06	2.57	Jan 25, 2029	5.4
BMO_24-5C3 A3	Securitized	Fixed Income	1039831.88	0.02	US09660QAT13	2.56	Feb 15, 2057	5.74
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1036760.72	0.02	US456873AF50	13.01	Mar 21, 2049	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1036210.82	0.02	US3140W02R55	7.67	Jul 01, 2052	2.0
FGOLD 15YR	Securitized	Fixed Income	1033303.39	0.02	US31307NT617	3.77	May 01, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1031954.46	0.02	US3132DPLD86	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1031279.25	0.02	US3132DWLT89	2.75	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1027136.06	0.02	US3132DWMS97	2.75	Oct 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1025361.67	0.02	US36179WR347	6.42	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1025604.78	0.02	US3132DNHU00	5.19	Sep 01, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1023049.46	0.02	US31418FDB04	2.75	Oct 01, 2054	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1020847.01	0.02	US404280CC17	2.99	May 22, 2030	3.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1019438.41	0.02	US3140W3DQ95	2.13	Sep 01, 2055	6.0
FHMS_K506 A2	Securitized	Fixed Income	1019550.18	0.02	US3137HAMH63	2.26	Aug 25, 2028	4.65
AMXCA_25-4 A	Securitized	Fixed Income	1016958.28	0.02	US02582JKV16	2.26	Jul 15, 2030	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1016389.06	0.02	US31427PFY51	1.88	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1013178.79	0.02	US31427P4T83	2.13	Sep 01, 2055	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1011099.55	0.02	US67021CAM91	1.14	May 15, 2027	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	1011386.21	0.02	US313747BC00	1.99	May 01, 2028	5.38
HART_25-A A3	Securitized	Fixed Income	1010818.73	0.02	US44935CAD39	1.36	Oct 15, 2029	4.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1010931.83	0.02	US3140XBWA47	5.65	Apr 01, 2050	4.0
ZOETIS INC	Corporates	Fixed Income	1009779.21	0.02	US98978VAP85	12.83	Aug 20, 2048	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	1008151.29	0.02	US594918BC73	7.5	Feb 12, 2035	3.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1006105.99	0.02	US31488VAA52	6.8	Oct 03, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1005224.3	0.02	US31418EDD94	6.9	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1005320.97	0.02	US3132D6BM12	4.15	Mar 01, 2037	1.5
KFW	Government Related	Fixed Income	1003897.45	0.02	US500769JD71	3.4	Sep 14, 2029	1.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1002269.84	0.02	US78355HKW87	2.08	Jun 01, 2028	5.25
XL GROUP PLC	Corporates	Fixed Income	1001011.95	0.02	US98420EAB11	11.1	Dec 15, 2043	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1000394.81	0.02	US120568AZ33	1.44	Sep 25, 2027	3.75
NISOURCE INC	Corporates	Fixed Income	999802.92	0.02	US65473PAU93	13.29	Apr 01, 2055	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	998891.37	0.02	US30040WAE84	1.8	Jan 15, 2028	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	998490.61	0.02	US06051GLH01	5.78	Apr 25, 2034	5.29
WESTPAC BANKING CORP	Corporates	Fixed Income	997732.28	0.02	US961214DW04	1.87	Jan 25, 2028	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	993554.1	0.02	US31427PXR09	1.56	Sep 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	988316.44	0.02	US3140MGK346	7.74	Feb 01, 2052	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	986715.78	0.02	US563469VC69	6.32	Jul 27, 2033	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	985165.74	0.02	US06051GJA85	12.73	Mar 20, 2051	4.08
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	984921.68	0.02	US298785JL15	4.74	Feb 14, 2031	1.25
CLOROX COMPANY	Corporates	Fixed Income	984950.44	0.02	US189054AV17	1.51	Oct 01, 2027	3.1
META PLATFORMS INC	Corporates	Fixed Income	983823.38	0.02	US30303M8Y18	14.48	Nov 15, 2065	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	978534.93	0.02	US222213BB58	1.87	Jan 26, 2028	3.63
FHMS_K750 A2	Securitized	Fixed Income	977171.32	0.02	US3137H9D718	3.01	Sep 25, 2029	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	975839.36	0.02	US78009PEH01	2.73	Jan 27, 2030	5.08
FNMA 30YR UMBS	Securitized	Fixed Income	975202.81	0.02	US3140QRR620	4.53	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	973437.1	0.02	US36179WY855	7.46	Mar 20, 2052	2.0
BMO_24-5C7 B	Securitized	Fixed Income	973477.76	0.02	US09660WAY75	3.28	Nov 15, 2057	6.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	972110.22	0.02	US34964CAF32	5.24	Mar 25, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	970716.43	0.02	US912828ZE35	1.1	Mar 31, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970428.43	0.02	US3140XJYN75	4.48	Dec 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	969513.89	0.02	US06423AAJ25	3.72	Sep 01, 2030	8.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	969851.95	0.02	US3140XR5E10	1.02	Mar 01, 2054	6.5
CCCIT_25-A2 A	Securitized	Fixed Income	966914.09	0.02	US17305EHB48	3.9	Jun 21, 2032	4.49
META PLATFORMS INC	Corporates	Fixed Income	967074.75	0.02	US30303M8W51	14.29	Aug 15, 2064	5.55
AUTODESK INC	Corporates	Fixed Income	965721.79	0.02	US052769AH94	5.32	Dec 15, 2031	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	963777.49	0.02	US31418EP387	2.76	Mar 01, 2053	5.5
FHMS_K100 A2	Securitized	Fixed Income	963295.79	0.02	US3137FQ3A94	3.26	Sep 25, 2029	2.67
MORGAN STANLEY	Corporates	Fixed Income	962249.05	0.02	US617446HD43	4.93	Apr 01, 2032	7.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	962482.03	0.02	US21H0626448	0.96	Apr 21, 2026	6.5
WFCM_19-C54 A4	Securitized	Fixed Income	962063.0	0.02	US95001YAE41	3.44	Dec 15, 2052	3.15
ING GROEP NV	Corporates	Fixed Income	960106.05	0.02	US456837AH61	1.08	Mar 29, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	957621.08	0.02	US36179UN993	7.04	Mar 20, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	953529.21	0.02	US912810FT08	7.85	Feb 15, 2036	4.5
OSHKOSH CORP	Corporates	Fixed Income	952610.81	0.02	US688239AF99	1.96	May 15, 2028	4.6
GXO LOGISTICS INC	Corporates	Fixed Income	950202.34	0.02	US36262GAD34	4.94	Jul 15, 2031	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	949870.05	0.02	US3133KPUC03	5.39	Aug 01, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	948406.89	0.02	US743315AZ61	5.38	Mar 15, 2032	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	945954.14	0.02	US06051GKY43	5.4	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	945237.23	0.02	US06051GKQ19	5.21	Apr 27, 2033	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	945500.23	0.02	US86562MCB46	4.13	Jul 08, 2030	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945339.65	0.02	US3132DSWD07	2.24	Apr 01, 2054	6.0
STATE STREET CORP	Corporates	Fixed Income	943656.6	0.02	US857477BG73	3.71	Jan 24, 2030	2.4
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	943669.63	0.02	US298785JV96	5.99	Feb 14, 2033	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	943678.25	0.02	US4581X0BT40	11.18	Oct 28, 2041	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	942414.17	0.02	US035242AM81	7.77	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	942080.04	0.02	US3132D6BZ25	3.76	Apr 01, 2037	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	941043.86	0.02	US046353AD01	8.16	Sep 15, 2037	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	939944.1	0.02	US3140QUHJ84	3.33	Apr 01, 2054	5.5
ONE GAS INC	Corporates	Fixed Income	935133.56	0.02	US68235PAM05	5.5	Sep 01, 2032	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	934700.86	0.02	US86562MCE84	4.63	Jan 12, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	930871.63	0.02	US31418ET751	1.75	Jul 01, 2053	6.0
FREMF_K-167 A2	Securitized	Fixed Income	930790.57	0.02	US3137HHUG42	6.91	Oct 25, 2034	4.76
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929785.82	0.02	US3132DTAQ31	3.33	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929297.19	0.02	US3132DV6R15	7.6	Jun 01, 2050	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	927710.36	0.02	US375558BM47	0.97	Mar 01, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	927195.75	0.02	US06406RAB33	0.93	Feb 07, 2028	3.44
DIAGEO CAPITAL PLC	Corporates	Fixed Income	924675.35	0.02	US25243YAZ25	2.01	May 18, 2028	3.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	920481.12	0.02	US25243YBG35	1.52	Oct 24, 2027	5.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	919092.57	0.02	US120568BE94	3.23	Sep 17, 2029	4.2
NATIONAL GRID PLC	Corporates	Fixed Income	918351.51	0.02	US636274AD47	2.16	Jun 12, 2028	5.6
ONE GAS INC	Corporates	Fixed Income	918378.92	0.02	US68235PAH10	3.98	May 15, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	916474.63	0.02	US31418EKT63	5.36	Nov 01, 2052	4.5
FHMS_K128 A2	Securitized	Fixed Income	915983.71	0.02	US3137FYUJ32	4.62	Mar 25, 2031	2.02
FNMA 30YR UMBS	Securitized	Fixed Income	915372.73	0.02	US3140Y8BX32	3.31	Jan 01, 2056	5.5
PROLOGIS LP	Corporates	Fixed Income	914418.38	0.02	US74340XBH35	2.31	Sep 15, 2028	3.88
ADOBE INC	Corporates	Fixed Income	910842.12	0.02	US00724PAC32	0.95	Feb 01, 2027	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	908421.65	0.02	US31418DQ700	7.6	Jul 01, 2050	2.0
BBCMS_21-C12 A5	Securitized	Fixed Income	907637.67	0.02	US05552XBG25	5.17	Nov 15, 2054	2.69
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	907169.13	0.02	US716973AH54	14.82	May 19, 2063	5.34
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	906538.22	0.02	US89681LAA08	5.34	Mar 15, 2032	3.25
GNMA2 30YR	Securitized	Fixed Income	904364.13	0.02	US36179YFM12	1.68	Sep 20, 2053	6.0
CENTENE CORPORATION	Corporates	Fixed Income	901213.46	0.02	US15135BAV36	3.59	Feb 15, 2030	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	899082.95	0.02	US11133TAE38	4.75	May 01, 2031	2.6
CVS HEALTH CORP	Corporates	Fixed Income	895672.48	0.02	US126650CZ11	12.12	Mar 25, 2048	5.05
FNMA_21-M17 A2	Securitized	Fixed Income	894936.21	0.02	US3136BGFQ96	4.81	Jul 25, 2031	1.71
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	894251.47	0.02	US38141GCU67	5.59	Feb 15, 2033	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893212.62	0.02	US3140XCXY96	7.17	Sep 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	892725.78	0.02	US487836BX58	4.03	Jun 01, 2030	2.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	891488.63	0.02	US494368CB71	3.73	Mar 26, 2030	3.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	888506.22	0.02	US438516BZ80	4.04	Jun 01, 2030	1.95
KELLANOVA	Corporates	Fixed Income	884982.91	0.02	US487836BU10	1.59	Nov 15, 2027	3.4
GNMA2 30YR	Securitized	Fixed Income	884750.92	0.02	US36179UH474	6.42	Dec 20, 2048	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	884111.52	0.02	US207597EN17	4.99	Jul 01, 2031	2.05
OVINTIV INC	Corporates	Fixed Income	883675.24	0.02	US012873AK13	4.66	Nov 01, 2031	7.38
MSC_21-L6 AS	Securitized	Fixed Income	882642.25	0.02	US61692CBM91	4.92	Jun 15, 2054	2.75
TREASURY NOTE	Treasury	Fixed Income	879892.24	0.02	US91282CFZ95	1.71	Nov 30, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	879541.5	0.02	US36179YAS37	2.52	Jul 20, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	877973.94	0.02	US882508BC78	1.59	Nov 03, 2027	2.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	878154.63	0.02	US95000U2Q52	10.27	Apr 30, 2041	3.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876399.12	0.02	US3140XJJS38	5.24	Oct 01, 2052	4.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	875754.96	0.02	US00510RAD52	4.5	Dec 15, 2030	2.15
FNMA 15YR UMBS	Securitized	Fixed Income	875219.18	0.02	US31418EDH09	3.89	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874162.08	0.02	US3140XBQ788	7.09	Mar 01, 2051	2.5
GMCAR_24-2 B	Securitized	Fixed Income	874127.1	0.02	US379931AF54	1.65	Oct 16, 2029	5.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	870735.14	0.02	US11133TAD54	3.52	Dec 01, 2029	2.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	869660.63	0.02	US25243YBD04	3.94	Apr 29, 2030	2.0
BMARK_19-B9 AAB	Securitized	Fixed Income	869676.14	0.02	US08160JAF49	1.29	Mar 15, 2052	3.93
TREASURY BOND	Treasury	Fixed Income	867016.73	0.02	US912810RG58	12.7	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866109.55	0.02	US3140W1YT40	7.18	Jan 01, 2054	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	865545.53	0.02	US65562QBV68	1.49	Sep 08, 2027	3.38
ECOLAB INC	Corporates	Fixed Income	863914.71	0.02	US278865BE90	3.54	Mar 24, 2030	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864056.36	0.02	US31427NW476	3.13	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	862146.77	0.02	US36179V4V97	6.96	Jan 20, 2051	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	859811.67	0.02	US539439AT62	2.31	Aug 16, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859494.92	0.02	US3132DWDR16	7.31	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859904.62	0.02	US3140W2RB97	2.87	Jul 01, 2055	5.5
CAMPBELLS CO	Corporates	Fixed Income	859233.65	0.02	US134429BG35	1.83	Mar 15, 2028	4.15
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	859315.53	0.02	US05964HAQ83	1.02	Mar 24, 2028	4.17
FNMA 30YR UMBS	Securitized	Fixed Income	858830.87	0.02	US3140QVZC13	4.31	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	858088.12	0.02	US31427MVV08	1.94	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	857490.49	0.02	US912810FA17	1.39	Aug 15, 2027	6.38
AUTONATION INC	Corporates	Fixed Income	856525.36	0.02	US05329WAT99	6.83	Mar 15, 2035	5.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	856354.34	0.02	US3132DSTR30	3.25	Mar 01, 2054	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	854573.47	0.02	US00774MAX39	5.3	Jan 30, 2032	3.3
FHMS_K739 A2	Securitized	Fixed Income	853842.66	0.02	US3137F64P90	1.34	Sep 25, 2027	1.34
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	853426.89	0.02	US91086QBB32	10.98	Mar 08, 2044	4.75
TREASURY BOND	Treasury	Fixed Income	851932.74	0.02	US912810QU51	11.75	Feb 15, 2042	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	851011.61	0.02	US3140QSEC13	2.76	May 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	849997.28	0.02	US3132A5JB22	6.56	Mar 01, 2048	3.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	848757.37	0.02	US31359MFJ71	3.44	Jan 15, 2030	7.13
ALLEGION PLC	Corporates	Fixed Income	846705.24	0.02	US01748TAB70	3.29	Oct 01, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846967.99	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	846145.63	0.02	US36179VZS23	6.85	Dec 20, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	844532.39	0.02	US4581X0EF19	3.29	Sep 14, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839462.73	0.02	US31427MYU97	3.19	Mar 01, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	839045.04	0.02	US172967EW71	8.73	Jul 15, 2039	8.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	838960.97	0.02	US36179YYX65	1.34	Jun 20, 2054	6.0
CROWN CASTLE INC	Corporates	Fixed Income	838022.91	0.02	US22822VAK70	1.8	Feb 15, 2028	3.8
CARDINAL HEALTH INC	Corporates	Fixed Income	838276.22	0.02	US14149YBS63	6.83	Nov 15, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	838291.79	0.02	US38141GFD16	8.06	Oct 01, 2037	6.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	837112.59	0.02	US683234AR91	4.43	Oct 07, 2030	1.13
FNMA 30YR	Securitized	Fixed Income	837415.59	0.02	US3140Q7VS32	6.28	Oct 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	836677.68	0.02	US3133B3L540	7.67	Feb 01, 2052	2.0
PENTAIR FINANCE SA	Corporates	Fixed Income	835034.99	0.02	US709629AR06	3.01	Jul 01, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	834353.81	0.02	US437076BW12	2.52	Dec 06, 2028	3.9
HASBRO INC	Corporates	Fixed Income	834611.18	0.02	US418056AZ06	3.38	Nov 19, 2029	3.9
3M CO MTN	Corporates	Fixed Income	832958.46	0.02	US88579YBC49	2.33	Sep 14, 2028	3.63
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	833363.91	0.02	US760942AS16	6.64	Mar 21, 2036	7.63
FHLMC 30YR UMBS	Securitized	Fixed Income	833308.76	0.02	US3133KQQF62	1.86	Feb 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	829371.06	0.02	US3142GT3C86	2.23	Feb 01, 2055	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	828058.59	0.02	US65339KBJ88	2.84	Apr 01, 2029	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	827449.67	0.02	US69351UBB89	13.61	May 15, 2053	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	827181.11	0.02	US31418ECC21	4.15	Mar 01, 2037	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	826350.72	0.02	US013051ET04	6.63	Jan 24, 2034	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	825994.54	0.02	US797440BZ64	4.35	Oct 01, 2030	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	825065.54	0.02	US46647PAX42	2.59	Dec 05, 2029	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824700.12	0.02	US31427QKM32	3.36	Oct 01, 2055	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	823045.91	0.02	US12503MAD02	5.38	Mar 16, 2032	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	822717.75	0.02	US3140QSUA72	2.17	Aug 01, 2053	6.0
OSHKOSH CORP	Corporates	Fixed Income	821616.57	0.02	US688225AH44	3.67	Mar 01, 2030	3.1
AUTODESK INC	Corporates	Fixed Income	821639.53	0.02	US052769AJ50	7.22	Jun 15, 2035	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	820860.77	0.02	US3133BAFH96	6.36	Apr 01, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	819294.49	0.02	US61747YFR18	6.3	Apr 19, 2035	5.83
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	818462.14	0.02	US22541LAE39	5.22	Jul 15, 2032	7.13
VMWARE LLC	Corporates	Fixed Income	812822.46	0.02	US928563AF20	3.69	May 15, 2030	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813101.03	0.02	US31427RNY26	2.87	Feb 01, 2056	5.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	811844.74	0.02	US416515AS38	7.83	Oct 15, 2036	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811550.98	0.02	US3140W2PV79	1.7	Sep 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	810012.36	0.02	US743315AW31	3.72	Mar 26, 2030	3.2
NETAPP INC	Corporates	Fixed Income	809138.98	0.02	US64110DAN49	6.89	Mar 17, 2035	5.7
VERALTO CORP	Corporates	Fixed Income	808150.54	0.02	US92338CAF05	6.02	Sep 18, 2033	5.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	806305.24	0.02	US14448CAQ78	3.68	Feb 15, 2030	2.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806262.06	0.02	US3132DWBG78	7.96	Apr 01, 2051	1.5
NATIONAL GRID PLC	Corporates	Fixed Income	805159.86	0.02	US636274AF94	6.33	Jan 11, 2034	5.42
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	804121.29	0.02	US3140XGH778	3.89	Apr 01, 2037	2.5
PEPSICO INC	Corporates	Fixed Income	803218.04	0.02	US713448EL82	3.24	Jul 29, 2029	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	803029.58	0.02	US744573AU04	5.24	Nov 15, 2031	2.45
BANK_17-BNK5 A4	Securitized	Fixed Income	801566.52	0.02	US06541WAW29	1.1	Jun 15, 2060	3.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	800944.34	0.02	US902133AU19	1.37	Aug 15, 2027	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797678.3	0.02	US3140XMRG37	1.75	Sep 01, 2053	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	797855.55	0.02	US21H0626281	0.77	Feb 19, 2026	6.5
CLOROX COMPANY	Corporates	Fixed Income	796724.07	0.02	US189054AX72	4.01	May 15, 2030	1.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	795199.91	0.02	US882508BJ22	3.98	May 04, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	794206.75	0.02	US3132DV5Z40	5.3	May 01, 2050	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	793905.67	0.02	US4581X0CE61	11.99	Jan 24, 2044	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793963.42	0.02	US31427Q2E15	2.02	Dec 01, 2055	6.0
ABBVIE INC	Corporates	Fixed Income	792423.31	0.02	US00287YCB39	13.46	Nov 21, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	791988.4	0.02	US3140QQLM55	5.38	Oct 01, 2052	4.5
LEIDOS INC	Corporates	Fixed Income	790401.75	0.02	US52532XAF24	3.73	May 15, 2030	4.38
HOME DEPOT INC	Corporates	Fixed Income	790006.09	0.02	US437076AS19	8.03	Dec 16, 2036	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	788733.22	0.02	US86562MDU18	7.01	Jan 15, 2035	5.63
AMGEN INC	Corporates	Fixed Income	788410.07	0.02	US031162DR88	5.67	Mar 02, 2033	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	784534.97	0.02	US3142GT6M32	1.94	Feb 01, 2055	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	783494.85	0.02	US760942BA98	12.89	Jun 18, 2050	5.1
CROWN CASTLE INC	Corporates	Fixed Income	783170.44	0.02	US22822VAH42	1.39	Sep 01, 2027	3.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	782570.29	0.02	US0258M0EL96	1.15	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782717.22	0.02	US3140XASY95	7.57	Apr 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	782179.19	0.02	US61744YAL20	9.39	Jul 22, 2038	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	781676.04	0.02	US207597EJ05	0.96	Mar 15, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779709.59	0.02	US3140XA3P56	6.28	Aug 01, 2049	3.5
KELLANOVA	Corporates	Fixed Income	778477.67	0.02	US487836BW75	1.97	May 15, 2028	4.3
NXP BV	Corporates	Fixed Income	778826.94	0.02	US62954HBH03	7.23	Aug 19, 2035	5.25
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	777587.37	0.02	US111021AL54	2.46	Dec 04, 2028	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	777894.32	0.02	US780097BL47	2.93	May 08, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	776190.83	0.02	US459200BB69	5.57	Nov 29, 2032	5.88
KINDER MORGAN INC	Corporates	Fixed Income	775219.11	0.02	US49456BAX91	5.93	Jun 01, 2033	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	774777.32	0.02	US3132D6AM21	3.69	Jul 01, 2036	2.5
WORKDAY INC	Corporates	Fixed Income	774696.21	0.02	US98138HAJ05	5.29	Apr 01, 2032	3.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	773028.33	0.02	US01748NAF15	6.51	May 29, 2034	5.6
KINDER MORGAN INC	Corporates	Fixed Income	771877.64	0.02	US494553AD27	2.7	Feb 01, 2029	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	770804.27	0.02	US958102AQ89	2.79	Feb 01, 2029	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	769745.41	0.02	US3140QGXX01	3.6	Feb 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	769545.3	0.02	US370334CQ51	5.18	Oct 14, 2031	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	765319.31	0.02	US92343VDU52	8.18	Mar 16, 2037	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	765123.14	0.02	US4042Q1AD94	8.77	Jan 15, 2039	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762610.09	0.02	US3140W3MM80	3.36	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	762774.93	0.02	US31418DQA36	6.68	Jun 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761081.21	0.02	US38141GWZ35	2.05	May 01, 2029	4.22
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	759819.02	0.02	US110122EK02	13.34	Feb 22, 2054	5.55
HESS CORP	Corporates	Fixed Income	760019.92	0.02	US42809HAG20	0.88	Apr 01, 2027	4.3
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	758493.82	0.02	US47103MAB46	6.62	Sep 10, 2034	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	758337.66	0.02	US3132D6AD22	3.69	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	758075.58	0.02	US3140XH4Z74	7.18	Jan 01, 2052	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	757427.86	0.02	US13607LWW98	5.95	Oct 03, 2033	6.09
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	757766.03	0.02	US65960NAB64	3.51	Feb 01, 2030	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	757789.52	0.02	US41068XAF78	6.41	Jul 01, 2034	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	757163.49	0.02	US3133KLEZ67	7.08	Feb 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	756722.37	0.02	US031162CQ15	1.58	Nov 02, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	756838.92	0.02	US36179XFD30	6.95	Sep 20, 2052	2.5
ZOETIS INC	Corporates	Fixed Income	754625.39	0.02	US98978VAT08	14.83	May 15, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754377.57	0.02	US31427PDF80	2.13	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753822.55	0.02	US3140XMNZ53	7.31	Apr 01, 2052	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	753427.26	0.02	US341081EQ63	6.44	Apr 01, 2034	5.63
VISA INC	Corporates	Fixed Income	753128.53	0.02	US92826CAF95	12.4	Dec 14, 2045	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	750902.85	0.02	US3133KKLQ03	6.97	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	750184.8	0.02	US3618N5ZN29	0.77	Nov 20, 2055	6.5
OHIO POWER CO	Corporates	Fixed Income	749972.94	0.02	US677415CT66	4.64	Jan 15, 2031	1.63
FHLMC 15YR UMBS	Securitized	Fixed Income	749796.84	0.02	US3133GGX577	4.15	Mar 01, 2037	1.5
MORGAN STANLEY	Corporates	Fixed Income	749147.33	0.02	US61744YAK47	1.92	Jul 22, 2028	3.59
FNMA 30YR UMBS	Securitized	Fixed Income	748461.1	0.02	US31418DTQ50	7.6	Oct 01, 2050	2.0
MORGAN STANLEY	Corporates	Fixed Income	748063.04	0.02	US61744YAP34	1.83	Jan 24, 2029	3.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	746713.88	0.02	US92343VEA89	6.3	Aug 10, 2033	4.5
ONEOK INC	Corporates	Fixed Income	745743.06	0.02	US682680CE12	6.85	Nov 01, 2034	5.05
GNMA II 30YR	Securitized	Fixed Income	745207.68	0.02	US36179XBU90	4.71	Jul 20, 2052	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	744000.46	0.02	US74834LBC37	4.88	Jun 30, 2031	2.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	742808.24	0.02	US00846UAL52	3.32	Sep 15, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	741642.87	0.02	US3140QMCH57	7.17	Oct 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	739130.23	0.02	US456873AD03	2.77	Mar 21, 2029	3.8
TELEDYNE FLIR LLC	Corporates	Fixed Income	736376.79	0.02	US302445AE15	4.15	Aug 01, 2030	2.5
MORGAN STANLEY	Corporates	Fixed Income	734075.47	0.02	US61747YDY86	12.16	Jan 27, 2045	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	732632.26	0.02	US404280CF48	3.66	Mar 31, 2030	4.95
KFW BANKENGRUPPE	Government Related	Fixed Income	729647.32	0.02	US500769BR40	9.97	Apr 18, 2036	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729726.17	0.02	US3140XHPZ41	7.31	Jul 01, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	727738.28	0.02	US01F0626303	0.85	Mar 12, 2026	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	727425.55	0.02	US404280CT42	4.75	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	726375.9	0.02	US3140QUHU30	2.23	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724160.0	0.02	US3132DTFF21	2.17	Mar 01, 2054	6.5
ITC HOLDINGS CORP	Corporates	Fixed Income	722721.21	0.02	US465685AP08	1.61	Nov 15, 2027	3.35
VERALTO CORP	Corporates	Fixed Income	721641.36	0.02	US92338CAD56	2.32	Sep 18, 2028	5.35
3M CO	Corporates	Fixed Income	721455.04	0.02	US88579YBJ91	3.29	Aug 26, 2029	2.38
PCG_24-1 A3	Securitized	Fixed Income	720434.28	0.02	US71710TAJ79	11.4	Jun 01, 2051	5.53
FHLMC 30YR UMBS	Securitized	Fixed Income	720678.53	0.02	US3133KPY693	4.48	Sep 01, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	719803.83	0.02	US03523TBV98	12.59	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	719163.43	0.02	US38141GD272	2.49	Oct 21, 2029	4.15
BMARK_20-B21 A5	Securitized	Fixed Income	718531.65	0.02	US08163LAG41	4.37	Dec 17, 2053	1.98
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	718240.87	0.02	US74432QCK94	7.01	Mar 14, 2035	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	718327.17	0.02	US38141GD355	4.12	Oct 21, 2031	4.37
APPLIED MATERIALS INC	Corporates	Fixed Income	717395.35	0.02	US038222AK16	7.33	Oct 01, 2035	5.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	716762.8	0.02	US579780AN77	1.36	Aug 15, 2027	3.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	716871.0	0.02	US693475AW59	2.89	Apr 23, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	715669.97	0.02	US3140QLRW86	6.32	Aug 01, 2051	3.0
ONEOK INC	Corporates	Fixed Income	713890.08	0.02	US682680CU53	6.56	Sep 01, 2034	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	713214.75	0.02	US46625HHF01	8.57	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	712630.94	0.02	US3140QTQB84	2.17	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712044.49	0.02	US38141GD439	7.32	Oct 21, 2036	4.94
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	712054.41	0.02	US98956PAV40	5.23	Nov 24, 2031	2.6
GNMA2 30YR	Securitized	Fixed Income	710777.9	0.02	US36202FVG89	5.17	Jul 20, 2041	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	710217.54	0.02	US06406RAH03	2.08	Apr 28, 2028	3.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	709542.03	0.02	US313747AY39	1.32	Jul 15, 2027	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	708592.87	0.02	US87165BAM54	1.61	Dec 01, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	708652.53	0.02	US31418EKU37	4.35	Nov 01, 2052	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	707538.95	0.02	US313747BA44	3.89	Jun 01, 2030	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	707732.92	0.02	US428291AN87	0.87	Feb 15, 2027	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	707299.14	0.02	US038222AN54	4.06	Jun 01, 2030	1.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	706753.78	0.02	US00774MAR60	1.46	Oct 15, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	706102.46	0.02	US459506AK78	2.3	Sep 26, 2028	4.45
TELUS CORP	Corporates	Fixed Income	706373.73	0.02	US87971MBF95	1.43	Sep 15, 2027	3.7
MORGAN STANLEY	Corporates	Fixed Income	705608.59	0.02	US61744YAR99	8.81	Apr 22, 2039	4.46
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	704726.12	0.02	US760942BD38	13.85	Apr 20, 2055	4.97
PERU (REPUBLIC OF)	Government Related	Fixed Income	704912.13	0.02	US715638DT64	14.02	Mar 10, 2051	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	703943.02	0.02	US91324PFB31	6.51	Apr 15, 2034	5.0
GNMA2 30YR	Securitized	Fixed Income	703838.4	0.02	US36179XFH44	4.71	Sep 20, 2052	4.5
ENBRIDGE INC	Corporates	Fixed Income	703033.16	0.02	US29250NBF15	6.64	Aug 01, 2033	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	703176.7	0.02	US06051GGM50	8.37	Apr 24, 2038	4.24
EQUINIX INC	Corporates	Fixed Income	699680.95	0.02	US29444UBH86	4.14	Jul 15, 2030	2.15
TREASURY BOND	Treasury	Fixed Income	699725.2	0.02	US912810QT88	11.73	Nov 15, 2041	3.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	697850.31	0.02	US110709AN20	6.8	Jun 12, 2034	4.75
ABBVIE INC	Corporates	Fixed Income	697694.63	0.02	US00287YAR09	7.3	May 14, 2035	4.5
ASSURANT INC	Corporates	Fixed Income	697218.97	0.02	US04621XAQ16	7.41	Feb 15, 2036	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	696509.84	0.02	US91324PFJ66	6.72	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	695996.36	0.02	US38141GB375	6.61	Jul 23, 2035	5.33
AMGEN INC	Corporates	Fixed Income	695091.79	0.02	US031162CU27	3.72	Feb 21, 2030	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	694275.52	0.02	US161175CC60	13.73	Dec 01, 2061	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	694018.84	0.02	US06406YAA01	3.2	Aug 23, 2029	3.3
INTUIT INC	Corporates	Fixed Income	693418.96	0.02	US46124HAG11	6.06	Sep 15, 2033	5.2
BARCLAYS PLC	Corporates	Fixed Income	693077.39	0.02	US06738EBV65	5.11	Nov 24, 2032	2.89
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	691430.85	0.02	US683234AV04	6.62	Apr 24, 2034	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	691511.32	0.02	US404280BK42	1.02	Mar 13, 2028	4.04
DIAGEO CAPITAL PLC	Corporates	Fixed Income	690787.85	0.02	US25243YBN85	6.04	Oct 05, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	689678.13	0.02	US24422EXU80	6.73	Jun 12, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	688965.77	0.02	US760942BG68	14.34	Sep 10, 2060	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	689025.32	0.02	US3132D6NW65	3.24	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	688036.98	0.02	US31418EGJ38	6.05	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	688148.0	0.02	US3140KEFG85	6.68	Jul 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686643.44	0.01	US38148YAA64	8.68	Oct 31, 2038	4.02
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	685722.79	0.01	US11272BAA17	5.45	Jan 30, 2032	2.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	684565.6	0.01	US46647PDR47	5.88	Jun 01, 2034	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684709.18	0.01	US3132DPP938	5.96	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	683977.27	0.01	US3140BK2C73	2.15	Aug 01, 2055	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	683162.91	0.01	US3132D6HX13	3.58	Dec 01, 2039	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	682809.02	0.01	US882508BG82	3.32	Sep 04, 2029	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	680789.6	0.01	US882508CB86	5.77	Mar 14, 2033	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	680842.09	0.01	US3140QSVP33	2.64	Aug 01, 2053	6.0
CITIGROUP INC	Corporates	Fixed Income	677343.95	0.01	US172967KA87	1.54	Sep 29, 2027	4.45
QUANTA SERVICES INC.	Corporates	Fixed Income	675447.99	0.01	US74762EAF97	4.21	Oct 01, 2030	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	675675.43	0.01	US11271LAC63	1.75	Jan 25, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	674733.8	0.01	US251526CD98	4.05	Sep 18, 2031	3.55
ELECTRONIC ARTS INC	Corporates	Fixed Income	674010.61	0.01	US285512AF68	16.04	Feb 15, 2051	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670524.71	0.01	US3132DNUM37	6.04	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	670596.54	0.01	US3140Y7E953	1.32	Sep 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670226.37	0.01	US3140XHNN39	7.18	May 01, 2052	2.5
FNMA 15YR	Securitized	Fixed Income	669655.46	0.01	US3140XFPN54	3.82	Jan 01, 2037	2.0
MORGAN STANLEY	Corporates	Fixed Income	668951.11	0.01	US617482V925	10.36	Jul 24, 2042	6.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	668695.16	0.01	US958667AE72	5.6	Apr 01, 2033	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668729.25	0.01	US3140XLAR91	6.68	Feb 01, 2052	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	668080.21	0.01	US744573AZ90	6.38	Apr 01, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	667299.03	0.01	US3140QQUJ26	4.48	Nov 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	666332.5	0.01	US38141GZM94	5.25	Feb 24, 2033	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	665651.17	0.01	US3140QUYV20	1.56	Jul 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	665000.93	0.01	US459058KL69	3.31	Sep 21, 2029	3.63
AT&T INC	Corporates	Fixed Income	664123.0	0.01	US00206RLJ94	14.82	Sep 15, 2055	3.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	663776.6	0.01	US665859AT17	2.24	Aug 03, 2028	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	663057.4	0.01	US459058KW25	2.32	Aug 01, 2028	4.63
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	662815.06	0.01	US172967NN71	5.29	Mar 17, 2033	3.79
FHLMC 30YR UMBS	Securitized	Fixed Income	662792.37	0.01	US3133ARQD08	7.18	Sep 01, 2051	2.5
KINDER MORGAN INC	Corporates	Fixed Income	662156.33	0.01	US49456BAG68	6.82	Dec 01, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	662203.18	0.01	US14040HDN26	7.09	Sep 11, 2036	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	657380.64	0.01	US035240AV25	3.87	Jun 01, 2030	3.5
AT&T INC	Corporates	Fixed Income	656609.27	0.01	US00206RKJ04	14.55	Sep 15, 2053	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	655688.3	0.01	US404280BT50	2.2	Jun 19, 2029	4.58
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	655796.74	0.01	US42824CBT53	3.28	Oct 15, 2029	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655468.59	0.01	US3140XKGQ71	7.18	Jul 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	655014.05	0.01	US36179XBR61	6.77	Jul 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	650585.19	0.01	US36179UZT23	7.04	Sep 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	649769.7	0.01	US3140QMYV04	7.17	Jan 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	649320.98	0.01	US46647PDC77	5.21	Apr 26, 2033	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	649255.97	0.01	US3133KNSG96	6.88	Feb 01, 2052	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	648927.11	0.01	US75513EAD31	4.09	Jul 01, 2030	2.25
SYNCHRONY BANK	Corporates	Fixed Income	648545.87	0.01	US87166FAE34	1.35	Aug 23, 2027	5.63
ABBVIE INC	Corporates	Fixed Income	647935.46	0.01	US00287YCA55	10.03	Nov 21, 2039	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	648158.31	0.01	US716973AG71	13.52	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646563.17	0.01	US3140XGT740	6.34	Oct 01, 2051	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	646582.18	0.01	US3140X9CL77	3.35	Oct 01, 2035	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	645595.68	0.01	US68233JCD46	15.45	Nov 15, 2051	2.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	645353.64	0.01	US42824CAX74	7.07	Oct 15, 2035	6.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	645506.88	0.01	US42824CBP32	2.17	Jul 01, 2028	5.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	645101.9	0.01	US455780CX27	16.65	Mar 12, 2071	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643942.89	0.01	US3140XDS988	7.13	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	642612.23	0.01	US912810RE01	12.29	Feb 15, 2044	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	642651.23	0.01	US3140QGJQ16	3.6	Dec 01, 2035	2.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	641142.77	0.01	US412822AE80	11.68	Jul 28, 2045	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	640660.41	0.01	US161175CL69	12.96	Apr 01, 2063	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640862.92	0.01	US38141GWV21	2.06	Apr 23, 2029	3.81
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	640453.28	0.01	US78016FZX58	5.86	Feb 01, 2033	5.0
SYNOPSYS INC	Corporates	Fixed Income	639642.64	0.01	US871607AC15	3.63	Apr 01, 2030	4.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	639378.3	0.01	US404280AM17	10.24	Jan 14, 2042	6.1
CITIGROUP INC	Corporates	Fixed Income	638491.31	0.01	US172967MD09	12.98	Jul 23, 2048	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	635519.4	0.01	US31418D3H34	7.18	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635884.19	0.01	US3132DNE580	7.13	Feb 01, 2052	2.5
AT&T INC	Corporates	Fixed Income	634283.6	0.01	US00206RMN97	15.04	Dec 01, 2057	3.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	633372.81	0.01	US87612BBU52	4.46	Jan 15, 2032	4.0
ZOETIS INC	Corporates	Fixed Income	633488.28	0.01	US98978VAS25	3.98	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	633157.86	0.01	US46647PEK84	6.8	Jul 22, 2035	5.29
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	631313.86	0.01	US377372AN70	2.12	May 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	630752.44	0.01	US36179VDN73	6.51	Jan 20, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	629444.09	0.01	US31418EEA47	3.89	Jun 01, 2037	2.5
INTEL CORPORATION	Corporates	Fixed Income	627932.62	0.01	US458140BH27	3.51	Nov 15, 2029	2.45
ISRAEL (STATE OF)	Government Related	Fixed Income	627447.36	0.01	US46514BRM18	13.0	Mar 12, 2054	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	627654.08	0.01	US3140QKXN31	7.44	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	626765.7	0.01	US3132D6BX76	3.89	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626064.49	0.01	US3140XMA227	5.33	Aug 01, 2053	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	625773.38	0.01	US06418GAL14	1.46	Sep 08, 2028	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623195.41	0.01	US38145GAU40	7.65	Feb 02, 2041	5.39
HCA INC	Corporates	Fixed Income	622348.85	0.01	US404119CQ00	5.87	Jun 01, 2033	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	622682.16	0.01	US14448CAL81	4.54	Feb 15, 2031	2.7
ABBVIE INC	Corporates	Fixed Income	621911.45	0.01	US00287YAV11	7.99	May 14, 2036	4.3
BROADCOM INC	Corporates	Fixed Income	621418.73	0.01	US11135FCU30	6.15	Apr 15, 2033	3.42
BANK OF AMERICA CORP	Corporates	Fixed Income	621743.21	0.01	US59022CAJ27	8.05	Jan 29, 2037	6.11
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621749.98	0.01	US3140X5R703	6.28	Mar 01, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	619953.9	0.01	US46647PDY97	5.96	Oct 23, 2034	6.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	618503.81	0.01	US01748TAC53	5.28	Jul 01, 2032	5.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618043.26	0.01	US3132DV6K61	6.68	Jul 01, 2050	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	615892.56	0.01	US29364WAV00	7.96	Jan 15, 2045	4.95
AT&T INC	Corporates	Fixed Income	614365.47	0.01	US00206RLV23	15.21	Sep 15, 2059	3.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	613598.82	0.01	US666807CL48	6.66	Jun 01, 2034	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613585.23	0.01	US3140W1HY28	1.76	May 01, 2054	6.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	613662.44	0.01	US3622AAP407	6.85	Apr 20, 2049	3.0
NXP BV	Corporates	Fixed Income	613388.43	0.01	US62954HBE71	1.19	Jun 01, 2027	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	613168.69	0.01	US3133L8ZW86	3.93	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613437.87	0.01	US3140W3L801	2.13	Sep 01, 2055	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	612893.83	0.01	US06051GGG82	12.08	Jan 20, 2048	4.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612714.79	0.01	US3132DWGH07	3.13	Feb 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	612395.65	0.01	US05964HAJ41	2.02	Apr 12, 2028	4.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	611806.29	0.01	US94974BGT17	12.35	Jun 14, 2046	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	611814.88	0.01	US054561AJ49	1.91	Apr 20, 2028	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	611275.28	0.01	US3140QUH823	1.62	Apr 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	611483.04	0.01	US36179UML34	6.42	Feb 20, 2049	4.0
TRIMBLE INC	Corporates	Fixed Income	610751.71	0.01	US896239AC42	2.04	Jun 15, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	610583.36	0.01	US3133KQXU56	4.1	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	608185.04	0.01	US36179WRZ31	7.21	Nov 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	607874.15	0.01	US36179WFG87	6.93	May 20, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	606268.81	0.01	US458140CG35	5.77	Feb 10, 2033	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	606412.09	0.01	US11271LAD47	2.71	Mar 29, 2029	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605782.98	0.01	US3132DPWE41	3.17	Mar 01, 2053	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	604452.13	0.01	US904764BT39	6.33	Dec 08, 2033	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	604678.21	0.01	US00774MAW55	2.54	Oct 29, 2028	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	604766.38	0.01	US3140QHP336	3.5	Mar 01, 2036	2.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	603645.37	0.01	US11259NAA28	5.81	Jun 14, 2033	6.09
EQUINOR ASA	Government Related	Fixed Income	602643.05	0.01	US29446MAB81	2.31	Sep 10, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601740.72	0.01	US3140XDUC86	7.57	Dec 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	601459.03	0.01	US92343VCK89	11.91	Aug 21, 2046	4.86
CMS ENERGY CORPORATION	Corporates	Fixed Income	600000.75	0.01	US125896BU39	3.63	Jun 01, 2050	4.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	599249.42	0.01	US12592BAQ77	1.97	Apr 10, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599324.81	0.01	US38141GGM06	9.84	Feb 01, 2041	6.25
CITIGROUP INC	Corporates	Fixed Income	598426.82	0.01	US17327CAR43	5.83	May 25, 2034	6.17
AUTODESK INC	Corporates	Fixed Income	598855.98	0.01	US052769AG12	3.64	Jan 15, 2030	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	597839.77	0.01	US694308JN86	12.86	Jul 01, 2050	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	597123.16	0.01	US3140ADGX37	1.7	May 01, 2054	6.0
FLEX LTD	Corporates	Fixed Income	596888.24	0.01	US33938XAB10	3.68	May 12, 2030	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	596038.82	0.01	US47837RAD26	5.14	Sep 16, 2031	2.0
GENERAL MILLS INC	Corporates	Fixed Income	595527.77	0.01	US370334CL64	3.82	Apr 15, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	595295.81	0.01	US3140QTQF98	1.33	Dec 01, 2053	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	592881.36	0.01	US59023VAA89	8.2	May 14, 2038	7.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	592071.99	0.01	US74834LBB53	4.02	Jun 30, 2030	2.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	591146.75	0.01	US06418GAK31	3.15	Aug 01, 2029	5.45
AMAZON.COM INC	Corporates	Fixed Income	591074.14	0.01	US023135BU94	17.12	Jun 03, 2060	2.7
GNMA2 30YR	Securitized	Fixed Income	590706.54	0.01	US3618N5RG69	1.13	Jul 20, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589269.17	0.01	US3132DTN554	1.96	Jul 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	589036.42	0.01	US46647PDK93	5.38	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588693.13	0.01	US3132DTTD27	2.24	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587623.72	0.01	US38141GVS01	11.87	Oct 21, 2045	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	587347.77	0.01	US3133KQXX95	3.21	Apr 01, 2053	5.5
ONEOK INC	Corporates	Fixed Income	585657.22	0.01	US682680AU71	2.14	Jul 15, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	584561.78	0.01	US3140MWUP99	4.35	Jan 01, 2053	5.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	583318.69	0.01	US01748NAE40	1.48	Oct 01, 2027	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	583596.69	0.01	US46647PEW23	6.91	Jan 24, 2036	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	583119.58	0.01	US013051EA13	1.97	Mar 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	582667.19	0.01	US3140QLGU40	7.08	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	581636.65	0.01	US3133KQKX33	3.36	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580993.34	0.01	US3140W3PT07	3.64	Oct 01, 2055	5.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	580334.41	0.01	US85917PAA57	4.61	Mar 15, 2031	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	580391.15	0.01	US61747YES00	5.18	Apr 20, 2037	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	579774.36	0.01	US78016FZS63	1.42	Aug 03, 2027	4.24
FNMA 15YR UMBS	Securitized	Fixed Income	579397.5	0.01	US3140QHET82	3.65	Feb 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	579021.6	0.01	US61746BEG77	12.76	Jan 22, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	578297.14	0.01	US86562MCG33	2.48	Sep 17, 2028	1.9
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	578495.59	0.01	US36179SLR66	6.85	Sep 20, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	576909.69	0.01	US06738EAW57	1.35	May 09, 2028	4.84
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	577315.99	0.01	US89115A2U52	2.26	Jul 17, 2028	5.52
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576898.82	0.01	US3132DPN875	5.67	Oct 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	576574.46	0.01	US3142GREX43	1.94	Mar 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	576776.32	0.01	US3133KMZD00	7.08	Oct 01, 2051	2.0
FNMA 15YR	Securitized	Fixed Income	575392.32	0.01	US3140XFPM71	3.83	Feb 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	574561.62	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
CITIGROUP INC	Corporates	Fixed Income	573666.61	0.01	US172967BL44	5.19	Jun 15, 2032	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	573636.03	0.01	US3140QGLY12	7.39	Jan 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	573120.63	0.01	US666807CM21	13.84	Jun 01, 2054	5.2
COCA-COLA CO	Corporates	Fixed Income	572098.22	0.01	US191216DE73	4.8	Mar 15, 2031	1.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	570921.01	0.01	US715638DQ26	16.75	Dec 01, 2060	2.78
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	570256.82	0.01	US3132D6AC49	3.83	May 01, 2036	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	567850.7	0.01	US904764AH00	5.54	Nov 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	567402.13	0.01	US86562MDP23	6.7	Jul 09, 2034	5.56
3M CO	Corporates	Fixed Income	566924.64	0.01	US88579YBN04	3.79	Apr 15, 2030	3.05
PCG_24-A A2	Securitized	Fixed Income	566283.05	0.01	US71710TAH14	8.15	Jun 01, 2042	5.23
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	565990.71	0.01	US02364WAW55	9.33	Mar 30, 2040	6.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	566305.13	0.01	US34964CAE66	3.28	Sep 15, 2029	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	565879.61	0.01	US780097BG51	2.1	May 18, 2029	4.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564985.65	0.01	US3140XNHZ01	1.91	Dec 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	564846.14	0.01	US36179XND48	5.72	Dec 20, 2052	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	563888.58	0.01	US202795JN13	2.24	Aug 15, 2028	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	563537.68	0.01	US375558BG78	7.4	Sep 01, 2035	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	561755.14	0.01	US3140QPK488	6.04	Jun 01, 2052	4.0
EXELON CORPORATION	Corporates	Fixed Income	560527.44	0.01	US30161NBH35	13.83	Mar 15, 2052	4.1
CIGNA GROUP	Corporates	Fixed Income	560665.61	0.01	US125523AJ93	8.94	Aug 15, 2038	4.8
CDW LLC	Corporates	Fixed Income	559987.94	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
CLOROX COMPANY	Corporates	Fixed Income	559662.64	0.01	US189054AW99	2.01	May 15, 2028	3.9
WORKDAY INC	Corporates	Fixed Income	559716.66	0.01	US98138HAH49	2.85	Apr 01, 2029	3.7
BARCLAYS PLC	Corporates	Fixed Income	559738.35	0.01	US06738ECZ60	6.72	Feb 25, 2036	5.79
CHILE (REPUBLIC OF)	Government Related	Fixed Income	559785.53	0.01	US168863DU93	17.34	Sep 21, 2071	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559891.39	0.01	US31427NM634	2.87	May 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	558332.79	0.01	US3133A9HE82	7.6	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	558441.1	0.01	US3142GRSL58	2.34	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	557847.41	0.01	US3140QK4D78	7.44	Jun 01, 2051	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	556462.62	0.01	US11271LAK89	6.14	Jan 05, 2034	6.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555997.65	0.01	US3132DPHX96	3.47	Dec 01, 2052	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	555571.25	0.01	US91324PFL13	13.56	Jul 15, 2054	5.63
NASDAQ INC	Corporates	Fixed Income	554570.17	0.01	US63111XAH44	2.15	Jun 28, 2028	5.35
MICROSOFT CORPORATION	Corporates	Fixed Income	554629.18	0.01	US594918BS26	8.53	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	554221.85	0.01	US38141EC311	11.58	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553669.84	0.01	US06051GFC87	11.47	Jan 21, 2044	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	553745.45	0.01	US3133A9NL51	7.57	Aug 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	553350.12	0.01	US3140QNLK68	6.81	Mar 01, 2052	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	552355.12	0.01	US03027XAR17	1.77	Jan 15, 2028	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	551827.49	0.01	US3132DWG800	4.12	May 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550635.69	0.01	US3132DPHW14	3.56	Dec 01, 2052	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	549591.43	0.01	US67021CAR88	5.06	Aug 15, 2031	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	548088.12	0.01	US31418DVC37	7.3	Dec 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	547874.21	0.01	US92343VCQ59	6.96	Nov 01, 2034	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	547993.06	0.01	US375558BY84	4.35	Oct 01, 2030	1.65
NXP BV	Corporates	Fixed Income	547352.05	0.01	US62954HAY45	3.8	May 01, 2030	3.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	547097.78	0.01	US731011AZ55	13.27	Mar 18, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	546535.37	0.01	US86562MBP41	3.21	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	544680.99	0.01	US46647PER38	6.79	Oct 22, 2035	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	544696.92	0.01	US494368BZ58	2.92	Apr 25, 2029	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	543930.8	0.01	US375558AX11	11.34	Apr 01, 2044	4.8
NASDAQ INC	Corporates	Fixed Income	542814.01	0.01	US63111XAJ00	6.23	Feb 15, 2034	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	542116.32	0.01	US06051GHD43	1.76	Dec 20, 2028	3.42
CITIGROUP INC	Corporates	Fixed Income	541312.37	0.01	US172967FX46	10.35	Jan 30, 2042	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	541546.86	0.01	US539439AW91	5.28	Nov 15, 2033	7.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	541604.14	0.01	US3132CWYG31	3.53	Jul 01, 2037	3.0
HESS CORPORATION	Corporates	Fixed Income	541041.18	0.01	US023551AM66	5.54	Mar 15, 2033	7.13
TSMC ARIZONA CORP	Corporates	Fixed Income	541046.08	0.01	US872898AF83	1.1	Apr 22, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	540668.43	0.01	US3140QNWM06	7.29	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	539415.76	0.01	US912810PT97	8.38	Feb 15, 2037	4.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	539390.08	0.01	US3622ACNP10	3.67	Jul 20, 2053	5.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	538522.94	0.01	US446150AS35	3.73	Feb 04, 2030	2.55
INGREDION INC	Corporates	Fixed Income	538689.22	0.01	US457187AC60	3.95	Jun 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	538314.46	0.01	US46647PAM86	1.86	Jan 23, 2029	3.51
HESS CORP	Corporates	Fixed Income	538318.36	0.01	US023551AJ38	4.47	Aug 15, 2031	7.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537609.32	0.01	US3140XKDQ09	4.8	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537883.11	0.01	US3140XD6J06	7.13	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	537273.13	0.01	US46647PAJ57	8.73	Jul 24, 2038	3.88
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	537474.89	0.01	US526107AF41	1.43	Aug 01, 2027	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	536992.81	0.01	US03027XCP33	6.97	Mar 15, 2035	5.35
BBCMS_25-C32 A5	Securitized	Fixed Income	537007.54	0.01	US07337AAD81	6.87	Feb 15, 2062	5.72
HEALTHPEAK OP LLC	Corporates	Fixed Income	535215.36	0.01	US40414LAR06	3.14	Jul 15, 2029	3.5
AEP TEXAS INC	Corporates	Fixed Income	535496.47	0.01	US00108WAN02	14.27	May 15, 2051	3.45
GENERAL MILLS INC	Corporates	Fixed Income	534784.78	0.01	US370334BZ69	0.93	Feb 10, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	534328.82	0.01	US02665WEB37	2.78	Jan 12, 2029	2.25
FNMA_21-M13 A2	Securitized	Fixed Income	534742.28	0.01	US3136BHMX48	4.81	Apr 25, 2031	1.6
WORKDAY INC	Corporates	Fixed Income	533900.17	0.01	US98138HAG65	1.07	Apr 01, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	534255.65	0.01	US13645RAX26	14.58	Sep 15, 2115	6.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	533388.28	0.01	US06418JAC53	6.43	Feb 01, 2034	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	533678.43	0.01	US3133KPMB12	6.0	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	533328.3	0.01	US46647PAV85	2.27	Jul 23, 2029	4.2
BANCO SANTANDER SA	Corporates	Fixed Income	532400.46	0.01	US05964HAV78	5.93	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	531616.83	0.01	US46647PCU84	5.31	Jan 25, 2033	2.96
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	531252.45	0.01	US563469VF90	6.74	May 31, 2034	4.9
ZOETIS INC	Corporates	Fixed Income	530486.48	0.01	US98978VAN38	2.24	Aug 20, 2028	3.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529994.59	0.01	US92343VGC28	15.46	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	528933.13	0.01	US46647PAL04	12.45	Nov 15, 2048	3.96
WFCM_24-5C2 A3	Securitized	Fixed Income	528373.08	0.01	US95003UAD28	3.29	Nov 15, 2057	5.92
BBCMS_23-C21 A3	Securitized	Fixed Income	528773.17	0.01	US05553WAC38	4.27	Sep 15, 2056	6.3
TAPESTRY INC	Corporates	Fixed Income	527893.84	0.01	US876030AL10	6.92	Mar 11, 2035	5.5
METLIFE INC	Corporates	Fixed Income	527327.44	0.01	US59156RAP38	4.85	Dec 15, 2066	6.4
BMARK_24-V6 B	Securitized	Fixed Income	527116.95	0.01	US081927AF29	2.89	Mar 15, 2057	6.79
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	526779.11	0.01	US38141GYJ74	4.94	Jul 21, 2032	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526564.13	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	526808.07	0.01	US3132DQ7H32	2.64	Aug 01, 2053	6.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	526316.04	0.01	US737679DB35	8.28	Nov 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	526432.95	0.01	US6174468U61	4.67	Feb 13, 2032	1.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	525767.46	0.01	US065923AY07	3.02	Aug 15, 2057	5.88
BMARK_24-V9 AS	Securitized	Fixed Income	525113.46	0.01	US081919AS16	3.12	Aug 15, 2057	6.06
JPMORGAN CHASE & CO	Corporates	Fixed Income	524288.89	0.01	US46625HJB78	10.25	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	524322.72	0.01	US46647PBN50	13.45	Apr 22, 2051	3.11
FHLMC 15YR UMBS	Securitized	Fixed Income	524599.62	0.01	US3133L8H248	3.82	Jun 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	523892.64	0.01	US458140AX85	1.15	May 11, 2027	3.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	523481.33	0.01	US377372AE71	8.57	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	522976.66	0.01	US61747YEH45	5.11	Oct 20, 2032	2.51
NOV INC	Corporates	Fixed Income	522977.66	0.01	US637071AM31	3.45	Dec 01, 2029	3.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	522984.37	0.01	US78016FZW75	1.81	Jan 12, 2028	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	522840.85	0.01	US3140QRBX04	3.85	Jan 01, 2053	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	522649.4	0.01	US87612GAA94	5.94	Feb 01, 2033	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	522201.12	0.01	US251526CY36	6.51	Sep 11, 2035	5.4
BROADCOM INC 144A	Corporates	Fixed Income	521478.63	0.01	US11135FBV22	8.41	May 15, 2037	4.93
MCKESSON CORP	Corporates	Fixed Income	521531.13	0.01	US581557BU82	6.06	Jul 15, 2033	5.1
CIGNA GROUP	Corporates	Fixed Income	520633.54	0.01	US125523AK66	12.68	Dec 15, 2048	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520966.62	0.01	US3132DTVS67	2.09	Aug 01, 2054	6.0
FHMS_K754 AM	Securitized	Fixed Income	520588.19	0.01	US3137HBC936	4.21	Nov 25, 2030	4.94
WALT DISNEY CO	Corporates	Fixed Income	520179.82	0.01	US254687GA88	15.82	May 13, 2060	3.8
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	520214.64	0.01	US05723KAG58	3.42	Nov 07, 2029	3.14
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	520246.94	0.01	US693475AZ80	3.68	Jan 22, 2030	2.55
BANK5_25-5Y16 A3	Securitized	Fixed Income	520215.65	0.01	US065934AY79	3.92	Aug 15, 2063	5.28
FHLMC 15YR UMBS	Securitized	Fixed Income	519859.01	0.01	US3133L8A391	3.65	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	519861.42	0.01	US3132E0H625	2.83	Aug 01, 2053	5.5
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	519487.59	0.01	US67122QAB05	4.1	May 01, 2034	4.87
GILEAD SCIENCES INC	Corporates	Fixed Income	519489.1	0.01	US375558AS26	10.24	Dec 01, 2041	5.65
ORACLE CORPORATION	Corporates	Fixed Income	518998.89	0.01	US68389XCP87	5.81	Feb 06, 2033	4.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	518490.9	0.01	US03512TAE10	4.11	Oct 01, 2030	3.75
COMCAST CORPORATION	Corporates	Fixed Income	517931.75	0.01	US20030NDU28	15.68	Nov 01, 2056	2.94
GNMA2 30YR	Securitized	Fixed Income	517980.15	0.01	US36180AAE38	3.59	Sep 20, 2054	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	517370.79	0.01	US14448CBC73	6.25	Mar 15, 2034	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517764.28	0.01	US31427QR610	3.31	Nov 01, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517010.16	0.01	US86562MEA45	7.21	Jul 08, 2036	5.25
CLOROX COMPANY	Corporates	Fixed Income	516583.88	0.01	US189054AZ21	5.24	May 01, 2032	4.6
WFCM_25-5C3 C	Securitized	Fixed Income	516811.21	0.01	nan	3.44	Jan 15, 2058	6.23
MORGAN STANLEY MTN	Corporates	Fixed Income	516208.31	0.01	US61761JZN26	1.14	Apr 23, 2027	3.95
KOREA (REPUBLIC OF)	Government Related	Fixed Income	516378.94	0.01	US50064FAL85	12.19	Jun 10, 2044	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	515910.17	0.01	US02665WDT53	4.62	Jan 13, 2031	1.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	515057.61	0.01	US16412XAG07	0.87	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	515307.76	0.01	US46647PCE43	13.64	Apr 22, 2052	3.33
CUMMINS INC	Corporates	Fixed Income	515310.72	0.01	US231021AQ97	11.2	Oct 01, 2043	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	514994.4	0.01	US42250PAA12	3.62	Jan 15, 2030	3.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	514182.67	0.01	US120568BD12	1.77	Jan 07, 2028	4.1
BBCMS_25-5C37 A3	Securitized	Fixed Income	514417.56	0.01	US05494NAC56	3.96	Sep 15, 2058	5.01
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	513688.13	0.01	US87938WAC73	7.45	Jun 20, 2036	7.04
WALT DISNEY CO	Corporates	Fixed Income	513788.65	0.01	US254687FZ49	14.44	Jan 13, 2051	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	513849.92	0.01	US67021CAP23	3.65	Apr 01, 2030	3.95
BBCMS_24-C28 A4	Securitized	Fixed Income	513709.34	0.01	US07336WAZ23	6.55	Sep 15, 2057	5.12
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513642.85	0.01	US03027XAW02	3.13	Aug 15, 2029	3.8
FHMS_K169 A2	Securitized	Fixed Income	513235.0	0.01	US3137HK2C76	7.04	Dec 25, 2034	4.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	512801.68	0.01	US46647PAA49	11.98	Feb 22, 2048	4.26
CITIGROUP INC	Corporates	Fixed Income	512810.89	0.01	US172967PG03	6.23	Feb 13, 2035	5.83
CHILE (REPUBLIC OF)	Government Related	Fixed Income	512920.26	0.01	US168863DW59	14.41	Jan 31, 2052	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	513217.38	0.01	US375558BD48	11.94	Mar 01, 2046	4.75
SHELL FINANCE US INC 144A	Corporates	Fixed Income	512061.94	0.01	US822905AT26	8.87	Dec 15, 2038	6.38
APPLE INC	Corporates	Fixed Income	512193.42	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
CITIGROUP INC	Corporates	Fixed Income	511617.22	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
PPG INDUSTRIES INC	Corporates	Fixed Income	511725.09	0.01	US693506BP19	1.86	Mar 15, 2028	3.75
KFW BANKENGRUPPE	Government Related	Fixed Income	511112.7	0.01	US500769CH58	11.14	Jun 29, 2037	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	511356.83	0.01	US3140X7VZ96	7.3	Sep 01, 2050	2.5
BMARK_25-V13 A2	Securitized	Fixed Income	510299.48	0.01	nan	1.8	Feb 15, 2058	5.33
GARTNER INC	Corporates	Fixed Income	509770.25	0.01	US366651AK37	7.33	Nov 20, 2035	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	509954.26	0.01	US60687YAT64	2.37	Sep 11, 2029	4.25
INTEL CORPORATION	Corporates	Fixed Income	508629.28	0.01	US458140AN04	5.87	Dec 15, 2032	4.0
HART_25-A A4	Securitized	Fixed Income	507892.55	0.01	US44935CAE12	2.41	Apr 15, 2031	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508136.69	0.01	US38141GXA74	8.75	Apr 23, 2039	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	507393.53	0.01	US65339KDM99	13.26	Mar 15, 2055	5.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	507402.79	0.01	US91087BBR06	8.37	Feb 09, 2038	6.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	506948.98	0.01	US94974BGU89	12.27	Dec 07, 2046	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	506493.52	0.01	US3140XAJP89	7.15	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	506331.4	0.01	US36179X2L97	2.52	May 20, 2053	5.5
WOART_25-B A3	Securitized	Fixed Income	505803.96	0.01	US98164TAD46	1.65	Sep 16, 2030	4.34
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	505556.89	0.01	US161175BC79	11.99	Oct 23, 2055	6.83
SDART_25-2 A3	Securitized	Fixed Income	505235.05	0.01	US80287NAC92	0.89	Aug 15, 2029	4.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	505164.42	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
FORDL_25-B A3	Securitized	Fixed Income	504961.48	0.01	US34533MAD83	1.44	Dec 15, 2028	4.23
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	504692.79	0.01	US66989HAW88	14.25	Sep 18, 2054	4.7
KINDER MORGAN INC	Corporates	Fixed Income	504746.14	0.01	US49456BAP67	1.77	Mar 01, 2028	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504922.79	0.01	US78355HLB32	2.93	Jun 01, 2029	5.5
BARCLAYS PLC	Corporates	Fixed Income	504291.66	0.01	US06738EBD67	2.06	May 16, 2029	4.97
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	504495.23	0.01	US00774MAY12	6.56	Oct 29, 2033	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503622.21	0.01	US06051GKK49	5.32	Feb 04, 2033	2.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503994.54	0.01	US31427QW818	2.87	Nov 01, 2055	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	503151.73	0.01	US31359MGK36	4.06	Nov 15, 2030	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	503042.23	0.01	US036752BD40	6.93	Feb 15, 2035	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	502961.17	0.01	US3133KN5P42	6.03	Apr 01, 2052	4.0
BBCMS_18-C2 A5	Securitized	Fixed Income	502652.35	0.01	US05491UBD90	2.89	Dec 15, 2051	4.31
COMET_25-1 A	Securitized	Fixed Income	501976.75	0.01	US14041NGF24	2.42	Sep 16, 2030	3.82
CAPITAL ONE NA	Corporates	Fixed Income	500868.19	0.01	US25466AAP66	2.24	Sep 13, 2028	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	500452.21	0.01	US3133KLHN01	7.64	Mar 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	500057.86	0.01	US11135FCS83	14.03	Feb 15, 2051	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	500245.23	0.01	US013051EM50	4.24	Jul 22, 2030	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	500072.38	0.01	US3140MESL16	1.68	Apr 01, 2055	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	499755.96	0.01	US61747YED31	4.97	Jul 21, 2032	2.24
TREASURY BOND	Treasury	Fixed Income	499596.86	0.01	US912810QQ40	10.79	May 15, 2041	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	498302.24	0.01	US375558BK80	12.63	Mar 01, 2047	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	498172.95	0.01	US3140XBB582	3.72	May 01, 2036	2.5
LEIDOS INC	Corporates	Fixed Income	497736.83	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497266.43	0.01	US06051GHS12	12.37	Mar 15, 2050	4.33
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	497305.08	0.01	US025816DW67	6.65	Jul 26, 2035	5.28
AMGEN INC	Corporates	Fixed Income	496393.4	0.01	US031162DT45	13.06	Mar 02, 2053	5.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	496459.28	0.01	US731011AV42	6.17	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	496504.02	0.01	US4581X0EW42	7.65	Jul 16, 2035	4.38
EQUINOR ASA	Government Related	Fixed Income	495882.87	0.01	US29446MAN20	7.25	Jun 03, 2035	5.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	495631.59	0.01	US91913YAL48	8.05	Jun 15, 2037	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	495468.6	0.01	US3140QQ2A21	5.38	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	495484.92	0.01	US36179UGC09	6.42	Nov 20, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	494964.95	0.01	US3142GUPT41	2.45	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	495321.94	0.01	US3140X9ZZ17	6.68	Jul 01, 2050	3.0
WFCM_18-C43 AS	Securitized	Fixed Income	495273.22	0.01	US95001LAX01	2.23	Mar 15, 2051	4.15
META PLATFORMS INC	Corporates	Fixed Income	493658.79	0.01	US30303MAE21	13.53	Nov 15, 2055	5.63
FHMS_K154 A2	Securitized	Fixed Income	493971.94	0.01	US3137FDES77	3.2	Apr 25, 2032	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	493333.99	0.01	US3140QFNT26	7.26	Nov 01, 2050	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	491702.99	0.01	US904764BQ99	5.14	Aug 12, 2031	1.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	491515.84	0.01	US78355HLC15	3.15	Sep 01, 2029	4.95
BMO_22-C2 A2	Securitized	Fixed Income	491623.11	0.01	US05602NAB64	1.26	Jul 15, 2054	4.97
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	491127.45	0.01	US693475BU84	5.86	Oct 20, 2034	6.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	488608.94	0.01	US65535HAQ20	3.65	Jan 16, 2030	3.1
HP INC	Corporates	Fixed Income	488939.37	0.01	US428236BR31	9.75	Sep 15, 2041	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	488880.89	0.01	US3140QRPW74	4.5	Mar 01, 2053	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488340.1	0.01	US06417XAP69	3.59	Feb 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487633.54	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	487636.48	0.01	US30040WAP32	5.28	Mar 01, 2032	3.38
CISCO SYSTEMS INC	Corporates	Fixed Income	487655.23	0.01	US17275RAF91	9.67	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487802.17	0.01	US035240AQ30	2.59	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	487805.84	0.01	US46647PAR73	2.05	Apr 23, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	487953.54	0.01	US49338LAF04	3.41	Oct 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	486868.6	0.01	US06406GAA94	2.52	Oct 30, 2028	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	487082.97	0.01	US036752AW30	5.41	Oct 15, 2032	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	485543.16	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	484854.28	0.01	US904764BC04	1.89	Mar 22, 2028	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	484474.48	0.01	US12636YAF97	6.95	Jan 09, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	484802.24	0.01	US46625HJU59	11.57	Feb 01, 2044	4.85
ORACLE CORPORATION	Corporates	Fixed Income	484021.21	0.01	US68389XBX21	13.16	Apr 01, 2050	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484193.13	0.01	US31427MG216	1.33	Jan 01, 2055	6.5
COMCAST CORPORATION	Corporates	Fixed Income	483158.96	0.01	US20030NDW83	16.23	Nov 01, 2063	2.99
HSBC HOLDINGS PLC	Corporates	Fixed Income	483273.2	0.01	US404280DF39	1.25	Jun 09, 2028	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482797.41	0.01	US3140XAH888	7.57	Mar 01, 2051	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	482111.39	0.01	US404280CV97	2.38	Aug 17, 2029	2.21
EXELON CORPORATION	Corporates	Fixed Income	482136.72	0.01	US30161NBS99	13.24	Mar 15, 2055	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	481648.36	0.01	US913017BT50	10.99	Jun 01, 2042	4.5
CVS HEALTH CORP	Corporates	Fixed Income	481182.34	0.01	US126650CN80	11.58	Jul 20, 2045	5.13
ENBRIDGE INC	Corporates	Fixed Income	481523.94	0.01	US29250NBR52	5.61	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480967.66	0.01	US06051GKC23	5.09	Sep 21, 2036	2.48
FNMA 30YR UMBS	Securitized	Fixed Income	479951.31	0.01	US3140QSL829	3.35	Jun 01, 2053	5.5
CGCMT_19-C7 A4	Securitized	Fixed Income	480232.34	0.01	US17328CAD48	3.47	Dec 15, 2072	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	478757.4	0.01	US3140QKEX24	7.08	Apr 01, 2051	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	477952.84	0.01	US89115A2M37	1.81	Jan 10, 2028	5.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	478054.31	0.01	US744482BM11	13.96	Jul 01, 2049	3.6
SEMPRA	Corporates	Fixed Income	478263.08	0.01	US816851BH17	9.23	Feb 01, 2038	3.8
AMGEN INC	Corporates	Fixed Income	477668.94	0.01	US031162BZ23	11.95	May 01, 2045	4.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	477896.61	0.01	US03835VAJ52	14.99	Dec 01, 2051	3.1
BARCLAYS PLC	Corporates	Fixed Income	477201.59	0.01	US06738EBK01	3.05	Jun 20, 2030	5.09
FNMA 30YR UMBS	Securitized	Fixed Income	476902.41	0.01	US3140KQN319	7.6	Sep 01, 2050	2.0
SEMPRA	Corporates	Fixed Income	476277.09	0.01	US816851BM02	1.04	Apr 01, 2052	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	475542.07	0.01	US594918CE21	15.36	Mar 17, 2052	2.92
ELEVANCE HEALTH INC	Corporates	Fixed Income	474805.67	0.01	US28622HAB78	5.72	Feb 15, 2033	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	474583.51	0.01	US89788NAA81	5.49	Jul 28, 2033	4.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	474094.54	0.01	US3132D6NX49	3.21	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473688.18	0.01	US03027XAP50	1.28	Jul 15, 2027	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	473146.88	0.01	US3132CW2V54	3.83	Feb 01, 2037	2.0
AVISTA CORPORATION	Corporates	Fixed Income	471693.14	0.01	US05379BAR87	13.96	Apr 01, 2052	4.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	471918.76	0.01	US404280ES41	6.82	Mar 03, 2036	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	471548.96	0.01	US3140QDFR04	5.6	Apr 01, 2050	4.0
HCA INC	Corporates	Fixed Income	470736.93	0.01	US404119CA57	4.02	Sep 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	469364.8	0.01	US110122CR72	13.33	Oct 26, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	469282.54	0.01	US3133KPYR36	6.04	Sep 01, 2052	4.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	468927.77	0.01	US86038AAA07	5.06	Nov 15, 2031	3.6
METLIFE INC	Corporates	Fixed Income	469136.67	0.01	US59156RBZ01	3.56	Mar 23, 2030	4.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	468974.22	0.01	US3140XDLB05	3.64	Nov 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	468757.25	0.01	US36179XBQ88	6.95	Jul 20, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466131.9	0.01	US035240AR13	4.26	Jan 23, 2031	4.9
ONEOK INC	Corporates	Fixed Income	465742.48	0.01	US682680AS26	1.22	Jul 13, 2027	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	465777.21	0.01	US404280AH22	8.09	Sep 15, 2037	6.5
NISOURCE INC	Corporates	Fixed Income	465859.94	0.01	US65473PAT21	6.52	Mar 31, 2055	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	464320.12	0.01	US251526CK32	4.71	May 28, 2032	3.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	464410.89	0.01	US025816DR72	6.42	Apr 25, 2035	5.92
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	464514.12	0.01	US478375AH14	7.52	Jan 15, 2036	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464623.13	0.01	US3132DV5Y74	6.0	May 01, 2050	3.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	463994.51	0.01	US00774MAB19	1.29	Jul 21, 2027	3.65
WEYERHAEUSER COMPANY	Corporates	Fixed Income	463564.96	0.01	US962166BR41	4.87	Mar 15, 2032	7.38
INTEL CORPORATION	Corporates	Fixed Income	463288.55	0.01	US458140CF51	3.53	Feb 10, 2030	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	462614.53	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	462698.02	0.01	US10373QBQ29	16.52	Feb 08, 2061	3.38
AGCO CORPORATION	Corporates	Fixed Income	462755.46	0.01	US001084AS13	6.27	Mar 21, 2034	5.8
FNMA_22-M02A A2	Securitized	Fixed Income	461169.13	0.01	US3136BK6X56	4.99	Jan 25, 2032	2.4
BIOGEN INC	Corporates	Fixed Income	460867.52	0.01	US09062XAD57	11.42	Sep 15, 2045	5.2
KINDER MORGAN INC	Corporates	Fixed Income	460926.49	0.01	US49456BAV36	5.81	Feb 01, 2033	4.8
BARCLAYS PLC	Corporates	Fixed Income	460954.52	0.01	US06738EAV74	12.35	Jan 10, 2047	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	460843.89	0.01	US3140QT4J57	2.43	Feb 01, 2054	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	459739.37	0.01	US962166BX19	3.36	Nov 15, 2029	4.0
CONOCOPHILLIPS	Corporates	Fixed Income	459616.54	0.01	US20825CAP95	8.68	May 15, 2038	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	458994.07	0.01	US61747YFB65	5.68	Jan 19, 2038	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458394.01	0.01	US3140XB3V07	6.88	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457886.57	0.01	US3132D6BW93	4.05	May 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	457394.26	0.01	US571748AK86	6.08	Aug 01, 2033	5.88
GNMA2 30YR	Securitized	Fixed Income	457145.74	0.01	US36179U4C35	7.04	Oct 20, 2049	3.5
BANK5_23-5YR A3	Securitized	Fixed Income	456521.4	0.01	US06211FAV04	2.44	Dec 15, 2056	6.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	456365.93	0.01	US465410CC03	13.92	May 06, 2051	3.88
AMGEN INC	Corporates	Fixed Income	455146.45	0.01	US031162CF59	13.5	Jun 15, 2051	4.66
FHLMC 15YR UMBS	Securitized	Fixed Income	454986.91	0.01	US3133L8U522	3.67	Jan 01, 2037	2.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	454186.34	0.01	US60871RAH30	12.5	Jul 15, 2046	4.2
CENCORA INC	Corporates	Fixed Income	454083.93	0.01	US03073EAU91	6.33	Feb 15, 2034	5.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	454123.24	0.01	US093662AH70	3.98	Aug 15, 2030	3.88
ING GROEP NV	Corporates	Fixed Income	453315.57	0.01	US456837AW39	4.69	Apr 01, 2032	2.73
AEP TEXAS INC	Corporates	Fixed Income	453497.87	0.01	US00108WAP59	5.26	May 15, 2032	4.7
AT&T INC	Corporates	Fixed Income	452370.27	0.01	US00206RDR03	8.06	Mar 01, 2037	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	452453.25	0.01	US06417XAD30	0.95	Feb 02, 2027	1.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	452455.57	0.01	US42824CBU27	4.81	Oct 15, 2031	4.85
CENTENE CORPORATION	Corporates	Fixed Income	452008.72	0.01	US15135BAZ40	4.99	Aug 01, 2031	2.63
LEAR CORPORATION	Corporates	Fixed Income	451413.55	0.01	US521865BA22	2.89	May 15, 2029	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	451596.18	0.01	US744573AX43	5.97	Oct 15, 2033	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	451025.04	0.01	US13607LNG40	2.0	Apr 28, 2028	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451044.37	0.01	US06051GJT76	4.68	Apr 22, 2032	2.69
FNMA 15YR UMBS	Securitized	Fixed Income	451103.42	0.01	US3140QLF842	3.59	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	451204.48	0.01	US3140QRHU01	3.17	Feb 01, 2053	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	450917.97	0.01	US438516CS39	7.03	Mar 01, 2035	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	450369.56	0.01	US202795JR27	3.76	Mar 01, 2030	2.2
PROLOGIS LP	Corporates	Fixed Income	449134.95	0.01	US74340XCE94	6.05	Jun 15, 2033	4.75
BMARK_20-B18 A5	Securitized	Fixed Income	448660.14	0.01	US08163AAE38	3.91	Jul 15, 2053	1.93
BANK OF AMERICA CORP	Corporates	Fixed Income	448360.03	0.01	US06051GHM42	2.27	Jul 23, 2029	4.27
SYNCHRONY FINANCIAL	Corporates	Fixed Income	448132.23	0.01	US87165BAP85	2.67	Mar 19, 2029	5.15
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	447065.45	0.01	US45115AAC80	6.31	May 08, 2034	6.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	445264.46	0.01	US742718EV74	1.45	Aug 11, 2027	2.85
NXP BV	Corporates	Fixed Income	445416.42	0.01	US62954HBB33	5.74	Jan 15, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	445421.83	0.01	US3142GQAH55	1.5	Oct 01, 2053	6.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	444792.65	0.01	US386088AH17	6.76	Apr 15, 2035	7.45
CENCORA INC	Corporates	Fixed Income	443850.67	0.01	US03073EAP07	1.68	Dec 15, 2027	3.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	443263.84	0.01	US26078JAE01	8.99	Nov 15, 2038	5.32
TSMC ARIZONA CORP	Corporates	Fixed Income	443381.73	0.01	US872898AH40	5.26	Apr 22, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	442777.93	0.01	US3140QN4J84	6.83	May 01, 2052	3.0
WFCM_18-C44 ASB	Securitized	Fixed Income	442905.04	0.01	US95001JAV98	0.92	May 15, 2051	4.17
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	442556.21	0.01	US80281LAG05	1.6	Nov 03, 2028	3.82
BANCO SANTANDER SA	Corporates	Fixed Income	441454.55	0.01	US05964HBD61	6.23	Mar 14, 2034	6.35
POLAND (REPUBLIC OF)	Government Related	Fixed Income	441649.32	0.01	US731011AW25	13.11	Apr 04, 2053	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	441706.7	0.01	US698299BL70	15.03	Jul 23, 2060	3.87
MORGAN STANLEY MTN	Corporates	Fixed Income	441708.6	0.01	US61747YFM21	6.38	Feb 07, 2039	5.94
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	441688.8	0.01	US21H0206340	7.34	Mar 19, 2026	2.0
HUMANA INC	Corporates	Fixed Income	441021.63	0.01	US444859BN12	3.57	Apr 01, 2030	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440586.97	0.01	US459200AR21	1.4	Aug 01, 2027	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	440670.35	0.01	US86562MCS70	5.7	Jan 13, 2033	5.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440557.24	0.01	US3140XBSH46	7.57	Jun 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	440107.31	0.01	US172967PL97	6.5	Jun 11, 2035	5.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	440216.77	0.01	US057224AZ09	9.89	Sep 15, 2040	5.13
ABBVIE INC	Corporates	Fixed Income	440262.13	0.01	US00287YAM12	11.17	Nov 06, 2042	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	439635.17	0.01	US698299BV52	12.13	Mar 28, 2054	6.85
NATWEST GROUP PLC	Corporates	Fixed Income	439643.42	0.01	US639057AB46	4.36	Nov 28, 2035	3.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	439676.86	0.01	US38141GB789	6.74	Oct 23, 2035	5.02
GNMA2 30YR	Securitized	Fixed Income	439901.91	0.01	US36179X5H58	2.52	Jun 20, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	438310.98	0.01	US748148QR73	3.1	Sep 15, 2029	7.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	438464.8	0.01	US438516AR73	7.56	Mar 15, 2036	5.7
COCA-COLA CO	Corporates	Fixed Income	437966.92	0.01	US191216DD90	2.03	Mar 15, 2028	1.0
VONTIER CORP	Corporates	Fixed Income	437480.35	0.01	US928881AD35	2.04	Apr 01, 2028	2.4
APPLE INC	Corporates	Fixed Income	437123.21	0.01	US037833AL42	11.74	May 04, 2043	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	435854.26	0.01	US3140XQT806	1.28	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	436152.97	0.01	US3133KL7K72	7.37	Jul 01, 2051	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	435497.15	0.01	US95040QAP90	5.35	Jan 15, 2032	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	435771.96	0.01	US60687YDM84	7.18	Jul 08, 2036	5.32
SEMPRA	Corporates	Fixed Income	435276.44	0.01	US816851BA63	1.24	Jun 15, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	433616.63	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433103.93	0.01	US06406RAF47	1.8	Jan 29, 2028	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	433444.42	0.01	US375558BZ59	6.14	Oct 15, 2033	5.25
CENTENE CORPORATION	Corporates	Fixed Income	433035.79	0.01	US15135BAX91	4.6	Mar 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432634.88	0.01	US3132DWFH16	3.13	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432251.18	0.01	US3140XB2Y54	6.28	Jun 01, 2049	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	431795.45	0.01	US254709AM01	0.79	Feb 09, 2027	4.1
AMGEN INC	Corporates	Fixed Income	431979.24	0.01	US031162DU18	14.3	Mar 02, 2063	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	431837.45	0.01	US31418ECT55	4.15	Apr 01, 2037	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	430391.09	0.01	US37045XED49	5.5	Jan 09, 2033	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	430514.57	0.01	US698299BB98	13.5	Apr 29, 2053	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	429865.23	0.01	US3133KK3U19	6.97	Jan 01, 2051	2.5
EDISON INTERNATIONAL	Corporates	Fixed Income	429446.27	0.01	US281020AM97	1.87	Mar 15, 2028	4.13
ORIX CORPORATION	Corporates	Fixed Income	429481.95	0.01	US686330AR22	5.46	Sep 13, 2032	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429780.89	0.01	US06051GHZ54	3.69	Feb 13, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429519.47	0.01	US3132DT6A34	3.22	Jun 01, 2054	5.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	429289.67	0.01	US465410BZ07	13.45	Oct 17, 2049	4.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	428474.97	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
NISOURCE INC	Corporates	Fixed Income	427864.91	0.01	US65473PAR64	3.11	Nov 30, 2054	6.95
FHLMC 30YR UMBS	Securitized	Fixed Income	427947.36	0.01	US3142GQ5U21	1.58	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427210.19	0.01	US06051GKL22	5.25	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	427304.81	0.01	US46625HHV50	9.88	Oct 15, 2040	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	427344.27	0.01	US404280DX45	5.85	Jun 20, 2034	6.55
BIOGEN INC	Corporates	Fixed Income	427399.54	0.01	US09062XAH61	3.92	May 01, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	427134.82	0.01	US3133AAQB17	7.6	Oct 01, 2050	2.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	426975.98	0.01	US053484AD33	5.68	Feb 15, 2033	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	426319.91	0.01	US06051GKB40	14.01	Jul 21, 2052	2.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	425450.67	0.01	US3132D6N555	3.64	May 01, 2036	2.0
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	424856.27	0.01	US83272GAE17	6.38	Apr 03, 2034	5.44
BARCLAYS PLC	Corporates	Fixed Income	424598.15	0.01	US06738ECY95	3.51	Feb 25, 2031	5.37
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	424103.44	0.01	US298785KM78	4.19	Oct 15, 2030	3.88
OVINTIV INC	Corporates	Fixed Income	424160.87	0.01	US698900AG20	4.67	Nov 01, 2031	7.2
GNMA2 30YR	Securitized	Fixed Income	423001.9	0.01	US36179VDP22	7.04	Jan 20, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	422552.42	0.01	US03523TBF49	8.52	Jan 15, 2039	8.2
MICROSOFT CORPORATION	Corporates	Fixed Income	422630.81	0.01	US594918BZ68	8.61	Feb 06, 2037	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422741.67	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421850.2	0.01	US03523TBU16	9.16	Jan 23, 2039	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421294.85	0.01	US693475BZ71	6.61	Jul 23, 2035	5.4
AMGEN INC	Corporates	Fixed Income	420712.01	0.01	US031162DJ62	5.87	Mar 01, 2033	4.2
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	420745.62	0.01	US65562QBY08	2.79	Feb 28, 2029	4.25
AMAZON.COM INC	Corporates	Fixed Income	420787.2	0.01	US023135BM78	14.77	Aug 22, 2057	4.25
CVS HEALTH CORP	Corporates	Fixed Income	421006.18	0.01	US126650DV97	12.77	Feb 21, 2053	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	418978.6	0.01	US3140QF2E87	6.68	Sep 01, 2050	3.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	418472.47	0.01	US89417EAD13	8.19	Jun 15, 2037	6.25
GNMA2 30YR	Securitized	Fixed Income	418804.47	0.01	US36179WXL70	5.93	Feb 20, 2052	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418057.06	0.01	US03523TBW71	14.44	Jan 23, 2059	5.8
BROADCOM INC	Corporates	Fixed Income	418261.28	0.01	US11135FCT66	6.73	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	418285.4	0.01	US48126BAA17	10.52	Jan 06, 2042	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418321.29	0.01	US03523TBT43	12.98	Oct 06, 2048	4.44
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	417559.31	0.01	US50540RAY80	4.82	Jun 01, 2031	2.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	417380.56	0.01	US44107TAZ93	4.1	Sep 15, 2030	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	417464.46	0.01	US78355HKX60	2.48	Dec 01, 2028	6.3
OWENS CORNING	Corporates	Fixed Income	416718.81	0.01	US690742AQ43	13.4	Jun 15, 2054	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416822.82	0.01	US459200KC42	13.2	May 15, 2049	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	416557.77	0.01	US446413AT37	3.71	May 01, 2030	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	416371.05	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	415833.87	0.01	US694308KG17	5.17	Jun 15, 2032	5.9
WFCM_21-C60 A4	Securitized	Fixed Income	415923.93	0.01	US95003DBJ63	4.87	Aug 15, 2054	2.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415068.44	0.01	US3140X7VU00	7.09	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415123.25	0.01	US3132DP5W45	2.83	Apr 01, 2053	5.5
EXELON CORPORATION	Corporates	Fixed Income	414289.75	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
BBCMS_25-C38 AS	Securitized	Fixed Income	414693.31	0.01	US05556RAD98	4.12	Nov 15, 2058	5.48
CITIGROUP INC	Corporates	Fixed Income	413889.57	0.01	US172967JU60	12.12	Jul 30, 2045	4.65
FOX CORP	Corporates	Fixed Income	413989.01	0.01	US35137LAK17	12.31	Jan 25, 2049	5.58
AT&T INC	Corporates	Fixed Income	414266.82	0.01	US00206RKA94	14.09	Jun 01, 2051	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	413947.75	0.01	US3132CWXR05	3.83	Feb 01, 2037	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	413380.08	0.01	US459200AS04	1.81	Jan 15, 2028	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	412487.77	0.01	US50077LAM81	11.53	Jul 15, 2045	5.2
BARCLAYS PLC	Corporates	Fixed Income	411765.04	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	411809.17	0.01	US06738EDD40	2.52	Nov 11, 2029	4.47
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	411663.76	0.01	US3140XCPY88	3.67	Aug 01, 2036	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	411130.34	0.01	US251526CU14	2.48	Nov 20, 2029	6.82
VISA INC	Corporates	Fixed Income	411057.16	0.01	US92826CAE21	7.82	Dec 14, 2035	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	410277.49	0.01	US61747YFD22	2.02	Apr 20, 2029	5.16
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	410454.97	0.01	US87612BBS07	2.52	Feb 01, 2031	4.88
HOME DEPOT INC	Corporates	Fixed Income	410509.66	0.01	US437076CB65	3.83	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410388.88	0.01	US3140XKQY95	3.47	Mar 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409959.34	0.01	US92343VCM46	13.55	Aug 21, 2054	5.01
NASDAQ INC	Corporates	Fixed Income	409373.29	0.01	US63111XAD30	4.64	Jan 15, 2031	1.65
MERCK & CO INC	Corporates	Fixed Income	409448.87	0.01	US58933YBG98	17.01	Dec 10, 2061	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408582.99	0.01	US3140XMY425	7.31	Jul 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	408732.65	0.01	US3133BTHE39	3.38	Jan 01, 2053	6.0
MBALT_25-A A4	Securitized	Fixed Income	408318.53	0.01	US58768YAE59	2.03	Feb 18, 2031	4.69
KILROY REALTY LP	Corporates	Fixed Income	408104.74	0.01	US49427RAP73	3.65	Feb 15, 2030	3.05
FHMS_K514 A2	Securitized	Fixed Income	407935.76	0.01	US3137HBLV40	2.52	Dec 25, 2028	4.57
CARMX_25-3 A4	Securitized	Fixed Income	407471.58	0.01	US14290FAE60	2.9	Jan 15, 2031	4.47
KINDER MORGAN INC	Corporates	Fixed Income	407490.35	0.01	US494553AE00	6.39	Feb 01, 2034	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	407694.35	0.01	US404280DV88	5.53	Mar 09, 2034	6.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407805.6	0.01	US78016HZQ63	5.96	May 02, 2033	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	407124.18	0.01	US715638BM30	12.71	Nov 18, 2050	5.63
ABBVIE INC	Corporates	Fixed Income	407162.34	0.01	US00287YDW66	13.54	Mar 15, 2054	5.4
AMGEN INC	Corporates	Fixed Income	406689.78	0.01	US031162CD02	12.82	Jun 15, 2048	4.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406195.18	0.01	US92343VFW90	15.9	Oct 30, 2056	2.99
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	405652.31	0.01	US78016FZU10	1.61	Nov 01, 2027	6.0
PHILLIPS 66	Corporates	Fixed Income	405846.07	0.01	US718546AL86	11.44	Nov 15, 2044	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	405104.9	0.01	US05964HAM79	4.62	Mar 25, 2031	2.96
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	404621.2	0.01	US74432QCF00	14.04	Mar 13, 2051	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404390.86	0.01	US3140XDQC33	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	404458.63	0.01	US36179XQW91	3.66	Jan 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	404666.11	0.01	US3140Y6ZQ68	1.01	Jul 01, 2055	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	403900.72	0.01	US06051GFG91	11.45	Apr 01, 2044	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403310.5	0.01	US693475BR55	2.13	Jun 12, 2029	5.58
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	403509.86	0.01	US571748CD26	13.67	Mar 15, 2055	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	403539.73	0.01	US3133GEGN23	3.67	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	403575.82	0.01	US36179XFE13	6.77	Sep 20, 2052	3.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	401889.95	0.01	US682680CQ42	2.84	Jun 01, 2029	5.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	401182.38	0.01	US29364WBD92	14.87	Mar 15, 2051	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	400766.17	0.01	US30040WAH16	14.2	Jan 15, 2050	3.45
ORACLE CORPORATION	Corporates	Fixed Income	400909.95	0.01	US68389XBE40	7.45	May 15, 2035	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400760.62	0.01	US3132DWCQ42	6.43	Nov 01, 2051	3.0
CITIGROUP INC	Corporates	Fixed Income	399886.46	0.01	US172967MM08	9.28	Mar 26, 2041	5.32
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	398764.45	0.01	US06738EDE23	10.97	Aug 11, 2046	5.86
GILEAD SCIENCES INC	Corporates	Fixed Income	398891.65	0.01	US375558BA09	12.0	Feb 01, 2045	4.5
ABBVIE INC	Corporates	Fixed Income	399163.95	0.01	US00287YBD04	12.75	Nov 14, 2048	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	399052.55	0.01	US3133KQKY16	4.8	Jan 01, 2053	5.5
HCA INC	Corporates	Fixed Income	398406.17	0.01	US404119BV04	11.86	Jun 15, 2047	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	398479.49	0.01	US46515CKR42	13.52	Jan 13, 2056	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	397371.72	0.01	US61747YFG52	6.0	Jul 21, 2034	5.42
CITIGROUP INC	Corporates	Fixed Income	397690.73	0.01	US172967MP39	3.64	Mar 31, 2031	4.41
AMGEN INC	Corporates	Fixed Income	396950.6	0.01	US031162CW82	4.61	Feb 25, 2031	2.3
FHLMC 15YR UMBS	Securitized	Fixed Income	396675.7	0.01	US3133GFCG82	3.67	Oct 01, 2036	2.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	396399.26	0.01	US23291KAK16	14.2	Nov 15, 2049	3.4
ORACLE CORPORATION	Corporates	Fixed Income	396422.78	0.01	US68389XBJ37	12.2	Jul 15, 2046	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	395576.99	0.01	US720186AP00	13.35	May 15, 2052	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	395635.3	0.01	US6174468N29	12.03	Mar 24, 2051	5.6
DOW CHEMICAL CO	Corporates	Fixed Income	395829.86	0.01	US260543CK73	6.92	Oct 01, 2034	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	395448.66	0.01	US91087BBA70	12.24	May 07, 2054	6.4
GILEAD SCIENCES INC	Corporates	Fixed Income	394677.9	0.01	US375558CC55	7.29	Jun 15, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	394936.42	0.01	US74834LBA70	3.02	Jun 30, 2029	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	394955.86	0.01	US233835AQ08	4.11	Jan 18, 2031	8.5
HSBC BANK USA NA	Corporates	Fixed Income	394307.65	0.01	US4042Q1AA55	6.75	Nov 01, 2034	5.88
EVERSOURCE ENERGY	Corporates	Fixed Income	393904.24	0.01	US30040WBA53	4.32	Apr 15, 2031	5.85
BANK OF AMERICA CORP	Corporates	Fixed Income	393433.11	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	392762.03	0.01	US035242AN64	12.09	Feb 01, 2046	4.9
EXELON CORPORATION	Corporates	Fixed Income	393078.25	0.01	US30161NAX93	3.68	Apr 15, 2030	4.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393099.48	0.01	US60687YDL02	3.89	Jul 08, 2031	4.71
BARCLAYS PLC	Corporates	Fixed Income	393130.14	0.01	US06738EBY05	1.39	Aug 09, 2028	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	392838.28	0.01	US3133KQPN06	3.47	Feb 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	392666.97	0.01	US91087BAX82	12.11	May 04, 2053	6.34
FNMA 30YR UMBS	Securitized	Fixed Income	392263.52	0.01	US3140QQF916	3.85	Sep 01, 2052	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391372.35	0.01	US03027XBM11	4.69	Apr 15, 2031	2.7
CSAIL_18-CX11 B	Securitized	Fixed Income	391259.57	0.01	US12652UAZ21	2.74	Apr 17, 2051	4.45
BROADCOM INC 144A	Corporates	Fixed Income	390700.95	0.01	US11135FBP53	8.09	Nov 15, 2035	3.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	390174.3	0.01	US53944YBD40	4.14	Nov 04, 2031	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	390299.04	0.01	US251526CX52	3.17	Sep 11, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389559.74	0.01	US606822CD45	5.28	Jan 19, 2033	2.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	389796.21	0.01	US00774MAE57	1.76	Jan 23, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388220.63	0.01	US92343VGB45	14.13	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	388304.84	0.01	US61747YFE05	5.78	Apr 21, 2034	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	387754.28	0.01	US60871RAD26	10.58	May 01, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	388037.56	0.01	US694308JJ74	14.1	Aug 01, 2050	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	387036.23	0.01	US168863DL94	14.31	Jan 25, 2050	3.5
CROWN CASTLE INC	Corporates	Fixed Income	386369.98	0.01	US22822VBC46	5.86	May 01, 2033	5.1
HCA INC	Corporates	Fixed Income	386394.95	0.01	US404119BW86	2.35	Feb 01, 2029	5.88
COMCAST CORPORATION	Corporates	Fixed Income	386722.41	0.01	US20030NCL38	9.17	Oct 15, 2038	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	386182.29	0.01	US06418GAQ01	3.5	Feb 14, 2031	5.13
AEP TEXAS INC	Corporates	Fixed Income	385564.5	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	385123.11	0.01	US50077LAB27	12.19	Jun 01, 2046	4.38
ORACLE CORPORATION	Corporates	Fixed Income	384706.45	0.01	US68389XCA19	13.04	Mar 25, 2051	3.95
CONAGRA BRANDS INC	Corporates	Fixed Income	384054.5	0.01	US205887AX04	3.78	Sep 15, 2030	8.25
TARGA RESOURCES CORP	Corporates	Fixed Income	383169.55	0.01	US87612GAF81	6.17	Mar 30, 2034	6.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	383473.65	0.01	US822905BB09	15.18	Nov 26, 2051	3.0
DANAHER CORPORATION	Corporates	Fixed Income	382413.07	0.01	US235851AW20	15.56	Dec 10, 2051	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	382525.73	0.01	US370425RZ53	4.6	Nov 01, 2031	8.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	381908.4	0.01	US172967NG21	0.96	Feb 24, 2028	3.07
ORACLE CORPORATION	Corporates	Fixed Income	382051.25	0.01	US68389XBZ78	10.55	Mar 25, 2041	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381425.57	0.01	US06051GEN51	10.41	Feb 07, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381172.68	0.01	US38141GC449	6.89	Jan 28, 2036	5.54
WILLIAMS COMPANIES INC	Corporates	Fixed Income	380456.6	0.01	US88339WAC01	6.39	Mar 15, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	380628.63	0.01	US172967AR23	1.81	Jan 15, 2028	6.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	380720.12	0.01	US61747YEV39	1.53	Oct 18, 2028	6.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	380201.63	0.01	US4581X0EX25	8.05	Jan 23, 2036	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	379867.23	0.01	US89115A2E11	5.43	Jun 08, 2032	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	379883.7	0.01	US3133KR4Y76	1.17	Jan 01, 2054	6.5
MORGAN STANLEY	Corporates	Fixed Income	379209.39	0.01	US6174468P76	3.69	Apr 01, 2031	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	379225.56	0.01	US606822CS14	1.84	Feb 22, 2029	5.42
PROCTER & GAMBLE CO	Corporates	Fixed Income	379398.28	0.01	US742718DF34	8.15	Mar 05, 2037	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	377737.57	0.01	US65535HAX70	4.96	Jul 14, 2031	2.61
SYNOPSYS INC	Corporates	Fixed Income	377740.92	0.01	US871607AG29	13.44	Apr 01, 2055	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	377941.95	0.01	US50077LAZ94	12.63	Oct 01, 2049	4.88
DENTSPLY SIRONA INC	Corporates	Fixed Income	377294.32	0.01	US24906PAA75	3.93	Jun 01, 2030	3.25
AMAZON.COM INC	Corporates	Fixed Income	376828.96	0.01	US023135CB05	14.85	May 12, 2051	3.1
SANDS CHINA LTD	Corporates	Fixed Income	376939.12	0.01	US80007RAQ83	2.85	Mar 08, 2029	2.85
EQT CORP	Corporates	Fixed Income	377119.57	0.01	US26884LAG41	3.31	Feb 01, 2030	7.0
ITC HOLDINGS CORP	Corporates	Fixed Income	376663.86	0.01	US465685AH81	10.89	Jul 01, 2043	5.3
GATX CORPORATION	Corporates	Fixed Income	376097.18	0.01	US361448BM41	6.21	Mar 15, 2034	6.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	374905.01	0.01	US459056RA75	7.6	Aug 27, 2035	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	374926.96	0.01	US718547AR30	5.99	Jun 30, 2033	5.3
CDW LLC	Corporates	Fixed Income	374438.41	0.01	US12513GBD07	1.12	Apr 01, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	374551.04	0.01	US958667AC17	3.57	Feb 01, 2030	4.05
AMAZON.COM INC	Corporates	Fixed Income	374831.5	0.01	US023135BT22	15.42	Jun 03, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	373997.03	0.01	US404280EE54	6.2	Mar 04, 2035	5.72
MERCK & CO INC	Corporates	Fixed Income	374334.23	0.01	US589331AE71	2.55	Dec 01, 2028	5.95
OHIO POWER CO	Corporates	Fixed Income	373800.66	0.01	US677415CU30	15.0	Oct 01, 2051	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	373729.72	0.01	US3140XAB683	6.68	Jan 01, 2051	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	373196.87	0.01	US89157XAC56	14.68	Apr 05, 2064	5.64
MERCK & CO INC	Corporates	Fixed Income	373338.87	0.01	US58933YAW57	13.33	Mar 07, 2049	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	373394.14	0.01	US571748CC43	7.06	Mar 15, 2035	5.0
CIGNA GROUP	Corporates	Fixed Income	372676.97	0.01	US125523CK49	14.06	Mar 15, 2050	3.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	372791.97	0.01	US168863DZ80	7.69	Jan 05, 2036	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	372236.3	0.01	US3133KP6Y94	4.5	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372548.69	0.01	US3140X9CS21	6.68	Nov 01, 2050	3.0
EQUINOR ASA	Government Related	Fixed Income	371576.94	0.01	US29446MAF95	3.76	Apr 06, 2030	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	371625.46	0.01	US532457BU11	15.28	Mar 15, 2059	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	371669.1	0.01	US50077LBJ44	12.51	Jun 01, 2050	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	371605.21	0.01	US3140QTQE24	1.49	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370938.82	0.01	US06051GHG73	1.91	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370994.81	0.01	US06051GJL41	4.35	Oct 24, 2031	1.92
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	371007.0	0.01	US25278XAN93	3.46	Dec 01, 2029	3.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	371199.62	0.01	US882389CC14	5.23	Jul 15, 2032	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	371225.4	0.01	US10112RBF01	6.72	Oct 01, 2033	2.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	370630.67	0.01	US674599DF90	7.57	Sep 15, 2036	6.45
CUMMINS INC	Corporates	Fixed Income	370030.97	0.01	US231021AS53	15.22	Sep 01, 2050	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	370053.72	0.01	US3133KM4T90	7.08	Nov 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368669.22	0.01	US808513CA10	5.37	Mar 03, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367185.5	0.01	US3140X9VZ52	7.51	Feb 01, 2051	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	366334.04	0.01	US67021CAF41	9.52	Mar 15, 2040	5.5
OWENS CORNING	Corporates	Fixed Income	365737.75	0.01	US690742AJ00	3.11	Aug 15, 2029	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	365872.27	0.01	US202795HK91	7.5	Mar 15, 2036	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	365978.48	0.01	US38141GYB49	4.69	Apr 22, 2032	2.62
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	366045.63	0.01	US161175BZ64	10.8	Jun 01, 2041	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365206.4	0.01	US494368BC63	8.24	Aug 01, 2037	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365232.95	0.01	US494368BY83	2.43	Nov 01, 2028	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	364495.98	0.01	US36186CBY84	4.6	Nov 01, 2031	8.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	364524.16	0.01	US89153VAV18	14.61	May 29, 2050	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	364007.26	0.01	US202795JU55	15.27	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	363768.37	0.01	US74456QCM69	13.53	Mar 15, 2053	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	363483.73	0.01	US3140QEXP29	7.55	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363814.42	0.01	US3140XHHS99	7.67	Feb 01, 2052	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	363401.8	0.01	US200340AT44	2.69	Feb 01, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	362838.79	0.01	US22822VAL53	2.65	Feb 15, 2029	4.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	362883.51	0.01	US785592AX43	3.62	May 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362904.07	0.01	US86562MCF59	11.82	Jan 12, 2041	2.3
CBRE SERVICES INC	Corporates	Fixed Income	361215.84	0.01	US12505BAG59	6.46	Aug 15, 2034	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	361462.53	0.01	US842400EB53	2.78	Apr 01, 2029	6.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	361467.72	0.01	US110122DK11	12.79	Nov 15, 2047	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360749.27	0.01	US06051GLU12	5.92	Sep 15, 2034	5.87
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	360902.08	0.01	US24422EXE49	6.14	Sep 08, 2033	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360835.32	0.01	US3140X8FV40	6.0	Jul 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	360531.93	0.01	US3133ALJP41	7.37	May 01, 2051	2.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	360121.84	0.01	US773903AH27	2.75	Mar 01, 2029	3.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	360193.59	0.01	US50064FAN42	13.72	Sep 20, 2048	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359980.25	0.01	US3132DUAF49	2.36	Sep 01, 2054	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	359343.74	0.01	US13645RBH66	15.11	Dec 02, 2051	3.1
PNC BANK NA	Corporates	Fixed Income	359489.47	0.01	US69353RFG83	1.6	Oct 25, 2027	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	359611.16	0.01	US92857WAB63	5.53	Nov 30, 2032	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	359600.05	0.01	US3133KQDR48	4.8	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359621.29	0.01	US3140X8W780	6.68	Nov 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358976.96	0.01	US31427MPK17	2.62	Feb 01, 2055	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	358598.37	0.01	US594918BK99	7.71	Nov 03, 2035	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	358605.84	0.01	US67021CAJ62	11.45	Mar 01, 2044	4.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	358820.25	0.01	US168863DS48	11.27	May 07, 2041	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	357963.05	0.01	US842400GG23	12.53	Apr 01, 2047	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	358030.2	0.01	US89153VAW90	16.24	Jun 29, 2060	3.39
ORACLE CORPORATION	Corporates	Fixed Income	358369.02	0.01	US68389XBY04	14.1	Apr 01, 2060	3.85
ONEOK INC	Corporates	Fixed Income	357581.27	0.01	US682680DD20	12.8	Oct 15, 2055	6.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	357926.34	0.01	US02343UAH86	1.97	May 15, 2028	4.5
FNMA 30YR	Securitized	Fixed Income	357936.38	0.01	US3140J6GR20	5.9	Sep 01, 2048	4.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	357241.44	0.01	US445545AF36	9.18	Mar 29, 2041	7.63
BARCLAYS PLC	Corporates	Fixed Income	356987.06	0.01	US06738ECR45	2.74	Mar 12, 2030	5.69
FHLMC 30YR UMBS	Securitized	Fixed Income	356785.79	0.01	US3142GUSU86	1.68	May 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	357001.7	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
INTEL CORPORATION	Corporates	Fixed Income	355837.1	0.01	US458140CE86	1.83	Feb 10, 2028	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	355871.89	0.01	US036752AB92	1.62	Dec 01, 2027	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355877.73	0.01	US110122DX32	15.62	Mar 15, 2062	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	355992.72	0.01	US3133L8T391	3.77	Nov 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355280.65	0.01	US53944YAX13	6.22	Jan 05, 2035	5.68
US BANCORP MTN	Corporates	Fixed Income	355333.21	0.01	US91159HJB78	5.2	Nov 03, 2036	2.49
POLAND (REPUBLIC OF)	Government Related	Fixed Income	355460.84	0.01	US731011AY80	6.73	Sep 18, 2034	5.13
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	354809.64	0.01	US91086QAZ19	13.77	Oct 12, 2110	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	354926.74	0.01	US539439BA62	6.88	Nov 26, 2035	5.59
COMCAST CORPORATION	Corporates	Fixed Income	354692.16	0.01	US20030NAK72	7.25	Nov 15, 2035	6.5
BERRY GLOBAL INC	Corporates	Fixed Income	353895.55	0.01	US08576PAQ46	6.3	Jan 15, 2034	5.65
CROWN CASTLE INC	Corporates	Fixed Income	354064.65	0.01	US22822VAR24	3.99	Jul 01, 2030	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	353929.23	0.01	US3133KM3Z69	7.44	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353751.28	0.01	US3132DWMR15	4.31	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353801.42	0.01	US3140W37L76	3.32	Nov 01, 2055	5.5
ABBVIE INC	Corporates	Fixed Income	352965.1	0.01	US00287YDX40	14.87	Mar 15, 2064	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	353111.9	0.01	US92857TAH05	3.37	Feb 15, 2030	7.88
ORACLE CORPORATION	Corporates	Fixed Income	352679.15	0.01	US68389XAM74	9.65	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	351839.29	0.01	US035240AG57	10.7	Jan 15, 2042	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	351932.89	0.01	US161175CT95	12.07	Dec 01, 2055	6.7
LEGG MASON INC	Corporates	Fixed Income	351937.87	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	351962.44	0.01	US61747YEY77	5.32	Oct 18, 2033	6.34
ING GROEP NV	Corporates	Fixed Income	350699.42	0.01	US456837BR35	3.63	Mar 25, 2031	5.07
FOX CORP	Corporates	Fixed Income	350304.82	0.01	US35137LAJ44	9.07	Jan 25, 2039	5.48
EXELON CORPORATION	Corporates	Fixed Income	350316.22	0.01	US30161NAQ43	7.25	Jun 15, 2035	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	350581.63	0.01	US737679DE73	11.28	Mar 15, 2043	4.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	349536.15	0.01	US38141GZK39	0.98	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Corporates	Fixed Income	349001.89	0.01	US46647PEC68	6.33	Jan 23, 2035	5.34
STATE STREET CORP	Corporates	Fixed Income	348507.36	0.01	US857477BF90	3.45	Nov 01, 2034	3.03
AIR LEASE CORPORATION	Corporates	Fixed Income	347932.94	0.01	US00912XAV64	1.0	Apr 01, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	347992.03	0.01	US254709AT53	5.7	Nov 02, 2034	7.96
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	348174.83	0.01	US14040HCT05	5.13	May 10, 2033	5.27
CENTENE CORPORATION	Corporates	Fixed Income	348251.25	0.01	US15135BAT89	3.04	Dec 15, 2029	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	348322.37	0.01	US10112RBB96	3.08	Jun 21, 2029	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	348105.79	0.01	US3132D6NR70	3.18	Jul 01, 2035	2.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	347554.76	0.01	US806854AJ48	4.03	Jun 26, 2030	2.65
MPLX LP	Corporates	Fixed Income	347806.89	0.01	US55336VAM28	8.93	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347482.11	0.01	US3140XCLX42	7.13	Aug 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	347356.71	0.01	US46647PEH55	6.33	Apr 22, 2035	5.77
NISOURCE INC	Corporates	Fixed Income	346769.06	0.01	US65473PAX33	7.3	Jul 15, 2035	5.35
PEPSICO INC	Corporates	Fixed Income	346484.23	0.01	US713448BS62	10.18	Nov 01, 2040	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	346073.05	0.01	US3133B9MX98	7.31	Apr 01, 2052	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	345945.42	0.01	US78016HZS20	2.31	Aug 01, 2028	5.2
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	345959.71	0.01	US29250RAP10	8.15	Apr 15, 2038	7.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	345213.79	0.01	US456873AC20	11.68	Nov 01, 2044	4.65
ORACLE CORPORATION	Corporates	Fixed Income	345440.49	0.01	US68389XAH89	9.0	Jul 08, 2039	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	344752.95	0.01	US61747YFU47	3.3	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344782.1	0.01	US38141GB292	3.11	Jul 23, 2030	5.05
NISOURCE INC	Corporates	Fixed Income	344308.98	0.01	US65473PAQ81	6.4	Apr 01, 2034	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344627.44	0.01	US92343VDR24	9.32	Mar 15, 2039	4.81
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344487.84	0.01	US31427NHU63	4.51	Apr 01, 2055	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	343843.22	0.01	US10112RBC79	3.74	Mar 15, 2030	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343333.88	0.01	US06051GLG28	2.02	Apr 25, 2029	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	343339.08	0.01	US46513JB429	13.75	Jul 03, 2050	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343603.24	0.01	US06051GJB68	3.9	Apr 29, 2031	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	343711.44	0.01	US74456QBX34	2.29	Sep 01, 2028	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343683.79	0.01	US3140XJNY59	5.96	Oct 01, 2052	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	343151.5	0.01	US494550AQ90	5.74	Aug 15, 2033	7.3
HCA INC	Corporates	Fixed Income	341948.94	0.01	US404119BZ18	12.48	Jun 15, 2049	5.25
PECO ENERGY CO	Corporates	Fixed Income	341954.51	0.01	US693304BC00	15.17	Sep 15, 2051	2.85
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	342138.35	0.01	US01609WBA99	16.85	Feb 09, 2061	3.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	342327.26	0.01	US63946BAJ98	11.18	Jan 15, 2043	4.45
GNMA2 30YR	Securitized	Fixed Income	342356.43	0.01	US36179TJW62	6.85	Oct 20, 2047	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	341583.26	0.01	US961214DK65	1.02	Mar 08, 2027	3.35
CITIGROUP INC	Corporates	Fixed Income	341716.58	0.01	US172967MS77	3.95	Jun 03, 2031	2.57
ORACLE CORPORATION	Corporates	Fixed Income	341808.98	0.01	US68389XDR35	12.41	Sep 26, 2055	5.95
HASBRO INC	Corporates	Fixed Income	341433.96	0.01	US418056AV91	1.44	Sep 15, 2027	3.5
BROADCOM INC	Corporates	Fixed Income	340913.62	0.01	US11135FBD24	3.58	Apr 15, 2030	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	340992.5	0.01	US168863DY16	10.8	Mar 07, 2042	4.34
ELEVANCE HEALTH INC	Corporates	Fixed Income	340168.93	0.01	US036752AT01	5.36	May 15, 2032	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	340267.08	0.01	US00912XBF06	2.31	Oct 01, 2028	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	339955.8	0.01	US61747YEL56	5.28	Jan 21, 2033	2.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339789.24	0.01	US3132DMSK26	6.68	Dec 01, 2050	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	339275.93	0.01	US36267VAM54	12.84	Nov 22, 2052	6.38
COCA-COLA CO	Corporates	Fixed Income	339483.37	0.01	US191216CV08	4.08	Jun 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339487.21	0.01	US606822BK96	10.13	Jul 18, 2039	3.75
MERCK & CO INC	Corporates	Fixed Income	339523.89	0.01	US58933YAJ47	11.54	May 18, 2043	4.15
CARRIER GLOBAL CORP	Corporates	Fixed Income	338791.47	0.01	US14448CAS35	14.03	Apr 05, 2050	3.58
BARCLAYS PLC	Corporates	Fixed Income	338797.08	0.01	US06738ECH62	5.79	Jun 27, 2034	7.12
CITIGROUP INC	Corporates	Fixed Income	338808.86	0.01	US172967NU15	5.23	May 24, 2033	4.91
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	338914.23	0.01	US666807CJ91	13.61	Mar 15, 2053	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	339127.94	0.01	US53944YAE32	12.95	Jan 09, 2048	4.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	338306.3	0.01	US96950FAF18	9.31	Apr 15, 2040	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338109.93	0.01	US606822AR58	1.4	Jul 25, 2027	3.29
ABBVIE INC	Corporates	Fixed Income	337034.24	0.01	US00287YAS81	11.85	May 14, 2045	4.7
BANK OF AMERICA CORP	Corporates	Fixed Income	335974.65	0.01	US06051GJP54	4.58	Mar 11, 2032	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	336086.97	0.01	US46647PAN69	12.65	Jan 23, 2049	3.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	336176.72	0.01	US65535HBB42	2.79	Jan 22, 2029	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335268.48	0.01	US913017CW70	9.34	Nov 16, 2038	4.45
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	335445.44	0.01	US56501RAE62	0.99	Feb 24, 2032	4.06
HCA INC	Corporates	Fixed Income	334903.05	0.01	US404119CB31	14.32	Jul 15, 2051	3.5
AT&T INC	Corporates	Fixed Income	334239.25	0.01	US00206RJZ64	11.01	Jun 01, 2041	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	334339.77	0.01	US10112RBD52	4.49	Jan 30, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334525.82	0.01	US02665WEZ05	6.49	Jan 10, 2034	4.9
NUTRIEN LTD	Corporates	Fixed Income	333749.14	0.01	US67077MAN83	7.24	Mar 15, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333505.51	0.01	US06051GGC78	1.0	Nov 25, 2027	4.18
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332893.78	0.01	US38141GWL49	1.25	Jun 05, 2028	3.69
CIGNA GROUP	Corporates	Fixed Income	332960.07	0.01	US125523CV04	6.3	Feb 15, 2034	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	333012.2	0.01	US3142GQ5B40	1.91	Feb 01, 2054	6.0
CVS HEALTH CORP	Corporates	Fixed Income	332534.83	0.01	US126650EA42	14.0	Jun 01, 2063	6.0
CITIGROUP INC	Corporates	Fixed Income	332574.33	0.01	US172967PA33	5.4	Nov 17, 2033	6.27
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	332610.73	0.01	US136375CZ30	15.52	May 01, 2050	2.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	331444.09	0.01	US87165BAR42	5.12	Oct 28, 2031	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331802.7	0.01	US842400JK08	12.97	Sep 15, 2055	6.2
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	331819.27	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331029.18	0.01	US92343VBG86	11.34	Nov 01, 2042	3.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	331148.81	0.01	US49271VAF76	1.99	May 25, 2028	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	330659.26	0.01	US961214EX77	5.17	Nov 18, 2036	3.02
HSBC HOLDINGS PLC	Corporates	Fixed Income	330909.84	0.01	US404280EC98	5.94	Nov 13, 2034	7.4
MERCK & CO INC	Corporates	Fixed Income	330323.19	0.01	US58933YAT29	12.57	Feb 10, 2045	3.7
CONOCOPHILLIPS	Corporates	Fixed Income	330403.7	0.01	US20825CAQ78	8.96	Feb 01, 2039	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	330327.51	0.01	US3142GQSU74	0.87	Dec 01, 2053	6.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	330367.63	0.01	US3132A8TN98	1.31	Mar 01, 2030	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	329911.89	0.01	US20826FBD78	15.38	Mar 15, 2062	4.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329380.96	0.01	US60687YCZ07	2.2	Jul 06, 2029	5.78
ORACLE CORPORATION	Corporates	Fixed Income	329546.87	0.01	US68389XBP96	8.97	Nov 15, 2037	3.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	328653.98	0.01	US03512TAF84	2.53	Nov 01, 2028	3.38
BARCLAYS PLC	Corporates	Fixed Income	328948.59	0.01	US06738EBR53	4.54	Mar 10, 2032	2.67
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	328232.79	0.01	US87612BBQ41	1.07	Mar 01, 2030	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	328235.11	0.01	US969457CV05	7.73	Mar 15, 2036	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328375.92	0.01	US91324PCQ37	7.53	Jul 15, 2035	4.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328563.32	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	328151.42	0.01	US04316JAP49	13.32	Feb 15, 2055	5.55
LASMO USA INC	Corporates	Fixed Income	327645.7	0.01	US51808BAE20	1.63	Nov 15, 2027	7.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	327677.02	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
FHLMC 30YR UMBS	Securitized	Fixed Income	327287.09	0.01	US3133KLG350	7.08	Mar 01, 2051	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	326906.32	0.01	US824348AX47	12.54	Jun 01, 2047	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	327176.91	0.01	US05946KAR23	6.12	Mar 13, 2035	6.03
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	327250.94	0.01	US767201AL06	10.01	Nov 02, 2040	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	326479.71	0.01	US92857WBM10	12.34	May 30, 2048	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	326788.32	0.01	US053611AM12	5.44	Feb 15, 2032	2.25
KINDER MORGAN INC	Corporates	Fixed Income	325893.01	0.01	US49456BAH42	11.35	Jun 01, 2045	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	325950.34	0.01	US744538AE99	4.92	Jun 15, 2031	2.2
CIGNA GROUP	Corporates	Fixed Income	325953.17	0.01	US125523BK57	12.98	Oct 15, 2047	3.88
EXELON CORPORATION	Corporates	Fixed Income	326201.69	0.01	US30161NBL47	13.05	Mar 15, 2053	5.6
ABBVIE INC	Corporates	Fixed Income	326335.06	0.01	US00287YEB11	13.64	Mar 15, 2055	5.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	326091.18	0.01	US3132CWQY39	3.3	Oct 01, 2035	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	326177.66	0.01	US3140QLFF81	7.2	Jul 01, 2051	2.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	325676.39	0.01	US7591EPAE09	8.07	Dec 10, 2037	7.38
KEYCORP MTN	Corporates	Fixed Income	325791.12	0.01	US49326EEJ82	3.39	Oct 01, 2029	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325366.23	0.01	US03027XBC39	4.07	Jun 15, 2030	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325367.44	0.01	US06406RBU05	5.95	Oct 25, 2034	6.47
ELI LILLY AND COMPANY	Corporates	Fixed Income	324401.86	0.01	US532457BZ08	17.59	Sep 15, 2060	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	323938.01	0.01	US539439AX74	1.86	Mar 06, 2029	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	323188.88	0.01	US015271AV11	6.38	Feb 01, 2033	1.88
GENERAL MILLS INC	Corporates	Fixed Income	323363.65	0.01	US370334BJ28	9.81	Jun 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	323377.6	0.01	US437076BH45	12.34	Apr 01, 2046	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	323479.76	0.01	US785592AU04	1.68	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323049.17	0.01	US86562MAV28	1.6	Oct 18, 2027	3.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	322812.06	0.01	US3132D57D82	3.96	Mar 01, 2036	1.5
FHLMC 15YR UMBS	Securitized	Fixed Income	323066.54	0.01	US3133L8GS85	3.82	May 01, 2036	2.0
MERCK & CO INC	Corporates	Fixed Income	322452.76	0.01	US58933YBK01	6.02	May 17, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322521.71	0.01	US3132DNVC46	4.5	Aug 01, 2052	5.0
WESTERN UNION CO/THE	Corporates	Fixed Income	322068.01	0.01	US959802AH24	7.78	Nov 17, 2036	6.2
J M SMUCKER CO	Corporates	Fixed Income	322082.76	0.01	US832696AM09	7.29	Mar 15, 2035	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	321346.63	0.01	US46647PEX06	6.94	Apr 22, 2036	5.57
CHILE (REPUBLIC OF)	Government Related	Fixed Income	321410.67	0.01	US168863DQ81	16.91	Jan 22, 2061	3.1
STATE STREET CORP	Corporates	Fixed Income	321432.72	0.01	US857477BD43	2.6	Dec 03, 2029	4.14
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	321717.63	0.01	US025816EH81	6.91	Apr 25, 2036	5.67
INTEL CORPORATION	Corporates	Fixed Income	321763.86	0.01	US458140BJ82	13.96	Nov 15, 2049	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321545.78	0.01	US3140W4E788	2.87	Nov 01, 2055	5.5
METLIFE INC	Corporates	Fixed Income	321048.36	0.01	US59156RCN61	6.93	Dec 15, 2034	5.3
METLIFE INC	Corporates	Fixed Income	321065.48	0.01	US59156RAV06	6.01	Aug 01, 2069	10.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	321143.24	0.01	US053611AN94	5.62	Mar 15, 2033	5.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	320787.07	0.01	US110709EC29	7.49	Sep 01, 2036	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	320416.76	0.01	US3140QPA984	5.25	May 01, 2052	4.5
MPLX LP	Corporates	Fixed Income	320102.96	0.01	US55336VAN01	12.34	Apr 15, 2048	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320176.74	0.01	US86562MBG42	2.48	Oct 16, 2028	4.31
CISCO SYSTEMS INC	Corporates	Fixed Income	320264.94	0.01	US17275RAD44	8.93	Feb 15, 2039	5.9
FGOLD 30YR GIANT	Securitized	Fixed Income	320285.25	0.01	US3128MJZB93	6.39	Dec 01, 2046	3.0
COCA-COLA CO	Corporates	Fixed Income	319533.54	0.01	US191216CW80	11.29	Jun 01, 2040	2.5
AEP TEXAS INC	Corporates	Fixed Income	319597.57	0.01	US00108WAT71	6.44	May 15, 2034	5.7
INTUIT INC	Corporates	Fixed Income	319664.72	0.01	US46124HAC07	1.38	Jul 15, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	319695.87	0.01	US02665WDW82	2.03	Mar 24, 2028	2.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	319828.75	0.01	US12621EAL74	2.86	May 30, 2029	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	319922.77	0.01	US747525AV54	12.65	May 20, 2047	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	319884.65	0.01	US3140QNZF28	4.0	Apr 01, 2037	2.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	319827.4	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319262.35	0.01	US06051GMA49	6.3	Jan 23, 2035	5.47
STARBUCKS CORPORATION	Corporates	Fixed Income	319349.12	0.01	US855244BA67	14.22	Nov 15, 2050	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	318841.0	0.01	US548661AK38	2.74	Mar 15, 2029	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	318912.58	0.01	US571748BJ05	12.65	Mar 15, 2049	4.9
OVINTIV INC	Corporates	Fixed Income	318925.06	0.01	US292505AD65	6.42	Aug 15, 2034	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318399.55	0.01	US3140XHKM82	7.96	Apr 01, 2052	1.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317905.3	0.01	US882508BD51	13.14	May 15, 2048	4.15
BARCLAYS PLC	Corporates	Fixed Income	317984.18	0.01	US06738ECV56	6.53	Sep 10, 2035	5.34
CROWN CASTLE INC	Corporates	Fixed Income	317214.73	0.01	US22822VAW19	4.74	Apr 01, 2031	2.1
VICI PROPERTIES LP	Corporates	Fixed Income	317531.86	0.01	US925650AD55	5.2	May 15, 2032	5.13
EQUINOR ASA	Government Related	Fixed Income	317602.5	0.01	US29446MAH51	13.97	Apr 06, 2050	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317446.68	0.01	US3140W2SF92	1.94	Jun 01, 2055	6.0
CATERPILLAR INC	Corporates	Fixed Income	316816.78	0.01	US149123BS95	10.33	May 27, 2041	5.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	316910.48	0.01	US84756NAE94	10.51	Sep 25, 2043	5.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	316950.68	0.01	US23291KAJ43	10.45	Nov 15, 2039	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	317081.29	0.01	US11120VAJ26	3.9	Jul 01, 2030	4.05
CITIGROUP INC	Corporates	Fixed Income	317123.12	0.01	US172967KU42	2.31	Jul 25, 2028	4.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	317136.2	0.01	US298785JE71	4.1	May 17, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316964.32	0.01	US3132DQGN07	3.32	May 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	317049.81	0.01	US31418DZ396	3.69	Jun 01, 2036	2.5
COMCAST CORPORATION	Corporates	Fixed Income	316534.71	0.01	US20030NCG43	13.85	Nov 01, 2052	4.05
CMS ENERGY CORPORATION	Corporates	Fixed Income	316546.73	0.01	US125896BV12	4.13	Dec 01, 2050	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	316598.28	0.01	US37045XDL73	4.84	Jun 10, 2031	2.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	315652.04	0.01	US026874DL83	12.59	Apr 01, 2048	4.75
SEMPRA	Corporates	Fixed Income	315106.0	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
COCA-COLA CO	Corporates	Fixed Income	315195.85	0.01	US191216CX63	15.47	Jun 01, 2050	2.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	315202.38	0.01	US89417EAH27	9.94	Nov 01, 2040	5.35
ORACLE CORPORATION	Corporates	Fixed Income	314493.44	0.01	US68389XAE58	8.27	Apr 15, 2038	6.5
HP INC	Corporates	Fixed Income	314533.34	0.01	US40434LAN55	5.66	Jan 15, 2033	5.5
CROWN CASTLE INC	Corporates	Fixed Income	314819.33	0.01	US22822VAT89	4.57	Jan 15, 2031	2.25
BMO_24-5C7 AS	Securitized	Fixed Income	314096.41	0.01	US09660WAX92	3.27	Nov 15, 2057	5.89
ELEVANCE HEALTH INC	Corporates	Fixed Income	313541.54	0.01	US036752AZ60	6.59	Jun 15, 2034	5.38
EBAY INC	Corporates	Fixed Income	313962.2	0.01	US278642AZ62	14.22	May 10, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	313121.7	0.01	US20030NCE94	13.25	Nov 01, 2049	4.0
TARGET CORPORATION	Corporates	Fixed Income	313365.27	0.01	US87612EBQ89	5.85	Jan 15, 2033	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	313456.68	0.01	US46647PBE51	3.38	Oct 15, 2030	2.74
MERCK & CO INC	Corporates	Fixed Income	312703.7	0.01	US58933YBF16	15.55	Dec 10, 2051	2.75
COMCAST CORPORATION	Corporates	Fixed Income	312997.55	0.01	US20030NCC39	12.8	Nov 01, 2047	3.97
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	312946.76	0.01	US3132A5GA75	6.4	Dec 01, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	312178.12	0.01	US06738ECG89	5.65	May 09, 2034	6.22
WELLTOWER OP LLC	Corporates	Fixed Income	312507.92	0.01	US95040QAR56	5.48	Jun 15, 2032	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	311723.09	0.01	US78355HKV05	1.82	Mar 01, 2028	5.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	311350.79	0.01	US857524AH50	7.06	Feb 12, 2035	5.38
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	311460.48	0.01	US25278XBB47	14.05	Apr 18, 2064	5.9
BARCLAYS PLC	Corporates	Fixed Income	311521.47	0.01	US06738EAJ47	11.54	Aug 17, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	311098.87	0.01	US036752AG89	1.8	Mar 01, 2028	4.1
TELUS CORP	Corporates	Fixed Income	310592.45	0.01	US87971MBD48	0.97	Feb 16, 2027	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310627.78	0.01	US06051GHQ55	2.77	Feb 07, 2030	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	310431.21	0.01	US31418EKK54	3.28	Nov 01, 2037	4.0
ONE GAS INC	Corporates	Fixed Income	310192.15	0.01	US68235PAG37	12.96	Nov 01, 2048	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	310234.1	0.01	US46647PAK21	12.44	Jul 24, 2048	4.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	308989.09	0.01	US65535HBV06	6.63	Jul 03, 2034	5.78
ZOETIS INC	Corporates	Fixed Income	309058.02	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	308707.03	0.01	US37045VAK61	7.2	Apr 01, 2036	6.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	308304.71	0.01	US89352HAD17	8.24	Oct 15, 2037	6.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307599.58	0.01	US539439AR07	1.97	Mar 22, 2028	4.38
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	307665.32	0.01	US874060AZ95	14.6	Jul 09, 2050	3.17
VALERO ENERGY CORPORATION	Corporates	Fixed Income	307681.74	0.01	US91913YAE05	4.94	Apr 15, 2032	7.5
EQUINOR ASA	Government Related	Fixed Income	307958.7	0.01	US85771PAC68	9.86	Aug 17, 2040	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	307663.26	0.01	US3140QNAK87	3.67	Jan 01, 2037	2.0
NXP BV	Corporates	Fixed Income	307255.59	0.01	US62954HBA59	4.79	May 11, 2031	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	307354.89	0.01	US039482AB02	3.72	Mar 27, 2030	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	307358.85	0.01	US89157XAB73	13.5	Apr 05, 2054	5.49
CITIGROUP INC	Corporates	Fixed Income	307492.32	0.01	US172967MY46	4.73	May 01, 2032	2.56
KROGER CO	Corporates	Fixed Income	307520.12	0.01	US501044DW87	13.4	Sep 15, 2054	5.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	306837.31	0.01	US56501RAD89	11.69	Mar 04, 2046	5.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	306916.19	0.01	US11271LAM46	6.91	Jan 15, 2035	5.67
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306781.3	0.01	US31427Q2Y78	2.87	Dec 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	306803.86	0.01	US3133A0DJ07	4.38	Dec 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	306487.6	0.01	US31418D2M38	7.18	Jul 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	306568.28	0.01	US3133BPXV57	4.5	Nov 01, 2052	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	305828.93	0.01	US882508BL77	5.15	Sep 15, 2031	1.9
DANAHER CORPORATION	Corporates	Fixed Income	305860.01	0.01	US235851AV47	15.35	Oct 01, 2050	2.6
SANDS CHINA LTD	Corporates	Fixed Income	305912.3	0.01	US80007RAS40	4.93	Aug 08, 2031	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	305950.13	0.01	US03027XCD03	5.98	Jul 15, 2033	5.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	306068.17	0.01	US06417XAE13	5.46	Feb 02, 2032	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	306177.52	0.01	US6174468Y83	14.08	Jan 25, 2052	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	305472.33	0.01	US969457CW87	13.54	Mar 15, 2056	5.95
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	304974.74	0.01	US26443UAA16	4.45	Jul 01, 2035	4.23
SYNIT_25-2 A	Securitized	Fixed Income	305032.24	0.01	US87166PAQ46	2.1	May 15, 2031	4.49
CITIGROUP INC	Corporates	Fixed Income	304374.42	0.01	US172967BU43	5.64	Feb 22, 2033	5.88
GATX CORPORATION	Corporates	Fixed Income	304533.62	0.01	US361448BN24	6.19	May 01, 2034	6.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	304686.88	0.01	US91087BBS88	12.44	Feb 09, 2056	6.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	304035.2	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
MOSAIC CO/THE	Corporates	Fixed Income	304241.54	0.01	US61945CAD56	6.09	Nov 15, 2033	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304302.18	0.01	US91324PEX69	14.65	Apr 15, 2063	5.2
NXP BV	Corporates	Fixed Income	303055.99	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
ASSURANT INC	Corporates	Fixed Income	303178.02	0.01	US04621XAJ72	1.81	Mar 27, 2028	4.9
ONEOK INC	Corporates	Fixed Income	303196.02	0.01	US682680AV54	12.35	Jul 15, 2048	5.2
COMCAST CORPORATION	Corporates	Fixed Income	302582.88	0.01	US20030NBK63	11.18	Mar 01, 2044	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	302863.71	0.01	US744330AB76	5.29	Mar 24, 2032	3.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	302102.05	0.01	US13607QWB49	2.75	Jan 29, 2030	4.28
PECO ENERGY CO	Corporates	Fixed Income	302118.8	0.01	US693304AV99	13.15	Sep 15, 2047	3.7
CVS HEALTH CORP	Corporates	Fixed Income	302122.18	0.01	US126650DL16	13.12	Apr 01, 2050	4.25
QUANTA SERVICES INC.	Corporates	Fixed Income	302426.21	0.01	US74762EAH53	5.41	Jan 15, 2032	2.35
FNMA 30YR UMBS	Securitized	Fixed Income	302221.9	0.01	US31418DUF76	7.91	Nov 01, 2050	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301658.84	0.01	US92343VDV36	11.79	Mar 16, 2047	5.5
ONEOK INC	Corporates	Fixed Income	301777.18	0.01	US682680BL63	5.86	Sep 01, 2033	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301251.05	0.01	US459200LT67	7.75	Feb 03, 2036	4.95
FISERV INC	Corporates	Fixed Income	301396.98	0.01	US337738AV08	12.93	Jul 01, 2049	4.4
PECO ENERGY CO	Corporates	Fixed Income	301497.35	0.01	US693304BJ52	13.66	Sep 15, 2055	5.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	300976.73	0.01	US31620MBY12	5.36	Jul 15, 2032	5.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300689.34	0.01	US539439AQ24	1.64	Nov 07, 2028	3.57
LOWES COMPANIES INC	Corporates	Fixed Income	299888.64	0.01	US548661EF07	14.97	Apr 01, 2062	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	299905.79	0.01	US6174468G77	2.7	Jan 23, 2030	4.43
ONEOK INC	Corporates	Fixed Income	299986.54	0.01	US682680BB81	3.71	Mar 15, 2030	3.1
AVNET INC	Corporates	Fixed Income	300027.46	0.01	US053807AU73	4.73	May 15, 2031	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	300140.49	0.01	US4581X0EJ31	6.18	Apr 12, 2033	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	300153.38	0.01	US46647PBJ49	3.64	Mar 24, 2031	4.49
EQT CORP	Corporates	Fixed Income	300159.77	0.01	US26884LAR06	6.32	Feb 01, 2034	5.75
ORACLE CORPORATION	Corporates	Fixed Income	299340.99	0.01	US68389XBQ79	12.42	Nov 15, 2047	4.0
ABBVIE INC	Corporates	Fixed Income	299395.64	0.01	US00287YAW93	12.31	May 14, 2046	4.45
ONEOK PARTNERS LP	Corporates	Fixed Income	299739.73	0.01	US68268NAC74	7.59	Oct 01, 2036	6.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	299329.14	0.01	US3140XJH483	3.69	Apr 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	299752.41	0.01	US36179YFL39	2.52	Sep 20, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	299100.48	0.01	US91159HJL50	5.77	Feb 01, 2034	4.84
MANITOBA PROVINCE OF	Government Related	Fixed Income	299133.99	0.01	US563469UY98	2.6	Oct 25, 2028	1.5
FNMA 30YR	Securitized	Fixed Income	299175.49	0.01	US3140GSPD86	5.78	Sep 01, 2047	4.0
MORGAN STANLEY	Corporates	Fixed Income	298438.27	0.01	US61747YFL48	6.28	Jan 18, 2035	5.47
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	297961.62	0.01	US50540RAS13	11.83	Feb 01, 2045	4.7
SYSCO CORPORATION	Corporates	Fixed Income	298042.39	0.01	US871829BK24	3.71	Feb 15, 2030	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	298286.06	0.01	US61747YFV20	13.0	Nov 19, 2055	5.52
DEERE & CO	Corporates	Fixed Income	297635.03	0.01	US244199BM65	14.02	Jan 19, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	297826.77	0.01	US110122DJ48	11.62	Aug 15, 2045	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	297913.54	0.01	US404280CH04	3.93	Jun 04, 2031	2.85
CONAGRA BRANDS INC	Corporates	Fixed Income	297141.93	0.01	US205887CD22	8.87	Nov 01, 2038	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	297366.62	0.01	US039483AT92	5.42	Oct 01, 2032	5.93
UNION PACIFIC CORPORATION	Corporates	Fixed Income	297452.37	0.01	US907818FG88	15.52	Mar 20, 2060	3.84
FNMA 30YR	Securitized	Fixed Income	297089.23	0.01	US3138ERBM13	5.87	Sep 01, 2046	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	297479.8	0.01	US3140LXDN27	4.05	Jun 01, 2037	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	296753.76	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
CROWN CASTLE INC	Corporates	Fixed Income	296043.0	0.01	US22822VBA89	1.75	Jan 11, 2028	5.0
REGIONS BANK MTN	Corporates	Fixed Income	295393.89	0.01	US75913MAA71	8.11	Jun 26, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295622.48	0.01	US75513ECK55	12.59	Apr 15, 2047	4.35
AVISTA CORPORATION	Corporates	Fixed Income	295038.39	0.01	US05379BAQ05	12.9	Jun 01, 2048	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	294368.8	0.01	US46647PBD78	2.97	May 06, 2030	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	294202.08	0.01	US744482BP42	13.67	Jan 15, 2053	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	293505.67	0.01	US78017DAN84	1.63	Nov 03, 2028	4.0
ING GROEP NV	Corporates	Fixed Income	293546.27	0.01	US456837AM56	2.43	Oct 02, 2028	4.55
FHLMC 15YR UMBS	Securitized	Fixed Income	293609.07	0.01	US3133L8HW88	3.88	Jun 01, 2036	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293178.88	0.01	US842400ES88	6.31	Jan 15, 2034	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	293331.37	0.01	US298785KP00	8.07	Feb 08, 2036	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292467.57	0.01	US42824CBV00	6.82	Oct 15, 2034	5.0
HCA INC	Corporates	Fixed Income	292490.78	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	292900.29	0.01	US980236AU78	5.15	May 19, 2032	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	292099.57	0.01	US06418GAP28	1.86	Feb 14, 2029	4.93
ASTRAZENECA PLC	Corporates	Fixed Income	292266.71	0.01	US046353AG32	11.32	Sep 18, 2042	4.0
CIGNA GROUP	Corporates	Fixed Income	292367.59	0.01	US125523CW86	13.16	Feb 15, 2054	5.6
EXELON CORPORATION	Corporates	Fixed Income	292403.48	0.01	US30161NAC56	7.22	Jun 15, 2035	5.63
SYSCO CORPORATION	Corporates	Fixed Income	291718.94	0.01	US871829BN62	12.06	Apr 01, 2050	6.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	291080.64	0.01	US45866FAH73	13.0	Sep 21, 2048	4.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291215.98	0.01	US00217GAC78	13.88	May 01, 2052	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	291268.24	0.01	US95040QAD60	1.9	Apr 15, 2028	4.25
FNMA 30YR	Securitized	Fixed Income	291217.24	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291037.78	0.01	US03027XBA72	3.63	Jan 15, 2030	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	291070.8	0.01	US3140XFFW63	4.06	Dec 01, 2036	2.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	290473.17	0.01	US526107AG24	2.3	Sep 15, 2028	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	290295.98	0.01	US3142GQSS29	0.99	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	290363.71	0.01	US36179R4D89	6.85	Mar 20, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289772.46	0.01	US842400JD64	12.99	Apr 15, 2054	5.75
COCA-COLA CO	Corporates	Fixed Income	289311.81	0.01	US191216CE82	1.24	May 25, 2027	2.9
ORACLE CORPORATION	Corporates	Fixed Income	289393.06	0.01	US68389XCJ28	5.36	Nov 09, 2032	6.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	288919.18	0.01	US78017DAQ16	4.17	Nov 03, 2031	4.3
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	288926.4	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289188.33	0.01	US913017BP39	8.79	Jul 15, 2038	6.13
AMAZON.COM INC	Corporates	Fixed Income	288494.44	0.01	US023135CC87	16.37	May 12, 2061	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	288566.06	0.01	US03835VAG14	0.03	Mar 15, 2029	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	288710.74	0.01	US209111EH26	7.02	Mar 01, 2035	5.3
GNMA2 30YR	Securitized	Fixed Income	288624.59	0.01	US36179VHT08	7.04	Mar 20, 2050	3.5
CVS HEALTH CORP	Corporates	Fixed Income	288054.76	0.01	US126650CM08	7.37	Jul 20, 2035	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288199.09	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	288288.69	0.01	US50249AAK97	14.55	Oct 01, 2060	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	287446.92	0.01	US438516AT30	8.09	Mar 15, 2037	5.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287603.73	0.01	US78016EZD20	1.17	May 04, 2027	3.63
DOW CHEMICAL CO	Corporates	Fixed Income	287622.98	0.01	US260543DJ91	6.31	Feb 15, 2034	5.15
TREASURY BOND	Treasury	Fixed Income	287577.11	0.01	US912810QK79	10.57	Aug 15, 2040	3.88
EQUINOR ASA	Government Related	Fixed Income	287074.44	0.01	US29446MAK80	3.96	May 22, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	287316.64	0.01	US579780AP26	12.61	Aug 15, 2047	4.2
FHMS_K101 A2	Securitized	Fixed Income	287288.82	0.01	US3137FQ3Z46	3.39	Oct 25, 2029	2.52
VODAFONE GROUP PLC	Corporates	Fixed Income	286564.06	0.01	US92857WAQ33	7.91	Feb 27, 2037	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	286305.49	0.01	US46647PAF36	1.14	May 01, 2028	3.54
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	285723.68	0.01	US416515BF08	13.71	Aug 19, 2049	3.6
COCA-COLA CO	Corporates	Fixed Income	285935.36	0.01	US191216CQ13	13.66	Mar 25, 2050	4.2
CROWN CASTLE INC	Corporates	Fixed Income	285278.9	0.01	US22822VBB62	2.3	Sep 01, 2028	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	285442.96	0.01	US341081FA03	8.65	Feb 01, 2038	5.95
ONEOK INC	Corporates	Fixed Income	285451.5	0.01	US682680CF86	13.1	Nov 01, 2054	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	284751.12	0.01	US30040WAF59	2.78	Apr 01, 2029	4.25
CVS HEALTH CORP	Corporates	Fixed Income	284778.06	0.01	US126650CD09	10.92	Dec 05, 2043	5.3
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	284789.75	0.01	US760942AY83	12.2	Nov 20, 2045	4.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	284814.06	0.01	US701094AN45	3.06	Jun 14, 2029	3.25
OVINTIV INC	Corporates	Fixed Income	284942.81	0.01	US69047QAC69	5.86	Jul 15, 2033	6.25
FNMA 30YR	Securitized	Fixed Income	284696.55	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	284268.34	0.01	US49271VAQ32	5.28	Apr 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284298.56	0.01	US92343VCV45	7.92	Jan 15, 2036	4.27
BROADCOM INC	Corporates	Fixed Income	284023.69	0.01	US11135FCV13	10.79	Feb 15, 2041	3.5
NXP BV	Corporates	Fixed Income	283397.6	0.01	US62954HAJ77	5.38	Feb 15, 2032	2.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	283579.86	0.01	US19416QEK22	13.48	Aug 01, 2047	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	283580.69	0.01	US694308KD85	12.71	Mar 01, 2052	5.25
AMGEN INC	Corporates	Fixed Income	282839.94	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282846.86	0.01	US494550AT30	6.94	Mar 15, 2035	5.8
HALLIBURTON COMPANY	Corporates	Fixed Income	282860.41	0.01	US406216AY74	8.72	Sep 15, 2039	7.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282523.86	0.01	US693475BS39	5.85	Aug 18, 2034	5.94
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	282596.45	0.01	US303075AB13	5.27	Mar 01, 2032	3.45
HASBRO INC	Corporates	Fixed Income	282627.59	0.01	US418056BA46	6.37	May 14, 2034	6.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	282658.04	0.01	US10112RBH66	6.15	Jan 15, 2034	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	282714.32	0.01	US548661CJ47	7.39	Oct 15, 2035	5.5
HOME DEPOT INC	Corporates	Fixed Income	282759.16	0.01	US437076BX94	13.06	Dec 06, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	282162.01	0.01	US14040HCJ23	5.12	Nov 02, 2032	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282199.82	0.01	US86562MAR16	1.36	Jul 12, 2027	3.36
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	281693.25	0.01	US13607HR535	5.38	Apr 07, 2032	3.6
HOME DEPOT INC	Corporates	Fixed Income	281878.62	0.01	US437076BP60	15.48	Sep 15, 2056	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280940.01	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	280953.77	0.01	US29390XAG97	4.18	Nov 15, 2030	4.6
BARCLAYS PLC	Corporates	Fixed Income	280189.88	0.01	US06738ECE32	5.21	Nov 02, 2033	7.44
ECOLAB INC	Corporates	Fixed Income	279734.85	0.01	US278865BF65	4.72	Jan 30, 2031	1.3
ORACLE CORPORATION	Corporates	Fixed Income	279791.21	0.01	US68389XCV55	13.13	Sep 27, 2064	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	279838.63	0.01	US50249AAL70	5.8	May 15, 2033	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	279879.9	0.01	US548661ET01	1.58	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	279532.23	0.01	US548661EU73	2.45	Oct 15, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	279592.88	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	278997.48	0.01	US548661EV56	4.48	Mar 15, 2031	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279053.16	0.01	US38143YAC75	7.47	May 01, 2036	6.45
PFIZER INC	Corporates	Fixed Income	278266.97	0.01	US717081EK52	13.07	Sep 15, 2048	4.2
HOME DEPOT INC	Corporates	Fixed Income	278399.46	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	277940.19	0.01	US45866FAW41	5.83	Mar 15, 2033	4.6
GENERAL MOTORS CO	Corporates	Fixed Income	277416.45	0.01	US37045VAF76	10.36	Oct 02, 2043	6.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	277477.29	0.01	US636180BR19	4.55	Mar 01, 2031	2.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	277485.83	0.01	US65535HAY53	2.32	Jul 14, 2028	2.17
COMCAST CORPORATION	Corporates	Fixed Income	277603.65	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	277654.69	0.01	US639057AN83	6.31	Mar 01, 2035	5.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	277737.36	0.01	US036752BF97	14.44	Nov 01, 2064	5.85
BARCLAYS PLC	Corporates	Fixed Income	276891.0	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	277080.47	0.01	US96949LAC90	11.51	Sep 15, 2045	5.1
AT&T INC	Corporates	Fixed Income	277104.92	0.01	US00206RBA95	9.96	Aug 15, 2041	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277163.73	0.01	US06418GAZ00	5.78	Feb 02, 2034	4.81
FNMA 30YR UMBS	Securitized	Fixed Income	277077.34	0.01	US3140QVAL86	2.09	Aug 01, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	276623.96	0.01	US494550AW68	8.3	Jan 15, 2038	6.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276227.11	0.01	US45866FAQ72	16.45	Sep 15, 2060	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276330.95	0.01	US06418GAY35	2.77	Feb 02, 2030	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	275581.49	0.01	US6174468L62	3.66	Jan 22, 2031	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	275836.09	0.01	US87612GAM33	7.13	Aug 15, 2035	5.55
FGOLD 30YR GIANT	Securitized	Fixed Income	275852.76	0.01	US3128MJ3F57	6.21	Jan 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	274596.19	0.01	US06738EBP97	4.15	Sep 23, 2035	3.56
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	274611.3	0.01	US85917PAB31	14.03	Mar 15, 2051	3.75
GENERAL MILLS INC	Corporates	Fixed Income	274793.29	0.01	US370334CT90	5.8	Mar 29, 2033	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	274803.69	0.01	US87612GAD34	12.36	Feb 15, 2053	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	274527.05	0.01	US61747YFT73	6.61	Jul 19, 2035	5.32
TREASURY NOTE	Treasury	Fixed Income	274448.77	0.01	US9128285M81	2.6	Nov 15, 2028	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	273792.31	0.01	US459200GS40	9.48	Nov 30, 2039	5.6
CUMMINS INC	Corporates	Fixed Income	273835.23	0.01	US231021AV82	2.69	Feb 20, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273858.36	0.01	US161175CG74	14.18	Jun 30, 2062	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	274060.12	0.01	US207597EG65	11.65	Apr 15, 2044	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	274067.54	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
GENERAL MOTORS CO	Corporates	Fixed Income	273283.75	0.01	US37045VAJ98	11.26	Apr 01, 2045	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273541.32	0.01	US06051GJZ37	2.23	Jun 14, 2029	2.09
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	273643.17	0.01	US059165EC09	7.71	Oct 01, 2036	6.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	272818.79	0.01	US10373QBG47	14.51	Feb 24, 2050	3.0
US BANCORP	Corporates	Fixed Income	272869.3	0.01	US91159HJJ05	5.39	Oct 21, 2033	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272954.43	0.01	US66989HAS76	15.09	Aug 14, 2050	2.75
EQUINIX INC	Corporates	Fixed Income	273045.25	0.01	US29444UBL98	2.01	Mar 15, 2028	1.55
TARGET CORPORATION	Corporates	Fixed Income	273073.31	0.01	US87612EAU01	8.34	Jan 15, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273169.18	0.01	US842400GT44	13.82	Feb 01, 2050	3.65
APPLE INC	Corporates	Fixed Income	272322.92	0.01	US037833DQ02	14.56	Sep 11, 2049	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	272430.01	0.01	US94973VAY39	10.81	May 15, 2042	4.63
PEPSICO INC	Corporates	Fixed Income	272435.47	0.01	US713448BZ06	11.07	Mar 05, 2042	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	271927.75	0.01	US775109AL51	8.15	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272231.83	0.01	US842400GK35	12.65	Mar 01, 2048	4.13
ORACLE CORPORATION	Corporates	Fixed Income	271587.64	0.01	US68389XAV73	6.83	Jul 08, 2034	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	271520.17	0.01	US3140QGLT27	7.25	Jan 01, 2051	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	271009.4	0.01	US65535HBF55	1.33	Jul 06, 2027	5.39
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271217.3	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
MPLX LP	Corporates	Fixed Income	271222.57	0.01	US55336VAT70	11.98	Feb 15, 2049	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	271347.79	0.01	US539439BE84	7.09	Jun 13, 2036	6.07
FHLMC 30YR UMBS	Securitized	Fixed Income	271268.59	0.01	US3133KM2V64	7.08	Nov 01, 2051	2.0
CENCORA INC	Corporates	Fixed Income	270595.55	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
DOC DR LLC	Corporates	Fixed Income	270321.79	0.01	US71951QAB86	1.74	Jan 15, 2028	3.95
TREASURY BOND	Treasury	Fixed Income	270375.26	0.01	US912810RD28	12.23	Nov 15, 2043	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269552.03	0.01	US693475BJ30	5.39	Oct 28, 2033	6.04
LOWES COMPANIES INC	Corporates	Fixed Income	269569.46	0.01	US548661EW30	5.59	Oct 15, 2032	4.5
INTUIT INC	Corporates	Fixed Income	269818.19	0.01	US46124HAD89	4.18	Jul 15, 2030	1.65
LOWES COMPANIES INC	Corporates	Fixed Income	269833.8	0.01	US548661DS37	12.85	Apr 05, 2049	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	269878.04	0.01	US036752BC66	4.85	Nov 01, 2031	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	269593.57	0.01	US05492VAF22	3.74	Apr 15, 2053	2.04
QORVO INC	Corporates	Fixed Income	269175.75	0.01	US74736KAH41	2.71	Oct 15, 2029	4.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	269294.01	0.01	US579780AS64	4.66	Feb 15, 2031	1.85
KFW MTN	Government Related	Fixed Income	269325.59	0.01	US500769KH66	3.65	Mar 18, 2030	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	268636.67	0.01	US11271LAB80	12.31	Sep 20, 2047	4.7
COMCAST CORPORATION	Corporates	Fixed Income	268669.92	0.01	US20030NDS71	14.86	Nov 01, 2051	2.89
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	268672.82	0.01	US29364WBC10	13.38	Apr 01, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268865.2	0.01	US86562MDD92	6.03	Jul 13, 2033	5.78
OWENS CORNING	Corporates	Fixed Income	268867.98	0.01	US690742AB73	7.7	Dec 01, 2036	7.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	268630.14	0.01	US907818EM65	14.18	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267810.72	0.01	US91324PAR38	7.52	Mar 15, 2036	5.8
NISOURCE INC	Corporates	Fixed Income	267978.38	0.01	US65473QAX16	9.87	Jun 15, 2041	5.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267316.47	0.01	US00914AAS15	5.33	Jan 15, 2032	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267354.66	0.01	US202795JJ01	12.92	Jun 15, 2046	3.65
LEGGETT & PLATT INC	Corporates	Fixed Income	267514.0	0.01	US524660AZ09	2.74	Mar 15, 2029	4.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	267523.47	0.01	US03076CAM82	5.89	May 15, 2033	5.15
MERCK & CO INC	Corporates	Fixed Income	267616.89	0.01	US58933YBN40	15.05	May 17, 2063	5.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266898.18	0.01	US874060BN56	14.73	Jul 05, 2064	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266541.59	0.01	US29379VBR33	1.68	Feb 15, 2078	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	266655.32	0.01	US14149YBV92	7.32	Sep 15, 2035	5.15
KINDER MORGAN INC MTN	Corporates	Fixed Income	266800.26	0.01	US28368EAE68	4.83	Jan 15, 2032	7.75
APPLIED MATERIALS INC	Corporates	Fixed Income	265900.81	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	266286.51	0.01	US737679DJ60	13.39	Mar 15, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	265433.24	0.01	US60687YAR09	1.93	Mar 05, 2028	4.02
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	265671.46	0.01	US50076QAR74	8.76	Jan 26, 2039	6.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	265758.78	0.01	US65535HAS85	4.11	Jul 16, 2030	2.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	265850.47	0.01	US46625HNJ58	1.54	Oct 01, 2027	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	265047.87	0.01	US742718DB20	6.6	Aug 15, 2034	5.8
BBCMS_24-C30 AS	Securitized	Fixed Income	265099.4	0.01	US05493YAF51	6.8	Nov 15, 2057	5.83
BOSTON PROPERTIES LP	Corporates	Fixed Income	264558.64	0.01	US10112RBA14	2.48	Dec 01, 2028	4.5
CIGNA GROUP	Corporates	Fixed Income	264563.64	0.01	US125523CL22	3.78	Mar 15, 2030	2.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	264784.72	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	264848.9	0.01	US698299BS24	14.75	Jan 19, 2063	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	264130.61	0.01	US036752AD58	12.73	Dec 01, 2047	4.38
AETNA INC	Corporates	Fixed Income	264149.07	0.01	US00817YAF51	7.54	Jun 15, 2036	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	264175.81	0.01	US110122DL93	12.56	Feb 20, 2048	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	264217.84	0.01	US548661EX13	7.47	Oct 15, 2035	4.85
CAMPBELLS CO	Corporates	Fixed Income	263609.58	0.01	US134429BH18	12.29	Mar 15, 2048	4.8
3M CO MTN	Corporates	Fixed Income	263806.83	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
SALESFORCE INC	Corporates	Fixed Income	263907.74	0.01	US79466LAL80	15.18	Jul 15, 2051	2.9
CISCO SYSTEMS INC	Corporates	Fixed Income	263948.71	0.01	US17275RBT86	6.38	Feb 26, 2034	5.05
BROADCOM INC 144A	Corporates	Fixed Income	263990.28	0.01	US11135FBQ37	8.73	Nov 15, 2036	3.19
BMARK_25-V14 AM	Securitized	Fixed Income	263740.11	0.01	nan	3.58	Apr 15, 2057	6.09
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263274.62	0.01	US110122DW58	14.32	Mar 15, 2052	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	263283.44	0.01	US78016HZV58	2.75	Feb 01, 2029	4.95
ING GROEP NV	Corporates	Fixed Income	263401.94	0.01	US456837AQ60	2.9	Apr 09, 2029	4.05
CIGNA GROUP	Corporates	Fixed Income	263407.98	0.01	US125523CD06	10.01	Nov 15, 2041	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263493.46	0.01	US29379VBC63	11.37	Feb 15, 2045	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263570.26	0.01	US3140X9R648	3.36	Feb 01, 2036	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	262838.32	0.01	US63307A3D55	0.95	Feb 01, 2028	4.95
CONOCOPHILLIPS	Corporates	Fixed Income	262879.77	0.01	US20825CAF14	5.46	Oct 15, 2032	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	263055.5	0.01	US882508BF00	9.7	Mar 15, 2039	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263082.25	0.01	US209111FL29	13.02	Jun 15, 2047	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263096.43	0.01	US37045XDE31	4.54	Jan 08, 2031	2.35
WALT DISNEY CO	Corporates	Fixed Income	262241.86	0.01	US254687FS06	13.14	Mar 23, 2050	4.7
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	262247.07	0.01	US008281BF39	6.45	Dec 31, 2079	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	262340.79	0.01	US30040WAZ14	6.56	Jul 15, 2034	5.95
SOLVENTUM CORP	Corporates	Fixed Income	262418.97	0.01	US83444MAS08	13.14	Apr 30, 2054	5.9
MORGAN STANLEY	Corporates	Fixed Income	262571.15	0.01	US61747YFZ34	3.64	Apr 17, 2031	5.19
TARGET CORPORATION	Corporates	Fixed Income	261929.24	0.01	US87612EBK10	4.19	Sep 15, 2030	2.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	261942.58	0.01	US168863DT21	6.62	Jul 27, 2033	2.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	261315.76	0.01	US67021CAS61	13.82	Jun 01, 2052	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	261533.92	0.01	US548661DQ70	12.75	May 03, 2047	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	261556.82	0.01	US208251AE82	2.81	Apr 15, 2029	6.95
BARCLAYS PLC	Corporates	Fixed Income	261578.41	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
KINDER MORGAN INC	Corporates	Fixed Income	261600.4	0.01	US49456BAQ41	12.08	Mar 01, 2048	5.2
TREASURY BOND	Treasury	Fixed Income	261546.37	0.01	US912810QE10	9.98	Feb 15, 2040	4.63
DEVON ENERGY CORP	Corporates	Fixed Income	260957.32	0.01	US25179MAL72	10.06	Jul 15, 2041	5.6
ORACLE CORPORATION	Corporates	Fixed Income	260960.28	0.01	US68389XDT90	12.96	Sep 26, 2065	6.1
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	261108.48	0.01	US02343UAJ43	5.83	May 26, 2033	5.63
TARGET CORPORATION	Corporates	Fixed Income	261131.26	0.01	US87612EAR71	8.22	Oct 15, 2037	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	261286.09	0.01	US620076BL24	1.73	Feb 23, 2028	4.6
SEMPRA	Corporates	Fixed Income	261288.26	0.01	US816851AP42	9.18	Oct 15, 2039	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	260181.78	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	259796.44	0.01	US907818FK90	14.51	Feb 05, 2050	3.25
FNMA 30YR	Securitized	Fixed Income	259879.83	0.01	nan	5.29	Aug 01, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259256.86	0.01	US693475CD50	3.73	May 13, 2031	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	258739.54	0.01	US785592AS57	0.57	Mar 15, 2027	5.0
HOME DEPOT INC	Corporates	Fixed Income	258274.57	0.01	US437076DE95	6.72	Jun 25, 2034	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	258389.38	0.01	US573284BB17	13.69	Dec 01, 2054	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	258502.47	0.01	US254709AS70	5.35	Nov 29, 2032	6.7
FNMA 30YR UMBS	Securitized	Fixed Income	258296.13	0.01	US3140QKHM32	7.44	Apr 01, 2051	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	258493.54	0.01	US3128MJX397	6.39	Mar 01, 2046	3.0
CD_16-CD2 ASB	Securitized	Fixed Income	258492.65	0.01	US12515ABC36	0.95	Nov 10, 2049	3.35
CITIGROUP INC	Corporates	Fixed Income	257691.61	0.01	US17327CAQ69	5.27	Jan 25, 2033	3.06
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	256782.85	0.01	US45866FAY07	14.9	Jun 15, 2062	5.2
EXELON CORPORATION	Corporates	Fixed Income	256809.82	0.01	US30161NAV38	12.1	Apr 15, 2046	4.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	256813.38	0.01	US460146CM37	7.32	Sep 15, 2035	5.0
KELLANOVA	Corporates	Fixed Income	256927.64	0.01	US487836BZ07	5.67	Mar 01, 2033	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	257011.07	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
ONEOK PARTNERS LP	Corporates	Fixed Income	257022.39	0.01	US68268NAD57	8.05	Oct 15, 2037	6.85
WELLS FARGO & COMPANY	Corporates	Fixed Income	257105.03	0.01	US949746NL15	7.96	Dec 15, 2036	5.95
OHIO POWER CO	Corporates	Fixed Income	257138.81	0.01	US677415CR01	13.4	Jun 01, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257171.31	0.01	US06051GJM24	13.71	Oct 24, 2051	2.83
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256820.4	0.01	US3140XHYQ41	5.39	Aug 01, 2052	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	256651.52	0.01	US74834LAY65	11.73	Mar 30, 2045	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255829.32	0.01	US61690DK726	1.81	Jan 12, 2029	5.02
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	255856.22	0.01	US50247VAC37	10.9	Mar 15, 2044	4.88
EQUINOR ASA	Government Related	Fixed Income	255991.89	0.01	US29446MAE21	1.06	Apr 06, 2027	3.0
HCA INC	Corporates	Fixed Income	256027.0	0.01	US404119CL13	13.26	Mar 15, 2052	4.63
ORACLE CORPORATION	Corporates	Fixed Income	256080.81	0.01	US68389XCQ60	12.51	Feb 06, 2053	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256163.9	0.01	US60687YBQ17	4.81	May 22, 2032	2.17
HUMANA INC	Corporates	Fixed Income	255504.99	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	255522.93	0.01	US459058LN17	3.36	Oct 16, 2029	3.88
AMGEN INC	Corporates	Fixed Income	255556.49	0.01	US031162CS70	14.14	Feb 21, 2050	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255629.21	0.01	US207597EH49	12.2	Jun 01, 2045	4.15
NVIDIA CORPORATION	Corporates	Fixed Income	255678.03	0.01	US67066GAH74	14.23	Apr 01, 2050	3.5
ORACLE CORPORATION	Corporates	Fixed Income	255703.61	0.01	US68389XBF15	11.69	May 15, 2045	4.13
BMARK_23-V2 A2	Securitized	Fixed Income	255539.09	0.01	US08163TAB89	1.6	May 15, 2055	5.36
ISRAEL (STATE OF)	Government Related	Fixed Income	255091.61	0.01	US46513YJJ82	12.99	Jan 17, 2048	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254558.18	0.01	US693475BW41	6.27	Jan 22, 2035	5.68
KINDER MORGAN INC	Corporates	Fixed Income	254675.49	0.01	US49456BAJ08	11.58	Feb 15, 2046	5.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	254709.33	0.01	US168863DV76	6.79	Jan 31, 2034	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	254775.31	0.01	US698299BM53	13.62	Apr 01, 2056	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	254158.57	0.01	US455780DG84	16.24	Sep 23, 2061	3.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	254169.7	0.01	US168863CE60	13.24	Jun 21, 2047	3.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253531.69	0.01	US86562MCR97	1.81	Jan 13, 2028	5.52
APPLIED MATERIALS INC	Corporates	Fixed Income	253898.92	0.01	US038222AS42	3.01	Jun 15, 2029	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253668.41	0.01	US3132D6N480	3.6	May 01, 2036	2.0
VWALT_25-A A3	Securitized	Fixed Income	253220.76	0.01	US92868WAD92	1.35	Jun 20, 2028	4.5
FEDEX CORP	Corporates	Fixed Income	253290.84	0.01	US31428XBE58	11.82	Nov 15, 2045	4.75
ORACLE CORPORATION	Corporates	Fixed Income	252694.75	0.01	US68389XBH70	8.25	Jul 15, 2036	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	252931.16	0.01	US606822BM52	3.21	Jul 18, 2029	3.19
FNMA 30YR UMBS	Securitized	Fixed Income	252809.45	0.01	US3140QTH361	0.87	Nov 01, 2053	6.5
EQUINIX INC	Corporates	Fixed Income	252154.53	0.01	US29444UBS42	4.8	May 15, 2031	2.5
CROWN CASTLE INC	Corporates	Fixed Income	252194.29	0.01	US22822VAY74	4.96	Jul 15, 2031	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	252229.71	0.01	US406216AW19	8.5	Sep 15, 2038	6.7
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252391.07	0.01	US69353RFZ64	1.38	Jul 21, 2028	4.43
FORDF_25-2 A1	Securitized	Fixed Income	251759.3	0.01	US34528QJU94	2.41	Sep 15, 2030	4.06
INTEL CORPORATION	Corporates	Fixed Income	251990.41	0.01	US458140AT73	11.67	Jul 29, 2045	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	252070.7	0.01	US14149YBP25	6.26	Feb 15, 2034	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	251320.31	0.01	US11271LAE20	3.65	Apr 15, 2030	4.35
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251383.83	0.01	US63307A3K98	1.84	Jan 20, 2029	4.17
ISRAEL (STATE OF)	Government Related	Fixed Income	251502.95	0.01	US46514BRA79	5.88	Jan 17, 2033	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	251581.79	0.01	US89352HAE99	8.27	Aug 15, 2038	7.25
TREASURY BOND	Treasury	Fixed Income	251634.37	0.01	US912810QH41	10.32	May 15, 2040	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	251408.03	0.01	US31418DHD75	3.1	Nov 01, 2034	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	250873.48	0.01	US46647PCR55	5.17	Nov 08, 2032	2.54
MERCADOLIBRE INC	Corporates	Fixed Income	250946.73	0.01	US58733RAF91	4.47	Jan 14, 2031	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251046.03	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	250399.93	0.01	US68233JCU60	13.62	Jun 15, 2054	5.55
ADOBE INC	Corporates	Fixed Income	250411.97	0.01	US00724PAG46	6.49	Apr 04, 2034	4.95
COMCAST CORPORATION	Corporates	Fixed Income	250424.4	0.01	US20030NCN93	14.04	Oct 15, 2058	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250592.36	0.01	US38141GC514	12.98	Jan 28, 2056	5.73
AT&T INC	Corporates	Fixed Income	250700.03	0.01	US00206RKB77	15.26	Jun 01, 2060	3.85
PNC BANK NA	Corporates	Fixed Income	250746.02	0.01	US69349LAR96	2.31	Jul 26, 2028	4.05
AT&T INC	Corporates	Fixed Income	249968.32	0.01	US00206RDG48	9.52	Mar 01, 2041	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	250296.02	0.01	US438516CM68	6.53	Jan 15, 2034	4.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	249446.44	0.01	US694308JQ18	10.06	Jul 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	249723.69	0.01	US92343VDS07	12.63	Apr 15, 2049	5.01
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249761.79	0.01	US025816DZ98	6.92	Jan 30, 2036	5.44
VICI PROPERTIES LP	Corporates	Fixed Income	249838.8	0.01	US925650AE39	12.76	May 15, 2052	5.63
FNMA 30YR	Securitized	Fixed Income	249397.03	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	249707.03	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249180.9	0.01	US693475CB94	3.54	Jan 29, 2031	5.22
BAXALTA INC	Corporates	Fixed Income	249231.16	0.01	US07177MAN39	11.61	Jun 23, 2045	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	249327.37	0.01	US904764BR72	15.91	Aug 12, 2051	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249376.98	0.01	US38141GA534	5.9	Oct 24, 2034	6.56
FNMA 30YR UMBS	Securitized	Fixed Income	249218.06	0.01	US3140QTU562	1.33	Jan 01, 2054	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	248778.68	0.01	US10112RBE36	5.51	Apr 01, 2032	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248577.23	0.01	US3140XD3V60	3.6	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	248891.88	0.01	US3133KPLY24	6.04	Jun 01, 2052	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	248088.33	0.01	US89420GAE98	5.65	Mar 15, 2033	6.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	248153.52	0.01	US970648AN13	12.97	Mar 05, 2054	5.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248154.3	0.01	US693475CA12	4.83	Oct 21, 2032	4.81
NISOURCE INC	Corporates	Fixed Income	248158.2	0.01	US65473PAM77	13.37	Jun 15, 2052	5.0
HOME DEPOT INC	Corporates	Fixed Income	248191.3	0.01	US437076CS90	5.5	Sep 15, 2032	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	248280.72	0.01	US059165EJ51	13.0	Aug 15, 2047	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	248424.45	0.01	US78355HKZ19	2.73	Mar 15, 2029	5.38
INVESCO FINANCE PLC	Corporates	Fixed Income	247808.84	0.01	US46132FAC41	11.0	Nov 30, 2043	5.38
AHOLD FINANCE USA LLC	Corporates	Fixed Income	247950.58	0.01	US008685AB51	2.85	May 01, 2029	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	247960.36	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	247353.08	0.01	US172967LJ87	12.09	Apr 24, 2048	4.28
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	247546.84	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247345.62	0.01	US3140XG3S68	4.05	May 01, 2037	2.0
CSAIL_16-C7 AS	Securitized	Fixed Income	247383.55	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
APPLIED MATERIALS INC	Corporates	Fixed Income	246672.93	0.01	US038222AM71	12.63	Apr 01, 2047	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246877.64	0.01	US10373QBP46	15.13	Jun 04, 2051	2.94
CONOCOPHILLIPS CO	Corporates	Fixed Income	246909.79	0.01	US20826FBN50	14.91	Jan 15, 2065	5.65
TREASURY BOND	Treasury	Fixed Income	247065.35	0.01	US912810QL52	10.62	Nov 15, 2040	4.25
WFCM_18-C46 AS	Securitized	Fixed Income	246811.45	0.01	US95001QAX97	2.39	Aug 15, 2051	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246312.81	0.01	US92343VCX01	12.7	Sep 15, 2048	4.52
US BANCORP MTN	Corporates	Fixed Income	246349.22	0.01	US91159HJM34	2.13	Jun 12, 2029	5.78
APPLE INC	Corporates	Fixed Income	246494.69	0.01	US037833ER75	16.19	Aug 08, 2062	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	245771.02	0.01	US460146CH42	9.98	Nov 15, 2041	6.0
HOME DEPOT INC	Corporates	Fixed Income	245772.8	0.01	US437076BA91	11.34	Apr 01, 2043	4.2
UBSCM_18-C15 AS	Securitized	Fixed Income	246174.19	0.01	US90278LBB45	2.63	Dec 15, 2051	4.67
INTEL CORPORATION	Corporates	Fixed Income	245486.08	0.01	US458140BM12	12.68	Mar 25, 2050	4.75
COCA-COLA CO	Corporates	Fixed Income	245608.48	0.01	US191216DT43	15.25	May 13, 2064	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	245626.47	0.01	US95040QAK04	0.97	Feb 15, 2027	2.7
METLIFE INC	Corporates	Fixed Income	245717.85	0.01	US59156RBN70	12.08	Mar 01, 2045	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	245669.42	0.01	US3140QFFJ36	6.97	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	244835.55	0.01	US46647PBL94	3.85	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245261.39	0.01	US06051GMD87	6.79	Oct 25, 2035	5.52
PECO ENERGY CO	Corporates	Fixed Income	244618.73	0.01	US693304AS60	11.89	Oct 01, 2044	4.15
NEWMONT CORPORATION	Corporates	Fixed Income	244722.54	0.01	US651639AV85	11.21	Jun 09, 2044	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244787.11	0.01	US693475AT21	1.2	May 19, 2027	3.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	243905.83	0.01	US00217GAB95	5.3	Mar 01, 2032	3.25
EQUINOR ASA	Government Related	Fixed Income	244052.97	0.01	US656531AM27	1.49	Sep 23, 2027	7.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	244301.46	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	243984.91	0.01	US31335BRY47	7.01	Sep 01, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	244330.07	0.01	US36179UUM25	3.5	Jun 20, 2049	5.0
ONEOK INC	Corporates	Fixed Income	243674.39	0.01	US682680BE21	4.1	Jan 15, 2031	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243800.49	0.01	US913017CP20	12.85	May 04, 2047	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243689.52	0.01	US3140XJYC11	3.56	Dec 01, 2052	5.5
CVS HEALTH CORP	Corporates	Fixed Income	243294.72	0.01	US126650BR04	9.04	Sep 15, 2039	6.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	243366.6	0.01	US38141GC365	3.54	Jan 28, 2031	5.21
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	243145.84	0.01	US3140XHX369	3.96	Aug 01, 2037	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	242690.81	0.01	US532457BA56	8.16	Mar 15, 2037	5.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	242710.87	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242713.09	0.01	US209111FD03	11.45	Mar 15, 2044	4.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	242713.09	0.01	US50540RAW25	3.51	Dec 01, 2029	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	242916.49	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
GNMA2 30YR	Securitized	Fixed Income	242603.91	0.01	US36179SJS77	6.85	Aug 20, 2046	3.0
BROADCOM INC	Corporates	Fixed Income	242230.27	0.01	US11135FCX78	8.77	Feb 15, 2038	4.9
WW GRAINGER INC	Corporates	Fixed Income	242236.81	0.01	US384802AB05	12.03	Jun 15, 2045	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242251.07	0.01	US60687YBT55	4.93	Jul 09, 2032	2.26
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242332.75	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242358.8	0.01	US92343VGJ70	4.64	Mar 21, 2031	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	242134.28	0.01	US3133KMXN00	7.28	Oct 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	241840.37	0.01	US06738ECS28	12.62	Mar 12, 2055	6.04
MORGAN STANLEY MTN	Corporates	Fixed Income	241908.57	0.01	US61748UAF93	6.86	Jan 18, 2036	5.59
CONOCOPHILLIPS CO	Corporates	Fixed Income	241972.13	0.01	US20826FBM77	13.81	Jan 15, 2055	5.5
AMGEN INC	Corporates	Fixed Income	242006.71	0.01	US031162DG24	15.05	Feb 22, 2062	4.4
FNMA 30YR	Securitized	Fixed Income	241889.99	0.01	US31418C3E21	5.19	Oct 01, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241334.66	0.01	US606822CB88	5.08	Oct 13, 2032	2.49
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	241554.85	0.01	US16411QAN16	5.04	Jan 31, 2032	3.25
EXELON CORPORATION	Corporates	Fixed Income	240699.2	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	240761.0	0.01	US858119BK53	3.75	Apr 15, 2030	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	240885.7	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	240915.91	0.01	US92857WBS89	12.84	Jun 19, 2049	4.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	240368.4	0.01	US12592BAT17	1.51	Oct 08, 2027	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240524.65	0.01	US059165EL08	14.14	Sep 15, 2049	3.2
PFIZER INC	Corporates	Fixed Income	240021.48	0.01	US717081CY74	8.63	Mar 15, 2039	7.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	240024.81	0.01	US025816EK11	5.39	Jul 20, 2033	4.92
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	240234.75	0.01	US020002AU59	7.91	May 15, 2067	6.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	239578.67	0.01	US186108CE42	7.95	Dec 15, 2036	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	239612.94	0.01	US404280DS59	5.23	Nov 03, 2033	8.11
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	238939.57	0.01	US37045XDV55	2.82	Apr 06, 2029	4.3
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	239064.43	0.01	US44644MAF86	1.17	May 17, 2028	4.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	239113.44	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
3M CO MTN	Corporates	Fixed Income	239219.02	0.01	US88579EAC93	8.08	Mar 15, 2037	5.7
HCA INC	Corporates	Fixed Income	239278.75	0.01	US404119BY43	9.34	Jun 15, 2039	5.13
AMGEN INC	Corporates	Fixed Income	238544.61	0.01	US031162BH25	10.41	Jun 15, 2042	5.65
HOME DEPOT INC	Corporates	Fixed Income	238766.07	0.01	US437076AU64	9.76	Sep 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	238109.65	0.01	US437076BF88	11.86	Mar 15, 2045	4.4
APPLE INC	Corporates	Fixed Income	238164.95	0.01	US037833DW79	15.24	May 11, 2050	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	238185.61	0.01	US205887CE05	11.95	Nov 01, 2048	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238251.67	0.01	US06406RBW60	6.35	Mar 14, 2035	5.19
PROLOGIS LP	Corporates	Fixed Income	238279.06	0.01	US74340XBT72	5.81	Jan 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238338.89	0.01	US60687YDG17	6.56	Jul 10, 2035	5.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237967.76	0.01	US3132DQTR73	1.91	Jun 01, 2053	6.0
BBCMS_21-C10 ASB	Securitized	Fixed Income	237990.3	0.01	US05551VBG77	2.6	Jul 15, 2054	2.27
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237708.29	0.01	US91324PFC14	13.45	Apr 15, 2054	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	237717.34	0.01	US036752BL65	13.4	Sep 15, 2055	5.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	237766.09	0.01	US44107TAY29	3.51	Dec 15, 2029	3.38
ORACLE CORPORATION	Corporates	Fixed Income	237774.24	0.01	US68389XBG97	13.38	May 15, 2055	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	237096.31	0.01	US06051GJW06	10.59	Apr 22, 2042	3.31
KENVUE INC	Corporates	Fixed Income	237349.74	0.01	US49177JAR32	14.83	Mar 22, 2063	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237404.37	0.01	US91324PDL31	13.01	Jun 15, 2048	4.25
HUMANA INC	Corporates	Fixed Income	236596.18	0.01	US444859CB64	12.73	Apr 15, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236618.63	0.01	US209111EU37	8.35	Apr 01, 2038	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	236416.38	0.01	US46625HLL23	11.81	Jun 01, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	236425.61	0.01	US74432QCD51	12.7	Mar 27, 2048	4.42
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	236484.96	0.01	US8935268Z94	8.58	Jan 15, 2039	7.63
CIGNA GROUP	Corporates	Fixed Income	236510.54	0.01	US125523CQ19	14.29	Mar 15, 2051	3.4
GATX CORPORATION	Corporates	Fixed Income	235658.65	0.01	US361448BA03	1.9	Mar 15, 2028	3.5
COCA-COLA CO	Corporates	Fixed Income	235689.45	0.01	US191216DZ03	14.23	Jan 14, 2055	5.2
CROWN CASTLE INC	Corporates	Fixed Income	235838.97	0.01	US22822VAM37	12.21	Feb 15, 2049	5.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235924.42	0.01	US95000U2M49	12.16	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236050.36	0.01	US3132DV6E02	6.0	Jun 01, 2050	3.5
COMCAST CORPORATION	Corporates	Fixed Income	235204.1	0.01	US20030NCZ24	13.97	Feb 01, 2050	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	235440.4	0.01	US548661DN40	12.67	Apr 15, 2046	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235447.27	0.01	US60687YDB20	5.89	Jul 06, 2034	5.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	235512.75	0.01	US681936BN99	6.18	Apr 15, 2033	3.25
HOME DEPOT INC	Corporates	Fixed Income	235608.1	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	235634.45	0.01	US842434CT71	13.42	Feb 15, 2050	3.95
ADOBE INC	Corporates	Fixed Income	234839.19	0.01	US00724PAF62	2.81	Apr 04, 2029	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234924.14	0.01	US91324PDU30	13.54	Aug 15, 2049	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	234940.94	0.01	US30040WAX65	6.29	Jan 01, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234966.69	0.01	US694308KH99	12.49	Jan 15, 2053	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235062.53	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
HESS CORP	Corporates	Fixed Income	235147.03	0.01	US42809HAD98	9.86	Feb 15, 2041	5.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234808.09	0.01	US3132CWMP67	2.44	Feb 01, 2034	3.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	234428.16	0.01	US115637AP57	12.09	Jul 15, 2045	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234597.91	0.01	US06406RBH93	5.4	Jun 13, 2033	4.29
NATWEST GROUP PLC	Corporates	Fixed Income	234640.57	0.01	US639057AP32	2.74	Jun 01, 2034	6.47
ELEVANCE HEALTH INC	Corporates	Fixed Income	233965.48	0.01	US036752AY95	2.99	Jun 15, 2029	5.15
BANK OF AMERICA CORP	Corporates	Fixed Income	234065.74	0.01	US06051GKA66	4.97	Jul 21, 2032	2.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	234172.8	0.01	US87165BAV53	3.09	Aug 02, 2030	5.93
CITIGROUP INC	Corporates	Fixed Income	233505.37	0.01	US172967HS33	11.19	May 06, 2044	5.3
RELX CAPITAL INC	Corporates	Fixed Income	233512.47	0.01	US74949LAG77	7.02	Mar 27, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	233532.61	0.01	US571748BG65	2.7	Mar 15, 2029	4.38
NEWMONT CORPORATION	Corporates	Fixed Income	233718.55	0.01	US651639AP18	10.57	Mar 15, 2042	4.88
CROWN CASTLE INC	Corporates	Fixed Income	233746.92	0.01	US22822VAF85	12.23	May 15, 2047	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233747.8	0.01	US913017CX53	12.93	Nov 16, 2048	4.63
VONTIER CORP	Corporates	Fixed Income	233336.02	0.01	US928881AF82	4.62	Apr 01, 2031	2.95
HOME DEPOT INC	Corporates	Fixed Income	232492.38	0.01	US437076BD31	11.2	Feb 15, 2044	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232553.08	0.01	US74456QBV77	13.14	May 01, 2048	4.05
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	232870.9	0.01	US04636NAH61	5.75	Mar 03, 2033	4.88
HESS CORPORATION	Corporates	Fixed Income	232048.49	0.01	US023551AF16	3.12	Oct 01, 2029	7.88
TRUIST BANK	Corporates	Fixed Income	232374.35	0.01	US89788KAA43	3.79	Mar 11, 2030	2.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	232382.66	0.01	US025816DY24	3.55	Jan 30, 2031	5.09
WELLTOWER OP LLC	Corporates	Fixed Income	231707.17	0.01	US95040QAJ31	3.61	Jan 15, 2030	3.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	231732.58	0.01	US83192PAA66	4.35	Oct 14, 2030	2.03
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	231804.84	0.01	US89788MAP77	5.8	Jun 08, 2034	5.87
EVERSOURCE ENERGY	Corporates	Fixed Income	231852.64	0.01	US30040WAU27	5.89	May 15, 2033	5.13
CITIGROUP INC	Corporates	Fixed Income	231862.6	0.01	US172967CC36	6.12	Oct 31, 2033	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231428.92	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
HP INC	Corporates	Fixed Income	230739.33	0.01	US40434LAL99	5.26	Apr 15, 2032	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	230863.62	0.01	US65535HBM07	2.23	Jul 12, 2028	6.07
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230865.7	0.01	US202795JK73	1.39	Aug 15, 2027	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	230894.52	0.01	US89352HBA68	3.68	Apr 15, 2030	4.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230920.07	0.01	US69351UAV52	13.19	Jun 15, 2048	4.15
CROWN CASTLE INC	Corporates	Fixed Income	230951.94	0.01	US22822VBD29	2.93	Jun 01, 2029	5.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	230956.95	0.01	US341081FQ54	13.08	Mar 01, 2048	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230989.89	0.01	US74432QAQ82	8.05	Dec 14, 2036	5.7
AMAZON.COM INC	Corporates	Fixed Income	230228.34	0.01	US023135CK04	15.56	Apr 13, 2062	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230239.49	0.01	US209111FY40	13.67	Apr 01, 2050	3.95
AT&T INC	Corporates	Fixed Income	230362.37	0.01	US00206RHK14	9.19	Mar 01, 2039	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230174.16	0.01	US3132DPFY97	4.8	Dec 01, 2052	5.5
FNMA 30YR	Securitized	Fixed Income	230177.28	0.01	US3140J9GM71	6.28	Feb 01, 2048	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230597.7	0.01	US78016HZW32	6.52	Feb 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	229712.17	0.01	US03027XBK54	14.99	Jan 15, 2051	2.95
CENCORA INC	Corporates	Fixed Income	229758.47	0.01	US03073EAN58	11.9	Mar 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	229790.21	0.01	US458140BG44	13.02	Dec 08, 2047	3.73
KFW MTN	Government Related	Fixed Income	230134.76	0.01	US500769JT24	1.22	May 20, 2027	3.0
HCA INC	Corporates	Fixed Income	229301.27	0.01	US404119BX69	2.99	Jun 15, 2029	4.13
CIGNA GROUP	Corporates	Fixed Income	229538.09	0.01	US125523CF53	12.13	Jul 15, 2046	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229696.63	0.01	US60687YAX76	3.18	Jul 16, 2030	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229671.77	0.01	US3140XJYA54	4.8	Dec 01, 2052	5.5
CROWN CASTLE INC	Corporates	Fixed Income	229001.24	0.01	US22822VAE11	0.85	Mar 01, 2027	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	229040.87	0.01	US548661EQ61	6.02	Jul 01, 2033	5.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	229048.38	0.01	US03836WAC73	13.16	May 01, 2049	4.28
REGENCY CENTERS LP	Corporates	Fixed Income	229126.4	0.01	US75884RAZ64	3.3	Sep 15, 2029	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	229141.2	0.01	US375558BT99	15.03	Oct 01, 2050	2.8
TARGET CORPORATION	Corporates	Fixed Income	229155.89	0.01	US87612EBF25	12.84	Apr 15, 2046	3.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	228510.43	0.0	US70450YAJ29	14.29	Jun 01, 2050	3.25
ORACLE CORPORATION	Corporates	Fixed Income	228588.05	0.0	US68389XAW56	11.31	Jul 08, 2044	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228599.02	0.0	US06051GKW86	1.36	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	228746.34	0.0	US46647PCC86	4.76	Apr 22, 2032	2.58
AMGEN INC	Corporates	Fixed Income	228779.01	0.0	US031162BE93	10.39	Oct 01, 2041	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	228771.53	0.0	US3133L8U456	3.64	Jan 01, 2037	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	227931.33	0.0	US341081FL67	11.98	Oct 01, 2044	4.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	227946.64	0.0	US56585AAF93	9.4	Mar 01, 2041	6.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	228130.79	0.0	US313747AZ04	3.08	Jun 15, 2029	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	228215.18	0.0	US532457CN68	15.47	Feb 09, 2064	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226989.13	0.0	US694308JM04	3.75	Jul 01, 2030	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	227158.49	0.0	US754730AG43	3.57	Apr 01, 2030	4.65
GATX CORPORATION	Corporates	Fixed Income	227221.19	0.0	US361448BJ12	5.5	Jun 01, 2032	3.5
COCA-COLA CO	Corporates	Fixed Income	227245.68	0.0	US191216DP21	5.42	Jan 05, 2032	2.25
TSMC ARIZONA CORP	Corporates	Fixed Income	227340.16	0.0	US872898AJ06	14.38	Apr 22, 2052	4.5
AT&T INC	Corporates	Fixed Income	226651.96	0.0	US00206RAS13	8.67	Feb 15, 2039	6.55
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226778.02	0.0	US89352HAM16	6.47	Mar 01, 2034	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	226890.83	0.0	US61748UAT97	7.56	Jan 30, 2037	5.07
BANCO SANTANDER SA	Corporates	Fixed Income	226904.59	0.0	US05971KAL35	4.95	Nov 22, 2032	3.23
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226044.37	0.0	US12636YAH53	4.43	Feb 09, 2031	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226343.49	0.0	US744320AW24	1.5	Sep 15, 2047	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	226350.49	0.0	US341081ET03	7.35	Jun 01, 2035	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225634.58	0.0	US03837AAC45	13.09	Sep 13, 2054	5.75
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	225749.79	0.0	US31847RAG74	3.79	May 15, 2030	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	225850.13	0.0	US035240AF74	7.19	Jun 15, 2035	5.88
NETAPP INC	Corporates	Fixed Income	225906.66	0.0	US64110DAJ37	1.31	Jun 22, 2027	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225987.98	0.0	US251526CS67	1.79	Jan 18, 2029	6.72
PARAMOUNT GLOBAL	Corporates	Fixed Income	225989.84	0.0	US925524AX89	7.14	Apr 30, 2036	6.88
COCA-COLA CO	Corporates	Fixed Income	225256.43	0.0	US191216DK34	4.69	Mar 05, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	225257.48	0.0	US20030NAV38	7.91	Aug 15, 2037	6.95
MOODYS CORPORATION	Corporates	Fixed Income	225312.98	0.0	US615369AE53	11.42	Jul 15, 2044	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	225552.69	0.0	US05971KAG40	4.41	Dec 03, 2030	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225490.96	0.0	US3132DMUS24	6.47	May 01, 2051	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225058.06	0.0	US91324PEK49	13.52	May 15, 2052	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	224682.46	0.0	US3140QLUA20	3.8	Aug 01, 2036	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	224879.76	0.0	US3133L8U373	3.64	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224883.77	0.0	US3132DPD702	3.36	Nov 01, 2052	5.5
AT&T INC	Corporates	Fixed Income	224239.13	0.0	US00206RKE17	14.67	Feb 01, 2052	3.3
HOME DEPOT INC	Corporates	Fixed Income	224403.78	0.0	US437076DD13	4.62	Jun 25, 2031	4.85
PECO ENERGY CO	Corporates	Fixed Income	224544.13	0.0	US693304AW72	13.11	Mar 01, 2048	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223872.9	0.0	US743315AV57	2.69	Mar 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223944.69	0.0	US209111FH17	12.74	Jun 15, 2046	3.85
AIR LEASE CORPORATION	Corporates	Fixed Income	223956.76	0.0	US00912XAY04	1.72	Dec 01, 2027	3.63
NUTRIEN LTD	Corporates	Fixed Income	223962.4	0.0	US67077MBB37	13.05	Mar 27, 2053	5.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	224125.4	0.0	US76720AAP12	13.53	Mar 09, 2053	5.13
NUCOR CORPORATION	Corporates	Fixed Income	223617.94	0.0	US670346AU98	16.14	Dec 15, 2055	2.98
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	223657.46	0.0	US80282KBQ85	3.52	Mar 20, 2031	5.74
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	223667.82	0.0	US91087BBC37	7.76	May 13, 2037	6.88
FNMA 15YR UMBS	Securitized	Fixed Income	222844.06	0.0	US3140QHPX75	3.82	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222536.78	0.0	US3140X5MU45	6.68	Nov 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	222154.55	0.0	US172967ME81	2.81	Mar 20, 2030	3.98
CENTENE CORPORATION	Corporates	Fixed Income	222243.06	0.0	US15135BAW19	4.24	Oct 15, 2030	3.0
CAPITAL ONE NA	Corporates	Fixed Income	222294.56	0.0	US25466AAR23	3.71	Feb 06, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	222333.29	0.0	US68389XBW48	10.17	Apr 01, 2040	3.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	222340.17	0.0	US962166BY91	3.69	Apr 15, 2030	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221975.66	0.0	US3132DQ6A97	5.33	Aug 01, 2053	4.5
FNMA_20-M46A A2	Securitized	Fixed Income	221593.97	0.0	US3136BCFX34	3.58	May 25, 2030	1.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221055.27	0.0	US459200HF10	11.25	Jun 20, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221060.6	0.0	US38141GYC22	10.55	Apr 22, 2042	3.21
LOWES COMPANIES INC	Corporates	Fixed Income	220683.05	0.0	US548661DJ38	11.94	Sep 15, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220705.05	0.0	US606822BX18	4.95	Jul 20, 2032	2.31
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	220835.28	0.0	US059165EH95	12.9	Aug 15, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220144.84	0.0	US251526CT41	5.43	Feb 10, 2034	7.08
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220182.87	0.0	US91324PBK75	8.18	Feb 15, 2038	6.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	220216.53	0.0	US45866FAN42	6.02	Sep 15, 2032	1.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220313.61	0.0	US202795JL56	13.02	Aug 15, 2047	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220337.66	0.0	US744320BA94	13.64	Dec 07, 2049	3.94
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220024.29	0.0	US14040HCS22	1.17	May 10, 2028	4.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219770.74	0.0	US3132DMT960	7.98	Apr 01, 2051	2.5
HONDA MOTOR CO LTD	Corporates	Fixed Income	219229.77	0.0	US438127AC63	5.37	Mar 10, 2032	2.97
ENTERGY TEXAS INC	Corporates	Fixed Income	219335.04	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219395.02	0.0	US00914AAG76	3.67	Feb 01, 2030	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	219493.05	0.0	US958667AA50	12.49	Feb 01, 2050	5.25
KILROY REALTY LP	Corporates	Fixed Income	219575.82	0.0	US49427RAQ56	6.03	Nov 15, 2032	2.5
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	218788.44	0.0	US251526DB24	3.95	Aug 04, 2031	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	218840.9	0.0	US207597EL50	13.09	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218978.82	0.0	US202795KA72	13.54	Jun 01, 2054	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219100.64	0.0	US3132DMB539	5.87	Feb 01, 2049	3.5
AVNET INC	Corporates	Fixed Income	218281.96	0.0	US053807AV56	5.19	Jun 01, 2032	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	218359.1	0.0	US04316JAB52	14.82	Mar 09, 2052	3.05
NATWEST GROUP PLC	Corporates	Fixed Income	218428.22	0.0	US639057AK45	2.32	Sep 13, 2029	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218437.16	0.0	US913017CA50	12.17	May 15, 2045	4.15
AFLAC INCORPORATED	Corporates	Fixed Income	218446.67	0.0	US001055BJ00	3.69	Apr 01, 2030	3.6
BANK OF AMERICA CORP	Corporates	Fixed Income	218611.13	0.0	US06051GHV41	3.19	Jul 23, 2030	3.19
WILLIAMS COMPANIES INC	Corporates	Fixed Income	217850.8	0.0	US96949LAE56	12.27	Mar 01, 2048	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218131.62	0.0	US459200LV14	13.79	Feb 03, 2056	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	217471.54	0.0	US66989HBA59	7.63	Nov 05, 2035	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	217475.8	0.0	US65535HBK41	5.66	Jan 18, 2033	6.18
KEURIG DR PEPPER INC	Corporates	Fixed Income	217517.46	0.0	US49271VAR15	13.5	Apr 15, 2052	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	217589.6	0.0	US455780CT15	13.57	Oct 15, 2050	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217622.41	0.0	US60687YCM93	5.31	Sep 13, 2033	5.67
NETAPP INC	Corporates	Fixed Income	217699.92	0.0	US64110DAM65	5.01	Mar 17, 2032	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	217092.74	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	217257.31	0.0	US12636YAJ10	7.76	Feb 09, 2036	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	217260.55	0.0	US65535HBP38	5.98	Jul 12, 2033	6.09
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	216567.43	0.0	US89153VAU35	14.08	Jul 12, 2049	3.46
PEPSICO INC	Corporates	Fixed Income	216614.16	0.0	US713448EU81	14.06	Mar 19, 2050	3.63
MPLX LP	Corporates	Fixed Income	216709.77	0.0	US55336VAL45	11.7	Mar 01, 2047	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	216639.98	0.0	US3142GQLF70	0.87	Nov 01, 2053	6.5
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	216099.19	0.0	US84857LAE11	7.29	Jun 01, 2056	6.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	216116.03	0.0	US571748BC51	12.68	Jan 30, 2047	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	216308.45	0.0	US460146CQ41	12.41	Aug 15, 2047	4.4
FNMA 30YR	Securitized	Fixed Income	216016.72	0.0	US3140XGTV18	5.9	May 01, 2051	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	216337.79	0.0	US3133BRMF82	3.13	Dec 01, 2052	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215803.72	0.0	US03040WAX39	14.17	May 01, 2050	3.45
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	215860.97	0.0	US552081AM30	13.37	Feb 26, 2055	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215899.56	0.0	US842434CJ99	10.05	Nov 15, 2040	5.13
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	215056.51	0.0	US720186AM78	14.27	Jun 01, 2050	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215080.11	0.0	US03040WAU99	3.01	Jun 01, 2029	3.45
INTEL CORPORATION	Corporates	Fixed Income	215160.28	0.0	US458140AK64	10.33	Oct 01, 2041	4.8
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	215194.72	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	215308.02	0.0	US969457CJ76	5.64	Mar 15, 2033	5.65
ING GROEP NV	Corporates	Fixed Income	215363.75	0.0	US456837BC65	5.18	Mar 28, 2033	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214695.51	0.0	US202795JS00	14.52	Mar 01, 2050	3.0
NXP BV	Corporates	Fixed Income	214737.45	0.0	US62954HAX61	1.16	May 01, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	214881.08	0.0	US404280EX36	6.93	May 13, 2036	5.79
HSBC HOLDINGS PLC	Corporates	Fixed Income	215043.37	0.0	US404280DR76	1.56	Nov 03, 2028	7.39
CHILE (REPUBLIC OF)	Government Related	Fixed Income	214208.61	0.0	US168863EE43	8.09	Jan 13, 2037	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214350.28	0.0	US60687YBU29	5.06	Sep 13, 2031	2.56
ABBVIE INC	Corporates	Fixed Income	214408.44	0.0	US00287YBF51	2.43	Nov 14, 2028	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	214455.52	0.0	US46514Y8B63	6.91	Feb 19, 2035	5.63
INTEL CORPORATION	Corporates	Fixed Income	214480.13	0.0	US458140BY59	1.39	Aug 05, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214548.3	0.0	US86562MDB37	2.24	Jul 13, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213673.71	0.0	US606822CY81	1.99	Apr 19, 2029	5.24
CIGNA GROUP	Corporates	Fixed Income	213717.9	0.0	US125523CS74	5.68	Mar 15, 2033	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	213911.94	0.0	US17275RBU59	13.56	Feb 26, 2054	5.3
GATX CORPORATION	Corporates	Fixed Income	213954.08	0.0	US361448BC68	2.4	Nov 07, 2028	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	213984.02	0.0	US94973VAL18	7.54	Jan 15, 2036	5.85
CITIGROUP INC	Corporates	Fixed Income	214065.19	0.0	US172967HA25	10.34	Sep 13, 2043	6.67
CATERPILLAR INC	Corporates	Fixed Income	214075.4	0.0	US149123CG49	3.33	Sep 19, 2029	2.6
S&P GLOBAL INC	Corporates	Fixed Income	214102.53	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	213984.47	0.0	US31418EHC75	3.28	Sep 01, 2037	4.0
BROADCOM INC	Corporates	Fixed Income	213250.37	0.0	US11135FCY51	7.69	Feb 15, 2036	4.8
GATX CORPORATION	Corporates	Fixed Income	213321.08	0.0	US361448BL67	6.01	Sep 15, 2033	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	213404.7	0.0	US655844BV94	14.0	Aug 15, 2052	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	213574.08	0.0	US94973VBB27	11.15	Jan 15, 2043	4.65
AT&T INC	Corporates	Fixed Income	213596.91	0.0	US00206RCQ39	11.95	May 15, 2046	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213628.67	0.0	US86562MDC10	3.89	Jul 13, 2030	5.85
AUTONATION INC	Corporates	Fixed Income	212870.96	0.0	US05329WAP77	1.58	Nov 15, 2027	3.8
COMCAST CORPORATION	Corporates	Fixed Income	212913.56	0.0	US20030NDH17	10.24	Apr 01, 2040	3.75
PNC BANK NA	Corporates	Fixed Income	213114.92	0.0	US69353RFJ23	1.85	Jan 22, 2028	3.25
OHIO POWER CO	Corporates	Fixed Income	212430.32	0.0	US677415CW95	6.5	Jun 01, 2034	5.65
HUMANA INC	Corporates	Fixed Income	212539.04	0.0	US444859BE13	11.12	Oct 01, 2044	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	212571.85	0.0	US404280EQ84	1.89	Mar 03, 2029	4.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212574.07	0.0	US174610BE40	5.21	May 21, 2037	5.64
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212669.11	0.0	US60687YDE68	6.44	May 26, 2035	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212672.48	0.0	US29379VBJ17	11.97	May 15, 2046	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211850.17	0.0	US53944YBA01	2.96	Jun 05, 2030	5.72
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211949.73	0.0	US58013MFH25	12.79	Sep 01, 2048	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	211980.68	0.0	US961214EF61	3.18	Jul 24, 2034	4.11
AMGEN INC	Corporates	Fixed Income	212178.14	0.0	US031162BA71	8.96	Feb 01, 2039	6.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212236.27	0.0	US907818FS27	16.3	Apr 06, 2071	3.8
SDART_24-1 B	Securitized	Fixed Income	211641.57	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
BANK OF MONTREAL MTN	Corporates	Fixed Income	211612.11	0.0	US06368LAQ95	1.43	Sep 14, 2027	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211613.23	0.0	US438516CT12	13.58	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211082.16	0.0	US91324PDV13	15.17	Aug 15, 2059	3.88
SYSCO CORPORATION	Corporates	Fixed Income	211155.44	0.0	US871829BL07	3.45	Apr 01, 2030	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	211256.8	0.0	US37045VAT70	11.84	Apr 01, 2049	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	211262.02	0.0	US548661DW49	12.73	Apr 15, 2050	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211360.13	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	210515.35	0.0	US87165BAY92	6.89	Jul 29, 2036	6.0
VISA INC	Corporates	Fixed Income	210858.04	0.0	US92826CAM47	3.9	Apr 15, 2030	2.05
HCA INC	Corporates	Fixed Income	210914.5	0.0	US404119CR82	12.92	Jun 01, 2053	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210061.22	0.0	US882508CG73	2.73	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210115.47	0.0	US606822BB97	9.42	Jul 26, 2038	4.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	210209.2	0.0	US68233JBG85	13.24	Nov 15, 2048	4.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210246.79	0.0	US438516BS48	13.24	Nov 21, 2047	3.81
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	210407.36	0.0	US26614NAC65	2.41	Nov 15, 2028	4.72
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210426.88	0.0	US404280ER67	3.53	Mar 03, 2031	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	209570.7	0.0	US404280DL07	7.44	May 02, 2036	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209824.34	0.0	US60687YCT47	5.81	May 27, 2034	5.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209854.64	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209863.42	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	209899.19	0.0	US25278XAZ24	6.43	Apr 18, 2034	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	209938.48	0.0	US855244AU31	12.98	Aug 15, 2049	4.45
BMO_25-5C10 A3	Securitized	Fixed Income	209551.84	0.0	US05615BAC54	3.63	May 15, 2058	5.58
GENERAL MOTORS CO	Corporates	Fixed Income	209186.87	0.0	US37045VAL45	10.81	Apr 01, 2046	6.75
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209204.15	0.0	US404280EW52	3.71	May 13, 2031	5.24
OVINTIV INC	Corporates	Fixed Income	209296.9	0.0	US69047QAB86	2.02	May 15, 2028	5.65
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	209420.2	0.0	US404280EN53	3.35	Nov 19, 2030	5.29
INTEL CORPORATION	Corporates	Fixed Income	209440.2	0.0	US458140CA64	5.57	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	209513.88	0.0	US46647PBM77	10.24	Apr 22, 2041	3.11
FNMA 30YR UMBS	Securitized	Fixed Income	209190.39	0.0	US3140QG3B12	7.57	Feb 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	208835.48	0.0	US161175BY99	14.14	Apr 01, 2061	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	208836.17	0.0	US87612GAP63	3.99	Sep 15, 2030	4.9
ENBRIDGE INC	Corporates	Fixed Income	208880.76	0.0	US29250NCC74	6.35	Apr 05, 2034	5.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	208971.58	0.0	US222793AA90	6.59	Oct 01, 2034	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208227.3	0.0	US91324PDQ28	12.99	Dec 15, 2048	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208347.97	0.0	US969457CP37	6.91	Mar 15, 2035	5.6
NATWEST GROUP PLC	Corporates	Fixed Income	208359.34	0.0	US639057AL28	0.99	Mar 01, 2028	5.58
CSX CORP	Corporates	Fixed Income	208446.57	0.0	US126408HK26	12.79	Mar 01, 2048	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208458.53	0.0	US60687YDF34	3.05	Jul 10, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	208607.04	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	207797.88	0.0	US446150BA18	5.2	May 17, 2033	5.02
APPLE INC	Corporates	Fixed Income	208072.55	0.0	US037833CH12	12.88	Feb 09, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	207282.48	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207299.14	0.0	US91324PEF53	14.62	May 15, 2051	3.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	207464.91	0.0	US61748UAM45	4.12	Oct 22, 2031	4.36
BIOGEN INC	Corporates	Fixed Income	207606.64	0.0	US09062XAG88	14.29	May 01, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207614.43	0.0	US74456QCA22	14.44	Aug 01, 2049	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	207549.03	0.0	US31418D5B46	3.96	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207621.25	0.0	US3140XM7G58	1.58	Nov 01, 2053	6.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	206822.97	0.0	US636180BP52	2.21	Sep 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206858.7	0.0	US89115KAB61	3.84	Jun 03, 2030	4.81
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206893.67	0.0	US874060AW64	2.42	Nov 26, 2028	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207030.43	0.0	US74456QBZ81	13.57	May 01, 2049	3.85
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207053.62	0.0	US456837BQ51	1.97	Mar 25, 2029	4.86
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207083.62	0.0	US494550BU93	10.81	Mar 01, 2044	5.5
BMARK_21-B30 B	Securitized	Fixed Income	206489.5	0.0	US08163KBK60	5.41	Nov 15, 2054	2.53
GENERAL MOTORS CO	Corporates	Fixed Income	206053.72	0.0	US37045VAQ32	11.85	Apr 01, 2048	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	206187.24	0.0	US3131XYDC00	6.28	Nov 01, 2047	3.5
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	205445.47	0.0	US91914JAB89	1.8	Mar 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205458.95	0.0	US913017CJ69	12.9	Nov 01, 2046	3.75
EOG RESOURCES INC	Corporates	Fixed Income	205550.89	0.0	US26875PAT84	12.91	Apr 15, 2050	4.95
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	205855.53	0.0	US760942BE11	6.31	Oct 28, 2034	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	205131.57	0.0	US65535HBZ10	3.91	Jul 01, 2030	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	205394.52	0.0	US65535HBR93	1.32	Jul 02, 2027	5.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205423.03	0.0	US38141GA955	6.3	Apr 25, 2035	5.85
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	204632.73	0.0	US404280FG93	7.32	Nov 06, 2036	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204948.28	0.0	US539439BD02	2.16	Jun 13, 2029	4.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204960.35	0.0	US92343VBE39	10.52	Nov 01, 2041	4.75
GNMA2 30YR	Securitized	Fixed Income	204687.17	0.0	US36179XBT28	5.72	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	204785.33	0.0	US3140M2E248	7.2	Oct 01, 2051	2.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	204059.91	0.0	US80281LAX38	2.41	Sep 22, 2029	4.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	204221.24	0.0	US459058LQ48	5.15	Jan 15, 2032	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204222.42	0.0	US86562MBW91	3.67	Jan 15, 2030	2.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204304.29	0.0	US404280FE46	4.13	Nov 06, 2031	4.62
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	203627.66	0.0	US53944YBJ10	11.21	Feb 10, 2047	5.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203662.58	0.0	US03027XCN84	3.58	Mar 15, 2030	4.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	203912.58	0.0	US80281LAY11	7.14	Sep 22, 2036	5.14
HUMANA INC	Corporates	Fixed Income	203958.15	0.0	US444859BB73	10.83	Dec 01, 2042	4.63
PHILLIPS 66	Corporates	Fixed Income	204023.38	0.0	US718546AK04	6.94	Nov 15, 2034	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204037.74	0.0	US86562MEG15	11.28	Jan 15, 2047	5.57
FNMA 30YR	Securitized	Fixed Income	203978.25	0.0	US3140J9A352	5.33	Jan 01, 2046	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	203283.26	0.0	US05971KAS87	7.51	Nov 06, 2035	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203347.47	0.0	US459200LF63	1.84	Feb 10, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203350.85	0.0	US75513ECA73	10.1	Oct 15, 2040	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203398.14	0.0	US42824CCA53	4.1	Oct 15, 2030	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203418.03	0.0	US74432QBN43	9.43	Jun 21, 2040	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203556.72	0.0	US42824CCB37	1.5	Sep 15, 2027	4.05
ORACLE CORPORATION	Corporates	Fixed Income	203569.47	0.0	US68389XCU72	12.54	Sep 27, 2054	5.38
TARGA RESOURCES CORP	Corporates	Fixed Income	202707.56	0.0	US87612GAQ47	7.39	Feb 15, 2036	5.65
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	202733.72	0.0	US84857LAD38	4.27	Jun 01, 2056	6.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	202835.1	0.0	US12201PAB22	4.48	Aug 15, 2031	7.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202884.01	0.0	US96949LAD73	1.17	Jun 15, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202939.09	0.0	US37045XDS27	5.29	Jan 12, 2032	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202946.9	0.0	US969457CS75	7.32	Sep 30, 2035	5.3
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	203036.96	0.0	US05971KAR05	4.18	Nov 06, 2030	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203037.2	0.0	US29379VBU61	12.93	Feb 01, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203109.48	0.0	US209111FF50	14.21	Dec 01, 2054	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	202219.99	0.0	US40408AAA97	4.2	Jan 15, 2031	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202364.71	0.0	US86562MEF32	7.55	Jan 15, 2037	5.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202365.52	0.0	US78016FZQ08	5.42	May 04, 2032	3.88
VOYA FINANCIAL INC	Corporates	Fixed Income	202486.23	0.0	US929089AF72	1.85	Jan 23, 2048	4.7
NORDIC INVESTMENT BANK	Government Related	Fixed Income	202608.14	0.0	US65562QC292	3.85	May 09, 2030	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201814.92	0.0	US91324PCR10	11.96	Jul 15, 2045	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201974.81	0.0	US60687YDS54	7.75	May 12, 2037	5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	202102.3	0.0	US86562MED83	4.34	Jan 15, 2032	4.49
MORGAN STANLEY MTN	Corporates	Fixed Income	202213.56	0.0	US61748UAE29	3.5	Jan 15, 2031	5.23
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201316.34	0.0	US459200LR02	4.42	Feb 03, 2031	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	201366.82	0.0	US47837RAE09	5.63	Dec 01, 2032	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201373.89	0.0	US53944YBE23	7.34	Nov 04, 2036	4.94
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201425.24	0.0	US459200LS84	5.88	Feb 03, 2033	4.6
VODAFONE GROUP PLC	Corporates	Fixed Income	201493.86	0.0	US92857WBL37	8.99	May 30, 2038	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	201623.63	0.0	US3140QGYV36	7.57	Feb 01, 2051	2.0
VWALT_25-B A3	Securitized	Fixed Income	201206.16	0.0	US92868BAD55	1.41	Jan 22, 2029	4.01
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200924.88	0.0	US459200LQ29	2.76	Feb 03, 2029	4.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200967.03	0.0	US53944YBG70	2.78	Feb 10, 2030	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201067.01	0.0	US86562MEJ53	2.73	Jan 15, 2029	4.11
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201091.56	0.0	US06051GKD06	5.1	Oct 20, 2032	2.57
HALLIBURTON COMPANY	Corporates	Fixed Income	201113.76	0.0	US406216BJ98	7.51	Nov 15, 2035	4.85
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	201163.47	0.0	US61748UAS15	4.34	Jan 16, 2032	4.49
WELLTOWER OP LLC	Corporates	Fixed Income	200489.38	0.0	US95040QAF19	12.57	Sep 01, 2048	4.95
OVINTIV INC	Corporates	Fixed Income	200536.67	0.0	US292505AG96	8.38	Feb 01, 2038	6.5
ABBVIE INC	Corporates	Fixed Income	200584.74	0.0	US00287YCZ07	10.92	Oct 01, 2042	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200588.53	0.0	US459200LJ85	7.1	Feb 10, 2035	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200634.12	0.0	US91324PBE16	8.24	Nov 15, 2037	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	200705.18	0.0	US00774MBH79	6.37	Jan 19, 2034	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200720.41	0.0	US74432QCE35	13.19	Feb 25, 2050	4.35
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	200806.83	0.0	US60687YDR71	4.59	May 12, 2032	4.44
HYDRO-QUEBEC	Government Related	Fixed Income	200104.25	0.0	US448814DC42	3.26	Dec 01, 2029	8.5
GENERAL MILLS INC	Corporates	Fixed Income	200196.28	0.0	US370334DB73	7.05	Jan 30, 2035	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	200213.98	0.0	US532457BP26	1.14	May 15, 2027	3.1
CENCORA INC	Corporates	Fixed Income	200302.87	0.0	US03073EBE41	7.79	Feb 13, 2036	4.9
HUMANA INC	Corporates	Fixed Income	200358.8	0.0	US444859BG60	11.82	Mar 15, 2047	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	200023.23	0.0	US3140QMBZ64	7.57	Oct 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199522.1	0.0	US06051GHA04	12.57	Jan 23, 2049	3.95
ENBRIDGE INC	Corporates	Fixed Income	199622.04	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
BMO_24-5C6 C	Securitized	Fixed Income	199832.05	0.0	US05593QAH74	3.25	Sep 15, 2057	5.88
COMCAST CORPORATION	Corporates	Fixed Income	199097.59	0.0	US20030NAM39	7.87	Mar 15, 2037	6.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199184.42	0.0	US91324PES74	12.85	Feb 15, 2053	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	199189.62	0.0	US855244AS84	12.9	Nov 15, 2048	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199234.95	0.0	US775109BB60	11.02	Mar 15, 2044	5.0
AMAZON.COM INC	Corporates	Fixed Income	199258.23	0.0	US023135CJ31	14.18	Apr 13, 2052	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198566.71	0.0	US91324PFD96	14.6	Apr 15, 2064	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198754.64	0.0	US42824CBZ14	2.37	Sep 15, 2028	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198822.18	0.0	US207597EP64	13.66	Jan 15, 2053	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	198832.83	0.0	US534187BA67	9.19	Jun 15, 2040	7.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198926.0	0.0	US459200LK58	13.65	Feb 10, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	198933.28	0.0	US035240AP56	14.74	Apr 15, 2058	4.75
AEP TEXAS INC	Corporates	Fixed Income	198978.23	0.0	US00108WAR16	5.89	Jun 01, 2033	5.4
TARGET CORPORATION	Corporates	Fixed Income	198980.17	0.0	US87612EBA38	11.32	Jul 01, 2042	4.0
HOME DEPOT INC	Corporates	Fixed Income	198986.86	0.0	US437076BZ43	14.56	Dec 15, 2049	3.13
CSAIL_19-C15 A4	Securitized	Fixed Income	198958.49	0.0	US22945DAG88	2.68	Mar 15, 2052	4.05
CBRE SERVICES INC	Corporates	Fixed Income	198244.27	0.0	US12505BAK61	7.18	Jun 15, 2035	5.5
AT&T INC	Corporates	Fixed Income	197655.92	0.0	US00206RDK59	12.68	Mar 09, 2049	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197699.16	0.0	US06406RAD98	1.11	May 16, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197727.61	0.0	US74456QAR74	8.19	May 01, 2037	5.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	197733.86	0.0	US674599CJ22	11.95	Apr 15, 2046	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197829.43	0.0	US494368BV45	13.47	Jul 30, 2046	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	197686.4	0.0	US3140QTW394	1.58	Jan 01, 2054	6.5
HUMANA INC	Corporates	Fixed Income	197321.64	0.0	US444859BV38	5.56	Mar 01, 2033	5.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	197370.8	0.0	US87938WAV54	8.79	Mar 06, 2038	4.67
VODAFONE GROUP PLC	Corporates	Fixed Income	197420.68	0.0	US92857WBU36	13.36	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197596.59	0.0	US92344GAX43	7.23	Sep 15, 2035	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197635.63	0.0	US3132D56Q05	3.52	Dec 01, 2035	2.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	196558.02	0.0	US169905AH91	6.6	Aug 01, 2034	5.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	196579.99	0.0	US792860AK49	7.58	Jun 20, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	196286.07	0.0	US31418DRT18	6.68	Aug 01, 2050	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	196697.01	0.0	US3133GF3W31	3.67	Dec 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195912.27	0.0	US03040WAV72	13.36	Jun 01, 2049	4.15
EQUINIX INC	Corporates	Fixed Income	196002.15	0.0	US29444UBU97	5.31	Apr 15, 2032	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	196191.8	0.0	US3140QHQ573	3.82	Mar 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	195588.85	0.0	US20030NBE04	10.9	Jul 15, 2042	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194978.36	0.0	US571748BD35	12.82	Mar 01, 2048	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195032.4	0.0	US455780EG75	13.98	Feb 21, 2056	5.47
AMGEN INC	Corporates	Fixed Income	195062.08	0.0	US031162CR97	10.52	Feb 21, 2040	3.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	195088.24	0.0	US754730AF69	12.16	Jul 15, 2046	4.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195165.04	0.0	US22003BAM81	4.68	Apr 15, 2031	2.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	195205.08	0.0	US857524AE20	5.46	Nov 16, 2032	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195304.5	0.0	US808513CE32	5.77	May 19, 2034	5.85
FHLMC 15YR UMBS	Securitized	Fixed Income	195293.64	0.0	US3133L8W502	3.6	Jan 01, 2037	2.0
TARGET CORPORATION	Corporates	Fixed Income	194477.73	0.0	US87612EBG08	13.13	Nov 15, 2047	3.9
AMGEN INC	Corporates	Fixed Income	194736.87	0.0	US031162BK53	10.35	Nov 15, 2041	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194807.77	0.0	US209111FW83	15.71	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194223.62	0.0	US91324PCX87	12.68	Jan 15, 2047	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	194363.02	0.0	US606822BE37	9.64	Mar 07, 2039	4.15
KINDER MORGAN INC	Corporates	Fixed Income	194378.86	0.0	US49456BBA89	13.37	Aug 01, 2054	5.95
PFIZER INC	Corporates	Fixed Income	194401.89	0.0	US717081EV18	13.36	Mar 15, 2049	4.0
MSBAM_25-5C1 A3	Securitized	Fixed Income	194364.65	0.0	US61778GAE61	3.56	Mar 15, 2058	5.63
CIGNA GROUP	Corporates	Fixed Income	193815.46	0.0	US125523CJ75	10.54	Mar 15, 2040	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	193847.92	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
LEAR CORPORATION	Corporates	Fixed Income	193873.4	0.0	US521865BB05	3.87	May 30, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	193929.0	0.0	US36179VSH41	6.85	Aug 20, 2050	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	193163.79	0.0	US69351UBA07	5.92	May 15, 2033	5.0
EBAY INC	Corporates	Fixed Income	193351.15	0.0	US278642AF09	11.23	Jul 15, 2042	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	193451.64	0.0	US94974BGE48	11.63	Nov 04, 2044	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	192646.9	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	192662.27	0.0	US515110BT00	1.69	Nov 15, 2027	2.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	192959.72	0.0	US816300AJ62	6.92	Apr 15, 2035	5.9
ANALOG DEVICES INC	Corporates	Fixed Income	193032.81	0.0	US032654BD63	2.16	Jun 15, 2028	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192175.71	0.0	US92344GAM87	4.03	Dec 01, 2030	7.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	192192.55	0.0	US29364WBB37	12.9	Sep 01, 2048	4.2
SOLVENTUM CORP	Corporates	Fixed Income	192215.16	0.0	US83444MAR25	6.32	Mar 23, 2034	5.6
APPLE INC	Corporates	Fixed Income	192273.63	0.0	US037833EK23	15.69	Aug 05, 2051	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	192496.42	0.0	US14040HCN35	2.8	Mar 01, 2030	3.27
NOMURA HOLDINGS INC	Corporates	Fixed Income	192569.39	0.0	US65535HBA68	5.35	Jan 22, 2032	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191788.46	0.0	US14040HDA05	5.7	Jun 08, 2034	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192062.4	0.0	US606822BH67	2.83	Mar 07, 2029	3.74
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191907.47	0.0	US3140X8SQ18	7.32	Dec 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	191242.22	0.0	US25160PAR82	4.36	Feb 06, 2032	4.72
OHIO EDISON COMPANY	Corporates	Fixed Income	191425.59	0.0	US677347CE41	7.61	Jul 15, 2036	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	191442.95	0.0	US13645RAD61	4.64	Oct 15, 2031	7.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191602.68	0.0	US91324PCZ36	12.56	Apr 15, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191669.51	0.0	US797440BW34	13.06	May 15, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191118.21	0.0	US91324PET57	14.1	Feb 15, 2063	6.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190371.69	0.0	US341081FG72	11.18	Jun 01, 2042	4.05
OHIO POWER CO	Corporates	Fixed Income	190580.51	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
GNMA2 30YR	Securitized	Fixed Income	190384.94	0.0	US36179UCC45	5.17	Sep 20, 2048	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	189954.98	0.0	US904764AY33	1.12	May 05, 2027	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	190136.47	0.0	US907818FC74	13.07	Mar 01, 2049	4.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190287.3	0.0	US958667AG21	6.79	Nov 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189422.58	0.0	US14040HCY99	5.6	Feb 01, 2034	5.82
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	189440.84	0.0	US744330AA93	3.83	Apr 14, 2030	3.13
BROADCOM INC 144A	Corporates	Fixed Income	189622.77	0.0	US11135FBT75	5.27	Apr 15, 2032	4.15
ANALOG DEVICES INC	Corporates	Fixed Income	189691.52	0.0	US032654BE47	3.87	Jun 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189736.96	0.0	US60687YBE86	3.95	May 25, 2031	2.59
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189796.05	0.0	US89788MAM47	5.71	Jan 26, 2034	5.12
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	189822.81	0.0	US06418GAN79	4.88	Nov 10, 2032	4.74
UBSCM_18-C12 ASB	Securitized	Fixed Income	189465.32	0.0	US90353DAW56	0.97	Aug 15, 2051	4.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	189120.27	0.0	US036752AL74	3.31	Sep 15, 2029	2.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	189226.15	0.0	US16411QAQ47	5.78	Jun 30, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189371.36	0.0	US86562MAY66	1.85	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189381.55	0.0	US14040HCG83	5.04	Jul 29, 2032	2.36
AEP TEXAS INC	Corporates	Fixed Income	188783.39	0.0	US00108WAK62	14.04	Jan 15, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188840.95	0.0	US15189XAS71	13.06	Mar 01, 2048	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	188860.23	0.0	US29670GAE26	14.21	Apr 15, 2050	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188932.6	0.0	US06406RCA32	6.84	Nov 20, 2035	5.22
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188154.27	0.0	US74432QCA13	11.58	May 15, 2044	4.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	188183.55	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
CIGNA GROUP	Corporates	Fixed Income	188204.64	0.0	US125523DA57	13.65	Jan 15, 2056	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188208.89	0.0	US75513ECJ82	11.36	Dec 15, 2043	4.8
HOME DEPOT INC	Corporates	Fixed Income	187614.83	0.0	US437076DK55	7.47	Sep 15, 2035	4.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187935.59	0.0	US29670GAG73	13.18	May 01, 2052	5.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	187149.98	0.0	US25468PDN33	13.7	Jul 30, 2046	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187373.88	0.0	US66989HAT59	3.26	Sep 18, 2029	3.8
PEPSICO INC	Corporates	Fixed Income	187388.01	0.0	US713448ES36	3.75	Mar 19, 2030	2.75
BAIDU INC	Corporates	Fixed Income	187391.71	0.0	US056752AT58	4.29	Oct 09, 2030	2.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	187405.53	0.0	US907818FL73	16.58	Feb 05, 2070	3.75
HUMANA INC	Corporates	Fixed Income	187478.48	0.0	US444859CA81	4.37	Apr 15, 2031	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	186250.54	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186309.59	0.0	US92343VDC54	12.36	Aug 15, 2046	4.13
GNMA2 30YR	Securitized	Fixed Income	186272.79	0.0	US36179RS832	6.85	Nov 20, 2045	3.0
INTEL CORPORATION	Corporates	Fixed Income	185753.9	0.0	US458140CJ73	13.01	Feb 10, 2053	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185764.53	0.0	US202795JB74	11.14	Aug 15, 2043	4.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185982.95	0.0	US882508CH56	6.52	Feb 08, 2034	4.85
TARGA RESOURCES CORP	Corporates	Fixed Income	186161.41	0.0	US87612GAB77	13.13	Apr 15, 2052	4.95
GNMA2 30YR	Securitized	Fixed Income	186169.0	0.0	US36179XBV73	3.66	Jul 20, 2052	5.0
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	185403.66	0.0	US875127BL56	13.64	Jul 15, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185569.37	0.0	US60687YAM12	1.51	Sep 11, 2027	3.17
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	185137.25	0.0	US874060BD74	16.21	Jul 09, 2060	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185207.5	0.0	US58013MFR07	13.43	Apr 01, 2050	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	185264.21	0.0	US969457BM15	4.74	Mar 15, 2032	8.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184454.55	0.0	US06051GGR48	1.37	Jul 21, 2028	3.59
MCDONALDS CORPORATION	Corporates	Fixed Income	184539.12	0.0	US58013MEK62	10.09	Jul 15, 2040	4.88
NXP BV	Corporates	Fixed Income	184648.99	0.0	US62954HBF47	2.3	Aug 19, 2028	4.3
J M SMUCKER CO	Corporates	Fixed Income	184652.67	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183931.0	0.0	US22003BAN64	2.8	Jan 15, 2029	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	184043.79	0.0	US961214EP44	4.37	Nov 15, 2035	2.67
LOWES COMPANIES INC	Corporates	Fixed Income	184112.3	0.0	US548661EJ29	13.75	Apr 01, 2052	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	184216.23	0.0	US780097BP50	1.22	May 22, 2028	3.07
AT&T INC	Corporates	Fixed Income	184225.65	0.0	US00206RFW79	8.39	Aug 15, 2037	4.9
METLIFE INC	Corporates	Fixed Income	184338.66	0.0	US59156RBL15	11.63	Dec 15, 2044	4.72
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183469.54	0.0	US081437AT26	4.02	Jun 19, 2030	2.63
VALMONT INDUSTRIES INC	Corporates	Fixed Income	183528.48	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183885.21	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	183895.68	0.0	US872898AE19	15.38	Oct 25, 2051	3.25
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	183056.14	0.0	US80282KBN54	1.91	Mar 20, 2029	5.47
APPLE INC	Corporates	Fixed Income	183187.34	0.0	US037833DD98	13.17	Sep 12, 2047	3.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	183212.83	0.0	US026874DA29	11.76	Jul 16, 2044	4.5
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	183242.43	0.0	US24668PAE79	9.73	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	183279.74	0.0	US96950FAN42	10.9	Mar 04, 2044	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	182553.81	0.0	US036752BE23	13.23	Feb 15, 2055	5.7
OVINTIV INC	Corporates	Fixed Income	182959.42	0.0	US012873AH83	3.79	Sep 15, 2030	8.13
DOW CHEMICAL CO	Corporates	Fixed Income	182960.97	0.0	US260543CG61	10.88	Nov 15, 2042	4.38
CGCMT_19-C7 C	Securitized	Fixed Income	182929.3	0.0	US17328CAH51	3.5	Dec 15, 2072	3.92
APPLE INC	Corporates	Fixed Income	182260.78	0.0	US037833DG20	13.33	Nov 13, 2047	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	182407.47	0.0	US20826FAC05	11.88	Nov 15, 2044	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181646.85	0.0	US91324PEL22	14.82	May 15, 2062	4.95
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	181775.81	0.0	US053015AJ27	5.26	May 08, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181791.2	0.0	US655844CR73	3.91	Aug 01, 2030	5.05
HALLIBURTON COMPANY	Corporates	Fixed Income	181845.24	0.0	US406216BL45	3.69	Mar 01, 2030	2.92
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	182028.36	0.0	US13607LWV16	2.33	Oct 03, 2028	5.99
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181885.52	0.0	US3132DNQC01	5.39	Jul 01, 2052	4.5
AT&T INC	Corporates	Fixed Income	181436.17	0.0	US00206RDJ86	12.47	Mar 09, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	180724.15	0.0	US45866FAL85	14.78	Jun 15, 2050	3.0
CSX CORP	Corporates	Fixed Income	180752.43	0.0	US126408HF31	12.87	Nov 01, 2046	3.8
PECO ENERGY CO	Corporates	Fixed Income	180842.84	0.0	US693304BH96	7.41	Sep 15, 2035	4.88
MASTERCARD INC	Corporates	Fixed Income	181021.03	0.0	US57636QAK04	13.1	Feb 26, 2048	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	180840.18	0.0	US3132CWM842	1.96	Apr 01, 2032	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	181009.08	0.0	US3140QFFK09	6.97	Oct 01, 2050	2.5
CATERPILLAR INC	Corporates	Fixed Income	180243.74	0.0	US149123BN09	7.7	Aug 15, 2036	6.05
HALLIBURTON COMPANY	Corporates	Fixed Income	179852.58	0.0	US406216BE02	11.22	Aug 01, 2043	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179887.85	0.0	US14040HCZ64	2.11	Jun 08, 2029	6.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179888.16	0.0	US015271AY59	6.91	Mar 15, 2034	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	179928.89	0.0	US46625HRY89	0.93	Feb 01, 2028	3.78
PERU (REPUBLIC OF)	Government Related	Fixed Income	179994.4	0.0	US715638EC21	13.35	Aug 08, 2054	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	180033.68	0.0	US00774MAZ86	10.93	Oct 29, 2041	3.85
ONEOK INC	Corporates	Fixed Income	180076.2	0.0	US682680BG78	5.4	Nov 15, 2032	6.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	180181.67	0.0	US29364WBN74	13.26	Mar 15, 2054	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	180193.14	0.0	US742718GN31	7.37	May 01, 2035	4.6
CSX CORP	Corporates	Fixed Income	180231.74	0.0	US126408GS60	9.44	Apr 30, 2040	6.22
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180037.45	0.0	US31427NTK53	1.76	Dec 01, 2053	6.0
ALBEMARLE CORP	Corporates	Fixed Income	179395.65	0.0	US012725AD95	11.08	Dec 01, 2044	5.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	179429.58	0.0	US341081FR38	13.15	Jun 01, 2048	4.13
ORACLE CORPORATION	Corporates	Fixed Income	179483.33	0.0	US68389XCK90	11.68	Nov 09, 2052	6.9
DOW CHEMICAL CO	Corporates	Fixed Income	179746.43	0.0	US260543CV39	12.34	May 15, 2049	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	179571.73	0.0	US3140QGV617	3.38	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	179576.18	0.0	US3133KKWK14	7.39	Dec 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	178864.51	0.0	US036752BJ10	5.5	Sep 15, 2032	4.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	178901.52	0.0	US674599DD43	4.31	May 01, 2031	7.5
ONEOK INC	Corporates	Fixed Income	179191.39	0.0	US682680AW38	2.71	Mar 15, 2029	4.35
GENERAL MILLS INC	Corporates	Fixed Income	179209.56	0.0	US370334CW20	2.39	Oct 17, 2028	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178412.75	0.0	US969457CR92	3.9	Jun 30, 2030	4.63
INTEL CORPORATION	Corporates	Fixed Income	178413.94	0.0	US458140CN85	4.27	Feb 21, 2031	5.0
AETNA INC	Corporates	Fixed Income	178421.95	0.0	US00817YAG35	8.23	Dec 15, 2037	6.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	178458.92	0.0	US67021CAQ06	14.97	Jun 01, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	178478.99	0.0	US589331AM97	7.99	Nov 15, 2036	5.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	178498.69	0.0	US742718GM57	3.81	May 01, 2030	4.05
GENERAL MILLS INC	Corporates	Fixed Income	178722.16	0.0	US370334BP87	11.18	Feb 15, 2043	4.15
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	178757.4	0.0	US21684AAD81	11.71	Aug 04, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	178854.13	0.0	US036752AK91	13.6	Sep 15, 2049	3.7
PECO ENERGY CO	Corporates	Fixed Income	178058.09	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	178075.16	0.0	US95040QAL86	4.51	Jan 15, 2031	2.75
NUTRIEN LTD	Corporates	Fixed Income	178116.89	0.0	US67077MAG33	9.85	Dec 01, 2040	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177608.47	0.0	US202795JQ44	14.32	Nov 15, 2049	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177619.02	0.0	US66989HAU23	4.85	Sep 18, 2031	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	177747.1	0.0	US6174468X01	4.8	Apr 28, 2032	1.93
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177828.85	0.0	US02364WAP05	8.35	Nov 15, 2037	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	177916.14	0.0	US036752BH53	2.37	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177097.83	0.0	US66989HAZ10	5.69	Nov 05, 2032	4.3
CROWN CASTLE INC	Corporates	Fixed Income	177115.48	0.0	US22822VBG59	6.66	Sep 01, 2034	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	177138.61	0.0	US00914AAE29	3.32	Oct 01, 2029	3.25
INTEL CORPORATION	Corporates	Fixed Income	177145.08	0.0	US458140CL20	6.33	Feb 21, 2034	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177302.82	0.0	US136375BQ40	8.33	Nov 15, 2037	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	177307.64	0.0	US548661EA10	4.66	Apr 01, 2031	2.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	177375.2	0.0	US92556HAC16	11.65	May 19, 2050	4.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177379.67	0.0	US66989HAY45	4.2	Nov 05, 2030	4.1
COMCAST CORPORATION	Corporates	Fixed Income	177417.92	0.0	US20030NCM11	12.52	Oct 15, 2048	4.7
MPLX LP	Corporates	Fixed Income	177429.6	0.0	US55336VAP58	14.01	Apr 15, 2058	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177438.69	0.0	US66989HAX61	2.52	Nov 05, 2028	3.9
COMCAST CORPORATION	Corporates	Fixed Income	176589.53	0.0	US20030NBZ33	12.57	Aug 15, 2047	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176660.09	0.0	US02364WBG96	13.11	Apr 22, 2049	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176757.43	0.0	US744320BJ04	4.87	Mar 01, 2052	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	176778.9	0.0	US94973VBF31	11.27	Jan 15, 2044	5.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	176898.98	0.0	US743315AT02	12.88	Mar 15, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	176144.32	0.0	US036752BK82	7.69	Jan 15, 2036	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176189.04	0.0	US907818ER52	15.85	Sep 15, 2067	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	176296.09	0.0	US404280CK33	4.13	Aug 18, 2031	2.36
DELL INTERNATIONAL LLC	Corporates	Fixed Income	176296.93	0.0	US24703TAK25	10.6	Jul 15, 2046	8.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176312.95	0.0	US970648AP60	4.49	Mar 15, 2031	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	176333.25	0.0	US89417EAK55	12.02	Aug 25, 2045	4.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	176355.62	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
VISA INC	Corporates	Fixed Income	176464.39	0.0	US92826CAK80	11.01	Apr 15, 2040	2.7
ORACLE CORPORATION	Corporates	Fixed Income	176562.55	0.0	US68389XCB91	13.95	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175662.67	0.0	US91324PDF62	13.1	Oct 15, 2047	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	176080.43	0.0	US20826FBK12	5.06	Jan 15, 2032	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	175534.25	0.0	US45866FAX24	13.59	Jun 15, 2052	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175552.46	0.0	US06051GJE08	10.64	Jun 19, 2041	2.68
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175640.45	0.0	US92343VBT08	10.37	Sep 15, 2043	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175646.37	0.0	US86562MBC38	2.3	Jul 19, 2028	3.94
ELI LILLY AND COMPANY	Corporates	Fixed Income	174803.19	0.0	US532457CT39	15.06	Aug 14, 2064	5.2
ACE CAPITAL TRUST II	Corporates	Fixed Income	174875.35	0.0	US00440FAA21	3.4	Apr 01, 2030	9.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174927.81	0.0	US907818GG79	6.99	Feb 20, 2035	5.1
ONEOK PARTNERS LP	Corporates	Fixed Income	175075.77	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
CROWN CASTLE INC	Corporates	Fixed Income	175121.01	0.0	US22822VAZ40	1.03	Mar 15, 2027	2.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	174450.5	0.0	US532457BT48	13.46	Mar 15, 2049	3.95
PPG INDUSTRIES INC	Corporates	Fixed Income	174487.83	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	174553.46	0.0	US24422EXP95	6.56	Apr 11, 2034	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	174612.05	0.0	US459200KB68	9.75	May 15, 2039	4.15
REVVITY INC	Corporates	Fixed Income	174670.94	0.0	US714046AG46	3.27	Sep 15, 2029	3.3
CSX CORP	Corporates	Fixed Income	174708.22	0.0	US126408GH06	7.79	Oct 01, 2036	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	174639.01	0.0	US31418ECV02	3.89	Apr 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	174648.36	0.0	US3133BRKQ65	3.13	Nov 01, 2052	5.5
BANK_20-BN25 C	Securitized	Fixed Income	174728.03	0.0	US06539WBG06	4.43	Jan 15, 2063	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173939.32	0.0	US209111FC20	11.36	Mar 01, 2043	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173946.3	0.0	US13608JAA51	2.8	Apr 08, 2029	5.26
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	174089.47	0.0	US12503MAC29	4.56	Dec 15, 2030	1.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174230.34	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
CSX CORP	Corporates	Fixed Income	173371.1	0.0	US126408GU17	9.97	Apr 15, 2041	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	173454.33	0.0	US036752AS28	14.05	Mar 15, 2051	3.6
EQUINOR ASA	Government Related	Fixed Income	173568.94	0.0	US85771PAE25	10.9	Nov 23, 2041	4.25
SPIRE MISSOURI INC	Corporates	Fixed Income	173701.27	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
AT&T INC	Corporates	Fixed Income	173097.45	0.0	US00206RDH21	10.4	Mar 15, 2042	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	173158.28	0.0	US260543BY86	8.15	May 15, 2039	9.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	173250.11	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
CITIGROUP INC	Corporates	Fixed Income	173258.12	0.0	US172967LW98	2.05	Apr 23, 2029	4.08
TARGET CORPORATION	Corporates	Fixed Income	173286.02	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	172468.7	0.0	US40414LAE92	9.51	Feb 01, 2041	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	172498.52	0.0	US89114TZJ41	5.14	Sep 10, 2031	2.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	172529.89	0.0	US98956PAB85	9.39	Nov 30, 2039	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	172662.49	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172368.55	0.0	US209111EY58	9.53	Dec 01, 2039	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171560.08	0.0	US797440BV50	13.09	Jun 01, 2047	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	171709.93	0.0	US14149YBM93	12.63	Jun 15, 2047	4.37
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	171917.13	0.0	US494368BW28	12.97	May 04, 2047	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171961.63	0.0	US03027XBG43	4.37	Oct 15, 2030	1.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	171201.97	0.0	US071813CS61	5.43	Feb 01, 2032	2.54
MORGAN STANLEY MTN	Corporates	Fixed Income	171272.5	0.0	US61748UAN28	7.34	Oct 22, 2036	4.89
CATERPILLAR INC	Corporates	Fixed Income	170745.34	0.0	US149123CF65	14.3	Sep 19, 2049	3.25
CROWN CASTLE INC	Corporates	Fixed Income	170890.35	0.0	US22822VAQ41	13.56	Jul 01, 2050	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171055.9	0.0	US03027XCH17	6.25	Feb 15, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170160.53	0.0	US65339KCJ79	5.38	Jul 15, 2032	5.0
DEERE & CO	Corporates	Fixed Income	170400.55	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	170407.19	0.0	US842434CR16	13.02	Jun 01, 2048	4.13
COMCAST CORPORATION	Corporates	Fixed Income	170568.25	0.0	US20030NCJ81	9.07	Mar 01, 2038	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	169752.07	0.0	US532457CS55	13.85	Aug 14, 2054	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169841.47	0.0	US202795KB55	13.58	Jun 01, 2055	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169858.51	0.0	US674599DJ13	9.16	Mar 15, 2040	6.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	169875.83	0.0	US24703TAJ51	7.16	Jul 15, 2036	8.1
HOME DEPOT INC	Corporates	Fixed Income	169926.15	0.0	US437076CQ35	14.51	Apr 15, 2052	3.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	169927.4	0.0	US12636YAK82	13.91	Feb 09, 2056	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169997.75	0.0	US91324PAX06	8.11	Jun 15, 2037	6.5
AVNET INC	Corporates	Fixed Income	170072.49	0.0	US053807AW30	1.84	Mar 15, 2028	6.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169574.1	0.0	US446413AL01	1.65	Dec 01, 2027	3.48
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	169598.33	0.0	US039482AE41	6.12	Aug 15, 2033	4.5
ORACLE CORPORATION	Corporates	Fixed Income	169646.65	0.0	US68389XDC65	13.21	Aug 03, 2065	6.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168787.42	0.0	US74432QAC96	6.05	Jul 15, 2033	5.75
KROGER CO	Corporates	Fixed Income	169051.97	0.0	US501044DX60	14.48	Sep 15, 2064	5.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	169095.52	0.0	US715638DR09	16.4	Jul 28, 2121	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169161.11	0.0	US75513EAC57	14.71	Jul 01, 2050	3.13
JD.COM INC	Corporates	Fixed Income	169180.32	0.0	US47215PAF36	13.82	Jan 14, 2050	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	168529.9	0.0	US4581X0EL86	6.28	Sep 13, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	168586.45	0.0	US06051GLC14	1.61	Nov 10, 2028	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168423.29	0.0	US3140XDCU86	7.37	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	168479.4	0.0	US3140QMVC59	7.17	Dec 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	167889.89	0.0	US00206RDF64	9.4	Aug 15, 2040	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	167993.13	0.0	US89115A3G59	5.1	Jan 30, 2032	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168110.07	0.0	US494550BW59	11.03	Sep 01, 2044	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168261.66	0.0	US494550BD78	8.93	Sep 01, 2039	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168179.81	0.0	US3132E0ZP07	1.58	Oct 01, 2053	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167448.64	0.0	US89352HAW97	1.99	May 15, 2028	4.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	167482.32	0.0	US980236AS23	13.04	Sep 12, 2054	5.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167698.98	0.0	US573284AX46	14.89	Jul 15, 2051	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167829.46	0.0	US3140XFE561	3.67	Dec 01, 2036	2.0
WRKCO INC	Corporates	Fixed Income	166951.91	0.0	US92940PAG90	6.4	Jun 15, 2033	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	166996.26	0.0	US10373QBS84	15.1	Mar 17, 2052	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	167043.45	0.0	US036752BB83	3.52	Feb 15, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167125.8	0.0	US00774MBK09	3.28	Mar 10, 2055	6.95
INGREDION INC	Corporates	Fixed Income	167157.25	0.0	US457187AD44	13.79	Jun 01, 2050	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	167242.8	0.0	US03523TBY38	6.68	Jun 15, 2034	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	167128.88	0.0	US3133L8UY97	3.54	Jan 01, 2037	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	166593.15	0.0	US512807AT55	12.79	Mar 15, 2049	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166689.49	0.0	US693475CF09	7.63	Jan 25, 2041	5.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166910.9	0.0	US91324PDT66	10.04	Aug 15, 2039	3.5
TC PIPELINES LP	Corporates	Fixed Income	166067.33	0.0	US87233QAC24	1.1	May 25, 2027	3.9
AT&T INC	Corporates	Fixed Income	166344.77	0.0	US00206RDT68	13.52	Mar 01, 2057	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	165954.4	0.0	US49271VAK61	13.63	May 01, 2050	3.8
TARGA RESOURCES CORP	Corporates	Fixed Income	165237.7	0.0	US87612GAN16	13.08	May 15, 2055	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165472.24	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
DEERE & CO	Corporates	Fixed Income	165562.33	0.0	US244199BK00	14.06	Apr 15, 2050	3.75
INTEL CORPORATION	Corporates	Fixed Income	164668.52	0.0	US458140AV20	12.26	May 19, 2046	4.1
ONEOK INC	Corporates	Fixed Income	164730.49	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	164235.12	0.0	US21685WCJ45	10.25	May 24, 2041	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164311.76	0.0	US24422EWL90	5.59	Sep 15, 2032	4.35
MASTERCARD INC	Corporates	Fixed Income	164382.44	0.0	US57636QAQ73	13.84	Mar 26, 2050	3.85
METLIFE INC	Corporates	Fixed Income	164444.9	0.0	US59156RCE62	6.02	Jul 15, 2033	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	164472.26	0.0	US31334YPW11	6.14	Jul 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	164612.02	0.0	US3133KMXU43	7.37	Oct 01, 2051	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	163798.92	0.0	US902133AG25	8.03	Oct 01, 2037	7.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	163836.99	0.0	US620076BN89	2.88	May 23, 2029	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	163930.79	0.0	US260543CR27	11.87	Nov 30, 2048	5.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	163945.94	0.0	US907818GH52	13.75	Dec 01, 2054	5.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164021.16	0.0	US494368BG77	10.07	Mar 01, 2041	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164024.87	0.0	US907818EF15	12.42	Nov 15, 2045	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	164131.03	0.0	US92553PAU66	9.71	Sep 01, 2043	5.85
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163425.27	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
METLIFE INC	Corporates	Fixed Income	163484.56	0.0	US59156RBG20	11.28	Nov 13, 2043	4.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163533.39	0.0	US341081EV58	8.21	Feb 01, 2037	5.65
ECOLAB INC	Corporates	Fixed Income	162847.23	0.0	US278865BS86	7.35	Sep 01, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162963.62	0.0	US209111FZ15	16.6	Dec 01, 2060	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	163078.9	0.0	US37045VAP58	8.64	Apr 01, 2038	5.15
US BANCORP MTN	Corporates	Fixed Income	162511.56	0.0	US91159HJG65	5.47	Jul 22, 2033	4.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162534.43	0.0	US907818FE31	15.29	Aug 15, 2059	3.95
TARGA RESOURCES CORP	Corporates	Fixed Income	162639.51	0.0	US87612GAS03	7.89	Jul 30, 2036	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162704.14	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
HOME DEPOT INC	Corporates	Fixed Income	162750.72	0.0	US437076CP51	5.42	Apr 15, 2032	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162827.36	0.0	US29379VAT08	9.92	Feb 01, 2041	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162594.28	0.0	US3132DMSB27	7.39	Oct 01, 2050	2.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	161932.32	0.0	US582839AG14	11.6	Jun 01, 2044	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161934.42	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161990.59	0.0	US58013MFK53	13.71	Sep 01, 2049	3.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162348.42	0.0	US58013MEV28	11.88	May 26, 2045	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162369.22	0.0	US74456QCE44	16.38	Aug 01, 2050	2.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162065.84	0.0	US3132DVLA16	6.89	Jul 01, 2050	2.5
CATERPILLAR INC	Corporates	Fixed Income	161460.45	0.0	US149123BL43	7.39	Sep 15, 2035	5.3
GATX CORPORATION	Corporates	Fixed Income	161861.75	0.0	US361448AZ62	0.97	Mar 30, 2027	3.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	161874.61	0.0	US110122AU20	11.88	Aug 01, 2042	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161573.63	0.0	US3140X8RR00	7.25	Dec 01, 2050	2.0
INTEL CORPORATION	Corporates	Fixed Income	161203.04	0.0	US458140BN94	14.0	Mar 25, 2060	4.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	161306.48	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	161171.66	0.0	US3132CWYW80	3.36	Aug 01, 2037	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	160669.68	0.0	US824348BK17	13.47	Aug 15, 2049	3.8
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	160671.8	0.0	US20825VAB80	7.84	Oct 15, 2036	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160748.28	0.0	US907818EC83	15.06	Feb 01, 2055	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160874.47	0.0	US494550BH82	9.54	Mar 01, 2041	6.38
HUMANA INC	Corporates	Fixed Income	160905.31	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
STRYKER CORPORATION	Corporates	Fixed Income	160138.12	0.0	US863667AJ04	12.04	Mar 15, 2046	4.63
NUCOR CORP	Corporates	Fixed Income	160148.24	0.0	US670346AN55	11.13	Aug 01, 2043	5.2
ASTRAZENECA PLC	Corporates	Fixed Income	160297.4	0.0	US046353AT52	2.63	Jan 17, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	160316.87	0.0	US172967LS86	1.61	Oct 27, 2028	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160406.34	0.0	US606822CK87	5.35	Jul 20, 2033	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160120.17	0.0	US3132CXDN93	3.28	Feb 01, 2038	4.0
CATERPILLAR INC	Corporates	Fixed Income	159669.59	0.0	US149123CJ87	14.51	Apr 09, 2050	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	159700.7	0.0	US747525BR34	13.81	May 20, 2052	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	159872.23	0.0	US14149YBJ64	1.21	Jun 15, 2027	3.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	159769.14	0.0	US31427MGP05	1.7	Feb 01, 2055	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	159407.27	0.0	US61747YFJ91	5.93	Nov 01, 2034	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158921.96	0.0	US13607L8C03	1.31	Jun 28, 2027	5.24
HCA INC	Corporates	Fixed Income	158945.32	0.0	US404119CW77	13.97	Apr 01, 2064	6.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	158954.48	0.0	US89157XAA90	6.45	Apr 05, 2034	5.15
NUTRIEN LTD	Corporates	Fixed Income	159063.84	0.0	US67077MBF41	5.03	Mar 12, 2032	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159128.63	0.0	US03836WAB90	2.92	May 01, 2029	3.57
CROWN CASTLE INC	Corporates	Fixed Income	158263.06	0.0	US22822VAP67	13.36	Nov 15, 2049	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158369.86	0.0	US882508BM50	15.4	Sep 15, 2051	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	158377.91	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
EQT CORP	Corporates	Fixed Income	158567.87	0.0	US26884LAL36	2.41	Jan 15, 2029	5.0
EQUINIX INC	Corporates	Fixed Income	158569.15	0.0	US29444UBM71	14.89	Sep 15, 2051	2.95
CBRE SERVICES INC	Corporates	Fixed Income	158628.63	0.0	US12505BAH33	2.77	Apr 01, 2029	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	158666.31	0.0	US89417EAM12	12.95	May 30, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157821.37	0.0	US15189XAD03	5.56	Mar 15, 2033	6.95
IQVIA INC	Corporates	Fixed Income	157856.06	0.0	US46266TAF57	2.65	Feb 01, 2029	6.25
GNMA2 30YR	Securitized	Fixed Income	158118.91	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	157387.22	0.0	US25468PCP99	10.56	Aug 16, 2041	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157422.57	0.0	US015271AS81	13.6	Feb 01, 2050	4.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	157484.91	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
EL PASO CORPORATION MTN	Corporates	Fixed Income	157638.35	0.0	US28368EAD85	4.54	Aug 01, 2031	7.8
GILEAD SCIENCES INC	Corporates	Fixed Income	156912.31	0.0	US375558CD39	13.75	Nov 15, 2054	5.5
AMGEN INC	Corporates	Fixed Income	156981.93	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	157156.4	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157278.05	0.0	US202795HT01	8.45	Jan 15, 2038	6.45
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156455.15	0.0	US7591EPAT77	2.41	Aug 12, 2028	1.8
OWENS CORNING	Corporates	Fixed Income	156510.78	0.0	US690742AH44	12.87	Jan 30, 2048	4.4
INTEL CORPORATION	Corporates	Fixed Income	156559.63	0.0	US458140CB48	13.32	Aug 05, 2052	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156588.39	0.0	US842434CK62	11.3	Sep 15, 2042	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156649.04	0.0	US209111FB47	10.89	Mar 15, 2042	4.2
S&P GLOBAL INC	Corporates	Fixed Income	156688.16	0.0	US78409VAP94	3.55	Dec 01, 2029	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	156796.28	0.0	US46647PBU93	4.44	Nov 19, 2031	1.76
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156873.68	0.0	US00774MBC82	2.08	Jun 06, 2028	5.75
ZOETIS INC	Corporates	Fixed Income	156078.75	0.0	US98978VAX10	7.3	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	156112.25	0.0	US842400FP31	9.44	Mar 15, 2040	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	156162.1	0.0	US375558CB72	3.35	Nov 15, 2029	4.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	156164.33	0.0	US169905AG19	4.4	Jan 15, 2031	3.7
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156395.73	0.0	US251526DA41	3.69	May 09, 2031	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155602.33	0.0	US913017BJ78	7.17	May 01, 2035	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	155635.36	0.0	US539439AN92	11.69	Dec 01, 2045	5.3
GATX CORPORATION	Corporates	Fixed Income	155864.0	0.0	US361448BR38	13.13	Jun 05, 2054	6.05
CATERPILLAR INC	Corporates	Fixed Income	155868.22	0.0	US149123CE90	15.71	May 15, 2064	4.75
INTEL CORPORATION	Corporates	Fixed Income	155900.09	0.0	US458140AY68	12.51	May 11, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155251.82	0.0	US209111FT54	12.86	Dec 01, 2048	4.65
AMGEN INC	Corporates	Fixed Income	155341.06	0.0	US031162DC10	15.31	Jan 15, 2052	3.0
COMCAST CORPORATION	Corporates	Fixed Income	155444.26	0.0	US20030NBQ34	11.65	Aug 15, 2045	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	155157.91	0.0	US3133L8CY99	3.38	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155433.46	0.0	US3140XDFV33	7.44	Oct 01, 2051	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	154593.82	0.0	US416515BD59	12.75	Mar 15, 2048	4.4
CITIGROUP INC	Corporates	Fixed Income	154613.32	0.0	US172967LP48	1.37	Jul 24, 2028	3.67
WW GRAINGER INC	Corporates	Fixed Income	154849.23	0.0	US384802AD60	12.83	May 15, 2047	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154877.99	0.0	US049560AP00	13.0	Oct 01, 2048	4.3
PHILLIPS 66 CO	Corporates	Fixed Income	154911.24	0.0	US718547AX08	13.31	Mar 15, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	154986.67	0.0	US458140BR09	3.65	Mar 25, 2030	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	154784.67	0.0	US3133KL6J19	7.37	Jun 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154148.78	0.0	US025816CX59	5.32	May 26, 2033	4.99
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154526.91	0.0	US3140XGHA09	3.64	Mar 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	153785.81	0.0	US86562MDJ62	6.03	Sep 14, 2033	5.81
GILEAD SCIENCES INC	Corporates	Fixed Income	153881.62	0.0	US375558CA99	13.46	Oct 15, 2053	5.55
ZOETIS INC	Corporates	Fixed Income	153926.83	0.0	US98978VAW37	2.29	Aug 17, 2028	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153969.21	0.0	US25160PAQ00	1.79	Jan 10, 2029	5.37
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	153970.28	0.0	US45950KDD90	2.27	Jul 13, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	154012.73	0.0	US98956PAH55	11.94	Aug 15, 2045	4.45
ENBRIDGE INC	Corporates	Fixed Income	154025.6	0.0	US29250NCP87	7.48	Nov 20, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154086.66	0.0	US68233JCM45	13.45	Sep 15, 2052	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	153700.39	0.0	US3133KKD482	7.21	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153963.8	0.0	US3140W3A580	1.3	Aug 01, 2054	6.5
ENBRIDGE INC	Corporates	Fixed Income	153212.3	0.0	US29250NBE40	14.61	Aug 01, 2051	3.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153248.56	0.0	US50540RAZ55	3.67	Apr 01, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152935.49	0.0	US68233DAP24	5.54	Jan 15, 2033	7.25
CARDINAL HEALTH INC	Corporates	Fixed Income	152987.86	0.0	US14149YBN76	2.67	Feb 15, 2029	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	153038.04	0.0	US06051GKJ75	0.95	Feb 04, 2028	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153041.99	0.0	US65339KCN81	3.49	Feb 28, 2030	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	153044.52	0.0	US460146CS07	12.72	Aug 15, 2048	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	153044.89	0.0	US46513JB593	15.56	Apr 03, 2120	4.5
CAMPBELLS CO	Corporates	Fixed Income	153085.74	0.0	US134429BQ17	7.12	Mar 23, 2035	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	153131.03	0.0	US95040QAH74	2.61	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152413.78	0.0	US03027XCF50	6.09	Nov 15, 2033	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152585.37	0.0	US06418GAW78	4.03	Sep 15, 2031	4.34
CONAGRA BRANDS INC	Corporates	Fixed Income	152605.28	0.0	US205887CK64	3.95	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152608.94	0.0	US842400FF58	8.12	Jan 15, 2037	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152636.83	0.0	US06418GAU13	1.51	Sep 15, 2028	4.04
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151917.32	0.0	US50249AAJ25	13.52	Apr 01, 2051	3.63
VISA INC	Corporates	Fixed Income	151933.96	0.0	US92826CBB72	7.87	Feb 12, 2036	4.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	152004.54	0.0	US89157XAF87	14.78	Sep 10, 2064	5.42
ENBRIDGE INC	Corporates	Fixed Income	152097.47	0.0	US29250NCM56	2.54	Nov 20, 2028	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	152228.01	0.0	US693506BY26	4.48	Mar 15, 2031	4.38
ENBRIDGE INC	Corporates	Fixed Income	152262.23	0.0	US29250NCN30	4.4	Feb 15, 2031	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	151872.28	0.0	US31334YPK72	6.14	Jul 01, 2046	3.0
AEP TEXAS INC	Corporates	Fixed Income	151413.18	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
VISA INC	Corporates	Fixed Income	151544.25	0.0	US92826CBA99	5.94	Feb 12, 2033	4.4
LEAR CORPORATION	Corporates	Fixed Income	151782.96	0.0	US521865AZ81	12.44	May 15, 2049	5.25
TREASURY BOND	Treasury	Fixed Income	151449.37	0.0	US912810QD37	10.07	Nov 15, 2039	4.38
PFIZER INC	Corporates	Fixed Income	150921.09	0.0	US717081FA61	15.2	May 28, 2050	2.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	150937.92	0.0	US455780CN45	13.75	Oct 30, 2049	3.7
CAMPBELLS CO	Corporates	Fixed Income	151085.51	0.0	US134429BP34	6.35	Mar 21, 2034	5.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	151118.31	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
VISA INC	Corporates	Fixed Income	151264.52	0.0	US92826CAZ59	4.49	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	151267.49	0.0	US858119BU36	2.61	Dec 15, 2028	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	151377.57	0.0	US87612GAR20	2.69	Jan 15, 2029	4.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	150473.7	0.0	US94106LBK44	13.66	Jul 15, 2049	4.15
ONEOK INC	Corporates	Fixed Income	150516.56	0.0	US682680AN39	7.13	Jun 15, 2035	6.0
BROADCOM INC	Corporates	Fixed Income	150557.06	0.0	US11135FAS02	5.69	Nov 15, 2032	4.3
PFIZER INC	Corporates	Fixed Income	150592.64	0.0	US717081EJ89	9.34	Sep 15, 2038	4.1
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150617.94	0.0	US512807AW84	15.04	Jun 15, 2050	2.88
VISA INC	Corporates	Fixed Income	150621.95	0.0	US92826CAY84	2.81	Feb 12, 2029	3.8
ENBRIDGE INC	Corporates	Fixed Income	150744.66	0.0	US29250NBA28	13.5	Nov 15, 2049	4.0
TARGET CORPORATION	Corporates	Fixed Income	150877.86	0.0	US87612EBN58	15.38	Jan 15, 2052	2.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150809.87	0.0	US3132CXYU08	3.58	Aug 01, 2040	4.0
NASDAQ INC	Corporates	Fixed Income	150020.13	0.0	US63111XAB73	14.31	Apr 28, 2050	3.25
AON CORP	Corporates	Fixed Income	150216.47	0.0	US037389AU72	9.5	Sep 30, 2040	6.25
METLIFE INC	Corporates	Fixed Income	150353.13	0.0	US59156RBR84	12.21	May 13, 2046	4.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149634.49	0.0	US50249AAM53	6.26	Mar 01, 2034	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149720.83	0.0	US29670GAD43	3.83	Apr 15, 2030	2.7
EXELON CORPORATION	Corporates	Fixed Income	149754.89	0.0	US30161NBN03	6.33	Mar 15, 2034	5.45
ONEOK PARTNERS LP	Corporates	Fixed Income	149775.03	0.0	US68268NAM56	10.33	Sep 15, 2043	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149803.78	0.0	US06051GHU67	9.39	Apr 23, 2040	4.08
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149809.7	0.0	US882508CJ13	14.08	Feb 08, 2054	5.15
KELLANOVA	Corporates	Fixed Income	149809.89	0.0	US487836CA47	13.44	May 16, 2054	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149929.37	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
CENCORA INC	Corporates	Fixed Income	149939.27	0.0	US03073EBC84	2.78	Feb 13, 2029	3.95
GNMA2 30YR	Securitized	Fixed Income	149877.68	0.0	US3617QG3N23	6.95	Sep 20, 2050	2.5
AMGEN INC	Corporates	Fixed Income	149207.46	0.0	US031162CY49	15.67	Sep 01, 2053	2.77
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	149214.67	0.0	US50247VAB53	10.74	Jul 15, 2043	5.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	149424.9	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
MICROSOFT CORPORATION	Corporates	Fixed Income	149482.81	0.0	US594918CC64	15.49	Jun 01, 2050	2.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149506.95	0.0	US907818EJ37	12.35	Mar 01, 2046	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148643.8	0.0	US136375CV26	13.23	Jan 20, 2049	4.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	148752.82	0.0	US74834LBG41	6.99	Dec 15, 2034	5.0
CSX CORP	Corporates	Fixed Income	148820.06	0.0	US126408HN64	12.81	Nov 15, 2048	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148830.71	0.0	US842400HX47	12.96	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	149038.92	0.0	US842400FV09	10.82	Mar 15, 2042	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149082.23	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	148226.06	0.0	US341081FP71	13.37	Dec 01, 2047	3.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	148231.82	0.0	US70109HAM79	7.08	Nov 21, 2034	4.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	148348.92	0.0	US02665WFT36	1.6	Oct 22, 2027	4.45
VENTAS REALTY LP	Corporates	Fixed Income	148358.35	0.0	US92277GAB32	10.68	Sep 30, 2043	5.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	148616.07	0.0	US168863EA21	13.85	Jan 05, 2054	5.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	147719.78	0.0	US46647PBX33	4.63	Feb 04, 2032	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147725.44	0.0	US015271AQ26	12.56	Apr 15, 2049	4.85
CROWN CASTLE INC	Corporates	Fixed Income	147743.16	0.0	US22822VAU52	14.53	Jan 15, 2051	3.25
LEAR CORPORATION	Corporates	Fixed Income	147798.4	0.0	US521865AY17	1.41	Sep 15, 2027	3.8
PROLOGIS LP	Corporates	Fixed Income	147966.88	0.0	US74340XBJ90	12.89	Sep 15, 2048	4.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	147976.05	0.0	US701094AP92	13.68	Jun 14, 2049	4.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	148045.87	0.0	US22003BAP13	6.76	Dec 01, 2033	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148109.87	0.0	US58013MFC38	12.37	Mar 01, 2047	4.45
PEPSICO INC	Corporates	Fixed Income	148112.04	0.0	US713448DV73	12.96	May 02, 2047	4.0
MASTERCARD INC	Corporates	Fixed Income	147316.85	0.0	US57636QAL86	13.88	Jun 01, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147403.71	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147458.85	0.0	US65339KCU25	6.37	Mar 15, 2034	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147512.72	0.0	US06051GKP36	1.14	Apr 27, 2028	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	147529.28	0.0	US970648AH45	12.34	Sep 15, 2048	5.05
NVIDIA CORPORATION	Corporates	Fixed Income	147643.43	0.0	US67066GAG91	10.47	Apr 01, 2040	3.5
SEKISUI HOUSE US INC	Corporates	Fixed Income	147703.86	0.0	US552676AQ11	10.21	Jan 15, 2043	6.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146884.07	0.0	US797440BY99	14.21	Apr 15, 2050	3.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146943.93	0.0	US68233JBP84	13.61	Jun 01, 2049	3.8
APPLE INC	Corporates	Fixed Income	146948.72	0.0	US037833EL06	17.43	Aug 05, 2061	2.85
NASDAQ INC	Corporates	Fixed Income	147215.68	0.0	US63111XAL55	14.46	Jun 28, 2063	6.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	146439.39	0.0	US78355HLE70	3.57	Mar 15, 2030	5.0
DEERE & CO	Corporates	Fixed Income	146540.55	0.0	US244199BJ37	3.78	Apr 15, 2030	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	146709.1	0.0	US548661EH62	5.3	Apr 01, 2032	3.75
CMS ENERGY CORPORATION	Corporates	Fixed Income	146795.81	0.0	US125896BY50	6.78	Jun 01, 2055	6.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	145917.01	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	146086.85	0.0	US37045VAH33	7.14	Apr 01, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146100.54	0.0	US29379VBV45	3.2	Jul 31, 2029	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146285.69	0.0	US38141GYN86	5.09	Oct 21, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	146027.87	0.0	US3140QGZ832	7.28	Feb 01, 2051	2.5
KROGER CO	Corporates	Fixed Income	145442.77	0.0	US501044DK40	12.69	Jan 15, 2048	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145477.35	0.0	US92343VFU35	14.86	Nov 20, 2050	2.88
VICI PROPERTIES LP	Corporates	Fixed Income	145721.18	0.0	US925650AC72	3.47	Feb 15, 2030	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	145745.39	0.0	US00440EAH09	7.49	May 15, 2036	6.7
PHILLIPS 66 CO	Corporates	Fixed Income	145847.67	0.0	US718547AW25	13.28	Jun 15, 2054	5.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	144996.13	0.0	US80281LAP04	4.63	Mar 15, 2032	2.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	145036.85	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
OVINTIV INC	Corporates	Fixed Income	145109.61	0.0	US292505AE49	7.92	Aug 15, 2037	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	145112.1	0.0	US95040QAM69	4.81	Jun 01, 2031	2.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	145135.36	0.0	US341081FB85	9.03	Apr 01, 2039	5.96
EQUINIX INC	Corporates	Fixed Income	145163.81	0.0	US29444UBJ43	14.77	Jul 15, 2050	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145303.04	0.0	US970648AK73	13.37	Sep 15, 2049	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	144529.83	0.0	US03040WAT27	12.96	Sep 01, 2048	4.2
ING GROEP NV	Corporates	Fixed Income	144534.56	0.0	US456837BH52	5.97	Sep 11, 2034	6.11
HOME DEPOT INC	Corporates	Fixed Income	144597.81	0.0	US437076BT82	1.48	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144691.14	0.0	US91324PBU57	10.58	Nov 15, 2041	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	144929.15	0.0	US61747YFF79	2.24	Jul 20, 2029	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	144915.88	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	144102.91	0.0	US61747YFS90	3.1	Jul 19, 2030	5.04
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	144160.19	0.0	US459506AL51	12.39	Sep 26, 2048	5.0
APPLE INC	Corporates	Fixed Income	144243.99	0.0	US037833EF38	15.62	Feb 08, 2051	2.65
COMCAST CORPORATION	Corporates	Fixed Income	144309.37	0.0	US20030NEG25	14.35	May 15, 2064	5.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	144448.47	0.0	US13607QFE70	4.0	Sep 08, 2031	4.58
METLIFE INC	Corporates	Fixed Income	143605.46	0.0	US59156RAY45	9.98	Feb 06, 2041	5.88
SYSCO CORPORATION	Corporates	Fixed Income	143718.88	0.0	US871829BJ50	14.17	Feb 15, 2050	3.3
MASTERCARD INC	Corporates	Fixed Income	143796.01	0.0	US57636QAP90	3.7	Mar 26, 2030	3.35
VENTAS REALTY LP	Corporates	Fixed Income	143809.05	0.0	US92277GAQ01	12.64	Apr 15, 2049	4.88
MOODYS CORPORATION	Corporates	Fixed Income	143821.02	0.0	US615369AQ83	12.71	Dec 17, 2048	4.88
HUMANA INC	Corporates	Fixed Income	143831.45	0.0	US444859CD21	7.02	May 01, 2035	5.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143878.92	0.0	US438516CU84	14.96	Mar 01, 2064	5.35
CONAGRA BRANDS INC	Corporates	Fixed Income	144046.0	0.0	US205887CL48	7.23	Aug 01, 2035	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143778.9	0.0	US3140XD3Q75	7.13	Dec 01, 2051	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143194.74	0.0	US025816DU02	2.87	Apr 25, 2030	5.53
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143261.94	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143357.13	0.0	US136375DH23	6.07	Nov 01, 2033	5.85
EQUINOR ASA	Government Related	Fixed Income	143402.1	0.0	US85771PAQ54	11.36	Nov 08, 2043	4.8
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	143406.96	0.0	US054561AM77	12.33	Apr 20, 2048	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	142706.56	0.0	US744320BH48	3.94	Oct 01, 2050	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	142733.36	0.0	US674599DE26	4.49	Sep 15, 2031	7.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142748.51	0.0	US341081FU66	13.31	Mar 01, 2049	3.99
PHILLIPS 66	Corporates	Fixed Income	142796.55	0.0	US718546AH74	10.2	May 01, 2042	5.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142870.89	0.0	US58013MEF77	8.38	Mar 01, 2038	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142871.8	0.0	US606822BC70	2.39	Sep 11, 2028	4.05
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	142945.34	0.0	US101137AL15	9.14	Jan 15, 2040	7.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142956.79	0.0	US3140XB3R94	6.78	Jul 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	142516.23	0.0	US842400FZ13	11.07	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142658.47	0.0	US842400FH15	8.55	Feb 01, 2038	5.95
FNMA 15YR UMBS	Securitized	Fixed Income	142222.23	0.0	US31418ESM39	3.17	May 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	142432.09	0.0	US3140M2RB07	3.67	Dec 01, 2036	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141935.05	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142059.52	0.0	US65339KCP30	5.71	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142105.21	0.0	US06406RAZ01	2.82	Jan 25, 2029	1.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	142163.04	0.0	US494368CA98	15.11	Feb 07, 2050	2.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142202.11	0.0	US341081FD42	10.15	Feb 01, 2041	5.25
GENERAL MILLS INC	Corporates	Fixed Income	141382.66	0.0	US370334CP78	15.02	Feb 01, 2051	3.0
FISERV INC	Corporates	Fixed Income	141650.38	0.0	US337738AU25	3.11	Jul 01, 2029	3.5
COCA-COLA CO	Corporates	Fixed Income	141742.84	0.0	US191216DY38	6.77	Aug 14, 2034	4.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140978.14	0.0	US494550AV85	7.96	Feb 01, 2037	6.5
FLOWSERVE CORPORATION	Corporates	Fixed Income	141265.44	0.0	US34354PAF27	4.14	Oct 01, 2030	3.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	141281.84	0.0	US30161MAG87	9.1	Oct 01, 2039	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	141162.56	0.0	US31418DZ214	3.83	Jun 01, 2036	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140511.66	0.0	US65339KCM09	1.84	Feb 28, 2028	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	140548.38	0.0	US70450YAE32	3.35	Oct 01, 2029	2.85
TREASURY BOND	Treasury	Fixed Income	140494.49	0.0	US912810QW18	12.06	May 15, 2042	3.0
GNMA2 30YR	Securitized	Fixed Income	140484.48	0.0	US36179UKY72	5.17	Jan 20, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	140793.8	0.0	US3140QHPY58	3.82	Mar 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	140012.22	0.0	US808513CH62	5.83	Aug 24, 2034	6.14
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140232.21	0.0	US91324PBW14	10.75	Mar 15, 2042	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140233.62	0.0	US60687YBA64	3.29	Sep 13, 2030	2.87
LOWES COMPANIES INC	Corporates	Fixed Income	140332.3	0.0	US548661DZ79	14.67	Oct 15, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	140253.89	0.0	US36179VSJ07	5.93	Aug 20, 2050	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	139544.41	0.0	US260543CL56	11.24	Oct 01, 2044	4.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139659.11	0.0	US50249AAA16	12.75	Oct 15, 2049	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	139746.92	0.0	US69351UBD46	13.68	Aug 15, 2055	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	139787.65	0.0	US693475BK03	1.69	Dec 02, 2028	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139788.38	0.0	US68233DAT46	5.04	May 01, 2032	7.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	139846.06	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	139106.78	0.0	US25179MAU71	11.58	Jun 15, 2045	5.0
INTEL CORPORATION	Corporates	Fixed Income	139329.01	0.0	US458140CK47	14.12	Feb 10, 2063	5.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138692.67	0.0	US958254AH78	1.76	Mar 01, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138727.45	0.0	US29379VAG86	9.2	Oct 15, 2039	6.13
ORIX CORPORATION	Corporates	Fixed Income	138865.67	0.0	US686330AP65	5.34	Apr 13, 2032	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138915.74	0.0	US136375CK60	13.49	Aug 02, 2046	3.2
COMCAST CORPORATION	Corporates	Fixed Income	138918.5	0.0	US20030NDP33	15.54	Aug 15, 2052	2.45
AT&T INC	Corporates	Fixed Income	138991.35	0.0	US00206RKF81	15.8	Feb 01, 2061	3.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	138243.87	0.0	US071813CV90	14.69	Dec 01, 2051	3.13
PHILLIPS 66 CO	Corporates	Fixed Income	138441.49	0.0	US718547AY80	7.07	Mar 15, 2035	4.95
ENBRIDGE INC	Corporates	Fixed Income	138537.49	0.0	US29250NBX21	2.45	Nov 15, 2028	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138381.49	0.0	US3132D6BE95	3.83	Jan 01, 2037	2.0
CSX CORP	Corporates	Fixed Income	137638.5	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	137917.97	0.0	US04636NAN30	6.39	Feb 26, 2034	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137929.42	0.0	US775109CK50	13.3	Mar 15, 2052	4.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137939.36	0.0	US620076BT59	4.4	Nov 15, 2030	2.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137955.42	0.0	US477921AA87	2.82	Apr 19, 2029	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138089.53	0.0	US68233JBR41	14.26	Sep 15, 2049	3.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	137258.07	0.0	US20826FBH82	14.5	Sep 15, 2063	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	137336.8	0.0	US375558CE12	15.05	Nov 15, 2064	5.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137445.34	0.0	US42824CBW82	13.04	Oct 15, 2054	5.6
CONAGRA BRANDS INC	Corporates	Fixed Income	136811.01	0.0	US205887AR36	2.36	Oct 01, 2028	7.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	136849.1	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
DANAHER CORPORATION	Corporates	Fixed Income	136883.61	0.0	US235851AR35	12.1	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137001.64	0.0	US842434CS98	13.18	Jan 15, 2049	4.3
VOYA FINANCIAL INC	Corporates	Fixed Income	137171.07	0.0	US45685EAJ55	10.81	Jul 15, 2043	5.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	136354.89	0.0	US110122BB30	1.0	Feb 27, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136387.58	0.0	US06406RBP10	5.81	Feb 01, 2034	4.71
NUCOR CORPORATION	Corporates	Fixed Income	136409.36	0.0	US670346AQ86	12.91	May 01, 2048	4.4
ENBRIDGE INC	Corporates	Fixed Income	136460.7	0.0	US29250NBZ78	12.76	Nov 15, 2053	6.7
KINDER MORGAN INC	Corporates	Fixed Income	136581.43	0.0	US49456BAR24	4.64	Feb 15, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136645.75	0.0	US74251VAR33	2.94	May 15, 2029	3.7
ONE GAS INC	Corporates	Fixed Income	135991.67	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	136044.97	0.0	US532457BJ65	12.35	Mar 01, 2045	3.7
CITIGROUP INC	Corporates	Fixed Income	136173.66	0.0	US172967PU96	6.92	Jan 24, 2036	6.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	136214.16	0.0	US03523TBJ60	8.83	Nov 15, 2039	8.0
CSX CORP	Corporates	Fixed Income	135478.92	0.0	US126408HR78	14.05	Sep 15, 2049	3.35
ONEOK INC	Corporates	Fixed Income	135583.72	0.0	US682680AT09	12.22	Jul 13, 2047	4.95
APPLE INC	Corporates	Fixed Income	135651.58	0.0	US037833EG11	17.36	Feb 08, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	135479.99	0.0	US3140QGXK89	7.15	Jan 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135012.81	0.0	US842400FL27	8.84	Mar 15, 2039	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135034.29	0.0	US29379VBZ58	15.62	Jan 31, 2060	3.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	135066.6	0.0	US929160AV17	12.6	Jun 15, 2047	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	135106.31	0.0	US92556HAB33	4.3	Jan 15, 2031	4.95
METLIFE INC	Corporates	Fixed Income	135176.4	0.0	US59156RAM07	7.22	Jun 15, 2035	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	135250.25	0.0	US14149YBR80	3.34	Nov 15, 2029	5.0
HUMANA INC	Corporates	Fixed Income	135269.16	0.0	US444859BL55	12.97	Aug 15, 2049	3.95
CITIGROUP INC	Corporates	Fixed Income	134478.26	0.0	US172967KR13	12.04	May 18, 2046	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134662.02	0.0	US494550BF27	9.33	Sep 15, 2040	6.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	134700.69	0.0	US26138EAX76	1.23	Jun 15, 2027	3.43
TRAVELERS COMPANIES INC	Corporates	Fixed Income	134704.69	0.0	US89417EAN94	13.03	Mar 07, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134820.76	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	134267.41	0.0	US694308HN05	11.99	Mar 15, 2046	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	134202.71	0.0	US3140L6P998	7.08	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	134325.13	0.0	US31418DTN20	3.35	Oct 01, 2035	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	133628.46	0.0	US548661DV65	9.74	Apr 15, 2040	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	133634.26	0.0	US036752BA01	13.4	Jun 15, 2054	5.65
S&P GLOBAL INC	Corporates	Fixed Income	133641.29	0.0	US78409VBM54	15.74	Mar 01, 2062	3.9
AON GLOBAL LTD	Corporates	Fixed Income	133738.51	0.0	US00185AAH77	11.72	May 15, 2045	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	133768.75	0.0	US49271VAJ98	3.83	May 01, 2030	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	133796.76	0.0	US61747YGA73	6.89	Apr 17, 2036	5.66
REVVITY INC	Corporates	Fixed Income	133801.56	0.0	US714046AH29	4.63	Mar 15, 2031	2.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133823.18	0.0	US05348EBC21	1.79	Jan 15, 2028	3.2
COMCAST CORPORATION	Corporates	Fixed Income	133912.49	0.0	US20030NDQ16	16.62	Aug 15, 2062	2.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133941.68	0.0	US69351UAW36	14.49	Oct 01, 2049	3.0
MERCK & CO INC	Corporates	Fixed Income	133087.3	0.0	US58933YAV74	9.67	Mar 07, 2039	3.9
ONEOK INC	Corporates	Fixed Income	133216.52	0.0	US682680BC64	12.95	Mar 15, 2050	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	133450.67	0.0	US00440EAW75	12.21	Nov 03, 2045	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133454.55	0.0	US03040WAW55	3.86	May 01, 2030	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133464.46	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
ONEOK INC	Corporates	Fixed Income	133480.54	0.0	US682680CD39	4.82	Oct 15, 2031	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133349.97	0.0	US31427RLQ10	4.35	Feb 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	133396.35	0.0	US3617NWHS47	6.96	Sep 20, 2050	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132859.85	0.0	US775109BG57	12.53	Feb 15, 2048	4.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132869.6	0.0	US25278XAW92	12.56	Mar 15, 2053	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	132938.37	0.0	US61747YFA82	1.85	Feb 01, 2029	5.12
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	132988.31	0.0	US53944YAU73	5.44	Aug 11, 2033	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132159.66	0.0	US842400GQ05	2.7	Mar 01, 2029	4.2
AETNA INC	Corporates	Fixed Income	132255.56	0.0	US00817YAJ73	10.75	May 15, 2042	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132154.21	0.0	US3132CWXS87	3.52	Mar 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	131704.29	0.0	US86562MDN74	4.66	Jul 09, 2031	5.42
BANCO SANTANDER SA	Corporates	Fixed Income	131739.76	0.0	US05964HAF29	1.9	Feb 23, 2028	3.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	131818.73	0.0	US4581X0ES30	3.58	Feb 15, 2030	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131858.18	0.0	US91324PCD24	11.2	Mar 15, 2043	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131237.11	0.0	US37045XCY04	3.93	Jun 21, 2030	3.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	131424.92	0.0	US298785JA59	3.48	Oct 09, 2029	1.63
GNMA2 30YR	Securitized	Fixed Income	131422.02	0.0	US36179VFP04	6.51	Feb 20, 2050	3.0
STRYKER CORPORATION	Corporates	Fixed Income	130855.44	0.0	US863667AZ46	15.01	Jun 15, 2050	2.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130940.1	0.0	US89417EAL39	12.78	May 15, 2046	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130977.28	0.0	US882508CM42	7.23	May 23, 2035	5.1
GATX CORPORATION	Corporates	Fixed Income	131067.52	0.0	US361448BH55	14.72	Jun 01, 2051	3.1
CSX CORP	Corporates	Fixed Income	131112.14	0.0	US126408HP13	12.95	Mar 15, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131199.28	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	130338.3	0.0	US76720AAD81	10.64	Mar 22, 2042	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	130353.8	0.0	US694308KV83	12.84	Mar 01, 2055	6.15
3M CO	Corporates	Fixed Income	130455.91	0.0	US88579YBQ35	3.59	Mar 15, 2030	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	130497.09	0.0	US532457CH90	15.09	Feb 27, 2063	4.95
NASDAQ INC	Corporates	Fixed Income	130524.57	0.0	US631103AM02	13.94	Mar 07, 2052	3.95
ONEOK INC	Corporates	Fixed Income	130548.3	0.0	US682680DC47	7.26	Oct 15, 2035	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	130643.71	0.0	US49271VAV27	6.36	Mar 15, 2034	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129885.61	0.0	US571748CB69	4.9	Nov 15, 2031	4.85
REVVITY INC	Corporates	Fixed Income	129905.9	0.0	US714046AN96	5.1	Sep 15, 2031	2.25
ONEOK INC	Corporates	Fixed Income	130138.35	0.0	US682680BS17	3.91	Jun 01, 2030	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	130155.15	0.0	US89153VAT61	3.61	Jan 10, 2030	2.83
BROADCOM INC	Corporates	Fixed Income	129410.03	0.0	US11135FCM14	7.34	Jul 15, 2035	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129506.91	0.0	US03027XCM02	7.02	Jan 31, 2035	5.4
ONEOK INC	Corporates	Fixed Income	129513.28	0.0	US682680DB63	5.48	Oct 15, 2032	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	129544.87	0.0	US74834LBD10	6.05	Nov 30, 2033	6.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	129592.76	0.0	US797440BM51	10.07	Aug 15, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129606.25	0.0	US913017BS77	9.58	Apr 15, 2040	5.7
S&P GLOBAL INC	Corporates	Fixed Income	129655.64	0.0	US78409VAR50	17.71	Aug 15, 2060	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129821.21	0.0	US571748CA86	3.6	Mar 15, 2030	4.65
NUCOR CORPORATION	Corporates	Fixed Income	129848.43	0.0	US670346BA26	7.25	Jun 01, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	129412.55	0.0	US31418EM236	1.86	Dec 01, 2052	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	129560.73	0.0	US3133GGHB24	3.77	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128948.4	0.0	US606822CX09	5.61	Feb 22, 2034	5.44
COCA-COLA CO	Corporates	Fixed Income	128976.12	0.0	US191216CM09	3.35	Sep 06, 2029	2.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	128980.17	0.0	US446150AX20	4.99	Aug 15, 2036	2.49
CSX CORP	Corporates	Fixed Income	129002.81	0.0	US126408GK35	8.09	May 01, 2037	6.15
ENBRIDGE INC	Corporates	Fixed Income	129025.64	0.0	US29250NCJ28	3.85	Jun 20, 2030	4.9
PEPSICO INC	Corporates	Fixed Income	129100.06	0.0	US713448EM65	14.32	Jul 29, 2049	3.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	129100.24	0.0	US534187AW96	8.18	Oct 09, 2037	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129107.39	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
FNMA	Government Related	Fixed Income	128815.44	0.0	US31359MEB54	8.91	Aug 06, 2038	6.21
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	128696.21	0.0	US743315AP89	11.69	Apr 25, 2044	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	128749.77	0.0	US548661DU82	3.63	Apr 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	128792.44	0.0	US670346AZ85	3.82	Jun 01, 2030	4.65
BROADCOM INC	Corporates	Fixed Income	128796.95	0.0	US11135FCL31	5.42	Jul 15, 2032	4.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	128851.69	0.0	US431282AS12	3.65	Feb 15, 2030	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	128861.84	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
ONEOK INC	Corporates	Fixed Income	128866.71	0.0	US682680BK80	3.99	Nov 01, 2030	5.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	128669.84	0.0	US3132AEB391	5.31	Apr 01, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128114.16	0.0	US68233JAH77	9.9	Sep 30, 2040	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	128151.03	0.0	US929160BD00	13.6	Dec 01, 2054	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128224.23	0.0	US15189XAN84	11.47	Apr 01, 2044	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	128251.84	0.0	US03835VAH96	12.23	Mar 15, 2049	5.4
CSX CORP	Corporates	Fixed Income	127728.65	0.0	US126408GW72	10.79	May 30, 2042	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127853.41	0.0	US459200KP54	14.68	Feb 09, 2052	3.43
HCA INC	Corporates	Fixed Income	127902.58	0.0	US404119CU12	6.35	Apr 01, 2034	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127999.79	0.0	US842400FW81	11.27	Mar 15, 2043	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	127840.08	0.0	US3140QEKL51	7.26	Aug 01, 2050	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	127112.86	0.0	US053015AH60	6.88	Sep 09, 2034	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127201.04	0.0	US65339KDX54	13.76	Mar 01, 2056	5.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	127244.84	0.0	US970648AG61	2.27	Sep 15, 2028	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	127260.77	0.0	US744320AY89	13.12	Dec 07, 2047	3.9
NISOURCE INC	Corporates	Fixed Income	127300.42	0.0	US65473PAY16	4.4	Jul 15, 2056	5.75
CBRE SERVICES INC	Corporates	Fixed Income	126757.31	0.0	US12505BAL45	5.74	Jan 15, 2033	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126957.63	0.0	US958667AH04	4.4	Mar 01, 2031	4.8
BORGWARNER INC	Corporates	Fixed Income	126977.35	0.0	US099724AH99	11.78	Mar 15, 2045	4.38
COCA-COLA CO	Corporates	Fixed Income	127025.25	0.0	US191216DR86	6.6	May 13, 2034	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	127028.24	0.0	US56501RAX44	7.6	Dec 11, 2035	4.99
LOWES COMPANIES INC	Corporates	Fixed Income	127062.22	0.0	US548661CX31	10.72	Apr 15, 2042	4.65
BIOGEN INC	Corporates	Fixed Income	126222.42	0.0	US09062XAK90	14.24	Feb 15, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126226.13	0.0	US68233JCH59	13.73	Jun 01, 2052	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126259.07	0.0	US4581X0EV68	3.95	Jun 14, 2030	3.75
MASTERCARD INC	Corporates	Fixed Income	126592.05	0.0	US57636QAH74	12.98	Nov 21, 2046	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125781.59	0.0	US136375DR05	6.92	Sep 18, 2034	4.38
ADOBE INC	Corporates	Fixed Income	125816.08	0.0	US00724PAK57	7.02	Jan 17, 2035	5.3
SYSCO CORPORATION	Corporates	Fixed Income	126088.2	0.0	US871829BM89	9.1	Apr 01, 2040	6.6
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	126104.52	0.0	US120568BF69	6.84	Sep 17, 2034	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125320.53	0.0	US45866FAJ30	2.34	Sep 21, 2028	3.75
CAMPBELLS CO	Corporates	Fixed Income	125478.29	0.0	US134462AA89	4.49	Mar 21, 2031	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125513.19	0.0	US50076QAN60	9.31	Feb 09, 2040	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	125558.22	0.0	US11271LAL62	12.96	Mar 04, 2054	5.97
NOV INC	Corporates	Fixed Income	125633.65	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125002.81	0.0	US65339KAV26	1.7	Dec 01, 2077	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125077.35	0.0	US74456QCC87	14.54	Jan 01, 2050	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125151.4	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125245.56	0.0	US29379VAV53	10.16	Feb 15, 2042	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125251.76	0.0	US29379VAQ68	9.39	Sep 01, 2040	6.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	125256.12	0.0	US025816EM76	7.37	Oct 24, 2036	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125261.59	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	124843.3	0.0	US3140QHEP60	3.64	Feb 01, 2036	2.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	124531.16	0.0	US25468PCR55	10.98	Dec 01, 2041	4.13
ONEOK INC	Corporates	Fixed Income	124580.57	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
SYSCO CORPORATION	Corporates	Fixed Income	124584.76	0.0	US871829BH94	12.68	Mar 15, 2048	4.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124655.72	0.0	US665859AS34	1.19	May 08, 2032	3.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124684.34	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124796.42	0.0	US89352HAB50	7.49	Mar 15, 2036	5.85
GNMA2 30YR	Securitized	Fixed Income	124799.83	0.0	US3617NWHH81	6.96	Aug 20, 2050	2.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	124040.52	0.0	US694308HL49	11.67	Mar 15, 2045	4.3
MOSAIC CO/THE	Corporates	Fixed Income	124162.9	0.0	US61945CAE30	10.74	Nov 15, 2043	5.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	124178.51	0.0	US573284AU07	12.92	Dec 15, 2047	4.25
COMCAST CORPORATION	Corporates	Fixed Income	124183.56	0.0	US20030NBU46	13.01	Jul 15, 2046	3.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123464.53	0.0	US882508CK85	3.8	May 23, 2030	4.5
EOG RESOURCES INC	Corporates	Fixed Income	123586.4	0.0	US26875PAN15	7.36	Apr 01, 2035	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	123621.92	0.0	US478375AU25	12.33	Feb 15, 2047	4.5
GATX CORPORATION	Corporates	Fixed Income	123796.1	0.0	US361448BE25	2.73	Apr 01, 2029	4.7
J M SMUCKER CO	Corporates	Fixed Income	122983.46	0.0	US832696AP30	11.86	Mar 15, 2045	4.38
HCA INC	Corporates	Fixed Income	122985.67	0.0	US404121AL94	12.97	Sep 15, 2054	5.95
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	123186.46	0.0	US11271RAB50	13.91	Apr 15, 2050	3.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	123203.23	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
BMARK_18-B4 ASB	Securitized	Fixed Income	123338.36	0.0	US08161HAD26	1.03	Jul 15, 2051	4.06
BMARK_18-B6 AAB	Securitized	Fixed Income	123422.73	0.0	US08162CAE03	1.05	Oct 10, 2051	4.17
AT&T INC	Corporates	Fixed Income	122662.67	0.0	US00206RDS85	11.65	Mar 01, 2047	5.45
COCA-COLA CO	Corporates	Fixed Income	122666.75	0.0	US191216CY47	17.43	Jun 01, 2060	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122784.89	0.0	US91324PEA66	16.3	May 15, 2060	3.13
CSX CORP	Corporates	Fixed Income	122793.2	0.0	US126408HC00	13.74	May 01, 2050	3.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	122839.69	0.0	US620076BW88	5.17	Jun 01, 2032	5.6
NUTRIEN LTD	Corporates	Fixed Income	122973.31	0.0	US67077MAS70	11.46	Jan 15, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122353.85	0.0	US842400GR87	12.35	Mar 01, 2049	4.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	122383.19	0.0	US63946BAF76	9.31	Apr 30, 2040	6.4
BANCO SANTANDER SA	Corporates	Fixed Income	122413.96	0.0	US05964HAZ82	6.01	Nov 07, 2033	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122416.41	0.0	US29379VAW37	10.64	Aug 15, 2042	4.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	122508.26	0.0	US773903AJ82	13.21	Mar 01, 2049	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	122216.81	0.0	US3142GQSR46	1.58	Dec 01, 2053	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121700.19	0.0	US15189XAY40	14.46	Mar 01, 2052	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121713.82	0.0	US68233JBD54	13.07	Sep 30, 2047	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121718.3	0.0	US06406RBD89	2.89	Apr 26, 2029	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121718.75	0.0	US438516CL85	2.69	Jan 15, 2029	4.25
HOME DEPOT INC	Corporates	Fixed Income	121838.35	0.0	US437076DJ82	4.08	Sep 15, 2030	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122025.67	0.0	US3132DVK382	6.12	Apr 01, 2050	3.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121201.88	0.0	US76720AAN63	5.74	Mar 09, 2033	5.0
RYDER SYSTEM INC	Corporates	Fixed Income	121280.44	0.0	US78355HKU22	1.23	Jun 15, 2027	4.3
BARCLAYS PLC	Corporates	Fixed Income	121397.36	0.0	US06738EBM66	4.05	Jun 24, 2031	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121550.73	0.0	US3140X8H260	2.96	Mar 01, 2035	3.0
WFCM_20-C56 A5	Securitized	Fixed Income	121500.23	0.0	US95002RAX61	3.76	Jun 15, 2053	2.45
KFW	Government Related	Fixed Income	120852.88	0.0	US500769KK95	4.03	Jul 15, 2030	3.75
KROGER CO	Corporates	Fixed Income	120986.46	0.0	US501044DN88	13.71	Jan 15, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	121021.18	0.0	US29250NAM74	11.87	Dec 01, 2046	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	121118.55	0.0	US174610AT28	3.82	Apr 30, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120462.44	0.0	US60687YCP25	2.09	May 27, 2029	5.67
SABRA HEALTH CARE LP	Corporates	Fixed Income	120540.09	0.0	US78574MAA18	5.16	Dec 01, 2031	3.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	120651.28	0.0	US222213BJ84	4.44	Jan 14, 2031	3.75
AT&T INC	Corporates	Fixed Income	120662.84	0.0	US00206RBH49	11.17	Dec 15, 2042	4.3
FNMA_17-M11 A2	Securitized	Fixed Income	120415.71	0.0	US3136AX3J29	3.04	Aug 25, 2029	2.98
KINDER MORGAN INC	Corporates	Fixed Income	119327.46	0.0	US49456BAS07	14.45	Aug 01, 2050	3.25
INTEL CORPORATION	Corporates	Fixed Income	119440.47	0.0	US458140BK55	15.56	Feb 15, 2060	3.1
WALT DISNEY CO	Corporates	Fixed Income	119477.46	0.0	US254687EF93	7.94	Mar 01, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	119488.24	0.0	US458140BZ25	3.17	Aug 05, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	119638.66	0.0	US036752AM57	14.44	May 15, 2050	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119724.4	0.0	US74251VAJ17	11.34	May 15, 2043	4.35
SYSCO CORPORATION	Corporates	Fixed Income	119044.08	0.0	US871829BD80	12.09	Apr 01, 2046	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119132.42	0.0	US209111FK46	14.79	Dec 01, 2056	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119214.45	0.0	US06406RBB24	5.41	Jan 26, 2032	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	118409.29	0.0	US460146CK70	11.41	Jun 15, 2044	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	118463.31	0.0	US260543DD22	13.65	Nov 15, 2050	3.6
PROLOGIS LP	Corporates	Fixed Income	118569.21	0.0	US74340XCG43	2.13	Jun 15, 2028	4.88
ONEOK INC	Corporates	Fixed Income	118608.1	0.0	US682680AY93	3.23	Sep 01, 2029	3.4
STRYKER CORPORATION	Corporates	Fixed Income	118666.37	0.0	US863667AG64	11.67	May 15, 2044	4.38
EQUINOR ASA	Government Related	Fixed Income	118850.71	0.0	US29446MAC64	14.37	Nov 18, 2049	3.25
AT&T INC	Corporates	Fixed Income	117987.04	0.0	US00206RBK77	11.97	Jun 15, 2045	4.35
COCA-COLA CO	Corporates	Fixed Income	118002.04	0.0	US191216DL17	15.01	Mar 05, 2051	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118205.08	0.0	US02665WEH07	3.73	Apr 17, 2030	4.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118239.1	0.0	US440452AK64	1.0	Mar 30, 2027	4.8
ENBRIDGE INC	Corporates	Fixed Income	118292.21	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
VISA INC	Corporates	Fixed Income	118387.48	0.0	US92826CAL63	1.13	Apr 15, 2027	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	118233.37	0.0	US3142GTKY18	4.48	Dec 01, 2054	5.0
DEVON ENERGY CORP	Corporates	Fixed Income	117575.86	0.0	US25179MAN39	10.64	May 15, 2042	4.75
PULTE GROUP INC	Corporates	Fixed Income	117635.28	0.0	US745867AP60	5.79	May 15, 2033	6.38
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	117752.91	0.0	US198280AH20	11.22	Jun 01, 2045	5.8
TEXTRON INC	Corporates	Fixed Income	117784.73	0.0	US883203CA75	3.21	Sep 17, 2029	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117811.18	0.0	US136375CP57	13.58	Feb 03, 2048	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	117915.63	0.0	US3133KKZQ56	7.15	Jan 01, 2051	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117109.14	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117187.13	0.0	US606822DC52	5.77	Apr 19, 2034	5.41
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117289.23	0.0	US039482AC84	15.41	Sep 15, 2051	2.7
ALLY FINANCIAL INC	Corporates	Fixed Income	117367.47	0.0	US02005NBR08	1.56	Nov 15, 2027	7.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117428.58	0.0	US293791AF64	5.54	Mar 01, 2033	6.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	116582.28	0.0	US50540RBB78	6.84	Oct 01, 2034	4.8
US BANCORP MTN	Corporates	Fixed Income	116786.33	0.0	US91159HJR21	6.27	Jan 23, 2035	5.68
ISRAEL (STATE OF)	Government Related	Fixed Income	116814.03	0.0	US46513JXN61	14.14	Jan 15, 2050	3.38
INTEL CORPORATION	Corporates	Fixed Income	116817.69	0.0	US458140AP51	11.16	Dec 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116861.27	0.0	US209111EM11	7.67	Jun 15, 2036	6.2
VALMONT INDUSTRIES INC	Corporates	Fixed Income	116910.59	0.0	US920253AE15	13.72	Oct 01, 2054	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	116153.52	0.0	US970648AQ44	7.72	Mar 15, 2036	5.15
AON CORP	Corporates	Fixed Income	116202.31	0.0	US037389BB82	2.51	Dec 15, 2028	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116211.64	0.0	US049560AQ82	13.18	Mar 15, 2049	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116308.33	0.0	US744573BB14	6.96	Mar 15, 2035	5.4
EQT CORP	Corporates	Fixed Income	116332.53	0.0	US26884LAF67	1.44	Oct 01, 2027	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	116408.29	0.0	US969457CN88	13.32	Nov 15, 2054	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	116412.1	0.0	US3133BG4A35	5.39	Aug 01, 2052	4.5
CENCORA INC	Corporates	Fixed Income	115715.69	0.0	US03073EBF16	13.99	Feb 13, 2056	5.65
ABBVIE INC	Corporates	Fixed Income	115784.7	0.0	US00287YDZ97	3.58	Mar 15, 2030	4.88
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	115832.29	0.0	US38143VAA70	6.15	Feb 15, 2034	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115869.4	0.0	US75513ECB56	10.73	Dec 15, 2041	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115901.69	0.0	US74432QBD60	8.3	Dec 01, 2037	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	116051.4	0.0	US036752AP88	4.63	Mar 15, 2031	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	116067.91	0.0	US038222AP03	15.25	Jun 01, 2050	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	116097.47	0.0	US893574AF07	11.06	Aug 01, 2042	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115215.89	0.0	US58013MEZ32	7.63	Dec 09, 2035	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115539.81	0.0	US744320BL59	5.35	Mar 01, 2053	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114816.09	0.0	US92343VGT52	5.89	May 09, 2033	5.05
BOOKING HOLDINGS INC	Corporates	Fixed Income	114874.74	0.0	US741503BC97	1.88	Mar 15, 2028	3.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114923.2	0.0	US03040WAP05	12.73	Dec 01, 2046	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115091.46	0.0	US89115A2Y74	2.85	Apr 05, 2029	4.99
WW GRAINGER INC	Corporates	Fixed Income	115097.82	0.0	US384802AC87	12.85	May 15, 2046	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	115123.85	0.0	US404280CY37	5.14	Nov 22, 2032	2.87
CVS HEALTH CORP	Corporates	Fixed Income	114306.62	0.0	US126650DZ02	12.89	Jun 01, 2053	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114444.42	0.0	US06406RBZ91	4.68	Jul 22, 2032	5.06
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	114484.56	0.0	US929160AY55	12.5	Mar 01, 2048	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	114340.6	0.0	US3140QLHK58	7.25	Jul 01, 2051	2.5
PFIZER INC	Corporates	Fixed Income	113965.0	0.0	US717081ED10	12.81	Dec 15, 2046	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114069.79	0.0	US24422EUB37	1.82	Jan 06, 2028	3.05
CAMPBELLS CO	Corporates	Fixed Income	114266.18	0.0	US134429BJ73	3.9	Apr 24, 2030	2.38
CCCIT_07-A3 A3	Securitized	Fixed Income	113498.07	0.0	US17305EDT91	8.24	Jun 15, 2039	6.15
INTEL CORPORATION	Corporates	Fixed Income	113436.61	0.0	US458140BW93	14.87	Aug 12, 2051	3.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	113520.94	0.0	US377372AQ02	7.18	Apr 15, 2035	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	113542.17	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113556.52	0.0	US893526DJ90	9.49	Jun 01, 2040	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	113457.64	0.0	US3140LXF830	5.39	Aug 01, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112921.02	0.0	US89114TZQ83	5.4	Jan 12, 2032	2.45
METLIFE INC	Corporates	Fixed Income	113008.07	0.0	US59156RCQ92	6.77	Mar 15, 2055	6.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	113238.38	0.0	US67021CAN74	2.98	May 15, 2029	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	112539.82	0.0	US28622HAC51	13.21	Feb 15, 2053	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112577.98	0.0	US655844CH91	15.66	May 15, 2055	3.15
NUTRIEN LTD	Corporates	Fixed Income	112027.52	0.0	US67077MAR97	11.02	Jun 01, 2043	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112211.83	0.0	US29379VAY92	11.03	Feb 15, 2043	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	112245.81	0.0	US91087BAQ32	10.3	Aug 14, 2041	4.28
EXELON CORPORATION	Corporates	Fixed Income	112276.33	0.0	US30161NBQ34	6.59	Mar 15, 2055	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	112327.41	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	111677.33	0.0	US94973VBK26	11.4	Aug 15, 2044	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	111703.88	0.0	US56585AAJ16	13.42	Sep 15, 2054	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111753.47	0.0	US29379VBW28	13.62	Jan 31, 2050	4.2
EATON CORPORATION	Corporates	Fixed Income	111757.77	0.0	US278062AE43	11.33	Nov 02, 2042	4.15
TREASURY BOND	Treasury	Fixed Income	111653.79	0.0	US912810FM54	3.71	May 15, 2030	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	111083.46	0.0	US38141GYK48	10.92	Jul 21, 2042	2.91
MOSAIC CO/THE	Corporates	Fixed Income	111140.26	0.0	US61945CAG87	1.54	Nov 15, 2027	4.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111316.66	0.0	US66989HAK41	12.54	Nov 20, 2045	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111521.55	0.0	US744320BK76	5.12	Sep 01, 2052	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110672.94	0.0	US86562MBU36	3.37	Sep 27, 2029	2.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	110710.52	0.0	US036752AU73	13.63	May 15, 2052	4.55
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110802.85	0.0	US04636NAG88	3.51	Mar 03, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110860.3	0.0	US693475BX24	2.91	May 14, 2030	5.49
ENTERGY TEXAS INC	Corporates	Fixed Income	110975.53	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	110952.23	0.0	US3132A5H818	6.28	Feb 01, 2048	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	110207.91	0.0	US30040WAW82	2.66	Feb 01, 2029	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110351.48	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	110528.47	0.0	US446413AZ96	2.39	Aug 16, 2028	2.04
JACKSON FINANCIAL INC	Corporates	Fixed Income	110550.29	0.0	US46817MAL19	5.15	Nov 23, 2031	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110561.61	0.0	US13645RAF10	8.18	May 15, 2037	5.95
S&P GLOBAL INC 144A	Corporates	Fixed Income	110604.45	0.0	US78409VBT08	4.36	Jan 15, 2031	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	110537.32	0.0	US3140QMPG38	3.62	Nov 01, 2036	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	110022.13	0.0	US532457CF35	5.77	Feb 27, 2033	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	109240.01	0.0	US124857AK99	10.32	Aug 15, 2044	4.9
ANALOG DEVICES INC	Corporates	Fixed Income	109350.53	0.0	US032654AK16	11.76	Dec 15, 2045	5.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	109390.61	0.0	US89417EAP43	13.25	Mar 04, 2049	4.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	108813.24	0.0	US377372AJ68	11.4	Mar 18, 2043	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108980.62	0.0	US06051GHX07	3.4	Oct 22, 2030	2.88
COMCAST CORPORATION	Corporates	Fixed Income	109060.67	0.0	US20030NDL29	14.92	Jan 15, 2051	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109136.09	0.0	US743315AS29	12.7	Apr 15, 2047	4.13
AT&T INC	Corporates	Fixed Income	108332.29	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108392.48	0.0	US674599DH56	8.54	Jun 15, 2039	7.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108431.38	0.0	US620076CC16	7.09	Aug 15, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108433.93	0.0	US06051GJF72	4.15	Jul 23, 2031	1.9
KINDER MORGAN INC	Corporates	Fixed Income	108616.88	0.0	US49456BAZ40	3.12	Aug 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108644.86	0.0	US842400FQ14	9.97	Sep 01, 2040	4.5
OWENS CORNING	Corporates	Fixed Income	108724.01	0.0	US690742AG60	12.75	Jul 15, 2047	4.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	108758.35	0.0	US958254AD64	10.73	Apr 01, 2044	5.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107875.54	0.0	US78016HZZ62	3.16	Aug 02, 2030	4.97
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107883.93	0.0	US13645RAV69	7.38	Sep 15, 2035	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	107944.78	0.0	US694308GZ44	10.65	Apr 15, 2042	4.45
SYSCO CORPORATION	Corporates	Fixed Income	107957.85	0.0	US871829AJ69	7.35	Sep 21, 2035	5.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108079.86	0.0	US17136MAC64	5.48	Nov 15, 2032	5.6
ADOBE INC	Corporates	Fixed Income	108118.96	0.0	US00724PAE97	1.01	Apr 04, 2027	4.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108217.91	0.0	US17136MAB81	13.63	Jun 15, 2052	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	108229.3	0.0	US907818GA00	16.19	Feb 14, 2072	3.85
AON NORTH AMERICA INC	Corporates	Fixed Income	108266.73	0.0	US03740MAF77	13.15	Mar 01, 2054	5.75
MARKEL GROUP INC	Corporates	Fixed Income	108281.84	0.0	US570535AU83	3.27	Sep 17, 2029	3.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	107411.71	0.0	US694308HY69	12.88	Dec 01, 2047	3.95
MASTERCARD INC	Corporates	Fixed Income	107560.04	0.0	US57636QAM69	3.05	Jun 01, 2029	2.95
PEPSICO INC	Corporates	Fixed Income	107771.35	0.0	US713448FR44	2.06	May 15, 2028	4.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	107007.17	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107133.38	0.0	US620076CB33	5.28	Aug 15, 2032	5.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	107228.51	0.0	US20826FAR73	11.31	Mar 15, 2046	5.95
LEGGETT & PLATT INC	Corporates	Fixed Income	107343.7	0.0	US524660BA49	14.06	Nov 15, 2051	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	107404.15	0.0	US14448CAR51	10.49	Apr 05, 2040	3.38
EXELON CORPORATION	Corporates	Fixed Income	106517.18	0.0	US30161NBK63	5.7	Mar 15, 2033	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106540.8	0.0	US694308HH37	11.02	Feb 15, 2044	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	106839.19	0.0	US744538AF64	6.08	Oct 01, 2033	5.35
ECOLAB INC	Corporates	Fixed Income	106879.31	0.0	US278865BM17	5.49	Feb 01, 2032	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106907.22	0.0	US824348BN55	5.52	Mar 15, 2032	2.2
CUMMINS INC	Corporates	Fixed Income	106078.28	0.0	US231021AZ96	4.28	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	106084.31	0.0	US57636QBG82	5.08	Mar 15, 2032	4.95
NVENT FINANCE SARL	Corporates	Fixed Income	106246.18	0.0	US67078AAF03	5.8	May 15, 2033	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106297.74	0.0	US842400EV18	6.98	Apr 01, 2035	5.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106449.69	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105640.66	0.0	US842400GU17	4.02	Jun 01, 2030	2.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	105759.78	0.0	US83192PAD06	6.35	Mar 20, 2034	5.4
CISCO SYSTEMS INC	Corporates	Fixed Income	105785.79	0.0	US17275RBZ47	7.0	Feb 24, 2035	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	105824.02	0.0	US038222AL98	1.0	Apr 01, 2027	3.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105928.35	0.0	US89788MAS17	6.26	Jan 24, 2035	5.71
AEP TEXAS INC	Corporates	Fixed Income	105282.43	0.0	US00108WAS98	2.89	May 15, 2029	5.45
MPLX LP	Corporates	Fixed Income	105284.35	0.0	US55336VBT61	12.95	Mar 14, 2052	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	105299.35	0.0	US595112BS19	5.52	Apr 15, 2032	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	105349.34	0.0	US50077LAL09	7.32	Jul 15, 2035	5.0
CUMMINS INC	Corporates	Fixed Income	105552.67	0.0	US231021BA37	7.14	May 09, 2035	5.3
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	104688.93	0.0	US62954HAU23	11.1	May 11, 2041	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104757.36	0.0	US74251VAA08	7.81	Oct 15, 2036	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104788.83	0.0	US842434CZ32	5.93	Jun 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104994.76	0.0	US65339KCB44	1.04	Mar 15, 2082	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	104997.51	0.0	US17275RBR21	2.71	Feb 26, 2029	4.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	105011.87	0.0	US67021CAW73	6.97	Mar 01, 2035	5.2
SEMPRA	Corporates	Fixed Income	105089.37	0.0	US816851BR98	6.04	Aug 01, 2033	5.5
FNMA 30YR	Securitized	Fixed Income	104986.47	0.0	US3140Q9DY67	4.62	Jun 01, 2048	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	104262.79	0.0	US855244BF54	5.72	Feb 15, 2033	4.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	104321.1	0.0	US70450YAM57	13.28	Jun 01, 2052	5.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	104439.33	0.0	US94106LBT52	3.49	Feb 15, 2030	4.63
REVVITY INC	Corporates	Fixed Income	103816.29	0.0	US714046AJ84	14.03	Mar 15, 2051	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	103953.26	0.0	US06418GAD97	2.17	Jun 12, 2028	5.25
ENBRIDGE INC	Corporates	Fixed Income	103965.45	0.0	US29250NAR61	1.26	Jul 15, 2027	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	104029.58	0.0	US845011AF24	1.62	Dec 01, 2027	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104190.87	0.0	US78017DAH17	3.72	May 02, 2031	4.97
BBCMS_22-C18 AS	Securitized	Fixed Income	104044.85	0.0	US054975AJ64	5.44	Dec 16, 2055	6.17
PROCTER & GAMBLE CO	Corporates	Fixed Income	103341.69	0.0	US742718FK01	14.24	Mar 25, 2050	3.6
PROLOGIS LP	Corporates	Fixed Income	103410.56	0.0	US74340XCH26	6.4	Jan 15, 2034	5.13
RELX CAPITAL INC	Corporates	Fixed Income	103445.72	0.0	US74949LAF94	3.62	Mar 27, 2030	4.75
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	103489.79	0.0	US66775VAB18	0.94	Apr 01, 2027	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103533.2	0.0	US78355HLA58	0.96	Mar 15, 2027	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103543.47	0.0	US78017DAC20	3.55	Feb 04, 2031	5.15
ABBVIE INC	Corporates	Fixed Income	103586.84	0.0	US00287YDY23	1.89	Mar 15, 2028	4.65
CENTENE CORPORATION	Corporates	Fixed Income	103589.94	0.0	US15135BAY74	2.32	Jul 15, 2028	2.45
TARGET CORPORATION	Corporates	Fixed Income	103614.48	0.0	US87612EBT29	7.15	Apr 15, 2035	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103619.27	0.0	US049560BE44	14.06	Jan 15, 2056	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103714.82	0.0	US059165EQ94	13.5	Jun 01, 2053	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103508.11	0.0	US3140X9FM24	3.36	Feb 01, 2036	2.0
EQUINIX INC	Corporates	Fixed Income	102834.95	0.0	US29444UBT25	14.41	Feb 15, 2052	3.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	102853.39	0.0	US26078JAD28	2.41	Nov 15, 2028	4.72
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103021.39	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	103027.74	0.0	US283677AW22	7.03	May 15, 2035	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103065.71	0.0	US78355HLF46	3.81	Jun 15, 2030	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103074.9	0.0	US209111EL38	7.51	Mar 15, 2036	5.85
CARDINAL HEALTH INC	Corporates	Fixed Income	103100.49	0.0	US14149YBU10	4.02	Sep 15, 2030	4.5
GATX CORPORATION	Corporates	Fixed Income	103104.98	0.0	US361448BK84	5.77	Mar 15, 2033	4.9
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	103224.5	0.0	US49271VAW00	0.96	Mar 15, 2027	5.1
UNUM GROUP	Corporates	Fixed Income	103251.11	0.0	US91529YAJ55	10.21	Aug 15, 2042	5.75
AMXCA_25-3 A	Securitized	Fixed Income	102710.15	0.0	US02582JKR04	3.73	Apr 15, 2032	4.51
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102422.32	0.0	US775109AX99	10.94	Mar 15, 2043	4.5
HUMANA INC	Corporates	Fixed Income	102458.63	0.0	US444859CC48	12.81	May 01, 2055	6.0
CBRE SERVICES INC	Corporates	Fixed Income	102550.73	0.0	US12505BAJ98	3.85	Jun 15, 2030	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102595.79	0.0	US775109AZ48	10.69	Oct 01, 2043	5.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	102652.72	0.0	US416515BB93	11.33	Apr 15, 2043	4.3
MORGAN STANLEY	Corporates	Fixed Income	102664.21	0.0	US61747YEF88	5.07	Sep 16, 2036	2.48
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102670.58	0.0	US78017DAF50	1.08	Mar 27, 2028	4.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102710.42	0.0	US14040HCX17	1.84	Feb 01, 2029	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101923.62	0.0	US02665WFK27	1.34	Jul 09, 2027	4.9
SEMPRA	Corporates	Fixed Income	101938.99	0.0	US816851BG34	1.8	Feb 01, 2028	3.4
MPLX LP	Corporates	Fixed Income	101969.92	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102028.63	0.0	US842434CY66	13.22	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102070.96	0.0	US842400HN64	14.52	Feb 01, 2052	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102089.79	0.0	US459058LU59	5.42	May 06, 2032	4.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	102163.83	0.0	US29250RAX44	10.6	Oct 15, 2045	7.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	102316.6	0.0	US05348EBE86	12.9	Apr 15, 2048	4.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	101578.11	0.0	US21036PAT57	12.44	May 09, 2047	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	101656.85	0.0	US30040WBB37	4.25	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	101763.64	0.0	US05329WAU62	2.67	Jan 15, 2029	4.45
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	101800.23	0.0	US03939AAA51	14.17	Jun 30, 2050	3.63
TAOT_25-B A3	Securitized	Fixed Income	101249.66	0.0	US89231HAD89	1.56	Nov 15, 2029	4.34
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100998.91	0.0	US674599EM33	12.79	Oct 01, 2054	6.05
KROGER CO	Corporates	Fixed Income	101058.7	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	101155.01	0.0	US21036PBD96	12.4	Nov 15, 2048	5.25
CROWN CASTLE INC	Corporates	Fixed Income	101189.47	0.0	US22822VAN10	3.45	Nov 15, 2029	3.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101208.94	0.0	US904764BV84	6.92	Aug 12, 2034	4.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101210.47	0.0	US494550BN50	10.52	Aug 15, 2042	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101410.36	0.0	US120568BQ25	4.0	Aug 04, 2030	4.55
LEAR CORPORATION	Corporates	Fixed Income	101433.17	0.0	US521865BD60	14.41	Jan 15, 2052	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101334.97	0.0	US3132DSMT68	1.58	Feb 01, 2054	6.5
FISERV INC	Corporates	Fixed Income	100617.68	0.0	US337738BH05	5.91	Aug 21, 2033	5.63
ABBVIE INC	Corporates	Fixed Income	100621.28	0.0	US00287YEA38	7.02	Mar 15, 2035	5.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100821.43	0.0	US904764BU02	1.44	Aug 12, 2027	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	100823.14	0.0	US06051GGL77	1.14	Apr 24, 2028	3.71
NSTAR ELECTRIC CO	Corporates	Fixed Income	100166.84	0.0	US67021CAV90	6.55	Jun 01, 2034	5.4
US BANCORP MTN	Corporates	Fixed Income	100324.77	0.0	US91159HJN17	5.84	Jun 12, 2034	5.84
ONEOK INC	Corporates	Fixed Income	100391.35	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
GNMA 30YR	Securitized	Fixed Income	100284.22	0.0	US3617BKN987	6.46	Oct 15, 2049	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	99964.4	0.0	US91087BBF67	8.25	Jan 29, 2038	6.63
APPLIED MATERIALS INC	Corporates	Fixed Income	100057.1	0.0	US038222AT25	4.4	Jan 15, 2031	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.12	nan	3.64
IQVIA INC	Corporates	Fixed Income	99184.92	0.0	US46266TAC27	2.02	May 15, 2028	5.7
COMCAST CORPORATION	Corporates	Fixed Income	99223.65	0.0	US20030NAF87	7.22	Jun 15, 2035	5.65
J M SMUCKER CO	Corporates	Fixed Income	99545.89	0.0	US832696AX63	6.04	Nov 15, 2033	6.2
PHILLIPS 66	Corporates	Fixed Income	98871.29	0.0	US718546BA13	14.51	Mar 15, 2052	3.3
MOODYS CORPORATION	Corporates	Fixed Income	99059.58	0.0	US615369AM79	1.8	Jan 15, 2028	3.25
REGENCY CENTERS LP	Corporates	Fixed Income	99114.62	0.0	US75884RAX17	1.82	Mar 15, 2028	4.13
KINDER MORGAN INC	Corporates	Fixed Income	99130.06	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
DOW CHEMICAL CO	Corporates	Fixed Income	98591.87	0.0	US260543DG52	5.53	Mar 15, 2033	6.3
EDISON INTERNATIONAL	Corporates	Fixed Income	97978.55	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98005.62	0.0	US78017FZT38	3.3	Oct 18, 2030	4.65
HOME DEPOT INC	Corporates	Fixed Income	98058.42	0.0	US437076DF60	13.89	Jun 25, 2054	5.3
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	98132.94	0.0	US169905AF36	3.45	Dec 01, 2029	3.7
EATON CORPORATION	Corporates	Fixed Income	98173.45	0.0	US278062AJ30	13.78	Aug 23, 2052	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98242.43	0.0	US74456QCK04	5.67	Dec 15, 2032	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97982.4	0.0	US3140X7VQ97	6.89	Sep 01, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97351.6	0.0	US29379VBN29	1.33	Aug 16, 2077	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	97461.95	0.0	US101137AU14	12.9	Mar 01, 2049	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97674.66	0.0	US494550BK12	9.97	Sep 01, 2041	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97691.72	0.0	US3140X75T21	2.96	Jul 01, 2035	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96896.54	0.0	US209111FQ16	14.8	May 15, 2058	4.5
KROGER CO	Corporates	Fixed Income	97061.84	0.0	US501044CK58	8.33	Apr 15, 2038	6.9
CVS HEALTH CORP	Corporates	Fixed Income	97114.94	0.0	US126650DK33	10.04	Apr 01, 2040	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97119.83	0.0	US78017DAA63	1.84	Jan 24, 2029	4.96
PARAMOUNT GLOBAL	Corporates	Fixed Income	97169.95	0.0	US92553PAW23	10.08	Apr 01, 2044	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	97218.81	0.0	US459058JT15	0.98	Feb 10, 2027	0.85
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	97272.3	0.0	US03938JAA79	11.08	Nov 01, 2043	5.14
EQUINOR ASA	Government Related	Fixed Income	96439.28	0.0	US85771PAL67	11.66	May 15, 2043	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96546.88	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
HOME DEPOT INC	Corporates	Fixed Income	96581.38	0.0	US437076DH27	2.38	Sep 15, 2028	3.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96639.85	0.0	US816300AH07	12.19	Mar 01, 2049	5.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	96796.67	0.0	US341081FF99	11.09	Feb 01, 2042	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	95984.66	0.0	US80281LAV71	3.6	Apr 15, 2031	5.69
NUTRIEN LTD	Corporates	Fixed Income	96081.49	0.0	US67077MAU27	12.58	Apr 01, 2049	5.0
EPR PROPERTIES	Corporates	Fixed Income	96176.52	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
HUBBELL INCORPORATED	Corporates	Fixed Income	96263.98	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
HUMANA INC	Corporates	Fixed Income	96335.16	0.0	US444859BX93	12.6	Mar 15, 2053	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	96347.56	0.0	US594918BE30	15.16	Feb 12, 2055	4.0
CD_17-CD6 B	Securitized	Fixed Income	96248.51	0.0	US125039AJ66	3.31	Nov 13, 2050	3.91
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95511.52	0.0	US039483BE15	10.8	Mar 26, 2042	4.54
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95580.62	0.0	US38141GA872	2.86	Apr 25, 2030	5.73
DXC TECHNOLOGY CO	Corporates	Fixed Income	95592.9	0.0	US23355LAM81	2.45	Sep 15, 2028	2.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95752.47	0.0	US202795JF88	12.29	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95764.66	0.0	US74456QBU94	1.99	May 01, 2028	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	95826.99	0.0	US532457CY24	14.05	Feb 12, 2055	5.5
MERCK & CO INC	Corporates	Fixed Income	95872.73	0.0	US589331AS67	11.48	Sep 15, 2042	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95065.03	0.0	US75513ECS81	13.29	Feb 27, 2053	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95252.36	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95323.8	0.0	US907818EN49	12.82	Apr 15, 2047	4.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95369.84	0.0	US49327V2C76	5.52	Aug 08, 2032	4.9
TARGET CORPORATION	Corporates	Fixed Income	95401.97	0.0	US87612EBV74	7.52	Feb 15, 2036	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95444.66	0.0	US24422EUU18	2.84	Mar 07, 2029	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94612.7	0.0	US913017BK42	7.68	Jun 01, 2036	6.05
EATON CORPORATION	Corporates	Fixed Income	94710.82	0.0	US278062AD69	5.77	Nov 02, 2032	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	94743.67	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
NXP BV	Corporates	Fixed Income	94765.83	0.0	US62954HAN89	14.75	Nov 30, 2051	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	94837.88	0.0	US893574AB92	9.98	Aug 15, 2041	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94896.59	0.0	US25278XAQ25	13.37	Mar 24, 2051	4.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94945.66	0.0	US748149AN17	1.12	Apr 12, 2027	2.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94979.56	0.0	US438516BB13	10.01	Mar 01, 2041	5.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94982.15	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	94229.52	0.0	US440452AJ91	14.99	Jun 03, 2051	3.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	94284.01	0.0	US91913YAT73	11.52	Mar 15, 2045	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	94300.36	0.0	US025816DK20	6.08	Jul 28, 2034	5.63
EPR PROPERTIES	Corporates	Fixed Income	94368.7	0.0	US26884UAG40	5.06	Nov 15, 2031	3.6
TJX COMPANIES INC	Corporates	Fixed Income	94436.29	0.0	US872540AU37	13.36	Apr 15, 2050	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94445.83	0.0	US455780DV51	14.02	Feb 10, 2054	5.1
GNMA2 30YR	Securitized	Fixed Income	94281.31	0.0	US36179UEA60	5.17	Oct 20, 2048	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93672.44	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	93683.79	0.0	US91086QBE70	11.16	Jan 21, 2045	5.55
FNMA 15YR UMBS	Securitized	Fixed Income	93782.74	0.0	US3140QGJ406	3.36	Dec 01, 2035	2.0
FNMA 30YR	Securitized	Fixed Income	93866.25	0.0	US3140J9SN27	6.56	Nov 01, 2048	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93308.48	0.0	US03040WAD74	8.19	Oct 15, 2037	6.59
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93574.65	0.0	US05348EBF51	3.02	Jun 01, 2029	3.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93598.66	0.0	US67103HAJ68	3.63	Apr 01, 2030	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93017.19	0.0	US15189XAM02	11.63	Aug 01, 2042	3.55
ISRAEL (STATE OF)	Government Related	Fixed Income	93027.54	0.0	US4651387N91	11.25	Jan 30, 2043	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93094.04	0.0	US744320BF81	2.29	Sep 15, 2048	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93127.38	0.0	US89115A3C46	3.47	Dec 17, 2029	4.78
KIMCO REALTY OP LLC	Corporates	Fixed Income	93189.98	0.0	US49446RAT68	12.53	Sep 01, 2047	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	93052.37	0.0	US3142GQYP16	1.58	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93127.99	0.0	US3140X6ME85	6.01	Jul 01, 2048	3.5
TAPESTRY INC	Corporates	Fixed Income	92365.4	0.0	US189754AC88	1.22	Jul 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	92743.98	0.0	US31418DPL00	5.3	May 01, 2050	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91883.63	0.0	US03524BAF31	11.64	Feb 01, 2044	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	91888.29	0.0	US00774MBM64	6.74	Sep 10, 2034	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	91925.03	0.0	US92553PAP71	10.46	Mar 15, 2043	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	91963.62	0.0	US260543DK64	12.53	Feb 15, 2054	5.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91969.68	0.0	US80282KBG04	2.1	Jun 12, 2029	6.57
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	92115.92	0.0	US49327V2B93	2.9	Apr 13, 2029	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	91696.73	0.0	US110122DS47	15.46	Nov 13, 2050	2.55
GENERAL MILLS INC	Corporates	Fixed Income	90934.48	0.0	US370334CJ19	12.62	Apr 17, 2048	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90959.65	0.0	US907818EB01	7.51	Feb 01, 2035	3.38
ORACLE CORPORATION	Corporates	Fixed Income	91149.14	0.0	US68389XCT00	6.82	Sep 27, 2034	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	91164.3	0.0	US30040WAR97	1.26	Jul 01, 2027	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	91175.12	0.0	US136375DB52	14.27	Aug 05, 2052	4.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91252.97	0.0	US58013MFF68	1.9	Apr 01, 2028	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91272.33	0.0	US58013MFW91	13.32	Aug 14, 2053	5.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	91273.81	0.0	US747525AJ27	7.28	May 20, 2035	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91345.79	0.0	US03027XCR98	5.72	Dec 15, 2032	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91350.7	0.0	US251526BN89	1.67	Dec 01, 2032	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91368.34	0.0	US60687YAK55	1.0	Feb 28, 2027	3.66
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91073.49	0.0	US3140X6F557	6.79	Mar 01, 2050	3.0
BMARK_19-B11 A4	Securitized	Fixed Income	91164.62	0.0	US08162BBD38	2.35	May 15, 2052	3.28
CSX CORP	Corporates	Fixed Income	90557.89	0.0	US126408HS51	13.85	Apr 15, 2050	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90761.35	0.0	US025816EP08	4.42	Feb 10, 2032	4.46
FNMA 30YR UMBS	Securitized	Fixed Income	90659.5	0.0	US3140QEY301	6.89	Sep 01, 2050	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	90035.7	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90057.39	0.0	US66989HBC16	14.14	Nov 05, 2055	5.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	90122.93	0.0	US715638DW93	16.38	Jan 15, 2072	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	90205.88	0.0	US46625HRX07	1.29	Dec 01, 2027	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90337.69	0.0	US66989HBB33	11.77	Nov 05, 2045	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	90348.82	0.0	US548661EM57	13.12	Apr 15, 2053	5.63
ASTRAZENECA PLC	Corporates	Fixed Income	90390.76	0.0	US046353AM00	12.33	Nov 16, 2045	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90445.41	0.0	US494368CD38	5.27	Nov 02, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89725.22	0.0	US92343VGN82	5.5	Mar 15, 2032	2.36
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89760.54	0.0	US29736RAM25	14.39	Dec 01, 2049	3.13
CATERPILLAR INC	Corporates	Fixed Income	89977.43	0.0	US149123CD18	11.8	May 15, 2044	4.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89162.19	0.0	US11271LAF94	14.11	Mar 30, 2051	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89215.63	0.0	US744573AY26	2.79	Apr 01, 2029	5.2
ONEOK INC	Corporates	Fixed Income	89368.25	0.0	US682680BZ59	12.65	Feb 01, 2049	4.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89442.2	0.0	US743315AL75	5.54	Dec 01, 2032	6.25
AUTONATION INC	Corporates	Fixed Income	89502.42	0.0	US05329WAS17	5.02	Aug 01, 2031	2.4
KROGER CO	Corporates	Fixed Income	88639.41	0.0	US501044CN97	9.8	Jul 15, 2040	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88731.55	0.0	US96950FAP99	11.62	Jan 15, 2045	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88850.96	0.0	US571748BH49	9.3	Mar 15, 2039	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88883.16	0.0	US65339KCT51	2.75	Mar 15, 2029	4.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	89057.19	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
PECO ENERGY CO	Corporates	Fixed Income	88185.07	0.0	US693304BD82	13.75	May 15, 2052	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88210.64	0.0	US06406RBR75	5.84	Apr 26, 2034	4.97
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	88392.99	0.0	US05463HAC51	3.54	Jan 15, 2040	4.9
APPLE INC	Corporates	Fixed Income	88405.76	0.0	US037833EQ92	14.63	Aug 08, 2052	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88440.81	0.0	US655844CD87	14.1	Nov 01, 2049	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	88602.32	0.0	US532457AZ17	1.03	Mar 15, 2027	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87781.07	0.0	US14040HCV50	3.12	Jul 26, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87788.87	0.0	US06406RBM88	5.41	Oct 25, 2033	5.83
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87925.67	0.0	US58013MEC47	8.27	Oct 15, 2037	6.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87965.41	0.0	US341081GP62	3.73	May 15, 2030	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88109.75	0.0	US03040WAM73	12.04	Sep 01, 2045	4.3
STEEL DYNAMICS INC	Corporates	Fixed Income	88151.09	0.0	US858119BS89	7.16	May 15, 2035	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	87326.87	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87339.78	0.0	US74456QBA31	11.39	Sep 01, 2042	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87348.02	0.0	US58013MER16	11.77	May 01, 2043	3.63
CISCO SYSTEMS INC	Corporates	Fixed Income	87558.24	0.0	US17275RCA86	13.68	Feb 24, 2055	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87665.77	0.0	US74456QBB14	11.61	Jan 01, 2043	3.8
AMGEN INC	Corporates	Fixed Income	86938.32	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
EL PASO ELECTRIC CO	Corporates	Fixed Income	87095.46	0.0	US283677AZ52	11.39	Dec 01, 2044	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86939.94	0.0	US3622A26G20	7.04	Aug 20, 2047	3.5
EQUINOR ASA	Government Related	Fixed Income	86579.23	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86618.97	0.0	US907818EQ79	9.0	Sep 15, 2037	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86640.31	0.0	US744320BP63	6.03	Mar 15, 2054	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	86680.67	0.0	US855244AP46	1.85	Mar 01, 2028	3.5
PEPSICO INC	Corporates	Fixed Income	86775.91	0.0	US713448DD75	12.3	Apr 14, 2046	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	86583.61	0.0	US31418EYV63	3.17	Nov 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86742.81	0.0	US3140X6F631	6.28	Jan 01, 2049	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85961.33	0.0	US80282KBH86	3.9	Nov 09, 2031	7.66
TJX COMPANIES INC	Corporates	Fixed Income	86026.39	0.0	US872540AT63	3.69	Apr 15, 2030	3.88
PROLOGIS LP	Corporates	Fixed Income	86122.19	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
PECO ENERGY CO	Corporates	Fixed Income	86163.0	0.0	US693304AY39	15.03	Jun 15, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86184.07	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
MOODYS CORPORATION	Corporates	Fixed Income	86301.56	0.0	US615369AT23	14.37	May 20, 2050	3.25
ILLINOIS ST	Government Related	Fixed Income	85999.76	0.0	US452151LF83	3.73	Jun 01, 2033	5.1
RTX CORP	Corporates	Fixed Income	85461.24	0.0	US75513ECX76	13.01	Mar 15, 2054	6.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85600.36	0.0	US620076BE80	11.04	Sep 01, 2044	5.5
ECOLAB INC	Corporates	Fixed Income	85637.38	0.0	US278865BN99	15.72	Dec 15, 2051	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85685.33	0.0	US24422EVD83	3.67	Jan 09, 2030	2.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	85721.29	0.0	US880451AU37	7.64	Apr 01, 2037	7.63
CENCORA INC	Corporates	Fixed Income	85218.95	0.0	US03073EBD67	5.91	Feb 13, 2033	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85219.72	0.0	US694308JU20	10.55	Jun 01, 2041	4.2
GATX CORPORATION	Corporates	Fixed Income	85243.05	0.0	US361448AU75	11.03	Mar 15, 2044	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85259.52	0.0	US29379VBA08	11.24	Mar 15, 2044	4.85
SEKISUI HOUSE US INC	Corporates	Fixed Income	85421.64	0.0	US552676AU23	4.54	Jan 15, 2031	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	84510.01	0.0	US20826FBF27	6.09	Sep 15, 2033	5.05
SEKISUI HOUSE US INC	Corporates	Fixed Income	84749.35	0.0	US552676AV06	14.98	Aug 06, 2061	3.97
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84773.91	0.0	US039483BQ45	12.98	Mar 15, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84887.28	0.0	US24422ETW92	1.5	Sep 08, 2027	2.8
CDW LLC	Corporates	Fixed Income	84908.79	0.0	US12513GBJ76	5.1	Dec 01, 2031	3.57
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84947.04	0.0	US907818FZ69	14.7	Feb 14, 2053	3.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84466.2	0.0	US720186AQ82	5.93	Jun 15, 2033	5.4
COMCAST CORPORATION	Corporates	Fixed Income	83777.6	0.0	US20030NAY76	9.02	Jul 01, 2039	6.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83888.98	0.0	US06051GMB22	6.62	Aug 15, 2035	5.42
BANCO SANTANDER SA	Corporates	Fixed Income	83209.04	0.0	US05971KAC36	3.15	Jun 27, 2029	3.31
INTEL CORPORATION	Corporates	Fixed Income	83338.44	0.0	US458140CC21	14.39	Aug 05, 2062	5.05
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	82769.92	0.0	US25468PCX24	11.63	Dec 01, 2042	3.7
PULTE GROUP INC	Corporates	Fixed Income	82872.12	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	82907.54	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	82953.06	0.0	US91087BAL45	12.49	Apr 27, 2051	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82460.3	0.0	US775109BN09	12.96	May 01, 2049	4.35
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	81779.83	0.0	US50249AAD54	12.91	May 01, 2050	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	82046.07	0.0	US595112CB74	5.93	Sep 15, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81538.96	0.0	US92343VHK35	14.44	Nov 30, 2065	6.0
TARGET CORPORATION	Corporates	Fixed Income	80914.42	0.0	US87612EBJ47	3.71	Feb 15, 2030	2.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81023.89	0.0	US03040WAR60	13.03	Sep 01, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81177.35	0.0	US824348BM72	14.32	May 15, 2050	3.3
FNMA 30YR	Securitized	Fixed Income	80876.44	0.0	US31418CS476	6.28	Jan 01, 2048	3.5
NUTRIEN LTD	Corporates	Fixed Income	80478.54	0.0	US67077MAF59	7.95	Dec 01, 2036	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80611.17	0.0	US03040WBC82	13.43	Mar 01, 2054	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80664.43	0.0	US06406RBG11	1.25	Jun 13, 2028	3.99
CONSTELLATION BRANDS INC	Corporates	Fixed Income	80668.16	0.0	US21036PBG28	13.81	May 01, 2050	3.75
NASDAQ INC	Corporates	Fixed Income	80016.64	0.0	US63111XAK72	12.95	Aug 15, 2053	5.95
3M CO MTN	Corporates	Fixed Income	80106.6	0.0	US88579YAZ43	13.24	Oct 15, 2047	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80129.97	0.0	US459200KV23	13.59	Jul 27, 2052	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80133.23	0.0	US059165EM80	14.91	Jun 15, 2050	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	80246.22	0.0	US260543DH36	12.05	May 15, 2053	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80316.87	0.0	US74456QCB05	3.67	Jan 15, 2030	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	80375.9	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
GNMA2 30YR	Securitized	Fixed Income	80160.98	0.0	US36179XQX74	2.63	Jan 20, 2053	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	79510.46	0.0	US17275RBY71	5.03	Feb 24, 2032	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	79629.4	0.0	US87612GAK76	6.86	Feb 15, 2035	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	79631.12	0.0	US17275RBS04	4.29	Feb 26, 2031	4.95
TARGET CORPORATION	Corporates	Fixed Income	79681.9	0.0	US87612EBH80	2.89	Apr 15, 2029	3.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	79858.86	0.0	US06368LWU69	2.32	Sep 25, 2028	5.72
BANK OF MONTREAL MTN	Corporates	Fixed Income	79891.5	0.0	US06368L3L88	4.49	Jun 04, 2031	5.51
CATERPILLAR INC	Corporates	Fixed Income	79150.32	0.0	US149123CL34	7.19	May 15, 2035	5.2
AT&T INC	Corporates	Fixed Income	79288.68	0.0	US00206RFU14	12.48	Feb 15, 2050	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79305.0	0.0	US29379VAM54	8.18	Apr 15, 2038	7.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78578.55	0.0	US70450YAN31	14.65	Jun 01, 2062	5.25
META PLATFORMS INC	Corporates	Fixed Income	78621.77	0.0	US30303M8R66	14.29	May 15, 2063	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78797.57	0.0	US136375BN19	7.65	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78908.85	0.0	US438516CQ72	3.15	Sep 01, 2029	4.88
CISCO SYSTEMS INC	Corporates	Fixed Income	78916.49	0.0	US17275RBX98	3.54	Feb 24, 2030	4.75
HP INC	Corporates	Fixed Income	78999.81	0.0	US40434LAR69	3.66	Apr 25, 2030	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78159.66	0.0	US74456QAZ90	11.16	May 01, 2042	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78329.21	0.0	US459200KZ37	13.64	Feb 06, 2053	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78360.08	0.0	US91324PDZ27	14.78	May 15, 2050	2.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78376.11	0.0	US049560AL95	11.42	Jan 15, 2043	4.15
AMGEN INC	Corporates	Fixed Income	78507.35	0.0	US031162CT53	0.99	Feb 21, 2027	2.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	77644.91	0.0	US78081BAV53	13.21	Sep 25, 2055	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77777.75	0.0	US91087BBD10	12.05	May 13, 2055	7.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77795.16	0.0	US573284BA34	6.92	Dec 01, 2034	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	77922.36	0.0	US460146CF85	8.91	Nov 15, 2039	7.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	77934.35	0.0	US701094AL88	12.68	Mar 01, 2047	4.1
CIGNA GROUP	Corporates	Fixed Income	77973.86	0.0	US125523CY43	5.45	Sep 15, 2032	4.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	78055.73	0.0	US89116CQJ98	3.19	Sep 10, 2034	5.15
FNMA 15YR UMBS	Securitized	Fixed Income	77661.37	0.0	US3140QNR611	4.0	Mar 01, 2037	2.5
HERSHEY COMPANY THE	Corporates	Fixed Income	77207.09	0.0	US427866AW83	13.07	Aug 15, 2046	3.38
DOW CHEMICAL CO	Corporates	Fixed Income	77256.56	0.0	US260543DP51	7.43	Mar 15, 2036	5.65
VERISIGN INC	Corporates	Fixed Income	77274.96	0.0	US92343EAM49	4.86	Jun 15, 2031	2.7
CIGNA GROUP	Corporates	Fixed Income	77281.93	0.0	US125523CX69	4.01	Sep 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77463.02	0.0	US24422EUY30	3.23	Jul 18, 2029	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77487.82	0.0	US68233JCW27	3.32	Nov 01, 2029	4.65
CSX CORP	Corporates	Fixed Income	77495.22	0.0	US126408HZ94	7.3	Jun 15, 2035	5.05
NXP BV	Corporates	Fixed Income	77499.3	0.0	US62954HBG20	5.39	Aug 19, 2032	4.85
CENCORA INC	Corporates	Fixed Income	77517.87	0.0	US03073EAW57	3.43	Dec 15, 2029	4.85
PECO ENERGY CO	Corporates	Fixed Income	77626.12	0.0	US693304BF31	6.02	Jun 15, 2033	4.9
GNMA2 30YR	Securitized	Fixed Income	77201.21	0.0	US36179SSN89	6.96	Dec 20, 2046	2.5
BROADCOM INC	Corporates	Fixed Income	76755.94	0.0	US11135FCK57	3.93	Jul 15, 2030	4.6
RELX CAPITAL INC	Corporates	Fixed Income	76760.85	0.0	US74949LAE20	5.26	May 20, 2032	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76839.44	0.0	US03027XAU46	2.75	Mar 15, 2029	3.95
CITIGROUP INC	Corporates	Fixed Income	76842.09	0.0	US172967DR95	7.62	Aug 25, 2036	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76842.14	0.0	US03027XBS80	5.09	Sep 15, 2031	2.3
MCKESSON CORP	Corporates	Fixed Income	76857.29	0.0	US581557BV65	3.23	Sep 15, 2029	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	76946.02	0.0	US406216BA89	10.62	Nov 15, 2041	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76955.89	0.0	US438516CY07	3.56	Feb 01, 2030	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76972.18	0.0	US207597ER21	2.63	Jan 01, 2029	4.65
CIGNA GROUP	Corporates	Fixed Income	76991.26	0.0	US125523CZ18	7.62	Jan 15, 2036	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	77058.41	0.0	US260543CY77	2.44	Nov 30, 2028	4.8
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	77071.01	0.0	US008252AP33	3.95	Jun 15, 2030	3.3
STATE STREET CORP	Corporates	Fixed Income	77104.25	0.0	US857477BT94	5.4	Feb 07, 2033	2.62
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	77148.32	0.0	US38141GB607	3.3	Oct 23, 2030	4.69
TARGA RESOURCES CORP	Corporates	Fixed Income	77167.69	0.0	US87612GAC50	5.56	Mar 15, 2033	6.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76264.61	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76282.99	0.0	US744538AH21	2.2	Jul 01, 2028	4.4
CSX CORP	Corporates	Fixed Income	76296.13	0.0	US126408GX55	11.14	Mar 01, 2043	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	76326.7	0.0	US958667AJ69	7.44	Dec 15, 2035	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76362.04	0.0	US78017DAM02	3.98	Aug 06, 2031	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76399.18	0.0	US80282KBL98	6.27	May 31, 2035	6.34
MASTERCARD INC	Corporates	Fixed Income	76409.41	0.0	US57636QAU85	5.31	Nov 18, 2031	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76414.23	0.0	US136375DW99	7.6	Nov 12, 2035	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	76428.99	0.0	US06368MXV17	4.04	Sep 22, 2031	4.35
HASBRO INC	Corporates	Fixed Income	76505.84	0.0	US418056AS62	9.15	Mar 15, 2040	6.35
LOWES COMPANIES INC	Corporates	Fixed Income	76533.73	0.0	US548661DY05	4.38	Oct 15, 2030	1.7
ENBRIDGE INC	Corporates	Fixed Income	76556.47	0.0	US29250NCH61	2.16	Jun 20, 2028	4.6
LEGGETT & PLATT INC	Corporates	Fixed Income	76588.09	0.0	US524660AY34	1.63	Nov 15, 2027	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76602.59	0.0	US059165ES50	13.56	Jun 01, 2054	5.65
HESS CORP	Corporates	Fixed Income	76667.06	0.0	US42809HAC16	9.5	Jan 15, 2040	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76693.64	0.0	US207597EQ48	6.06	Jul 01, 2033	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76487.66	0.0	US3140X8NS29	3.43	Dec 01, 2035	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75816.94	0.0	US91913YAW03	2.8	Apr 01, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75830.43	0.0	US14040HDQ56	7.39	Jan 30, 2037	5.4
STATE STREET CORP	Corporates	Fixed Income	75850.62	0.0	US857477DE08	7.42	Oct 23, 2036	4.78
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75934.57	0.0	US136375DV17	4.49	Mar 12, 2031	4.2
KLA CORP	Corporates	Fixed Income	76008.1	0.0	US482480AN02	15.07	Jul 15, 2062	5.25
ASTRAZENECA PLC	Corporates	Fixed Income	76046.34	0.0	US046353AU26	12.99	Aug 17, 2048	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	76095.46	0.0	US797440BK95	9.13	Jun 01, 2039	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75366.34	0.0	US693475BE43	5.4	Jun 06, 2033	4.63
PROLOGIS LP	Corporates	Fixed Income	75374.22	0.0	US74340XBP50	14.65	Apr 15, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	75579.73	0.0	US532457CZ98	15.31	Feb 12, 2065	5.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75607.36	0.0	US14040HDP73	4.34	Jan 30, 2032	4.72
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	75689.27	0.0	US91159HJW16	4.36	Jan 26, 2032	4.48
BROADCOM INC	Corporates	Fixed Income	75742.38	0.0	US11135FDA66	5.83	Jan 15, 2033	4.6
US BANCORP MTN	Corporates	Fixed Income	75762.94	0.0	US91159HJY71	7.58	Jan 26, 2037	5.03
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75790.74	0.0	US45865VAC46	4.51	Mar 15, 2031	4.2
AT&T INC	Corporates	Fixed Income	75800.54	0.0	US00206RJK95	11.46	Jun 01, 2044	4.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	74998.95	0.0	US12592BAW46	4.47	Mar 07, 2031	4.38
SHELL FINANCE US INC	Corporates	Fixed Income	75097.98	0.0	US822905AG05	14.36	Apr 06, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75156.82	0.0	US68233JAS33	10.52	Jun 01, 2042	5.3
PROLOGIS LP	Corporates	Fixed Income	75186.98	0.0	US74340XBQ34	16.08	Oct 15, 2050	2.13
AT&T INC	Corporates	Fixed Income	75254.63	0.0	US04650NAB01	9.72	Sep 01, 2040	5.35
FNMA 30YR	Securitized	Fixed Income	75139.73	0.0	US3140H3QL39	6.56	Dec 01, 2047	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74599.63	0.0	US571748CE09	11.31	Nov 15, 2044	5.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	74632.96	0.0	US94106BAB71	14.63	Apr 01, 2050	3.05
COCA-COLA CO	Corporates	Fixed Income	74712.86	0.0	US191216DC18	15.7	Mar 15, 2051	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74853.28	0.0	US04316JAG40	12.54	Feb 15, 2054	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74861.69	0.0	US907818EK00	13.03	Aug 15, 2046	3.35
CARDINAL HEALTH INC	Corporates	Fixed Income	74879.77	0.0	US14149YBD94	11.65	Sep 15, 2045	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	74144.0	0.0	US10112RBG83	1.6	Dec 01, 2027	6.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74237.5	0.0	US25278XBC20	6.97	Apr 01, 2035	5.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74239.36	0.0	US21036PAZ18	12.79	Feb 15, 2048	4.1
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	74280.28	0.0	US880451AS80	1.02	Mar 15, 2027	7.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	74292.2	0.0	US609207AW50	15.1	Sep 04, 2050	2.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74338.03	0.0	US438516CK03	5.68	Feb 15, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	74185.66	0.0	US3133KK3T46	7.15	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74221.34	0.0	US3140X4QW99	6.14	Nov 01, 2046	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73612.76	0.0	US80282KBM71	3.14	Sep 06, 2030	5.35
MASTERCARD INC	Corporates	Fixed Income	73626.02	0.0	US57636QAX25	5.77	Mar 09, 2033	4.85
YAMANA GOLD INC	Corporates	Fixed Income	73698.22	0.0	US98462YAF79	4.96	Aug 15, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73843.3	0.0	US03027XCG34	2.66	Feb 15, 2029	5.2
VENTAS REALTY LP	Corporates	Fixed Income	73882.24	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
CITIGROUP INC	Corporates	Fixed Income	73909.59	0.0	US172967PF20	2.69	Feb 13, 2030	5.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73920.03	0.0	US202795JZ43	6.57	Jun 01, 2034	5.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	73964.12	0.0	US26078JAF75	12.3	Nov 15, 2048	5.42
FNMA 15YR	Securitized	Fixed Income	73603.03	0.0	nan	2.07	Jun 01, 2032	2.5
EXELON CORPORATION	Corporates	Fixed Income	73095.26	0.0	US30161NBJ90	1.87	Mar 15, 2028	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	73130.84	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73132.37	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73257.61	0.0	US744573BA31	3.58	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73276.27	0.0	US13648TAH05	16.04	Nov 15, 2069	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	73405.73	0.0	US3140KYG655	3.52	Dec 01, 2035	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72619.89	0.0	US96950FAK03	10.7	Nov 15, 2043	5.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72695.86	0.0	US961214FG36	5.47	Aug 10, 2033	5.41
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72860.0	0.0	US69351UBC62	6.39	Feb 15, 2034	4.85
MICROSOFT CORPORATION	Corporates	Fixed Income	72963.5	0.0	US594918CD48	17.43	Jun 01, 2060	2.67
FNMA 30YR	Securitized	Fixed Income	72988.85	0.0	US3138ER5K24	5.38	Jan 01, 2046	3.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72233.15	0.0	US299808AJ43	14.94	Oct 15, 2052	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	72246.68	0.0	US260543DM21	12.61	Mar 15, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72296.19	0.0	US03027XCC20	2.21	Jul 15, 2028	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	71757.95	0.0	US14149YBT47	13.47	Nov 15, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72015.9	0.0	US74456QCL86	5.82	Mar 15, 2033	4.65
HCA INC	Corporates	Fixed Income	72069.88	0.0	US404119CC14	4.98	Jul 15, 2031	2.38
ONEOK INC	Corporates	Fixed Income	71434.13	0.0	US682680BN20	12.35	Sep 01, 2053	6.63
SANDS CHINA LTD	Corporates	Fixed Income	71443.97	0.0	US80007RAE53	2.16	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	71591.52	0.0	US46647PBP09	3.91	May 13, 2031	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70842.44	0.0	US842400JH78	12.98	Mar 01, 2055	5.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71085.64	0.0	US202795JG61	12.2	Nov 15, 2045	4.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71124.94	0.0	US969457BV14	11.0	Jun 24, 2044	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71201.94	0.0	US202795JA91	11.34	Oct 01, 2042	3.8
SPIRE INC	Corporates	Fixed Income	70365.1	0.0	US84857LAF85	4.85	Sep 01, 2031	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70447.87	0.0	US29736RAG56	12.01	Jun 15, 2045	4.38
EATON CORPORATION	Corporates	Fixed Income	70544.0	0.0	US278062AH73	5.92	Mar 15, 2033	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70751.27	0.0	US45865VAA89	2.58	Dec 01, 2028	3.95
CAMPBELLS CO	Corporates	Fixed Income	70762.33	0.0	US134429BK47	14.33	Apr 24, 2050	3.13
SYSCO CORPORATION	Corporates	Fixed Income	69917.66	0.0	US871829AY37	11.73	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	70033.86	0.0	US907818FN30	16.8	Sep 16, 2062	2.97
STARBUCKS CORPORATION	Corporates	Fixed Income	70239.18	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	70304.2	0.0	US124857AN39	10.9	Jan 15, 2045	4.6
REGENCY CENTERS LP	Corporates	Fixed Income	69441.77	0.0	US75884RAW34	12.67	Feb 01, 2047	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69484.57	0.0	US89352HAY53	12.58	May 15, 2048	4.88
SPIRE MISSOURI INC	Corporates	Fixed Income	69484.61	0.0	US84859DAA54	14.6	Jun 01, 2051	3.3
MERCK & CO INC	Corporates	Fixed Income	69494.13	0.0	US58933YBB02	15.61	Jun 24, 2050	2.45
DEERE & CO	Corporates	Fixed Income	69547.45	0.0	US244199BD66	3.28	Oct 16, 2029	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	69832.12	0.0	US49446RAM16	11.98	Apr 01, 2045	4.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	68974.95	0.0	US75886FAF45	14.82	Sep 15, 2050	2.8
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	69031.12	0.0	US247109BT78	12.19	May 15, 2045	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	69176.93	0.0	US25278XAT63	13.66	Mar 15, 2052	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69272.17	0.0	US882926AA67	15.11	May 18, 2063	5.05
PEPSICO INC	Corporates	Fixed Income	69302.07	0.0	US713448FM56	5.56	Jul 18, 2032	3.9
BARCLAYS PLC	Corporates	Fixed Income	68559.15	0.0	US06738ECA10	5.33	Aug 09, 2033	5.75
MARKEL GROUP INC	Corporates	Fixed Income	68563.05	0.0	US570535AT11	12.64	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	68585.33	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68637.99	0.0	US89417EAQ26	15.32	Apr 27, 2050	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68646.48	0.0	US842400HV80	12.71	Mar 01, 2053	5.7
UBER TECHNOLOGIES INC	Corporates	Fixed Income	68679.52	0.0	US90353TAQ31	13.55	Sep 15, 2054	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68893.68	0.0	US68233JAF12	8.3	Sep 01, 2038	7.5
BANCO SANTANDER SA	Corporates	Fixed Income	68904.4	0.0	US05964HBB06	2.74	Mar 14, 2030	5.54
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68612.42	0.0	US3140X5S388	5.19	Feb 01, 2049	4.5
NUTRIEN LTD	Corporates	Fixed Income	68036.3	0.0	US67077MBD92	6.6	Jun 21, 2034	5.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68265.27	0.0	US80281LAT26	1.75	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68319.61	0.0	US80282KBJ43	2.6	Jan 09, 2030	6.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67616.88	0.0	US65339KCQ13	13.25	Feb 28, 2053	5.25
AUTONATION INC	Corporates	Fixed Income	67887.86	0.0	US05329RAA14	5.2	Mar 01, 2032	3.85
TEXTRON INC	Corporates	Fixed Income	67978.07	0.0	US883203CB58	3.94	Jun 01, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67572.22	0.0	US3140X9V699	5.9	Jan 01, 2050	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67999.78	0.0	US3140XDWS11	3.62	Nov 01, 2036	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67243.98	0.0	US91087BAZ31	7.47	May 07, 2036	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	67428.52	0.0	US124857AF05	9.05	Oct 15, 2040	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	67311.56	0.0	US3133BJAB80	5.39	Aug 01, 2052	4.5
BROWN & BROWN INC	Corporates	Fixed Income	66652.37	0.0	US115236AB74	2.71	Mar 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66731.42	0.0	US015271AU38	4.17	Dec 15, 2030	4.9
KENVUE INC	Corporates	Fixed Income	66854.8	0.0	US49177JAP75	13.57	Mar 22, 2053	5.05
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	66932.06	0.0	US49338LAG86	6.85	Oct 15, 2034	4.95
DOLLAR GENERAL CORP	Corporates	Fixed Income	67004.32	0.0	US256677AN52	2.18	Jul 05, 2028	5.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	67037.29	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
EATON CORPORATION	Corporates	Fixed Income	67047.41	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	66233.3	0.0	US50540RBA95	5.19	Apr 01, 2032	4.55
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66533.64	0.0	US571748BY71	1.59	Nov 08, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66569.7	0.0	US89114TZV78	5.36	Mar 10, 2032	3.2
UNUM GROUP	Corporates	Fixed Income	65756.72	0.0	US91529YAP16	13.01	Dec 15, 2049	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	65789.4	0.0	US94973VAN73	8.12	Jun 15, 2037	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	65792.56	0.0	US449276AG99	13.67	Feb 05, 2054	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	65873.19	0.0	US532457CM85	14.15	Feb 09, 2054	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65924.34	0.0	US74456QCD60	15.14	May 01, 2050	2.7
MPLX LP	Corporates	Fixed Income	66075.81	0.0	US55336VAR15	1.84	Mar 15, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65963.08	0.0	US3140XDRM06	7.13	Nov 01, 2051	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65445.92	0.0	US907818GF96	13.78	May 15, 2053	4.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65499.45	0.0	US446150BB90	1.4	Aug 04, 2028	4.44
SOUTHWEST GAS CORP	Corporates	Fixed Income	65509.8	0.0	US845011AA37	1.93	Apr 01, 2028	3.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65575.13	0.0	US701094AJ33	0.94	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65595.75	0.0	US443510AJ12	1.81	Feb 15, 2028	3.5
NISOURCE INC	Corporates	Fixed Income	64877.96	0.0	US65473QBB86	10.61	Feb 15, 2043	5.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	64974.59	0.0	US06368FAJ84	1.03	Mar 08, 2027	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65249.64	0.0	US969457BB59	4.16	Jan 15, 2031	7.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64819.79	0.0	US3140XDKZ81	3.43	Oct 01, 2036	1.5
CSX CORP	Corporates	Fixed Income	64377.57	0.0	US126408GY39	11.71	Mar 15, 2044	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64445.87	0.0	US91324PDY51	10.99	May 15, 2040	2.75
BANCO SANTANDER SA	Corporates	Fixed Income	64670.82	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
APPLIED MATERIALS INC	Corporates	Fixed Income	64678.47	0.0	US038222AU97	7.81	Jan 15, 2036	4.6
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	64737.76	0.0	US61748UAP75	7.63	Jan 18, 2041	5.31
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64775.85	0.0	US039483AU65	7.36	Sep 15, 2035	5.38
NUTRIEN LTD	Corporates	Fixed Income	64082.97	0.0	US67077MAQ15	9.7	Jan 15, 2041	6.13
AFLAC INCORPORATED	Corporates	Fixed Income	64199.87	0.0	US001055AY85	12.9	Jan 15, 2049	4.75
OWENS CORNING	Corporates	Fixed Income	64209.04	0.0	US690742AP69	6.53	Jun 15, 2034	5.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	64241.9	0.0	US020002AS04	7.15	May 09, 2035	5.55
US BANCORP MTN	Corporates	Fixed Income	63457.3	0.0	US91159HJD35	5.34	Jan 27, 2033	2.68
STATE STREET CORP	Corporates	Fixed Income	63509.02	0.0	US857477CF81	2.52	Nov 21, 2029	5.68
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63516.0	0.0	US58013MEN02	11.15	Feb 15, 2042	3.7
BANK OF MONTREAL	Corporates	Fixed Income	63855.09	0.0	US06368DH723	5.31	Jan 10, 2037	3.09
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	63883.85	0.0	US66989HAF55	11.5	Sep 21, 2042	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	63717.93	0.0	US3133KJLB60	7.15	Jun 01, 2050	2.5
NISOURCE INC	Corporates	Fixed Income	63072.69	0.0	US65473PAP09	5.97	Jun 30, 2033	5.4
HUMANA INC	Corporates	Fixed Income	63238.01	0.0	US444859BU54	1.82	Mar 01, 2028	5.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	63352.55	0.0	US760759AW04	14.58	Mar 01, 2050	3.05
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	62530.29	0.0	US459506AE19	12.49	Jun 01, 2047	4.38
ECOLAB INC	Corporates	Fixed Income	62669.91	0.0	US278865BA78	13.25	Dec 01, 2047	3.95
KLA CORP	Corporates	Fixed Income	62170.59	0.0	US482480AH34	12.65	Mar 15, 2049	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	62257.53	0.0	US855244AM15	13.24	Dec 01, 2047	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62275.65	0.0	US02665WFU09	4.89	Oct 23, 2031	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62350.15	0.0	US907818EW48	12.81	Sep 10, 2048	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	62360.05	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62144.63	0.0	US3132A5HX69	6.56	Dec 01, 2047	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61681.5	0.0	US824348AQ95	11.39	Dec 15, 2042	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	61932.43	0.0	US3133APVV84	7.44	Aug 01, 2051	2.0
MOODYS CORPORATION	Corporates	Fixed Income	61275.66	0.0	US615369AY18	14.17	Feb 25, 2052	3.75
PEPSICO INC	Corporates	Fixed Income	61298.65	0.0	US713448EP96	14.76	Oct 15, 2049	2.88
AEP TEXAS INC	Corporates	Fixed Income	61310.03	0.0	US00108WAU45	13.3	Oct 15, 2055	5.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61345.67	0.0	US03076CAL00	5.28	May 13, 2032	4.5
EOG RESOURCES INC	Corporates	Fixed Income	61459.47	0.0	US26875PAU57	3.64	Apr 15, 2030	4.38
METLIFE INC	Corporates	Fixed Income	61474.05	0.0	US59156RBD98	11.06	Aug 13, 2042	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61323.12	0.0	US3140XDX848	3.8	Dec 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60697.87	0.0	US78355HLG29	4.24	Dec 01, 2030	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60883.1	0.0	US655844CJ57	16.23	May 15, 2121	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	60993.3	0.0	US606822AN45	0.98	Feb 22, 2027	3.68
AT&T INC	Corporates	Fixed Income	60349.14	0.0	US00206RAG74	8.46	Jan 15, 2038	6.3
DOW CHEMICAL CO	Corporates	Fixed Income	60387.7	0.0	US260543CE14	10.11	Nov 15, 2041	5.25
COCA-COLA CO	Corporates	Fixed Income	60439.95	0.0	US191216DS69	13.92	May 13, 2054	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60479.67	0.0	US03027XBD12	14.59	Jun 15, 2050	3.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	60489.97	0.0	US747525AK99	11.77	May 20, 2045	4.8
MICROSOFT CORPORATION	Corporates	Fixed Income	60580.18	0.0	US594918CF95	16.9	Mar 17, 2062	3.04
S&P GLOBAL INC 144A	Corporates	Fixed Income	60010.14	0.0	US78409VBR42	7.63	Dec 04, 2035	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60014.11	0.0	US68233JAT16	10.68	Dec 01, 2041	4.55
HIGHWOODS REALTY LP	Corporates	Fixed Income	60110.52	0.0	US431282AR39	2.84	Apr 15, 2029	4.2
ENBRIDGE INC NC5.5	Corporates	Fixed Income	60219.37	0.0	US29250NCG88	3.27	Mar 15, 2055	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	59355.46	0.0	US209111GB38	16.07	Jun 15, 2061	3.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	59415.91	0.0	US26138EAT64	11.95	Nov 15, 2045	4.5
CROWN CASTLE INC	Corporates	Fixed Income	59453.43	0.0	US22822VBE02	6.22	Mar 01, 2034	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	59552.74	0.0	US925524AV24	5.84	May 15, 2033	5.5
WP CAREY INC	Corporates	Fixed Income	59572.16	0.0	US92936UAF66	3.1	Jul 15, 2029	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	59595.52	0.0	US91324PBQ46	9.59	Feb 15, 2041	5.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	58944.16	0.0	US29452EAD31	6.57	Mar 28, 2055	6.7
FORTIVE CORP	Corporates	Fixed Income	58952.51	0.0	US34959JAH14	12.35	Jun 15, 2046	4.3
AMGEN INC	Corporates	Fixed Income	59122.19	0.0	US031162BC38	9.44	Mar 15, 2040	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	59200.47	0.0	US3140K14K94	6.79	Dec 01, 2049	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58629.33	0.0	US65339KDK34	5.03	Mar 15, 2032	5.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	58117.3	0.0	US785592AZ90	5.14	Sep 15, 2037	5.9
WALT DISNEY CO	Corporates	Fixed Income	58173.13	0.0	US254687EZ57	10.87	Dec 01, 2045	7.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	58223.58	0.0	US115637AT79	9.18	Apr 15, 2038	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	58229.95	0.0	US11271LAJ17	14.09	Feb 15, 2052	3.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	58318.69	0.0	US494550AJ57	4.2	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58324.06	0.0	US438516CR55	4.68	Sep 01, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	58379.56	0.0	US61747YFQ35	2.82	Apr 18, 2030	5.66
CARRIER GLOBAL CORP	Corporates	Fixed Income	57500.98	0.0	US14448CBD56	13.19	Mar 15, 2054	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57520.51	0.0	US68233JDA97	13.47	Apr 01, 2055	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	57530.16	0.0	US548661EL74	5.84	Apr 15, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57551.73	0.0	US24703DBN03	6.42	Apr 15, 2034	5.4
KINDER MORGAN INC	Corporates	Fixed Income	57627.75	0.0	US49456BBB62	3.78	Jun 01, 2030	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57859.51	0.0	US202795JY77	13.61	Feb 01, 2053	5.3
ENBRIDGE INC	Corporates	Fixed Income	57880.32	0.0	US29250NCB91	2.79	Apr 05, 2029	5.3
GNMA2 30YR	Securitized	Fixed Income	57610.35	0.0	US3617QG2H63	6.98	Sep 20, 2050	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	57208.89	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57255.21	0.0	US015271AR09	4.84	Aug 15, 2031	3.38
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57373.98	0.0	US04636NAF06	1.85	Mar 03, 2028	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57455.64	0.0	US24703DBH35	14.52	Dec 15, 2051	3.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56903.04	0.0	US341081GQ46	5.96	May 15, 2033	4.8
STATE STREET CORP	Corporates	Fixed Income	56922.65	0.0	US857477CU58	1.85	Feb 28, 2028	4.54
FNMA 30YR	Securitized	Fixed Income	56965.02	0.0	US3140HMNF73	5.31	Oct 01, 2048	4.5
TARGET CORPORATION	Corporates	Fixed Income	56132.89	0.0	US87612EBU91	2.15	Jun 15, 2028	4.35
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	56142.07	0.0	US502431AV15	13.49	Aug 15, 2054	5.5
MOODYS CORPORATION	Corporates	Fixed Income	56188.76	0.0	US615369AX35	16.7	Nov 29, 2061	3.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	56203.92	0.0	US94106BAD38	15.43	Jan 15, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56264.91	0.0	US74456QCV68	13.65	Mar 01, 2055	5.5
VISA INC	Corporates	Fixed Income	56406.49	0.0	US92826CAJ18	13.29	Sep 15, 2047	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	55661.25	0.0	US036752AN31	3.96	May 15, 2030	2.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55753.7	0.0	US636180BN05	1.4	Sep 15, 2027	3.95
STEEL DYNAMICS INC	Corporates	Fixed Income	55870.22	0.0	US858119BT62	13.5	May 15, 2055	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55882.88	0.0	US06406RCH84	1.27	Jun 09, 2028	4.44
VISA INC	Corporates	Fixed Income	56093.5	0.0	US92826CAQ50	16.28	Aug 15, 2050	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55223.93	0.0	US29736RAC43	8.16	May 15, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	55240.94	0.0	US458140BL39	9.77	Mar 25, 2040	4.6
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55375.3	0.0	US665859AX29	5.36	Nov 02, 2032	6.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55540.3	0.0	US025816DN68	3.97	Oct 30, 2031	6.49
GNMA2 30YR	Securitized	Fixed Income	55385.53	0.0	US3617NX3P31	6.96	Aug 20, 2050	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54879.15	0.0	US74432QCC78	1.87	Mar 27, 2028	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	54905.6	0.0	US75884RAV50	0.85	Feb 01, 2027	3.6
CENCORA INC	Corporates	Fixed Income	55019.89	0.0	US03073EBB02	4.25	Nov 15, 2030	4.25
WALT DISNEY CO	Corporates	Fixed Income	55045.5	0.0	US254687ER32	9.65	Feb 15, 2041	6.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	55144.35	0.0	US45866FAF18	1.46	Sep 15, 2027	3.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	55172.4	0.0	US87938WAU71	11.69	Mar 08, 2047	5.21
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54332.85	0.0	US512807AX67	16.63	Jun 15, 2060	3.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54487.87	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	54517.88	0.0	US25278XBA63	13.06	Apr 18, 2054	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54719.77	0.0	US60687YBL20	4.22	Sep 08, 2031	1.98
SABRA HEALTH CARE LP	Corporates	Fixed Income	54721.95	0.0	US78572XAG60	3.29	Oct 15, 2029	3.9
ALLYLA_22-3 A3	Securitized	Fixed Income	53903.17	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	53961.96	0.0	US91087BAG59	12.83	Jan 31, 2050	4.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53997.16	0.0	US101137AT41	9.37	Mar 01, 2039	4.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	54023.4	0.0	US299808AF21	11.33	Jun 01, 2044	4.87
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53852.54	0.0	US3132D6NZ96	3.36	Feb 01, 2036	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53399.78	0.0	US760942BH42	7.49	Feb 14, 2037	5.44
ONEOK INC	Corporates	Fixed Income	53406.21	0.0	US682680CG69	14.07	Nov 01, 2064	5.85
PROLOGIS LP	Corporates	Fixed Income	53706.08	0.0	US74340XCB55	5.42	Jan 15, 2032	2.25
HOME DEPOT INC	Corporates	Fixed Income	53737.31	0.0	US437076DG44	15.17	Jun 25, 2064	5.4
DEVON FINANCING CO LLC	Corporates	Fixed Income	53739.86	0.0	US25179SAD27	4.54	Sep 30, 2031	7.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53766.13	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	53015.52	0.0	US036752AX13	12.74	Oct 15, 2052	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53061.47	0.0	US74456QCQ73	6.35	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53156.19	0.0	US65339KDL17	6.95	Mar 15, 2035	5.45
DEERE & CO	Corporates	Fixed Income	53322.07	0.0	US244199BL82	6.99	Jan 16, 2035	5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53353.62	0.0	US05946KAN19	5.88	Nov 15, 2034	7.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52523.97	0.0	US824348BW54	7.24	Aug 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52658.03	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
MCKESSON CORP	Corporates	Fixed Income	52658.8	0.0	US581557BY05	7.19	May 30, 2035	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	52667.11	0.0	US446150BD56	6.27	Feb 02, 2035	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52737.76	0.0	US65339KDJ60	3.57	Mar 15, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52788.39	0.0	US86562MCN83	2.78	Jan 14, 2029	2.47
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52804.23	0.0	US059165ET34	7.16	Jun 01, 2035	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52008.93	0.0	US04316JAN90	6.94	Feb 15, 2035	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	52036.36	0.0	US404280DH94	5.38	Aug 11, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52044.57	0.0	US37045XCS36	2.52	Jan 17, 2029	5.65
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52081.37	0.0	US835495AJ18	9.64	Nov 01, 2040	5.75
PEPSICO INC	Corporates	Fixed Income	52143.7	0.0	US713448FS27	5.79	Feb 15, 2033	4.45
MCKESSON CORP	Corporates	Fixed Income	52183.47	0.0	US581557BX22	5.29	May 30, 2032	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52195.09	0.0	US720186AR65	6.96	Feb 15, 2035	5.1
PFIZER INC	Corporates	Fixed Income	52285.51	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
STRYKER CORPORATION	Corporates	Fixed Income	52318.46	0.0	US863667AE17	11.37	Apr 01, 2043	4.1
STATE STREET CORP	Corporates	Fixed Income	52323.31	0.0	US857477DB68	3.7	Apr 24, 2030	4.83
STATE STREET CORP	Corporates	Fixed Income	52365.86	0.0	US857477CW15	3.55	Feb 28, 2030	4.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	52430.05	0.0	US67021CAX56	3.55	Mar 01, 2030	4.85
GNMA2 30YR	Securitized	Fixed Income	52357.09	0.0	US3617NWEY42	6.96	Aug 20, 2050	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51592.56	0.0	US913017BA69	3.1	Sep 15, 2029	7.5
WELLTOWER OP LLC	Corporates	Fixed Income	51620.25	0.0	US95041AAG31	7.32	Jul 01, 2035	5.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51641.48	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
CSX CORP	Corporates	Fixed Income	51730.86	0.0	US126408HG14	15.92	Nov 01, 2066	4.25
DOLLAR TREE INC	Corporates	Fixed Income	51761.46	0.0	US256746AK45	14.54	Dec 01, 2051	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51763.49	0.0	US824348BV71	3.93	Aug 15, 2030	4.5
MERCK & CO INC	Corporates	Fixed Income	51818.37	0.0	US58933YBM66	13.75	May 17, 2053	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51822.56	0.0	US842400JC81	2.95	Jun 01, 2029	5.15
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51826.62	0.0	US579780AT48	5.85	Apr 15, 2033	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51901.07	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51973.52	0.0	US882508BV59	1.81	Feb 15, 2028	4.6
FGOLD 15YR GIANT	Securitized	Fixed Income	51619.46	0.0	US3128MMVU40	3.88	Jan 01, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	51720.95	0.0	US3140JLMJ04	5.19	Jan 01, 2049	4.5
CUMMINS INC	Corporates	Fixed Income	51078.41	0.0	US231021AY22	2.05	May 09, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51085.52	0.0	US89115KAJ97	7.52	Oct 15, 2035	4.93
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51149.04	0.0	US534187BG38	12.48	Mar 01, 2048	4.35
BANK OF AMERICA CORP	Corporates	Fixed Income	51160.56	0.0	US06051GFQ73	11.78	Apr 21, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51243.74	0.0	US74456QCG91	14.86	Mar 01, 2051	3.0
PEPSICO INC	Corporates	Fixed Income	51243.82	0.0	US713448FX12	3.11	Jul 17, 2029	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	51256.48	0.0	US404280DN62	8.43	Jun 01, 2038	6.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51266.33	0.0	US70109HAJ41	8.61	May 15, 2038	6.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	51307.77	0.0	US101137AE71	7.26	Nov 15, 2035	6.25
COMCAST CORPORATION	Corporates	Fixed Income	51314.63	0.0	US20030NEE76	5.96	May 15, 2033	4.8
MCKESSON CORP	Corporates	Fixed Income	51414.73	0.0	US581557BW49	3.81	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51422.94	0.0	US24422EYF05	4.14	Oct 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51467.99	0.0	US24422EYE30	3.86	Jun 05, 2030	4.55
GNMA2 30YR	Securitized	Fixed Income	51191.04	0.0	US36179VQR41	7.13	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51295.57	0.0	US3140QDDQ49	6.6	Apr 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	50676.34	0.0	US94974BGQ77	11.83	Nov 17, 2045	4.9
IDEX CORPORATION	Corporates	Fixed Income	50710.42	0.0	US45167RAH75	4.87	Jun 15, 2031	2.63
EBAY INC	Corporates	Fixed Income	50803.29	0.0	US278642BE25	7.46	Nov 06, 2035	5.13
KLA CORP	Corporates	Fixed Income	50816.07	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50880.04	0.0	US31488VAB36	4.46	Mar 15, 2031	4.35
WELLTOWER OP LLC	Corporates	Fixed Income	50964.07	0.0	US95041AAF57	3.91	Jul 01, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51068.66	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
GNMA2 30YR	Securitized	Fixed Income	50753.2	0.0	US36179TCY91	6.42	Jul 20, 2047	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50239.52	0.0	US44107TBA34	5.24	Dec 15, 2031	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	50253.13	0.0	US260543DN04	4.32	Jan 15, 2031	4.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	50320.72	0.0	US06368ME671	4.34	Jan 14, 2032	4.44
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	50321.16	0.0	US693475BA21	4.75	Apr 23, 2032	2.31
PROCTER & GAMBLE CO	Corporates	Fixed Income	50430.33	0.0	US742718GP88	5.76	Nov 03, 2032	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50453.68	0.0	US571748CF73	7.85	Mar 15, 2036	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50455.97	0.0	US65339KDY38	4.47	Mar 01, 2031	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50480.65	0.0	US86562MBZ23	4.29	Sep 23, 2030	2.14
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50489.2	0.0	US02665WCE93	1.89	Feb 15, 2028	3.5
MOODYS CORPORATION	Corporates	Fixed Income	50544.49	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50582.02	0.0	US171239AJ50	17.05	Dec 15, 2061	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50499.8	0.0	US3140X8WQ61	7.25	Dec 01, 2050	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49699.08	0.0	US15189XBC11	13.47	Apr 01, 2053	5.3
ORACLE CORPORATION	Corporates	Fixed Income	49779.28	0.0	US68389XDB82	12.63	Aug 03, 2055	6.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49806.62	0.0	US05463HAB78	3.09	Jul 15, 2029	3.9
FISERV INC	Corporates	Fixed Income	49880.2	0.0	US337738BQ04	7.38	Aug 11, 2035	5.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49923.01	0.0	US889175BD66	8.11	May 15, 2037	6.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49953.02	0.0	US674599ED34	3.55	Sep 01, 2030	6.63
CSX CORP	Corporates	Fixed Income	49971.31	0.0	US126408HU08	5.73	Nov 15, 2032	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50044.22	0.0	US89153VAX73	11.48	Jun 29, 2041	2.99
PROCTER & GAMBLE CO	Corporates	Fixed Income	50048.58	0.0	US742718GQ61	7.75	Nov 03, 2035	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50136.66	0.0	US136375BL52	6.65	Aug 01, 2034	6.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49353.42	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
PEPSICO INC	Corporates	Fixed Income	49463.51	0.0	US713448FE31	5.24	Oct 21, 2031	1.95
GATX CORPORATION	Corporates	Fixed Income	49666.94	0.0	US361448BF99	3.9	Jun 30, 2030	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48849.72	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	49119.55	0.0	US013817AK77	8.13	Feb 01, 2037	5.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49214.51	0.0	US573874AQ74	5.92	Sep 15, 2033	5.95
FNMA 30YR	Securitized	Fixed Income	49002.56	0.0	US31418CV272	6.35	Apr 01, 2048	3.5
HP INC	Corporates	Fixed Income	48353.44	0.0	US40434LAC90	3.94	Jun 17, 2030	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	48399.94	0.0	US970648AJ01	3.31	Sep 15, 2029	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48721.22	0.0	US136375DC36	5.61	Aug 05, 2032	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	48733.6	0.0	US05964HAY18	2.47	Nov 07, 2028	6.61
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47974.17	0.0	US534187BJ76	3.62	Jan 15, 2030	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48043.6	0.0	US38141GZN77	10.65	Feb 24, 2043	3.44
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48203.25	0.0	US80282KBF21	1.88	Mar 09, 2029	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48229.86	0.0	US37045XDP87	2.53	Oct 15, 2028	2.4
XYLEM INC	Corporates	Fixed Income	48314.36	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	48279.35	0.0	US3140QBN953	6.56	Jan 01, 2048	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	47673.92	0.0	US46625HJM34	10.75	Aug 16, 2043	5.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	47716.39	0.0	US49446RAV15	13.71	Oct 01, 2049	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47749.92	0.0	US58013MFV19	6.03	Aug 14, 2033	4.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47835.13	0.0	US842400GE74	12.37	Feb 01, 2045	3.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47048.84	0.0	US74432QCG82	3.8	Mar 10, 2030	2.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47255.91	0.0	US969457CQ10	13.15	Mar 15, 2055	6.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	47345.28	0.0	US460146CN10	11.77	May 15, 2046	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47266.66	0.0	US3132DVLC71	6.94	Aug 01, 2050	2.5
STARBUCKS CORPORATION	Corporates	Fixed Income	46889.8	0.0	US855244AW96	3.79	Mar 12, 2030	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	46912.75	0.0	US06051GMQ90	7.04	Feb 12, 2036	5.74
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46928.67	0.0	US039482AD67	5.36	Mar 01, 2032	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46083.4	0.0	US78017FZS54	1.58	Oct 18, 2028	4.52
EDISON INTERNATIONAL	Corporates	Fixed Income	46168.6	0.0	US281020AN70	1.12	Jun 15, 2027	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46255.6	0.0	US438516CZ71	5.12	Feb 01, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46424.94	0.0	US694308KZ97	13.03	Oct 15, 2055	6.1
PEPSICO INC	Corporates	Fixed Income	46436.7	0.0	US713448FY94	6.81	Jul 17, 2034	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	45896.21	0.0	US61747YEU55	5.38	Jul 20, 2033	4.89
TEXTRON INC	Corporates	Fixed Income	45134.22	0.0	US883203BY60	1.87	Mar 01, 2028	3.38
METLIFE INC	Corporates	Fixed Income	45235.98	0.0	US59156RAE80	5.54	Dec 15, 2032	6.5
HCA INC	Corporates	Fixed Income	45303.74	0.0	US404119CK30	5.27	Mar 15, 2032	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45395.64	0.0	US882508CE26	0.89	Feb 08, 2027	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	45398.79	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45443.29	0.0	US11120VAH69	2.9	May 15, 2029	4.13
FNMA 15YR	Securitized	Fixed Income	45544.2	0.0	US31418CNG59	2.3	Aug 01, 2032	3.0
SYSCO CORPORATION	Corporates	Fixed Income	44720.76	0.0	US871829BF39	1.31	Jul 15, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44722.81	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
PEPSICO INC	Corporates	Fixed Income	44744.94	0.0	US713448FZ69	14.14	Jul 17, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45017.35	0.0	US655844CE60	3.45	Nov 01, 2029	2.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	45081.12	0.0	US78355HKT58	1.0	Mar 01, 2027	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45100.81	0.0	US606822CG75	5.23	Apr 19, 2033	4.32
GNMA2 30YR	Securitized	Fixed Income	44969.84	0.0	US36179S2Q92	6.42	Apr 20, 2047	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44293.24	0.0	US455780CU87	15.72	Apr 15, 2070	4.45
CISCO SYSTEMS INC	Corporates	Fixed Income	44409.36	0.0	US17275RBV33	14.89	Feb 26, 2064	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44488.35	0.0	US478375AN81	15.27	Jul 02, 2064	4.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	44625.72	0.0	US313747AV99	11.8	Dec 01, 2044	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43913.5	0.0	US91086QBF46	11.79	Jan 23, 2046	4.6
UNITED UTILITIES PLC	Corporates	Fixed Income	43973.88	0.0	US91311QAC96	2.24	Aug 15, 2028	6.88
PEPSICO INC	Corporates	Fixed Income	44062.63	0.0	US713448EV64	15.99	Mar 19, 2060	3.88
GNMA2 30YR	Securitized	Fixed Income	43764.63	0.0	US36179UCB61	6.42	Sep 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44021.26	0.0	US3140XDRQ10	7.13	Nov 01, 2051	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43506.79	0.0	US775109CH22	5.24	Mar 15, 2032	3.8
PROLOGIS LP	Corporates	Fixed Income	43514.34	0.0	US74340XBY67	3.46	Nov 15, 2029	2.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	43685.38	0.0	US760759AK65	9.32	Mar 01, 2040	6.2
CALIFORNIA ST	Government Related	Fixed Income	43680.63	0.0	US13063A5G50	8.57	Apr 01, 2039	7.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42862.8	0.0	US049560BC87	7.2	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42962.06	0.0	US882508CC69	13.61	Mar 14, 2053	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43088.58	0.0	US655844CL04	15.0	Aug 25, 2051	2.9
HP INC	Corporates	Fixed Income	43255.49	0.0	US40434LAS43	6.9	Apr 25, 2035	6.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42925.29	0.0	US3131XVS484	6.01	Jan 01, 2047	3.5
ECOLAB INC	Corporates	Fixed Income	42427.94	0.0	US278865AM26	10.44	Dec 08, 2041	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42076.14	0.0	US842400JE48	4.49	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42136.82	0.0	US06406YAB83	6.71	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42153.65	0.0	US60687YDJ55	7.02	May 13, 2036	5.42
PEPSICO INC	Corporates	Fixed Income	41499.35	0.0	US713448FT00	13.87	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	41521.6	0.0	US594918AR51	11.8	Nov 15, 2042	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	41802.45	0.0	US26138EAY59	12.34	Dec 15, 2046	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	41001.05	0.0	US209111FV01	13.32	May 15, 2049	4.13
CSX CORP	Corporates	Fixed Income	41096.75	0.0	US126408HL09	15.48	Mar 01, 2068	4.65
EDISON INTERNATIONAL	Corporates	Fixed Income	41257.87	0.0	US281020AY36	2.48	Nov 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41326.13	0.0	US207597ET86	3.5	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41335.53	0.0	US857477CR20	4.86	Oct 22, 2032	4.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41412.13	0.0	US882508BQ64	14.06	Aug 16, 2052	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41078.34	0.0	US3132D6BS81	3.89	Apr 01, 2037	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40610.03	0.0	US74456QCR56	13.48	Mar 01, 2054	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	40652.15	0.0	US548661ES28	14.24	Apr 01, 2063	5.85
ORACLE CORPORATION	Corporates	Fixed Income	40660.68	0.0	US68389XCM56	2.05	May 06, 2028	4.5
HP INC	Corporates	Fixed Income	40672.95	0.0	US40434LAM72	1.78	Jan 15, 2028	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	40702.77	0.0	US92345YAF34	2.73	Mar 15, 2029	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40728.72	0.0	US893574AK91	1.84	Mar 15, 2028	4.0
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40770.16	0.0	US65339KDG22	1.88	Feb 04, 2028	4.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40869.24	0.0	US22550L2K67	1.34	Jul 09, 2027	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40141.67	0.0	US75513ECM12	5.12	Sep 01, 2031	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40314.54	0.0	US015271AZ25	14.39	Mar 15, 2052	3.55
FISERV INC	Corporates	Fixed Income	40531.0	0.0	US337738AR95	2.35	Oct 01, 2028	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	39654.05	0.0	US036752AH62	12.52	Mar 01, 2048	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39939.4	0.0	US775109CJ87	10.59	Mar 15, 2042	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39941.25	0.0	US571748BX98	13.42	Mar 15, 2054	5.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40073.42	0.0	US298785JW79	4.04	Jul 15, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	39801.04	0.0	US3140QCWN24	6.81	Feb 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39327.31	0.0	US174610BG97	6.13	Apr 25, 2035	6.64
RTX CORP	Corporates	Fixed Income	39392.56	0.0	US75513ECW93	6.21	Mar 15, 2034	6.1
MICROSOFT CORPORATION	Corporates	Fixed Income	39493.86	0.0	US594918BU71	15.46	Aug 08, 2056	3.95
WRKCO INC	Corporates	Fixed Income	39506.06	0.0	US92940PAF18	5.38	Jun 01, 2032	4.2
DOLLAR GENERAL CORP	Corporates	Fixed Income	39537.74	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39611.0	0.0	US298785JH03	4.44	Sep 23, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	39512.2	0.0	US36179RJD26	6.85	Jul 20, 2045	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39042.84	0.0	US049560AM78	11.97	Oct 15, 2044	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	39138.23	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	38807.02	0.0	US3132D54E92	2.96	Dec 01, 2034	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38370.2	0.0	US3140X6GA38	6.01	Jul 01, 2048	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37804.54	0.0	US68233JCS15	6.14	Nov 15, 2033	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	37448.08	0.0	US404280EG03	4.44	May 17, 2032	5.73
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37658.98	0.0	US194162AS29	5.79	Mar 01, 2033	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36957.07	0.0	US02344AAA60	4.81	May 25, 2031	2.69
BORGWARNER INC	Corporates	Fixed Income	37160.52	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37194.36	0.0	US039483BH46	11.52	Apr 16, 2043	4.02
MARKEL GROUP INC	Corporates	Fixed Income	36447.28	0.0	US570535AY06	13.15	May 16, 2054	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	36470.37	0.0	US94106LBU26	5.75	Feb 15, 2033	4.63
SYNOPSYS INC	Corporates	Fixed Income	36505.45	0.0	US871607AD97	5.12	Apr 01, 2032	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	36537.04	0.0	US651639AZ99	5.78	Jul 15, 2032	2.6
DOLLAR GENERAL CORP	Corporates	Fixed Income	36637.42	0.0	US256677AP01	5.97	Jul 05, 2033	5.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	36655.18	0.0	US845011AH89	1.89	Mar 23, 2028	5.45
CENCORA INC	Corporates	Fixed Income	36838.45	0.0	US03073EAY14	6.95	Feb 15, 2035	5.15
CITIGROUP INC	Corporates	Fixed Income	35960.12	0.0	US17327CAU71	6.7	Sep 19, 2039	5.41
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	36092.67	0.0	US17136MAA09	5.33	Dec 15, 2031	2.3
BROADCOM INC	Corporates	Fixed Income	36152.65	0.0	US11135FDD06	13.99	Jan 15, 2056	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36185.3	0.0	US78355HLD97	3.39	Dec 01, 2029	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35502.79	0.0	US515110BY94	4.37	Sep 03, 2030	0.88
UBER TECHNOLOGIES INC	Corporates	Fixed Income	35561.79	0.0	US90353TAU43	7.42	Sep 15, 2035	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	35574.46	0.0	US404280DC08	5.19	Mar 29, 2033	4.76
BROADCOM INC	Corporates	Fixed Income	35646.61	0.0	US11135FCW95	4.12	Oct 15, 2030	4.2
AUTONATION INC	Corporates	Fixed Income	35764.26	0.0	US05329WAQ50	3.75	Jun 01, 2030	4.75
RADIAN GROUP INC	Corporates	Fixed Income	35815.76	0.0	US750236AW16	0.6	Mar 15, 2027	4.88
GENERAL MILLS INC	Corporates	Fixed Income	35934.22	0.0	US370334DA90	3.55	Jan 30, 2030	4.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35943.68	0.0	US854502AJ02	12.61	Nov 15, 2048	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	35077.12	0.0	US694308KT38	12.94	Oct 01, 2054	5.9
MERCK & CO INC	Corporates	Fixed Income	35078.85	0.0	US58933YAX31	2.77	Mar 07, 2029	3.4
PROLOGIS LP	Corporates	Fixed Income	35162.54	0.0	US74340XCC39	14.47	Mar 01, 2050	3.05
MASTERCARD INC	Corporates	Fixed Income	35187.34	0.0	US57636QBC78	7.2	Jan 15, 2035	4.55
ENTERGY TEXAS INC	Corporates	Fixed Income	35221.81	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
BROADCOM INC	Corporates	Fixed Income	35272.09	0.0	US11135FCZ27	4.37	Jan 15, 2031	4.3
MASTERCARD INC	Corporates	Fixed Income	35298.49	0.0	US57636QAR56	1.01	Mar 26, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35345.59	0.0	US37045XFM39	4.32	Jan 08, 2031	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35382.61	0.0	US655844CB22	15.54	Aug 01, 2118	5.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	35402.49	0.0	US902133BF33	7.8	Feb 09, 2036	4.88
MPLX LP	Corporates	Fixed Income	35430.2	0.0	US55336VBN91	1.56	Dec 01, 2027	4.25
MASTERCARD INC	Corporates	Fixed Income	35481.35	0.0	US57636QAJ31	1.83	Feb 26, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	35393.69	0.0	US36179UH540	5.17	Dec 20, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34599.47	0.0	US655844CP18	14.0	Jun 01, 2053	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34874.58	0.0	US571748BT86	13.21	Mar 15, 2053	5.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	34899.28	0.0	US316773DF47	5.24	Apr 25, 2033	4.34
CENTENE CORPORATION	Corporates	Fixed Income	34915.92	0.0	US15135BAR24	1.41	Dec 15, 2027	4.25
UNUM GROUP	Corporates	Fixed Income	34971.34	0.0	US91529YAN67	3.01	Jun 15, 2029	4.0
MERCK & CO INC	Corporates	Fixed Income	34414.5	0.0	US806605AG68	6.15	Dec 01, 2033	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33924.09	0.0	US91324PCA84	11.27	Oct 15, 2042	3.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33372.33	0.0	US87938WAX11	11.94	Mar 01, 2049	5.52
HOME DEPOT INC	Corporates	Fixed Income	33473.95	0.0	US437076CC49	10.6	Apr 15, 2040	3.3
AT&T INC	Corporates	Fixed Income	32803.23	0.0	US00206RHA32	11.87	Nov 15, 2046	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32808.05	0.0	US25160PAG28	5.01	Jan 07, 2033	3.74
PROLOGIS LP	Corporates	Fixed Income	32884.0	0.0	US74340XBM20	3.99	Apr 15, 2030	2.25
DELL INC	Corporates	Fixed Income	32950.36	0.0	US24702RAF82	8.34	Apr 15, 2038	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32491.11	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32491.83	0.0	US48020QAB32	2.46	Dec 01, 2028	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32705.94	0.0	US478375AS78	11.52	Sep 14, 2045	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32131.76	0.0	US05348EAZ25	12.76	Oct 15, 2046	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	32156.92	0.0	US49271VAD29	12.32	May 25, 2048	5.09
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31927.8	0.0	US3132CWCE21	2.93	Sep 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32025.18	0.0	US3622A2RT17	6.85	Dec 20, 2045	3.0
FNMA 30YR	Securitized	Fixed Income	32177.29	0.0	US3138WFHS88	5.7	Aug 01, 2045	3.5
DOVER CORP	Corporates	Fixed Income	31593.21	0.0	US260003AK45	9.97	Mar 01, 2041	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31695.47	0.0	US75513ECN94	5.49	Mar 15, 2032	2.38
EXELON CORPORATION	Corporates	Fixed Income	31722.69	0.0	US30161MAJ27	9.98	Oct 01, 2041	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	30920.54	0.0	US94106LBC28	12.1	Mar 01, 2045	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	31068.75	0.0	US61747YFY68	2.0	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31087.51	0.0	US595112BN22	0.04	Feb 06, 2029	5.33
BIOGEN INC	Corporates	Fixed Income	31119.29	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	31150.54	0.0	US907818FV55	16.04	May 20, 2061	3.55
MASTERCARD INC	Corporates	Fixed Income	31170.45	0.0	US57636QAZ72	6.61	May 09, 2034	4.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31173.63	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31211.22	0.0	US15189XBB38	5.81	Apr 01, 2033	4.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31256.29	0.0	US49338LAH69	3.92	Jul 30, 2030	5.35
FMC CORPORATION	Corporates	Fixed Income	31371.06	0.0	US302491AV74	11.34	Oct 01, 2049	4.5
FISERV INC	Corporates	Fixed Income	30566.06	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30570.76	0.0	US02665WED92	1.82	Jan 12, 2028	4.7
OHIO POWER CO	Corporates	Fixed Income	30770.47	0.0	US677415CV13	5.96	Jun 01, 2033	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30853.14	0.0	US202795JX94	5.8	Feb 01, 2033	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30364.77	0.0	US754730AK54	13.47	Sep 11, 2055	5.65
BROADCOM INC	Corporates	Fixed Income	30406.81	0.0	US11135FDB40	7.71	Jan 15, 2036	4.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	30418.46	0.0	US49446RAS85	0.94	Apr 01, 2027	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29846.64	0.0	US03027XBW92	5.2	Mar 15, 2032	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	29880.35	0.0	US04316JAJ88	13.41	Jul 15, 2054	5.75
COCA-COLA CO	Corporates	Fixed Income	29920.79	0.0	US191216CT51	3.75	Mar 25, 2030	3.45
CONCENTRIX CORP	Corporates	Fixed Income	29130.81	0.0	US20602DAC56	5.77	Aug 02, 2033	6.85
MERCK & CO INC	Corporates	Fixed Income	29320.98	0.0	US806605AH42	8.13	Sep 15, 2037	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28652.45	0.0	US29379VBX01	3.68	Jan 31, 2030	2.8
CITIGROUP INC	Corporates	Fixed Income	28919.89	0.0	US17308CC539	3.43	Nov 05, 2030	2.98
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28314.12	0.0	US3140X4Z337	1.38	Jan 01, 2033	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	28441.66	0.0	US3140MATV66	5.39	May 01, 2052	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	27887.18	0.0	US94106LBM00	15.66	Nov 15, 2050	2.5
PECO ENERGY CO	Corporates	Fixed Income	27320.78	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27474.13	0.0	US880451AV10	2.4	Oct 15, 2028	7.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27510.96	0.0	US60687YBH18	4.09	Jul 10, 2031	2.2
CSX CORP	Corporates	Fixed Income	27704.42	0.0	US126408HT35	15.81	May 15, 2051	2.5
BIOGEN INC	Corporates	Fixed Income	26834.43	0.0	US09062XAL73	7.04	May 15, 2035	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26852.23	0.0	US37045XEG79	3.53	Apr 06, 2030	5.85
WESTPAC BANKING CORP	Corporates	Fixed Income	26363.19	0.0	US961214FW85	6.85	Nov 20, 2035	5.62
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26411.04	0.0	US98956PBB76	3.51	Feb 19, 2030	5.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26427.12	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	26455.52	0.0	US78081BAR42	6.63	Sep 02, 2034	5.4
EXELON CORPORATION	Corporates	Fixed Income	26474.75	0.0	US30161NBR17	4.38	Mar 15, 2031	5.13
ENTERGY CORPORATION	Corporates	Fixed Income	26514.24	0.0	US29364GAQ64	3.11	Dec 01, 2054	7.13
STEEL DYNAMICS INC	Corporates	Fixed Income	26560.92	0.0	US858119BQ24	6.58	Aug 15, 2034	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26599.6	0.0	US58013MEH34	9.18	Feb 01, 2039	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26601.49	0.0	US446413BB10	6.91	Jan 15, 2035	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	26621.79	0.0	US76720AAV89	13.6	Mar 14, 2055	5.75
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26656.75	0.0	US16411QAV32	7.16	Oct 30, 2035	5.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26668.77	0.0	US98956PBC59	6.87	Feb 19, 2035	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25891.96	0.0	US29670GAJ13	1.35	Aug 15, 2027	4.8
GATX CORPORATION	Corporates	Fixed Income	25909.29	0.0	US361448BP71	0.96	Mar 15, 2027	5.4
KENVUE INC	Corporates	Fixed Income	25918.64	0.0	US49177JAS15	5.29	May 22, 2032	4.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25924.58	0.0	US446150BE30	3.49	Jan 15, 2031	5.27
EQUINOR ASA	Government Related	Fixed Income	25929.25	0.0	US29446MAM47	3.99	Sep 03, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25984.35	0.0	US573874AS31	7.27	Jul 15, 2035	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25987.4	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26032.9	0.0	US446413BA37	3.48	Jan 15, 2030	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26059.05	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
GATX CORPORATION	Corporates	Fixed Income	26061.25	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26110.68	0.0	US049560AY17	13.1	Oct 15, 2052	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26114.85	0.0	US98956PAZ53	6.7	Sep 15, 2034	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26157.25	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26176.69	0.0	US842400JG95	6.9	Mar 01, 2035	5.45
ONE GAS INC	Corporates	Fixed Income	26262.36	0.0	US68235PAN87	2.79	Apr 01, 2029	5.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26275.15	0.0	US929160BC27	6.88	Dec 01, 2034	5.35
TAPESTRY INC	Corporates	Fixed Income	26276.27	0.0	US876030AK37	3.55	Mar 11, 2030	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26282.29	0.0	US03027XBY58	1.86	Mar 15, 2028	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26322.32	0.0	US29670GAK85	7.21	Aug 15, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	26099.16	0.0	US36179UUL42	5.17	Jun 20, 2049	4.5
CITIGROUP INC	Corporates	Fixed Income	25463.53	0.0	US172967NS68	1.21	May 24, 2028	4.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	25466.77	0.0	US49271VBA70	3.77	May 15, 2030	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25468.37	0.0	US049560AS49	13.97	Sep 15, 2049	3.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	25503.74	0.0	US78081BAT08	4.46	Mar 25, 2031	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25507.56	0.0	US49271VBB53	7.17	May 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25534.42	0.0	US92345YAE68	11.37	Jun 15, 2045	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25554.44	0.0	US573874AR57	3.92	Jul 15, 2030	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	25586.08	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
ORIX CORPORATION	Corporates	Fixed Income	25618.83	0.0	US686330AV34	4.04	Sep 09, 2030	4.45
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	25704.8	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25728.38	0.0	US03027XCL29	3.54	Jan 31, 2030	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	25770.51	0.0	US74762EAL65	6.76	Aug 09, 2034	5.25
EDISON INTERNATIONAL	Corporates	Fixed Income	25841.45	0.0	US281020BA41	2.98	Jun 15, 2029	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25845.59	0.0	US92345YAL02	6.98	Mar 15, 2035	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	25861.75	0.0	US78081BAU70	7.32	Sep 25, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24999.16	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	25059.68	0.0	US42250GAB95	5.81	Jan 15, 2033	4.75
HERSHEY COMPANY THE	Corporates	Fixed Income	25075.41	0.0	US427866BB38	14.58	Nov 15, 2049	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	25089.86	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
TSMC ARIZONA CORP	Corporates	Fixed Income	25161.72	0.0	US872898AD36	11.6	Oct 25, 2041	3.13
HUBBELL INCORPORATED	Corporates	Fixed Income	25261.71	0.0	US443510AL67	7.58	Nov 15, 2035	4.8
TEXTRON INC	Corporates	Fixed Income	25276.98	0.0	US883203BX87	0.95	Mar 15, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25301.72	0.0	US89115KAM27	4.38	Jan 13, 2031	4.41
QUANTA SERVICES INC.	Corporates	Fixed Income	25311.9	0.0	US74762EAK82	1.36	Aug 09, 2027	4.75
EQUINOR ASA	Government Related	Fixed Income	25339.3	0.0	US29446MAP77	7.6	Nov 14, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25356.83	0.0	US606822CE28	1.1	Apr 19, 2028	4.08
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25364.89	0.0	US902133BC02	4.42	Feb 09, 2031	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25385.15	0.0	US49271VAZ31	2.07	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25402.38	0.0	US278642BD42	2.78	Mar 06, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	25311.24	0.0	US36179MNH96	7.04	Sep 20, 2042	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25121.0	0.0	US01F0424345	2.76	Mar 17, 2026	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	24515.04	0.0	US698299BY91	7.35	Mar 01, 2038	8.0
PECO ENERGY CO	Corporates	Fixed Income	24523.32	0.0	US693304BG14	13.71	Sep 15, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	24710.25	0.0	US74340XBN03	1.13	Apr 15, 2027	2.13
AFLAC INCORPORATED	Corporates	Fixed Income	24761.54	0.0	US001055AR35	12.63	Oct 15, 2046	4.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23977.33	0.0	US251799AA02	4.89	Apr 15, 2032	7.95
METLIFE INC	Corporates	Fixed Income	23999.54	0.0	US59156RCD89	13.8	Jan 15, 2054	5.25
FNMA 15YR	Securitized	Fixed Income	23919.39	0.0	US3138WJRQ35	1.98	Jan 01, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23967.74	0.0	US3140X3CP12	6.53	Mar 01, 2050	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22918.91	0.0	US202795JD31	11.46	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22857.64	0.0	US36179MVS69	7.04	Dec 20, 2042	3.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22304.25	0.0	US31847RAH57	4.99	Aug 15, 2031	2.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	22310.42	0.0	US124857AJ27	10.1	Jul 01, 2042	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	22419.71	0.0	US260543BJ10	3.22	Nov 01, 2029	7.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22438.24	0.0	US344419AC03	14.28	Jan 16, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	22451.57	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
METLIFE INC	Corporates	Fixed Income	22562.36	0.0	US59156RAJ77	6.5	Jun 15, 2034	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	22635.02	0.0	US3133KKNC98	6.97	Nov 01, 2050	2.5
PEPSICO INC	Corporates	Fixed Income	21786.1	0.0	US713448ET19	10.44	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	21800.57	0.0	US126408HV80	13.97	Nov 15, 2052	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	22018.22	0.0	US68902VAM90	14.1	Feb 15, 2050	3.36
HOME DEPOT INC	Corporates	Fixed Income	22072.93	0.0	US437076AV48	9.77	Apr 01, 2041	5.95
RTX CORP	Corporates	Fixed Income	22122.89	0.0	US75513ECV11	4.22	Mar 15, 2031	6.0
GNMA2 30YR	Securitized	Fixed Income	21934.25	0.0	US36179TLS23	7.04	Nov 20, 2047	3.5
KENNAMETAL INC	Corporates	Fixed Income	21376.03	0.0	US489170AE03	2.05	Jun 15, 2028	4.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21431.62	0.0	US962166AW45	1.51	Oct 01, 2027	6.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	21447.22	0.0	US747525BT99	13.16	May 20, 2053	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21625.77	0.0	US03027XBZ24	5.64	Mar 15, 2033	5.65
GNMA2 30YR	Securitized	Fixed Income	21367.14	0.0	US36179T7J86	7.04	Aug 20, 2048	3.5
STATE STREET CORP	Corporates	Fixed Income	20954.95	0.0	US857477CC50	5.88	May 18, 2034	5.16
HUMANA INC	Corporates	Fixed Income	20956.81	0.0	US444859BZ42	2.5	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	21024.81	0.0	US857477CX97	6.91	Feb 28, 2036	5.15
PEPSICO INC	Corporates	Fixed Income	21040.61	0.0	US713448FN30	14.37	Jul 18, 2052	4.2
ORIX CORPORATION	Corporates	Fixed Income	21250.69	0.0	US686329AB98	6.98	Feb 25, 2035	5.4
LPL HOLDINGS INC	Corporates	Fixed Income	21258.46	0.0	US50212YAK01	6.39	May 20, 2034	6.0
PROLOGIS LP	Corporates	Fixed Income	20390.95	0.0	US74340XBX84	2.3	Sep 15, 2028	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	20119.78	0.0	US89153VAQ23	2.73	Feb 19, 2029	3.46
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20222.28	0.0	US50247WAB37	0.93	Mar 02, 2027	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	20308.71	0.0	US61747YER27	1.1	Apr 20, 2028	4.21
BANCO SANTANDER SA	Corporates	Fixed Income	20340.33	0.0	US05964HAB15	1.11	Apr 11, 2027	4.25
FGOLD 20YR	Securitized	Fixed Income	20297.89	0.0	US3128P8FX49	3.87	Mar 01, 2038	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	19482.17	0.0	US05971KAF66	3.91	May 28, 2030	3.49
PROLOGIS LP	Corporates	Fixed Income	19714.09	0.0	US74340XCK54	13.64	Mar 15, 2054	5.25
STATE STREET CORP	Corporates	Fixed Income	19717.63	0.0	US857477BV41	5.53	Aug 04, 2033	4.16
MICROSOFT CORPORATION	Corporates	Fixed Income	19830.67	0.0	US594918AJ36	10.32	Oct 01, 2040	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19839.79	0.0	US69351UAU79	13.03	Jun 01, 2047	3.95
FNMA 15YR	Securitized	Fixed Income	19655.16	0.0	US3140J9SE28	1.64	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	19851.13	0.0	US36179SB711	6.85	May 20, 2046	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	19153.49	0.0	US969457CA67	12.97	Aug 15, 2052	5.3
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19213.09	0.0	US767201AT32	15.5	Nov 02, 2051	2.75
EQUINIX INC	Corporates	Fixed Income	19440.9	0.0	US29444UBG04	1.38	Jul 15, 2027	1.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19119.51	0.0	US3132CWG323	2.53	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	19135.91	0.0	US36179TAJ43	6.85	Jun 20, 2047	3.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18563.27	0.0	US3622AADS03	6.85	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18660.33	0.0	US31329QYG09	6.11	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	18983.59	0.0	US3140QBZF89	6.56	Mar 01, 2048	3.0
DOC DR LLC	Corporates	Fixed Income	18199.64	0.0	US71951QAC69	5.17	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18110.15	0.0	US3140XHZ349	4.55	Aug 01, 2052	5.0
FNMA 15YR	Securitized	Fixed Income	18322.37	0.0	US3140J8X570	0.58	Mar 01, 2030	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	17765.65	0.0	US92857WBD11	11.08	Feb 19, 2043	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	17792.24	0.0	US845011AD75	14.78	Aug 15, 2051	3.18
HIGHWOODS REALTY LP	Corporates	Fixed Income	18047.39	0.0	US431282AT94	4.58	Feb 01, 2031	2.6
FNMA 30YR	Securitized	Fixed Income	17689.25	0.0	US3140HJJL68	5.31	Aug 01, 2048	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17205.67	0.0	US31620MAU09	11.97	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17347.58	0.0	US059165EP12	13.79	Jun 01, 2052	4.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17376.22	0.0	US171232AS07	8.54	May 15, 2038	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17414.45	0.0	US03040WAZ86	14.72	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	17396.91	0.0	US36179UKZ48	3.5	Jan 20, 2049	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17042.14	0.0	US92343VBS25	5.95	Sep 15, 2033	6.4
NUCOR CORP	Corporates	Fixed Income	17122.15	0.0	US670346AH87	8.36	Dec 01, 2037	6.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16749.94	0.0	US3622A2R878	6.85	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16760.01	0.0	US31329PNA74	5.27	Oct 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	16854.4	0.0	US3138WJRT73	2.04	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	16937.41	0.0	US36179T7K59	6.42	Aug 20, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16390.64	0.0	US74456QBQ82	12.57	Mar 01, 2046	3.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16627.04	0.0	US171232AQ41	8.16	May 11, 2037	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16590.57	0.0	US3140X5DK63	2.94	Nov 01, 2034	3.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	16097.32	0.0	US4042Q1AB39	7.18	Aug 15, 2035	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	16123.21	0.0	US65339KDB35	6.22	Jun 15, 2054	6.75
ENBRIDGE INC NC9.75	Corporates	Fixed Income	16203.01	0.0	US29250NCF06	6.17	Jun 27, 2054	7.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15549.2	0.0	US80281LAU98	3.18	Sep 11, 2030	4.86
HEALTHPEAK OP LLC	Corporates	Fixed Income	15556.38	0.0	US42250PAE34	5.61	Dec 15, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15556.57	0.0	US571748BV33	13.22	Sep 15, 2053	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15784.18	0.0	US89352HBG39	3.49	Jun 01, 2065	7.0
GNMA2 30YR	Securitized	Fixed Income	15785.45	0.0	US36179TZ650	5.17	Jun 20, 2048	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14895.71	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
ORACLE CORPORATION	Corporates	Fixed Income	15052.99	0.0	US68389XCS27	3.26	Sep 27, 2029	4.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15255.56	0.0	US89152UAH59	2.48	Oct 11, 2028	3.88
STATE STREET CORP	Corporates	Fixed Income	15315.25	0.0	US857477CA94	5.79	Jan 26, 2034	4.82
GNMA2 30YR	Securitized	Fixed Income	15020.42	0.0	US36179SQV24	6.85	Nov 20, 2046	3.0
ENBRIDGE INC	Corporates	Fixed Income	14548.12	0.0	US29250NAZ87	3.45	Nov 15, 2029	3.13
MOODYS CORPORATION	Corporates	Fixed Income	14864.13	0.0	US615369AZ82	5.56	Aug 08, 2032	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13724.47	0.0	US020002AQ48	5.98	Jun 01, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13760.9	0.0	US459200JH57	11.91	Feb 19, 2046	4.7
MOSAIC CO/THE	Corporates	Fixed Income	13964.0	0.0	US61945CAB90	10.4	Nov 15, 2041	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	13680.59	0.0	US3140QBHB77	5.66	Jul 01, 2049	4.0
TELUS CORP	Corporates	Fixed Income	13180.06	0.0	US87971MBH51	12.83	Nov 16, 2048	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	13396.3	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
FNMA 30YR	Securitized	Fixed Income	13330.52	0.0	US3140Q9XX64	5.19	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13047.72	0.0	US36179TSF39	6.85	Feb 20, 2048	3.0
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12551.21	0.0	US168863BP27	11.64	Oct 30, 2042	3.63
FNMA 30YR	Securitized	Fixed Income	12242.22	0.0	US3140QAR360	5.61	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12329.29	0.0	US3140QBCF37	5.62	Jun 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	11917.13	0.0	US745867AM30	5.07	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	11736.42	0.0	US36179TSG12	7.04	Feb 20, 2048	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11804.29	0.0	US3132A9U219	2.52	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	11938.18	0.0	US3140QA2X77	5.66	May 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	11621.75	0.0	US3128MFRK62	3.55	May 01, 2033	3.5
BIOGEN INC	Corporates	Fixed Income	10824.21	0.0	US09062XAM56	12.98	May 15, 2055	6.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	10825.03	0.0	US760759AN05	10.0	May 15, 2041	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11191.55	0.0	US3140XCGN25	5.9	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11217.4	0.0	US3132XCSD80	5.6	Oct 01, 2048	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10362.13	0.0	US02665WFL00	4.7	Jul 10, 2031	5.05
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10411.09	0.0	US01609WAZ59	14.99	Feb 09, 2051	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10451.51	0.0	US595112BQ52	0.03	Feb 15, 2030	4.66
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10455.7	0.0	US01609WBQ42	13.83	Nov 26, 2054	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10536.94	0.0	US37045XFC56	6.84	Jan 07, 2035	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10588.71	0.0	US86562MCW82	3.5	Jan 13, 2030	5.71
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10606.31	0.0	US29082HAE27	6.92	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10615.1	0.0	US713448BP24	9.7	Jan 15, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10657.88	0.0	US65339KCW80	2.88	Sep 01, 2054	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10733.85	0.0	US606822CR31	5.32	Sep 13, 2033	5.47
FGOLD 30YR GIANT	Securitized	Fixed Income	10348.76	0.0	US3128MJ2C36	6.55	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	10429.5	0.0	US36179TLT06	6.42	Nov 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10747.31	0.0	US36179UWA68	5.17	Jul 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9874.89	0.0	US24422EVF32	1.04	Mar 09, 2027	1.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9918.89	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9969.78	0.0	US25179MBH51	13.06	Sep 15, 2054	5.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	10014.81	0.0	US03769MAD83	6.62	Dec 15, 2054	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	10016.1	0.0	US532457BV93	2.79	Mar 15, 2029	3.38
ENERGY TRANSFER LP	Corporates	Fixed Income	10079.6	0.0	US29273VBB53	12.66	Sep 01, 2054	6.05
FGOLD 30YR GIANT	Securitized	Fixed Income	9863.1	0.0	US3128MJ2M18	6.55	Sep 01, 2047	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10110.39	0.0	US3140X5VE02	2.82	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10279.21	0.0	US3140K06S21	6.52	Dec 01, 2049	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9521.7	0.0	US606822BR40	3.74	Feb 25, 2030	2.56
KINDER MORGAN INC	Corporates	Fixed Income	9528.42	0.0	US49456BAW19	13.22	Aug 01, 2052	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9540.7	0.0	US251526CF47	4.43	Jan 14, 2032	3.73
CONOCOPHILLIPS CO	Corporates	Fixed Income	9656.01	0.0	US20826FBE51	13.45	May 15, 2053	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9791.69	0.0	US68233JBX19	13.2	Oct 01, 2052	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9799.25	0.0	US60687YBX67	3.02	May 22, 2030	3.26
GNMA2 30YR	Securitized	Fixed Income	9436.09	0.0	US36179UKW17	7.04	Jan 20, 2049	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9452.91	0.0	US31329PZC03	5.27	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	9543.93	0.0	US3140J8DM26	6.65	Apr 01, 2047	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9073.22	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9115.15	0.0	US78016EYH43	5.24	Nov 03, 2031	2.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	9334.61	0.0	US67021CAT45	13.45	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8977.67	0.0	US3140Q7HS97	5.93	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9305.08	0.0	US3140GSNW85	5.75	Sep 01, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	9343.36	0.0	US31418C4B72	2.52	Nov 01, 2033	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8539.99	0.0	US29379VBQ59	12.74	Feb 15, 2048	4.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8580.24	0.0	US01609WAV46	13.03	Dec 06, 2047	4.2
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	8825.72	0.0	US95000U2Z51	12.77	Apr 25, 2053	4.61
INTEL CORPORATION	Corporates	Fixed Income	8827.64	0.0	US458140BU38	5.11	Aug 12, 2031	2.0
FNMA 30YR	Securitized	Fixed Income	8671.99	0.0	US31418DCB64	5.05	May 01, 2049	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8146.57	0.0	US3128MJVB30	6.55	Oct 01, 2044	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8443.78	0.0	US3128MMZB23	2.78	Jun 01, 2034	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	7614.71	0.0	US53944YAQ61	11.2	Dec 14, 2046	3.37
3M CO	Corporates	Fixed Income	7626.44	0.0	US88579YBP51	13.86	Apr 15, 2050	3.7
UNUM GROUP	Corporates	Fixed Income	7694.17	0.0	US91529YAR71	13.63	Jun 15, 2051	4.13
GNMA2 30YR	Securitized	Fixed Income	7732.45	0.0	US36179TXV24	6.42	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7760.67	0.0	US36179R7H66	6.85	Apr 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7863.83	0.0	US3140X4DF04	6.28	Nov 01, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7506.31	0.0	US29379VBY83	14.28	Jan 31, 2051	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	7211.63	0.0	US31418DEM02	2.8	Aug 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	7293.37	0.0	US3140JGLW39	5.19	Dec 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7319.65	0.0	US3140QBR756	6.52	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7335.21	0.0	US3132ADPE21	5.19	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7356.95	0.0	US3140Q7RS87	5.12	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7441.01	0.0	US3132HNH519	6.55	Oct 01, 2042	3.5
FNMA 15YR	Securitized	Fixed Income	7472.63	0.0	US3140HJ5L11	2.43	Jul 01, 2033	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7050.86	0.0	US31329PS535	5.26	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7094.62	0.0	US31418DJT00	5.65	Dec 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6222.35	0.0	US3132LAWV05	6.21	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6327.97	0.0	US3140X5CH44	4.83	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5735.02	0.0	US961548AV62	3.39	Jan 15, 2030	8.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5756.74	0.0	US209111ES80	8.11	Aug 15, 2037	6.3
GNMA2 30YR	Securitized	Fixed Income	5741.81	0.0	US36179SUV77	7.04	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5985.48	0.0	US36179SQW07	7.04	Nov 20, 2046	3.5
GNMA2 30YR	Securitized	Fixed Income	6080.25	0.0	US36179SYR20	6.85	Mar 20, 2047	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5300.38	0.0	US91324PBN15	9.66	Oct 15, 2040	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	5303.34	0.0	US404280EL97	6.78	Nov 18, 2035	5.87
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5359.64	0.0	US465410BG26	6.03	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5386.18	0.0	US37045XEV47	6.27	Apr 04, 2034	5.95
ONEOK INC	Corporates	Fixed Income	5660.18	0.0	US682680BF95	11.92	Jan 15, 2051	7.15
FNMA 30YR	Securitized	Fixed Income	5649.97	0.0	US3140QAXL92	4.31	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	5715.18	0.0	US3140K1C873	6.52	Nov 01, 2049	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4833.99	0.0	US455780DW35	13.75	Sep 10, 2054	5.15
SOUTHERN COPPER CORP	Corporates	Fixed Income	4896.73	0.0	US84265VAG05	10.68	Nov 08, 2042	5.25
ENERGY TRANSFER LP	Corporates	Fixed Income	4912.22	0.0	US29273VAW00	12.82	May 15, 2054	5.95
AON CORP	Corporates	Fixed Income	5004.57	0.0	US037389BC65	2.9	May 02, 2029	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5019.46	0.0	US822582BE14	7.52	May 11, 2035	4.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5021.42	0.0	US142339AH37	1.61	Dec 01, 2027	3.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5028.29	0.0	US874060BM73	13.58	Jul 05, 2054	5.65
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5032.46	0.0	US91086QAV05	9.26	Jan 11, 2040	6.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5050.2	0.0	US56585ABD37	1.92	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5096.19	0.0	US606822AV60	1.92	Mar 02, 2028	3.96
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5103.24	0.0	US776743AF34	2.29	Sep 15, 2028	4.2
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5159.19	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5220.06	0.0	US25160PAE79	3.66	Jul 08, 2031	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5224.82	0.0	US970648AM30	5.85	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5228.93	0.0	US37045XFA90	6.61	Sep 06, 2034	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5230.5	0.0	US44107TBB17	6.56	Jul 01, 2034	5.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	5239.21	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
APA CORP (US)	Corporates	Fixed Income	5256.73	0.0	US03743QAT58	12.05	Feb 15, 2055	6.75
GNMA2 30YR	Securitized	Fixed Income	4897.79	0.0	US36179TV857	3.5	Apr 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	5054.88	0.0	US36179TAK16	7.04	Jun 20, 2047	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	5210.89	0.0	US3132XWPW52	6.55	Feb 01, 2048	3.5
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4400.63	0.0	US907818FD57	10.06	Aug 15, 2039	3.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4436.88	0.0	US438516CF18	5.14	Sep 01, 2031	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4444.63	0.0	US02364WBE49	11.12	Jul 16, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4501.92	0.0	US161175BN35	11.26	Apr 01, 2048	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4564.74	0.0	US035240AN09	12.76	Apr 15, 2048	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4576.14	0.0	US11120VAL71	4.99	Aug 16, 2031	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	4685.48	0.0	US961214EG45	9.84	Jul 24, 2039	4.42
APPLE INC	Corporates	Fixed Income	4736.36	0.0	US037833BX70	12.06	Feb 23, 2046	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	4449.93	0.0	US3133G6HZ12	2.96	Jul 01, 2034	3.0
AETNA INC	Corporates	Fixed Income	3912.85	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3976.86	0.0	US74432QCJ22	10.67	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3974.53	0.0	US31335CEA80	6.55	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4009.85	0.0	US31418C3D48	5.9	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	4095.81	0.0	US3128MJW712	6.21	Sep 01, 2045	4.0
CSX CORP	Corporates	Fixed Income	3804.96	0.0	US126408HQ95	3.71	Feb 15, 2030	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3480.97	0.0	US3132CWC850	1.89	Jul 01, 2034	3.5
GNMA 30YR PLATINUM	Securitized	Fixed Income	3124.4	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3286.84	0.0	US31418DA852	4.29	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3371.82	0.0	US3128MJ3K43	6.21	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3430.54	0.0	US36179UH623	3.5	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2581.27	0.0	US36179T7L33	5.17	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2703.69	0.0	US36179UXV96	5.17	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2791.22	0.0	US31329QCR02	5.82	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	2067.24	0.0	US31418C4W10	5.9	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2161.06	0.0	US36179TXX89	3.5	May 20, 2048	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2455.16	0.0	US31329QHM69	5.64	Mar 01, 2049	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1826.13	0.0	US3622AABZ63	5.52	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2019.08	0.0	US36179TV691	6.42	Apr 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2046.76	0.0	US3132LAV824	5.6	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1594.29	0.0	US36179UGE64	3.5	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.86	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.17	0.0	US31335CBP86	6.21	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4017.46	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-330367.03	-0.01	nan	0.0	Dec 31, 2049	3.64
USD CASH	Cash and/or Derivatives	Cash	-171357160.93	-3.74	nan	0.0	nan	0.0
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