Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5203 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	149281445.88	3.83	US0669225197	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	24766232.98	0.63	US91282CHH79	0.96	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	22823937.46	0.58	US91282CHM64	1.03	Jul 15, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20811258.23	0.53	US3132DWDC47	7.73	Mar 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	19731605.63	0.51	US91282CMM00	7.63	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	18939074.38	0.49	US91282CHU80	1.12	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18623597.68	0.48	US91282CLW90	7.65	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18042582.88	0.46	US91282CLR06	3.96	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16482772.89	0.42	US91282CJJ18	6.93	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16298343.14	0.42	US91282CLF67	7.5	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	15578167.12	0.4	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15433941.49	0.4	US91282CKQ32	7.29	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	14927899.56	0.38	US91282CDJ71	6.01	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	14665188.29	0.38	US91282CJZ59	7.14	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	14328714.46	0.37	US91282CMB45	2.32	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14225839.61	0.36	US91282CFL00	3.9	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	14027168.68	0.36	US91282CGC91	2.36	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13647459.19	0.35	US91282CMN82	2.48	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13430920.03	0.34	US912828Z781	1.58	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	13305602.37	0.34	US91282CFZ95	2.33	Nov 30, 2027	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13202772.0	0.34	US01F0606750	3.37	Jul 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	13179088.88	0.34	US91282CHT18	6.82	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	12990528.4	0.33	US91282CGM73	6.55	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12600586.38	0.32	US91282CBL46	5.37	Feb 15, 2031	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12339053.86	0.32	US91282CMV09	1.71	Mar 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12338445.56	0.32	US31418EDB39	7.73	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12198015.83	0.31	US91282CHC82	6.81	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	12061366.75	0.31	US91282CME83	1.46	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	12023931.96	0.31	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11821773.65	0.3	US91282CHQ78	2.87	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11582751.7	0.3	US91282CJP77	1.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11420333.97	0.29	US91282CMP31	1.62	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	11372254.78	0.29	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11292109.69	0.29	US91282CHX20	2.94	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11282623.91	0.29	US91282CKW00	5.19	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11268266.34	0.29	US91282CJA09	3.02	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11225286.4	0.29	US91282CCY57	3.17	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11160416.16	0.29	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11112472.84	0.28	US91282CFT36	3.97	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11071813.99	0.28	US91282CLB53	1.08	Jul 31, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	10923303.97	0.28	US91282CMY48	1.79	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10835296.67	0.28	US91282CLD10	5.29	Jul 31, 2031	4.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	10833401.8	0.28	US06417XAG60	5.62	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	10513024.86	0.27	US91282CCS89	5.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10352055.59	0.27	US91282CHK09	2.79	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10105167.47	0.26	US91282CFF32	6.33	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10103855.0	0.26	US278865AV25	1.32	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9888319.67	0.25	US91282CHF14	4.48	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	9757887.64	0.25	US912810SA79	14.57	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9639487.51	0.25	US91282CKJ98	1.74	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9522738.85	0.24	US91282CJX02	4.93	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9512406.5	0.24	US91282CBB63	2.48	Dec 31, 2027	0.63
CHENIERE ENERGY INC	Corporates	Fixed Income	9443571.24	0.24	US16411RAK59	1.46	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9408188.76	0.24	US91282CMR96	5.74	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9324351.56	0.24	US91282CEP23	6.15	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9302435.75	0.24	US91282CKR15	1.83	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9259300.27	0.24	US91282CKP58	3.51	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9248692.16	0.24	US91282CDY49	6.1	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9236490.8	0.24	US91282CLZ22	5.62	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9206314.48	0.24	US91282CLN91	3.92	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9029623.01	0.23	US91282CLU35	5.53	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8934947.53	0.23	US91282CHE49	2.78	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8929720.14	0.23	US01F0206791	7.74	Jul 14, 2025	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8863848.19	0.23	US01F0224778	4.15	Jul 17, 2025	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8844042.59	0.23	US01F0426738	6.08	Jul 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	8830241.12	0.23	US91282CGZ86	4.42	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8663788.26	0.22	US91282CLH24	1.17	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8641941.95	0.22	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8617430.18	0.22	US91282CFV81	6.31	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	8540822.91	0.22	US91282CAU53	2.33	Oct 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	8506704.45	0.22	US912810TR95	15.72	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8495892.25	0.22	US91282CGT27	2.62	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8434683.81	0.22	US91282CKZ31	1.95	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8427165.4	0.22	US91282CLC37	3.72	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8382245.75	0.21	US91282CKX82	3.63	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8327547.78	0.21	US91282CGJ45	4.18	Jan 31, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8310056.68	0.21	US01F0526727	4.52	Jul 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8295295.41	0.21	US91282CDQ15	1.5	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8279252.93	0.21	US91282CKV27	1.86	Jun 15, 2027	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	8229778.05	0.21	US91282CNE74	1.87	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8115491.6	0.21	US91282CMG32	4.11	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8105054.35	0.21	US91282CGP05	2.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8097941.99	0.21	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8041856.36	0.21	US91282CCV19	3.09	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	7923291.45	0.2	US912810UA42	15.17	May 15, 2054	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	7908432.07	0.2	US91282CMZ13	4.38	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	7789757.98	0.2	US912810SC36	14.67	May 15, 2048	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7763730.39	0.2	US01F0226757	7.47	Jul 14, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	7749784.85	0.2	US3618N5A332	5.13	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7715716.4	0.2	US91282CJN20	3.19	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7570797.28	0.19	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7521154.66	0.19	US91282CMK44	5.63	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7463417.78	0.19	US91282CLG41	2.04	Aug 15, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	7425836.71	0.19	US36179WVT25	7.1	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7412528.18	0.19	US91282CKG59	3.46	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7409205.12	0.19	US91282CCB54	5.52	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7384920.38	0.19	US91282CKE02	1.66	Mar 15, 2027	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7319688.63	0.19	US16412XAL91	6.85	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7278560.46	0.19	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7270285.14	0.19	US91282CJT99	1.5	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	7252441.02	0.19	US912810PX00	9.62	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	7221538.88	0.19	US91282CCH25	2.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7219686.81	0.19	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7154337.67	0.18	US91282CKD29	3.37	Feb 28, 2029	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	7145150.21	0.18	US912810UG12	15.19	Feb 15, 2055	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7126886.94	0.18	US91282CMU26	4.29	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	7109546.32	0.18	US912810TW80	11.91	Nov 15, 2043	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7096752.56	0.18	US912810UF39	12.33	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	7092319.95	0.18	US91282CJW29	3.31	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7037342.94	0.18	US3140XMSS65	7.25	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7015091.97	0.18	US91282CGH88	2.46	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6955693.29	0.18	US3140XDGD26	7.17	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6921384.26	0.18	US91282CDK45	1.43	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6907886.45	0.18	US91282CEF41	1.73	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6900646.98	0.18	US91282CFB28	2.03	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6879517.1	0.18	US91282CAY75	2.4	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6869581.12	0.18	US9128284N73	2.76	May 15, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	6824680.21	0.17	US31418D3Y66	7.25	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6810761.34	0.17	US91282CMH15	1.55	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6802189.1	0.17	US91282CMC28	5.53	Dec 31, 2031	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6779309.06	0.17	US912810UE63	15.4	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	6747421.45	0.17	US9128284V99	2.97	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6740995.28	0.17	US91282CCW91	1.19	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6733499.97	0.17	US91282CFJ53	3.87	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6722782.68	0.17	US912810TU25	11.88	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6713605.28	0.17	US91282CDW82	3.44	Jan 31, 2029	1.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6676762.75	0.17	US912810UJ50	12.2	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6635372.97	0.17	US91282CKA89	1.59	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6618170.59	0.17	US91282CBS98	2.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6565143.1	0.17	US912828X885	1.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6548923.02	0.17	US91282CEW73	1.93	Jun 30, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	6540742.63	0.17	US31418DZX38	6.63	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6528403.53	0.17	US912810SE91	14.59	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6525687.24	0.17	US91282CLM19	5.52	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6488254.04	0.17	US91282CLQ23	2.2	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6481594.21	0.17	US91282CHZ77	4.63	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6358797.21	0.16	US91282CLP40	1.25	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6341016.61	0.16	US912810SZ21	17.27	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	6296706.49	0.16	US91282CHW47	4.61	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6234889.85	0.16	US912810TJ79	16.03	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6208288.14	0.16	US91282CLK52	3.83	Aug 31, 2029	3.63
US TREASURY N/B	Treasury	Fixed Income	6161700.36	0.16	US91282CAE12	4.98	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6104146.18	0.16	US91282CEN74	1.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6099323.77	0.16	US91282CJM47	4.82	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6094681.37	0.16	US91282CLS88	1.33	Oct 31, 2026	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6091902.44	0.16	US01F0406771	6.55	Jul 14, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	6091026.33	0.16	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6025527.42	0.15	US91282CHJ36	4.48	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6023696.75	0.15	US91282CJR34	3.24	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6006463.08	0.15	US91282CAV37	5.19	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	5965503.9	0.15	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	5953422.67	0.15	US912810TA60	13.02	Aug 15, 2041	1.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	5915626.41	0.15	US91282CNG23	4.46	May 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	5900701.96	0.15	US31418D7F32	7.25	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5890372.93	0.15	US91282CJK80	1.37	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5885865.61	0.15	US91282CEE75	3.57	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5854206.52	0.15	US91282CAH43	2.16	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5851372.28	0.15	US912810TL26	15.25	Nov 15, 2052	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	5836489.41	0.15	US67066GAE44	1.15	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5820742.65	0.15	US91282CBJ99	2.56	Jan 31, 2028	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5817818.16	0.15	US3132DN2Q58	5.73	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	5800461.53	0.15	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5777565.05	0.15	US912828V988	1.61	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5767493.96	0.15	US912810SQ22	13.09	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	5754236.75	0.15	US912810SY55	12.48	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	5752174.63	0.15	US9128286T26	3.68	May 15, 2029	2.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	5718233.52	0.15	US91282CNC19	7.97	May 15, 2035	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	5718044.15	0.15	US3140QKAH10	6.89	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5660181.24	0.15	US91282CET45	1.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5649236.96	0.14	US91282CBZ32	2.78	Apr 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	5648198.44	0.14	US91282CND91	2.73	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5629615.16	0.14	US91282CEC10	1.65	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5560459.33	0.14	US912810SX72	16.67	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5482306.66	0.14	US91282CCZ23	1.27	Sep 30, 2026	0.88
GNMA2 30YR	Securitized	Fixed Income	5434630.03	0.14	US36179WLP13	6.89	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5431879.07	0.14	US91282CEV90	3.7	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5426587.83	0.14	US91282CCR07	3.02	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	5405517.37	0.14	US912810UB25	12.15	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5403750.0	0.14	US912810TH14	12.2	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5401244.05	0.14	US91282CLY56	1.41	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5380487.13	0.14	US91282CKN01	5.09	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5359316.58	0.14	US91282CHA27	2.7	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5305307.07	0.14	US91282CKC46	4.97	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5300662.12	0.14	US91282CDP32	3.39	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	5259817.97	0.13	US912810TG31	16.28	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5246967.71	0.13	US912810SW99	12.6	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5246624.97	0.13	US91282CEM91	3.61	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5236462.85	0.13	US91282CMF58	2.4	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	5233224.9	0.13	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5223284.62	0.13	US91282CJG78	4.69	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5204898.63	0.13	US91282CCE93	2.86	May 31, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	5184399.77	0.13	US36179V7E46	6.89	Feb 20, 2051	2.5
FHMS_K518 A2	Securitized	Fixed Income	5169066.5	0.13	US3137HC2L56	3.2	Jan 25, 2029	5.4
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5156358.6	0.13	US91282CMT52	5.82	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5141026.3	0.13	US91282CKU44	5.18	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5129338.85	0.13	US91282CGS44	4.33	Mar 31, 2030	3.63
COMET_22-3 A	Securitized	Fixed Income	5093118.36	0.13	US14041NGB10	0.91	Oct 15, 2027	4.95
TREASURY BOND	Treasury	Fixed Income	5065341.54	0.13	US912810TC27	12.99	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	5024132.98	0.13	US9128286B18	3.43	Feb 15, 2029	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4997385.79	0.13	US91282CMW81	2.66	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	4987281.76	0.13	US91282CAL54	2.24	Sep 30, 2027	0.38
BBCMS_23-C21 A5	Securitized	Fixed Income	4963641.98	0.13	US05553WAE93	6.11	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4887519.06	0.13	US91282CDL28	3.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	4883715.41	0.13	US9128283F58	2.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4843173.91	0.12	US91282CFU09	2.24	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4809926.84	0.12	US91282CJQ50	4.87	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4767659.65	0.12	US912810TM09	11.93	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4746722.33	0.12	US912810TD00	16.98	Feb 15, 2052	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4709878.5	0.12	US3140XPU988	3.83	Nov 01, 2038	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4697457.06	0.12	US459058GE72	2.34	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4683199.62	0.12	US3132DWC767	7.25	Feb 01, 2052	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4671248.84	0.12	US053015AG87	2.79	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	4668813.99	0.12	US91282CMS79	2.57	Mar 15, 2028	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	4664895.38	0.12	US91282CNA52	5.92	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	4638144.6	0.12	US91282CLL36	2.13	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	4627346.34	0.12	US912828YX25	1.49	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4605485.71	0.12	US91282CDF59	3.25	Oct 31, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	4599405.93	0.12	US3618N5C569	5.13	Dec 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4588729.48	0.12	US31418DYX47	7.64	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4580865.0	0.12	US91282CKF76	5.07	Mar 31, 2031	4.13
SALESFORCE INC	Corporates	Fixed Income	4566678.22	0.12	US79466LAF13	2.56	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4554133.21	0.12	US912810SU34	17.33	Feb 15, 2051	1.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4553542.83	0.12	US3140XPD893	4.02	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	4542504.25	0.12	US912810ST60	13.04	Nov 15, 2040	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4518460.54	0.12	US3132DWHZ95	5.36	Aug 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4517201.04	0.12	US3132D6BR09	4.28	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4501817.09	0.12	US3140MCAF73	7.64	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4495661.18	0.12	US91282CES61	3.7	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	4475567.02	0.11	US91282CJF95	3.09	Oct 31, 2028	4.88
GNMA2 30YR	Securitized	Fixed Income	4465535.26	0.11	US36180AAG85	3.11	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	4446045.06	0.11	US912810RT79	14.9	Aug 15, 2046	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4432175.6	0.11	US3132DWG982	4.49	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4405098.85	0.11	US91282CHR51	4.53	Jul 31, 2030	4.0
CUMMINS INC	Corporates	Fixed Income	4401970.29	0.11	US231021AX49	13.5	Feb 20, 2054	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4389007.82	0.11	US3132DQ3S33	6.47	Dec 01, 2052	4.0
ZOETIS INC	Corporates	Fixed Income	4347413.81	0.11	US98978VAH69	11.13	Feb 01, 2043	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	4343029.77	0.11	US31418DYB27	7.64	Apr 01, 2051	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4297682.05	0.11	US053015AF05	4.93	Sep 01, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4291533.31	0.11	US3140QREH27	4.89	Jan 01, 2053	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	4258548.91	0.11	US912810UL07	12.3	May 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4243466.22	0.11	US31418FBP18	3.56	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	4223091.88	0.11	US912810TB44	17.76	Nov 15, 2051	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4214782.56	0.11	US3140XNCS13	7.21	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4157630.61	0.11	US912810RQ31	14.38	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4142485.06	0.11	US21H0326700	6.62	Jul 21, 2025	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	4140284.18	0.11	US16411RAN98	6.75	Apr 15, 2034	5.65
TREASURY NOTE	Treasury	Fixed Income	4136783.43	0.11	US9128283W81	2.52	Feb 15, 2028	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4120341.98	0.11	US21H0326627	6.61	Jun 23, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	4111084.64	0.11	US912810TQ13	11.98	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4110726.9	0.11	US91282CEB37	3.51	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	4106750.35	0.11	US912810TS78	12.21	May 15, 2043	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4070419.31	0.1	US01F0124788	4.25	Jul 17, 2025	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	4066565.35	0.1	US594918BR43	1.11	Aug 08, 2026	2.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4054414.76	0.1	US980236AV51	7.37	May 19, 2035	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4052027.94	0.1	US31418D4X74	7.64	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4039984.11	0.1	US912828U246	1.38	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	4023832.9	0.1	US91282CLX73	2.28	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4014898.78	0.1	US912810SN90	18.66	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	3996371.46	0.1	US91282CJC64	1.28	Oct 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3977213.35	0.1	US3140XNUV40	7.64	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3936818.4	0.1	US31418D3G50	7.64	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3935784.39	0.1	US21H0526606	3.79	Jun 23, 2025	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3931255.49	0.1	US21H0526788	3.82	Jul 21, 2025	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3846826.0	0.1	US3140XGGD56	7.64	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3839575.41	0.1	US912810RZ30	14.9	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3834611.95	0.1	US91282CHY03	1.2	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3786230.19	0.1	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3779535.91	0.1	US912828Z948	4.41	Feb 15, 2030	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3764889.37	0.1	US21H0306744	6.92	Jul 21, 2025	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3756915.48	0.1	US21H0306660	6.91	Jun 23, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	3754961.72	0.1	US91282CLJ89	5.43	Aug 31, 2031	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3754829.0	0.1	US3140X7M890	6.12	May 01, 2050	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3738908.89	0.1	US01F0204713	4.18	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3726902.15	0.1	US91282CBP59	2.62	Feb 29, 2028	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3678064.87	0.09	US01F0304703	4.01	Jul 17, 2025	3.0
GNMA II 30YR	Securitized	Fixed Income	3674439.42	0.09	US36179YAR53	4.89	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3656876.52	0.09	US31418EDE77	6.82	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3602386.89	0.09	US912810SR05	12.98	May 15, 2040	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3585188.97	0.09	US21H0406734	6.29	Jul 21, 2025	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3584605.32	0.09	US459058FT50	1.33	Oct 27, 2026	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3568693.77	0.09	US21H0406650	6.29	Jun 23, 2025	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3542194.38	0.09	US3132DTGZ75	3.78	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	3529791.9	0.09	US36179TG411	6.61	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3520788.34	0.09	US3132DVMH59	5.96	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3506910.05	0.09	US912810TK43	12.1	Aug 15, 2042	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3486824.5	0.09	US3140XC3V88	6.61	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3463076.48	0.09	US9128282A70	1.14	Aug 15, 2026	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3457207.0	0.09	US3132DWJF14	4.49	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3438073.18	0.09	US36179XDE31	5.51	Aug 20, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3425916.04	0.09	US459058JN45	2.38	Nov 24, 2027	0.75
TREASURY NOTE	Treasury	Fixed Income	3394007.31	0.09	US912828YQ73	1.35	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	3358736.41	0.09	US912810RS96	14.61	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3345885.84	0.09	US3140MHT410	7.41	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3336382.14	0.09	US912810RV26	14.21	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3308622.74	0.08	US3132DVME29	5.7	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3287206.64	0.08	US3140XDPA85	6.19	Jul 01, 2045	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3277184.25	0.08	US01F0506760	5.61	Jul 14, 2025	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3264500.22	0.08	US3132DMKG95	6.47	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3256206.32	0.08	US31418D6C10	7.25	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3250506.04	0.08	US459058JW44	2.75	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	3232367.34	0.08	US912810RP57	13.88	Nov 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3216061.84	0.08	US3140QF4K20	7.21	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3203185.71	0.08	US3140XDN518	7.64	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3144545.86	0.08	US912810SS87	17.91	Nov 15, 2050	1.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3127383.71	0.08	US63307A3A17	1.0	Jul 02, 2027	5.6
MICROSOFT CORPORATION	Corporates	Fixed Income	3096234.04	0.08	US594918BY93	1.51	Feb 06, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	3059383.3	0.08	US3140QMAE45	7.6	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3043808.83	0.08	US3140QTKX68	3.74	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	3039139.33	0.08	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3037911.13	0.08	US91282CFM82	2.16	Sep 30, 2027	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3036305.68	0.08	US3132DWBX02	7.83	Jul 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3005404.57	0.08	US459058HJ50	4.12	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2977766.05	0.08	US3140X8QX86	7.6	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2975186.82	0.08	US91282CFH97	2.1	Aug 31, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	2963414.0	0.08	US3140QFUZ03	7.6	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2934855.23	0.08	US36179WLN64	7.1	Aug 20, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2916301.97	0.07	US31418EBE95	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2911404.32	0.07	US3132DWB694	7.25	Aug 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2894814.43	0.07	US459058JG93	4.99	Aug 26, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	2892982.56	0.07	US91282CCP41	1.1	Jul 31, 2026	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	2882271.88	0.07	US31418EBR09	7.64	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2876556.94	0.07	US36179W2T42	7.31	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2872663.9	0.07	US36179XX434	5.74	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	2871454.48	0.07	US912810RX81	14.44	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	2861900.85	0.07	US36179VTV26	7.09	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2828356.66	0.07	US912810SD19	14.74	Aug 15, 2048	3.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2821140.59	0.07	US63307A2X29	3.1	Dec 18, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	2816512.02	0.07	US36179VN223	6.89	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2802892.84	0.07	US36179V7D62	7.1	Feb 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2791767.22	0.07	US3137FPHK45	3.75	Aug 25, 2029	2.42
FNMA 30YR UMBS	Securitized	Fixed Income	2790229.86	0.07	US3140QM6D15	6.89	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2778558.97	0.07	US36179WY939	6.87	Mar 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2771411.99	0.07	US3140QVA958	2.85	Aug 01, 2054	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2755560.45	0.07	US21H0506640	4.99	Jun 23, 2025	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2751405.3	0.07	US21H0506723	4.98	Jul 21, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	2750546.88	0.07	US912810RU43	14.39	Nov 15, 2046	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2738203.79	0.07	US222213AY60	1.24	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2725109.21	0.07	US912828ZB95	1.66	Feb 28, 2027	1.13
AVANGRID INC	Corporates	Fixed Income	2722036.01	0.07	US05351WAB90	3.58	Jun 01, 2029	3.8
TREASURY NOTE	Treasury	Fixed Income	2706459.86	0.07	US912828YU85	1.42	Nov 30, 2026	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2702745.78	0.07	US459058KY80	6.88	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	2693106.88	0.07	US3618N5A415	4.1	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2684257.24	0.07	US3132DWC270	7.25	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2664656.16	0.07	US3133B92H60	6.69	Apr 01, 2052	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2659903.75	0.07	US21H0606630	2.44	Jun 23, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	2658727.87	0.07	US3618N5GR44	2.42	Feb 20, 2055	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2655380.0	0.07	US21H0606713	2.54	Jul 21, 2025	6.0
TREASURY BOND (OTR)	Treasury	Fixed Income	2607910.04	0.07	US912810UK24	15.35	May 15, 2055	4.75
FHMS_K120-A2 A2	Securitized	Fixed Income	2589002.04	0.07	US3137F72P90	4.96	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2581503.24	0.07	US912810SL35	16.7	Feb 15, 2050	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2580057.28	0.07	US25389JAU07	3.62	Jul 01, 2029	3.6
TREASURY BOND	Treasury	Fixed Income	2566004.42	0.07	US912810QY73	12.82	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	2545040.19	0.07	US36179Y5L43	4.1	Aug 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2539607.23	0.07	US3140XGKE83	7.64	Jan 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2538186.81	0.07	US11070TAM09	6.63	Jul 06, 2033	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	2526907.44	0.06	US3140QRXL28	4.44	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2526137.16	0.06	US36179XX681	4.01	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2521581.52	0.06	US912810PU60	8.92	May 15, 2037	5.0
ADOBE INC	Corporates	Fixed Income	2519784.94	0.06	US00724PAD15	4.27	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2519184.37	0.06	US912810RN00	13.76	Aug 15, 2045	2.88
KFW	Government Related	Fixed Income	2518302.89	0.06	US500769HS68	2.65	Apr 03, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2515287.93	0.06	US01F0326748	6.97	Jul 14, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2512912.29	0.06	US3140QMRT31	7.17	Dec 01, 2051	2.5
3M CO MTN	Corporates	Fixed Income	2504006.07	0.06	US88579YAV39	1.23	Sep 19, 2026	2.25
ENEL AMERICAS SA	Corporates	Fixed Income	2497197.73	0.06	US29274FAF18	1.21	Oct 25, 2026	4.0
GNMA2 30YR	Securitized	Fixed Income	2468175.98	0.06	US36179YHU10	1.49	Oct 20, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	2466886.4	0.06	US31418FE602	4.19	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2461884.18	0.06	US3132DWBP77	7.64	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2457059.26	0.06	US36179W5C89	6.79	May 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2438629.15	0.06	US36179WXH68	7.31	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2433856.91	0.06	US3140XCEW42	6.73	Aug 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2416178.43	0.06	US21H0226710	6.9	Jul 21, 2025	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2396316.42	0.06	US21H0226637	6.89	Jun 23, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	2392976.52	0.06	US912810PW27	9.43	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2391613.97	0.06	US36179W2U15	6.87	Apr 20, 2052	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2387243.2	0.06	US12704PAA66	3.5	May 21, 2029	5.2
GNMA2 30YR	Securitized	Fixed Income	2383809.18	0.06	US36179VSF84	7.09	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2379846.06	0.06	US3140QV2R48	5.77	Jan 01, 2055	5.0
FHMS-K156 A2	Securitized	Fixed Income	2371067.44	0.06	US3137HA2B11	6.14	Feb 25, 2033	4.43
FNMA	Government Related	Fixed Income	2360178.81	0.06	US31398AFD90	8.64	Jul 15, 2037	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2340365.62	0.06	US459058KA05	5.93	Nov 03, 2031	1.63
GNMA2 30YR	Securitized	Fixed Income	2337108.81	0.06	US36179WQB71	6.49	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	2326417.15	0.06	US912810SK51	16.13	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2311662.96	0.06	US36179XFG60	6.17	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2306445.3	0.06	US3140XD5G75	7.26	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2303874.05	0.06	US3140QU7J94	4.64	Aug 01, 2054	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2296886.57	0.06	US21H0206753	7.19	Jul 21, 2025	2.0
GNMA2 30YR	Securitized	Fixed Income	2296696.45	0.06	US36179WTX64	7.1	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2289705.25	0.06	US912810SP49	18.29	Aug 15, 2050	1.38
RELX CAPITAL INC	Corporates	Fixed Income	2283059.66	0.06	US74949LAC63	3.36	Mar 18, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2277594.73	0.06	US21H0206670	7.18	Jun 23, 2025	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2275907.72	0.06	US3140XHLX39	6.69	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2265067.42	0.06	US3140X9SX42	7.83	Feb 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2258698.9	0.06	US3133KNAK90	6.69	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2251967.71	0.06	US3140XJAA11	6.32	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2219558.52	0.06	US3133KRVX96	3.81	Aug 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	2211077.46	0.06	US912828ZQ64	4.75	May 15, 2030	0.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2210422.01	0.06	US12636YAE23	6.97	May 21, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	2206177.58	0.06	US36179WR263	6.89	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2205723.24	0.06	US912828ZN34	1.84	Apr 30, 2027	0.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2204995.89	0.06	US892938AB79	7.11	Jun 13, 2034	5.1
KELLANOVA	Corporates	Fixed Income	2197953.01	0.06	US487836BQ08	12.32	Apr 01, 2046	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2186598.88	0.06	US3140MNP424	6.82	May 01, 2052	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2185685.53	0.06	US25243YBB48	4.04	Oct 24, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2177817.87	0.06	US3132DVEU52	7.64	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2166335.84	0.06	US459058JC89	4.72	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2163216.81	0.06	US3140QRU681	4.58	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2160342.13	0.06	US3140QVAK04	3.8	Aug 01, 2054	6.0
ABB FINANCE USA INC	Corporates	Fixed Income	2159762.51	0.06	US00037BAC63	11.22	May 08, 2042	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2159557.64	0.06	US3140X8WL74	7.56	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2155789.94	0.06	US36179XNG78	3.98	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2155052.25	0.06	US3132E0BC59	6.85	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2139633.11	0.05	US3132DVMX00	3.86	Sep 01, 2054	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2137052.53	0.05	US744573AQ91	4.83	Aug 15, 2030	1.6
GNMA2 30YR	Securitized	Fixed Income	2128431.98	0.05	US36179XX509	4.89	Apr 20, 2053	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2112011.52	0.05	US01F0404792	3.62	Jul 17, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	2108498.96	0.05	US912810SJ88	16.09	Aug 15, 2049	2.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2098192.3	0.05	US222213BE97	3.28	Jan 24, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2090723.56	0.05	US3140X8TY33	6.97	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2085004.48	0.05	US36179V4U15	7.09	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2081553.16	0.05	US36179WJR07	6.89	Jul 20, 2051	2.5
MSWF_23-1 A5	Securitized	Fixed Income	2076084.59	0.05	US55376CAJ27	6.22	May 15, 2056	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2071855.69	0.05	US4581X0DX34	2.98	Jul 20, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2059774.44	0.05	US01F0626717	2.38	Jul 14, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	2041901.93	0.05	US9128282R06	2.08	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2034452.89	0.05	US31418E2C38	5.36	Feb 01, 2054	5.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2025104.7	0.05	US12541WAA80	2.56	Apr 15, 2028	4.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2006915.07	0.05	US3622ACP460	6.79	Mar 20, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2004602.97	0.05	US31418ECD04	4.28	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2003784.47	0.05	US36179RNW50	6.61	Sep 20, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2001777.11	0.05	US3140QNWY44	6.6	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1998513.04	0.05	US912810QZ49	12.51	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	1989337.02	0.05	US912810QC53	10.12	Aug 15, 2039	4.5
GNMA2 30YR	Securitized	Fixed Income	1988486.13	0.05	US36179Y2M52	3.11	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1980434.54	0.05	US3140QTJ672	2.4	Nov 01, 2053	6.5
FHMS_K077 A2	Securitized	Fixed Income	1979102.53	0.05	US3137FG6X87	2.62	May 25, 2028	3.85
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1976165.73	0.05	US25243YAV11	11.78	Apr 29, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1971524.7	0.05	US31418EAN04	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1969147.36	0.05	US3140XGK574	7.25	Oct 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1969366.26	0.05	US3131XKE966	5.51	Sep 01, 2042	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1961215.65	0.05	US4581X0DG01	3.74	Jun 18, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1961004.03	0.05	US31418EE308	7.15	Jul 01, 2052	3.0
UBSCM_18-C12 A4	Securitized	Fixed Income	1958679.72	0.05	US90353DAY13	2.21	Aug 15, 2051	4.03
GNMA2 30YR	Securitized	Fixed Income	1958969.6	0.05	US36179WVW53	6.2	Jan 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1949304.62	0.05	US36179XVT08	4.01	Mar 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1946144.4	0.05	US912828ZS21	1.92	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1928800.36	0.05	US3140QDVN16	6.97	Jun 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	1917101.17	0.05	US91282CFC01	3.82	Jul 31, 2029	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1915886.7	0.05	US3142GRFH83	4.75	Mar 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1909220.47	0.05	US31418EBD13	4.17	Feb 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	1907376.09	0.05	US36179WXK97	6.49	Feb 20, 2052	3.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1905363.93	0.05	US29266MAF68	7.76	Jul 15, 2036	6.75
FHMS-K152 A2	Securitized	Fixed Income	1897417.24	0.05	US3137H9M891	6.12	Nov 25, 2032	3.78
FNMA 30YR UMBS	Securitized	Fixed Income	1875900.61	0.05	US31418EHK91	5.96	Sep 01, 2052	4.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1873837.27	0.05	US3132AEPE04	6.34	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1871985.64	0.05	US31418DXK35	7.64	Mar 01, 2051	2.0
WFCM_19-C51 A4	Securitized	Fixed Income	1861585.35	0.05	US95001VAU44	3.66	Jun 15, 2052	3.31
HYDRO-QUEBEC	Government Related	Fixed Income	1849818.75	0.05	CA448814DF74	3.96	Apr 15, 2030	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1849426.89	0.05	US65339KBR05	4.6	Jun 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1838661.75	0.05	US3140XLLU02	6.85	Mar 01, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	1836270.84	0.05	US636274AE20	6.33	Jun 12, 2033	5.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1834957.24	0.05	US4581X0DS49	5.28	Jan 13, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1821470.46	0.05	US3140QKC486	7.64	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1820824.2	0.05	US3140QSMY41	4.49	Jul 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1816382.32	0.05	US36179VDQ05	6.0	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1811163.89	0.05	US3140QN4A75	6.96	May 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1809632.21	0.05	US3133KN4Q34	6.96	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1806162.4	0.05	US3140QTCP27	2.74	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1803579.57	0.05	US3132DNSM64	6.39	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1803025.62	0.05	US3140QPK553	5.89	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1801020.09	0.05	US3140L2RS42	7.64	Jan 01, 2051	2.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1797779.21	0.05	US780641AH94	4.32	Oct 01, 2030	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	1783325.55	0.05	US31418FDA21	5.64	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1776944.49	0.05	US912828ZV59	1.99	Jun 30, 2027	0.5
BEST BUY CO INC	Corporates	Fixed Income	1776732.35	0.05	US08652BAA70	2.93	Oct 01, 2028	4.45
FHMS_K145 A2	Securitized	Fixed Income	1767899.82	0.05	US3137H7QH94	6.09	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	1753464.51	0.04	US3140QVQ236	5.77	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1744921.35	0.04	US3132DWMT70	3.56	Oct 01, 2054	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1744862.97	0.04	US45687AAG76	10.71	Jun 15, 2043	5.75
GNMA2 30YR	Securitized	Fixed Income	1743758.35	0.04	US36179Y5M26	3.11	Aug 20, 2054	6.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1737899.18	0.04	US110709AE21	5.29	Jan 29, 2031	1.3
KFW	Government Related	Fixed Income	1737283.22	0.04	US500769JW52	2.49	Feb 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1725589.93	0.04	US65339KAT79	1.73	May 01, 2027	3.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1719481.5	0.04	US78355HKY44	6.46	Dec 01, 2033	6.6
FNMA 30YR	Securitized	Fixed Income	1715511.25	0.04	US31418CZ984	6.34	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1712244.36	0.04	US3140XKGK02	4.44	Feb 01, 2053	5.5
BEST BUY CO INC	Corporates	Fixed Income	1711983.42	0.04	US08652BAB53	4.91	Oct 01, 2030	1.95
BBCMS_21-C11 A5	Securitized	Fixed Income	1707421.92	0.04	US05493MAF14	5.57	Sep 15, 2054	2.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1704491.38	0.04	US3132DV3U70	6.61	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1691941.43	0.04	US31418DPD83	7.42	May 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1689339.1	0.04	US3140W0R804	2.85	Jan 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1688866.54	0.04	US3140QNS379	6.96	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1685883.24	0.04	US3140XA2H40	6.34	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	1682518.78	0.04	US36179YHT47	3.14	Oct 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1669795.93	0.04	US36179WLQ95	6.49	Aug 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1668589.19	0.04	US3140XGW967	7.73	Apr 01, 2052	2.0
FHMS_K115 A2	Securitized	Fixed Income	1666255.37	0.04	US3137FWG796	4.66	Jun 25, 2030	1.38
GNMA2 30YR	Securitized	Fixed Income	1664916.49	0.04	US36179YU693	4.1	Apr 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1664197.7	0.04	US3140QN3Z36	6.69	May 01, 2052	3.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1663303.75	0.04	US120568AX84	1.1	Aug 15, 2026	3.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1658477.37	0.04	US748149AR21	5.42	Apr 21, 2031	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1642451.5	0.04	US459058KJ14	1.89	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1642442.35	0.04	US36180AB857	6.01	Oct 20, 2054	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1639923.54	0.04	US459058JZ74	3.13	Sep 13, 2028	1.13
XYLEM INC/NY	Corporates	Fixed Income	1632755.83	0.04	US98419MAJ99	1.3	Nov 01, 2026	3.25
LKQ CORP	Corporates	Fixed Income	1631658.57	0.04	US501889AF63	6.06	Jun 15, 2033	6.25
RELX CAPITAL INC	Corporates	Fixed Income	1627402.57	0.04	US74949LAD47	4.48	May 22, 2030	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1626315.68	0.04	US3132E0AC68	3.69	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1626191.88	0.04	US912810SF66	14.91	Feb 15, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1621746.76	0.04	US31418ECU29	4.28	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1620052.19	0.04	US36179WXJ25	6.89	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1616577.06	0.04	US3140QMW753	6.97	Dec 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1612244.66	0.04	US3140XHHM20	4.28	May 01, 2037	2.0
WFCIT_24-A2 A	Securitized	Fixed Income	1603914.2	0.04	US92970QAE52	2.18	Oct 15, 2029	4.29
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1602607.68	0.04	US25389JAT34	2.73	Jul 15, 2028	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1602487.28	0.04	US3140X8MH72	7.19	Nov 01, 2050	2.5
NOKIA OYJ	Corporates	Fixed Income	1595412.25	0.04	US654902AE56	1.9	Jun 12, 2027	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1594249.6	0.04	US31418ECA64	7.15	Mar 01, 2052	3.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1580386.99	0.04	US28176EAD04	2.65	Jun 15, 2028	4.3
AUTODESK INC	Corporates	Fixed Income	1578542.98	0.04	US052769AE63	1.82	Jun 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1575401.56	0.04	US3140QPSF58	6.76	Jul 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1572194.48	0.04	US298785KA31	7.1	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1571028.26	0.04	US298785DV50	8.16	Feb 15, 2036	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1570301.99	0.04	US11133TAC71	0.99	Jun 27, 2026	3.4
TREASURY BOND	Treasury	Fixed Income	1569780.95	0.04	US912810RK60	13.95	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1552816.03	0.04	US31418EU817	5.36	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1544749.49	0.04	US3618N5EW56	3.11	Jan 20, 2055	6.0
NOKIA OYJ	Corporates	Fixed Income	1539844.77	0.04	US654902AC90	9.01	May 15, 2039	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1538737.79	0.04	US31427M5E78	2.85	Apr 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1533993.86	0.04	US31418E6X39	7.05	Jun 01, 2054	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1530401.35	0.04	US3133KQKT21	4.89	Jan 01, 2053	5.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1529804.39	0.04	US12636YAG70	13.28	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1526737.15	0.04	US3140QPSJ70	6.39	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1526617.92	0.04	US3140QQFP50	5.7	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1523995.75	0.04	US3133KPQR28	5.92	Jul 01, 2052	4.0
FGOLD 15YR	Securitized	Fixed Income	1522339.25	0.04	US31307NT617	4.03	May 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1518404.39	0.04	US4581X0CY26	1.97	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1514314.18	0.04	US683234AU21	5.98	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1513230.05	0.04	US3132DWBN20	7.83	May 01, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1499530.91	0.04	US3132D6AU47	4.07	Sep 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1499352.98	0.04	US3132A5H404	6.6	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1498370.26	0.04	US36179X5F92	5.51	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1494959.37	0.04	US3132E0LA83	3.65	Sep 01, 2053	6.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1494435.73	0.04	US120568BC39	5.32	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1493771.2	0.04	US36179W5B07	6.87	May 20, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1492983.98	0.04	US68323AFJ88	5.84	Oct 14, 2031	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1492116.26	0.04	US064159QE92	1.1	Aug 03, 2026	2.7
GNMA 30YR	Securitized	Fixed Income	1488577.48	0.04	US36179VFR69	6.0	Feb 20, 2050	4.0
AXA SA	Corporates	Fixed Income	1488394.68	0.04	US054536AA57	4.35	Dec 15, 2030	8.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1486369.19	0.04	US45950KCX63	1.29	Oct 08, 2026	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1475255.83	0.04	US45906M5J62	2.1	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1472155.95	0.04	US278865BD18	2.28	Dec 01, 2027	3.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1472101.78	0.04	US01F0306781	7.28	Jul 14, 2025	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1459392.12	0.04	US459058LL50	7.53	Aug 28, 2034	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1457479.14	0.04	US3140QTCN78	2.85	Oct 01, 2053	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	1452273.22	0.04	US448814DL41	4.37	Nov 15, 2030	9.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1445610.18	0.04	US3140XTCE96	6.85	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1443541.09	0.04	US91282CDG33	1.35	Oct 31, 2026	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1439758.2	0.04	US3140XC3K24	6.63	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1438297.94	0.04	US3140KQJQ51	7.34	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1434462.55	0.04	US36179XFJ00	4.82	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1430701.66	0.04	US3132D6B337	4.28	Jun 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1429726.54	0.04	US45905CAA27	7.59	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1427706.82	0.04	US31418EU999	4.49	Aug 01, 2053	5.5
JDOT_24-C A3	Securitized	Fixed Income	1427012.33	0.04	US477911AD37	1.81	Jun 15, 2029	4.06
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1412833.43	0.04	US06418GAH02	1.86	Jun 04, 2027	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1411707.9	0.04	US3142GTGS95	4.66	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1407207.51	0.04	US31427NG867	5.14	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1405557.55	0.04	US31427MNR87	2.71	Feb 01, 2055	6.5
FNMA 30YR	Securitized	Fixed Income	1401415.41	0.04	US3140FPFQ79	6.13	Jul 01, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1398737.64	0.04	US3132DWD591	7.41	Jul 01, 2052	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1398135.17	0.04	US30040WAK45	4.82	Aug 15, 2030	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1396781.03	0.04	US459058KQ56	4.18	Feb 14, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1392214.04	0.04	US3142GTBQ84	4.79	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1382300.82	0.04	US3140QNW652	6.96	Apr 01, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1370843.27	0.04	US65339KBM18	4.03	Nov 01, 2029	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	1367870.19	0.04	US31418FEF09	4.19	Nov 01, 2039	4.0
XYLEM INC	Corporates	Fixed Income	1362347.54	0.03	US98419MAM29	2.5	Jan 30, 2028	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1359273.84	0.03	US31418E3E84	4.64	Mar 01, 2054	5.5
NATIONAL GRID USA	Corporates	Fixed Income	1358957.07	0.03	US49337WAJ99	7.36	Apr 01, 2035	5.8
3M CO	Corporates	Fixed Income	1354423.78	0.03	US88579YAY77	2.19	Oct 15, 2027	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1352469.68	0.03	US3132DWCT80	7.64	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1350900.43	0.03	US3140QNWL23	6.86	Apr 01, 2052	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1349361.84	0.03	US45687AAP75	2.87	Aug 21, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1349351.13	0.03	US31418DP975	7.6	Jun 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1348510.59	0.03	US3140XNHF47	2.67	Dec 01, 2053	6.5
FNMA_17-M8 A2	Securitized	Fixed Income	1345462.73	0.03	US3136AW7J01	1.71	May 25, 2027	3.06
TSMC ARIZONA CORP	Corporates	Fixed Income	1342722.9	0.03	US872898AC52	5.73	Oct 25, 2031	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1333106.23	0.03	US111021AE12	4.26	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1333120.06	0.03	US3140KLLG54	7.6	Sep 01, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1332628.29	0.03	US459200KA85	3.61	May 15, 2029	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1330879.18	0.03	US42824CBS70	2.11	Sep 25, 2027	4.4
KFW	Government Related	Fixed Income	1329452.88	0.03	US500769JQ84	1.27	Oct 01, 2026	1.0
ABB FINANCE USA INC	Corporates	Fixed Income	1329362.89	0.03	US00037BAF94	2.53	Apr 03, 2028	3.8
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1323511.71	0.03	US958102AR62	5.78	Feb 01, 2032	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	1321243.4	0.03	US3140MJ5R23	7.25	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1319999.41	0.03	US36179WTZ13	6.49	Dec 20, 2051	3.0
HOME DEPOT INC	Corporates	Fixed Income	1318293.06	0.03	US437076BY77	3.63	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1315727.43	0.03	US3132DP5V61	5.27	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1314369.77	0.03	US3140QVRB22	4.85	Nov 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1307583.71	0.03	US3142GQYD85	2.77	Jan 01, 2054	6.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1305417.64	0.03	US879360AE54	5.21	Apr 01, 2031	2.75
NVIDIA CORPORATION	Corporates	Fixed Income	1302962.12	0.03	US67066GAF19	4.36	Apr 01, 2030	2.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1301184.43	0.03	US0641594B99	5.58	Aug 01, 2031	2.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1300772.61	0.03	US4581X0DQ82	2.2	Sep 16, 2027	0.63
SERVICENOW INC	Corporates	Fixed Income	1295119.88	0.03	US81762PAE25	4.91	Sep 01, 2030	1.4
FNMA 30YR UMBS	Securitized	Fixed Income	1294067.54	0.03	US3140X5XL27	6.85	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1293309.46	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1289211.33	0.03	US3133KRC364	4.44	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1286462.7	0.03	US3140QNQM79	6.8	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1280310.38	0.03	US31418D3X83	7.64	Sep 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1272393.22	0.03	US25389JAR77	1.98	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1270160.29	0.03	US3140M7R603	7.23	Dec 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1267293.49	0.03	US298785HM16	1.87	May 24, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1267193.23	0.03	US3132DQP910	6.49	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1265391.38	0.03	US3140QTUY32	3.07	Jan 01, 2054	6.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1264368.37	0.03	US110709AJ18	3.13	Nov 15, 2028	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	1264118.66	0.03	US3133KN7C11	6.69	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1263974.78	0.03	US3140X7KS72	6.34	Mar 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1258588.91	0.03	US3140QML699	7.6	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1258413.43	0.03	US3132DWCC55	7.25	Sep 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1255795.25	0.03	US21H0426617	6.01	Jun 23, 2025	4.5
ORANGE SA	Corporates	Fixed Income	1254877.93	0.03	US35177PAL13	4.52	Mar 01, 2031	8.5
TREASURY BOND	Treasury	Fixed Income	1253548.34	0.03	US912810RH32	13.13	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1253726.9	0.03	US912810RM27	13.67	May 15, 2045	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1252996.43	0.03	US05723KAE01	2.28	Dec 15, 2027	3.34
BACCT_25-A1 A	Securitized	Fixed Income	1251545.78	0.03	US05522RDK14	2.63	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1251323.13	0.03	US3132DWBY84	7.64	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1250939.08	0.03	US3140XBAD24	7.64	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1247427.78	0.03	US31418D7E66	7.64	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1243922.45	0.03	US3140XDCS31	7.23	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1239225.91	0.03	US3618N5A258	6.01	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1236618.74	0.03	US36179WNF13	6.49	Sep 20, 2051	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1231388.6	0.03	US21H0426799	5.98	Jul 21, 2025	4.5
PEPSICO INC	Corporates	Fixed Income	1230737.04	0.03	US713448DN57	1.26	Oct 06, 2026	2.38
GNMA2 30YR	Securitized	Fixed Income	1222325.84	0.03	US36179VZQ66	7.09	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1221100.2	0.03	US3140XKL814	6.85	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1221078.67	0.03	US3132DMRV99	6.56	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1217765.19	0.03	US3140QS3Z27	3.81	Sep 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	1216923.16	0.03	US458140BT64	3.02	Aug 12, 2028	1.6
XYLEM INC	Corporates	Fixed Income	1214209.69	0.03	US98419MAL46	5.13	Jan 30, 2031	2.25
TREASURY BOND	Treasury	Fixed Income	1213875.0	0.03	US912810RB61	12.94	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1212683.18	0.03	US912810QA97	10.35	Feb 15, 2039	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1213086.69	0.03	US42824CAY57	11.07	Oct 15, 2045	6.35
TREASURY BOND	Treasury	Fixed Income	1211782.61	0.03	US912810RJ97	13.47	Nov 15, 2044	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1210609.98	0.03	US3140QPAY30	6.39	May 01, 2052	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1209562.13	0.03	US891160MJ94	1.21	Sep 15, 2031	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1209504.03	0.03	US3140XBKS82	6.63	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1209063.48	0.03	US36179X2G03	6.61	May 20, 2053	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1204436.54	0.03	US25243YBE86	6.22	Apr 29, 2032	2.13
VZMT_24-6 A1A	Securitized	Fixed Income	1199410.41	0.03	US92348KDE01	2.64	Aug 20, 2030	4.17
KELLANOVA	Corporates	Fixed Income	1198430.98	0.03	US487836AT55	4.72	Apr 01, 2031	7.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1198283.48	0.03	US68323AFH23	5.31	Feb 25, 2031	1.6
GNMA2 30YR	Securitized	Fixed Income	1194604.15	0.03	US36179WVU97	6.89	Jan 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1190908.22	0.03	US45906M3D11	6.1	Mar 29, 2032	2.5
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1188978.09	0.03	US12594KAB89	2.21	Nov 15, 2027	3.85
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1186744.88	0.03	US748148SB04	4.7	May 28, 2030	1.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1186152.1	0.03	US3140X8H831	5.51	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	1185780.38	0.03	US36179VXX36	7.09	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1175569.78	0.03	US3132DWBH51	7.64	Apr 01, 2051	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1171113.04	0.03	US80282KAP12	1.84	Jul 13, 2027	4.4
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1159772.2	0.03	US902674ZW39	2.92	Sep 11, 2028	5.65
TREASURY BOND	Treasury	Fixed Income	1153019.02	0.03	US912810QB70	10.22	May 15, 2039	4.25
KFW MTN	Government Related	Fixed Income	1152956.11	0.03	US500769JG03	5.08	Sep 30, 2030	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1152816.85	0.03	US91282CNF40	5.99	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1152568.54	0.03	US3140MJ7B52	6.94	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1150344.86	0.03	US3140QUNH54	4.78	May 01, 2054	5.5
AAMRT_24-1 B	Securitized	Fixed Income	1149868.33	0.03	US023947AE44	2.06	Jun 18, 2029	5.38
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1149657.11	0.03	US36179VQT07	6.91	Jul 20, 2050	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1149091.79	0.03	US03522AAJ97	11.96	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1148019.08	0.03	US3132DWLT89	4.64	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1147800.69	0.03	US36179XDA19	6.87	Aug 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1145312.88	0.03	US3140MGLC38	7.73	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1145120.8	0.03	US3133KKVH93	7.21	Dec 01, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1144132.4	0.03	US459200JR30	1.54	Jan 27, 2027	3.3
NETAPP INC	Corporates	Fixed Income	1142992.59	0.03	US64110DAK00	4.54	Jun 22, 2030	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	1139277.28	0.03	US3133AXHR62	7.17	Nov 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	1133687.8	0.03	US31418C5Z32	6.34	Jan 01, 2049	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1132041.72	0.03	US36179YYX65	3.11	Jun 20, 2054	6.0
ZOETIS INC	Corporates	Fixed Income	1130518.67	0.03	US98978VAL71	2.1	Sep 12, 2027	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	1129674.31	0.03	US60871RAG56	1.03	Jul 15, 2026	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1128269.18	0.03	US49338LAE39	1.58	Apr 06, 2027	4.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1122951.8	0.03	US4581X0DC96	3.05	Sep 18, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1120854.84	0.03	US912810QX90	12.59	Aug 15, 2042	2.75
BANK OF MONTREAL	Corporates	Fixed Income	1118033.0	0.03	US06368BGS16	2.32	Dec 15, 2032	3.8
GNMA2 30YR	Securitized	Fixed Income	1115261.61	0.03	US36179UPB25	6.01	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1114329.9	0.03	US36179XHW92	6.49	Oct 20, 2052	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1109254.73	0.03	US45950KCU25	4.99	Aug 27, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1108209.13	0.03	US459058JR58	5.33	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	1105623.41	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
FHLMC 30YR UMBS	Securitized	Fixed Income	1105839.37	0.03	US3133KMXX81	7.21	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1101831.22	0.03	US36179YFM12	3.14	Sep 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1099731.09	0.03	US912810FJ26	3.63	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097869.72	0.03	US3132DQK218	6.99	Feb 01, 2052	3.0
CUMMINS INC	Corporates	Fixed Income	1097191.21	0.03	US231021AW65	6.79	Feb 20, 2034	5.15
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1096519.54	0.03	US892356AB23	6.35	May 15, 2033	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1091544.37	0.03	US06418BAE83	1.67	Mar 11, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1090332.71	0.03	US31418ET751	3.49	Jul 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1081047.27	0.03	US3140MCA759	7.73	Feb 01, 2052	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1079996.37	0.03	US980236AS23	12.79	Sep 12, 2054	5.7
TREASURY BOND	Treasury	Fixed Income	1079708.22	0.03	US912810FP85	4.82	Feb 15, 2031	5.38
INTUIT INC	Corporates	Fixed Income	1076350.62	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1071657.44	0.03	US3133ABSD38	7.34	Nov 01, 2050	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1070871.66	0.03	US892938AA96	6.16	Mar 03, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1070595.17	0.03	US3132DV7M19	6.85	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1068867.74	0.03	US3132DWA605	7.42	Feb 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1067469.58	0.03	US3133KMBD65	7.58	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1067066.94	0.03	US3132DNHU00	5.76	Sep 01, 2050	4.5
BMARK_19-B9 AAB	Securitized	Fixed Income	1066414.09	0.03	US08160JAF49	1.6	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066362.13	0.03	US3132DPLD86	6.85	May 01, 2051	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1054627.66	0.03	US512807AU29	3.34	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1054320.52	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1054031.86	0.03	US03522AAH32	8.01	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	1053151.72	0.03	US36179WR347	6.49	Nov 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1050633.5	0.03	US459058KT95	2.85	Jul 12, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	1049025.75	0.03	US912810RC45	12.35	Aug 15, 2043	3.63
MORGAN STANLEY	Corporates	Fixed Income	1048909.0	0.03	US278265AE30	1.66	Apr 06, 2027	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1047793.65	0.03	US748148SD69	2.65	Apr 13, 2028	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1044421.24	0.03	US3132D6BZ25	4.02	Apr 01, 2037	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1043555.82	0.03	US3140XBWA47	6.05	Apr 01, 2050	4.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1042086.08	0.03	US465410BY32	4.01	Oct 17, 2029	2.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1037832.98	0.03	US980236AR40	7.12	Sep 12, 2034	5.1
BMARK_20-B21 A4	Securitized	Fixed Income	1035548.98	0.03	US08163LAE92	4.31	Dec 17, 2053	1.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1035013.64	0.03	US748148SE43	6.73	Sep 08, 2033	4.5
FHMS_K515 A2	Securitized	Fixed Income	1032755.92	0.03	US3137HBPD06	3.12	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1032786.32	0.03	US31418D2L54	7.64	Jul 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	1032185.61	0.03	US22822VAC54	0.93	Jun 15, 2026	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1030170.54	0.03	US4581X0EB05	1.53	Jan 13, 2027	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1030130.66	0.03	US31418D6A53	7.83	Nov 01, 2051	1.5
BMO_24-5C3 A3	Securitized	Fixed Income	1029033.5	0.03	US09660QAT13	3.13	Feb 15, 2057	5.74
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1028695.57	0.03	US3140W02R55	7.64	Jul 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1027084.68	0.03	US3132DSWD07	3.69	Apr 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1026433.09	0.03	US01F0324768	3.79	Jul 17, 2025	3.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1021176.37	0.03	US33767BAH24	7.33	Jan 15, 2035	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	1018932.18	0.03	US67066GAN43	5.47	Jun 15, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1011042.77	0.03	US3140QRR620	5.84	Mar 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1010666.02	0.03	US912810SH23	15.29	May 15, 2049	2.88
FHMS_K506 A2	Securitized	Fixed Income	1009823.28	0.03	US3137HAMH63	2.83	Aug 25, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1008718.3	0.03	US3140XJYN75	5.17	Dec 01, 2052	5.0
CARMX_23-1 A4	Securitized	Fixed Income	1005791.06	0.03	US14318DAD12	1.27	Jan 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1006018.59	0.03	US3140QUHJ84	4.57	Apr 01, 2054	5.5
BPCE SA MTN	Corporates	Fixed Income	1005719.45	0.03	US05578DAX03	1.42	Dec 02, 2026	3.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1005829.29	0.03	US665859AU89	3.55	May 03, 2029	3.15
VZMT_23-1 A	Securitized	Fixed Income	1002475.96	0.03	US92348KBG76	1.16	Jan 22, 2029	4.49
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1001443.77	0.03	US63307A3B99	3.87	Oct 10, 2029	4.5
HART_25-A A3	Securitized	Fixed Income	1000775.35	0.03	US44935CAD39	1.94	Oct 15, 2029	4.32
ENEL CHILE SA	Corporates	Fixed Income	997903.76	0.03	US29278DAA37	2.67	Jun 12, 2028	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	997804.59	0.03	US47837RAA86	4.89	Sep 15, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	989745.42	0.03	US3133KPUC03	5.89	Aug 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	989973.48	0.03	US36179UN993	6.61	Mar 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	988656.2	0.03	US36179WY855	7.31	Mar 20, 2052	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	988335.87	0.03	US12704PAB40	3.94	Jan 09, 2030	5.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	988450.16	0.03	US34964CAH97	6.28	Jun 01, 2033	5.88
CBRE SERVICES INC	Corporates	Fixed Income	981958.72	0.03	US12505BAE02	5.25	Apr 01, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	979348.8	0.03	US3140MGK346	7.73	Feb 01, 2052	2.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	979249.92	0.03	US222213BB58	2.44	Jan 26, 2028	3.63
CVS HEALTH CORP	Corporates	Fixed Income	973318.47	0.02	US126650CY46	9.08	Mar 25, 2038	4.78
RYDER SYSTEM INC MTN	Corporates	Fixed Income	969239.83	0.02	US78355HKW87	2.69	Jun 01, 2028	5.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	968821.48	0.02	US563469VC69	6.66	Jul 27, 2033	4.3
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	965497.71	0.02	US045167AU73	1.92	Aug 15, 2027	6.22
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	964375.06	0.02	US456873AF50	13.0	Mar 21, 2049	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	956029.87	0.02	US3132DTAQ31	4.79	May 01, 2054	5.5
CUMMINS INC	Corporates	Fixed Income	953653.33	0.02	US231021AT37	4.89	Sep 01, 2030	1.5
FHMS_K750 A2	Securitized	Fixed Income	953440.92	0.02	US3137H9D718	3.58	Sep 25, 2029	3.0
MORGAN STANLEY	Corporates	Fixed Income	953310.43	0.02	US617446HD43	5.4	Apr 01, 2032	7.25
BMO_24-5C7 B	Securitized	Fixed Income	950956.4	0.02	US09660WAY75	3.79	Nov 15, 2057	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	948442.84	0.02	US3140XMRG37	3.49	Sep 01, 2053	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	948033.53	0.02	US21H0626778	1.57	Jul 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	943919.91	0.02	US912828ZE35	1.75	Mar 31, 2027	0.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	942365.87	0.02	US12592BAM63	1.05	Jul 15, 2026	1.45
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	939489.17	0.02	US21H0626695	1.49	Jun 23, 2025	6.5
FHMS_K100 A2	Securitized	Fixed Income	937281.69	0.02	US3137FQ3A94	3.82	Sep 25, 2029	2.67
EVERSOURCE ENERGY	Corporates	Fixed Income	936938.35	0.02	US30040WAE84	2.39	Jan 15, 2028	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	934476.89	0.02	US31418EDH09	4.2	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	933155.96	0.02	US31418EKT63	5.96	Nov 01, 2052	4.5
WFCM_19-C54 A4	Securitized	Fixed Income	932319.77	0.02	US95001YAE41	4.03	Dec 15, 2052	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	929092.95	0.02	US3142GT3C86	3.84	Feb 01, 2055	6.0
ZOETIS INC	Corporates	Fixed Income	927789.67	0.02	US98978VAV53	5.97	Nov 16, 2032	5.6
KFW	Government Related	Fixed Income	926601.94	0.02	US500769JD71	4.01	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925798.83	0.02	US3132DV6R15	7.6	Jun 01, 2050	2.0
ING GROEP NV	Corporates	Fixed Income	923938.92	0.02	US456837AH61	1.7	Mar 29, 2027	3.95
TREASURY BOND	Treasury	Fixed Income	922061.03	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
CIGNA GROUP	Corporates	Fixed Income	921595.69	0.02	US125523AH38	2.98	Oct 15, 2028	4.38
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	920710.48	0.02	US31488VAA52	7.23	Oct 03, 2034	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	919240.16	0.02	US25243YBG35	2.15	Oct 24, 2027	5.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	917395.79	0.02	US313747BC00	2.6	May 01, 2028	5.38
HASBRO INC	Corporates	Fixed Income	910324.79	0.02	US418056AY31	1.35	Nov 19, 2026	3.55
VMWARE LLC	Corporates	Fixed Income	908104.76	0.02	US928563AC98	1.99	Aug 21, 2027	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	907187.57	0.02	US882508BP81	6.09	Aug 16, 2032	3.65
GNMA2 30YR	Securitized	Fixed Income	906686.48	0.02	US36179UH474	6.29	Dec 20, 2048	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	906868.58	0.02	US046353AN82	1.86	Jun 12, 2027	3.13
LKQ CORP	Corporates	Fixed Income	906093.64	0.02	US501889AD16	2.64	Jun 15, 2028	5.75
CLOROX COMPANY	Corporates	Fixed Income	905280.88	0.02	US189054AV17	2.14	Oct 01, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	903081.86	0.02	US31418DQ700	7.6	Jul 01, 2050	2.0
FREMF_K-167 A2	Securitized	Fixed Income	901165.74	0.02	US3137HHUG42	7.3	Oct 25, 2034	4.76
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	901002.88	0.02	US120568AZ33	2.09	Sep 25, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	900591.32	0.02	US857477BG73	4.26	Jan 24, 2030	2.4
ADOBE INC	Corporates	Fixed Income	897060.4	0.02	US00724PAC32	1.57	Feb 01, 2027	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	895784.82	0.02	US3140QSUA72	3.74	Aug 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	894597.66	0.02	US86562MCB46	4.67	Jul 08, 2030	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	890228.27	0.02	US3140QSEC13	4.49	May 01, 2053	5.5
ZOETIS INC	Corporates	Fixed Income	886119.36	0.02	US98978VAP85	12.88	Aug 20, 2048	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885733.15	0.02	US3132DSTR30	4.57	Mar 01, 2054	5.5
CENTENE CORPORATION	Corporates	Fixed Income	884816.28	0.02	US15135BAV36	4.05	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883333.15	0.02	US3140XJJS38	5.73	Oct 01, 2052	4.5
GENERAL MILLS INC	Corporates	Fixed Income	882371.39	0.02	US370334CG79	2.55	Apr 17, 2028	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880933.73	0.02	US3140XCXY96	7.21	Sep 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	878800.25	0.02	US404280CC17	3.55	May 22, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	877729.13	0.02	US36179V4V97	6.89	Jan 20, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	876336.67	0.02	US06406RAB33	1.56	Feb 07, 2028	3.44
NATWEST GROUP PLC	Corporates	Fixed Income	876232.08	0.02	US78009PEH01	3.23	Jan 27, 2030	5.08
BBCMS_21-C12 A5	Securitized	Fixed Income	871872.54	0.02	US05552XBG25	5.71	Nov 15, 2054	2.69
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	870585.17	0.02	US298785KH83	7.62	Feb 12, 2035	4.63
GNMA2 30YR	Securitized	Fixed Income	869311.69	0.02	US36179VZS23	6.91	Dec 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	869488.86	0.02	US31427MYU97	4.64	Mar 01, 2055	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	869079.0	0.02	US31418ECC21	4.36	Mar 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	867463.38	0.02	US3140Q7VS32	6.6	Oct 01, 2047	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	866681.79	0.02	US31359MFJ71	3.86	Jan 15, 2030	7.13
GMCAR_24-2 B	Securitized	Fixed Income	864916.67	0.02	US379931AF54	2.23	Oct 16, 2029	5.28
FNMA 30YR UMBS	Securitized	Fixed Income	863242.52	0.02	US3140QVZC13	5.64	Jan 01, 2055	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	862725.87	0.02	US67021CAM91	1.79	May 15, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	862396.39	0.02	US3140XBQ788	7.19	Mar 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	862081.09	0.02	US3140XGH778	4.2	Apr 01, 2037	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	860402.24	0.02	US3132A5JB22	6.85	Mar 01, 2048	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	858825.44	0.02	US207597EN17	5.5	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	857836.09	0.02	US3136BGFQ96	5.39	Jul 25, 2031	1.71
MSC_21-L6 AS	Securitized	Fixed Income	854866.24	0.02	US61692CBM91	5.45	Jun 15, 2054	2.75
TREASURY BOND	Treasury	Fixed Income	855061.81	0.02	US912810FA17	1.99	Aug 15, 2027	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	854254.47	0.02	US86562MCE84	5.18	Jan 12, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	853869.02	0.02	US3132DWDR16	7.41	May 01, 2052	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	851779.27	0.02	US65562QBV68	2.11	Sep 08, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	849665.42	0.02	US4581X0EF19	3.88	Sep 14, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847319.17	0.02	US3140XDDB96	7.52	Nov 01, 2051	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	847589.62	0.02	US892356AA40	5.02	Nov 01, 2030	1.75
ECOLAB INC	Corporates	Fixed Income	846757.4	0.02	US278865BE90	4.11	Mar 24, 2030	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	843525.49	0.02	US3142GT6M32	3.29	Feb 01, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	842010.72	0.02	US06051GKQ19	5.69	Apr 27, 2033	4.57
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	841443.56	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
FHMS_K739 A2	Securitized	Fixed Income	840987.65	0.02	US3137F64P90	1.94	Sep 25, 2027	1.34
AUTODESK INC	Corporates	Fixed Income	840978.53	0.02	US052769AH94	5.8	Dec 15, 2031	2.4
GXO LOGISTICS INC	Corporates	Fixed Income	838180.49	0.02	US36262GAB77	1.05	Jul 15, 2026	1.65
GNMA2 30YR	Securitized	Fixed Income	837807.08	0.02	US3618N5EX30	2.42	Jan 20, 2055	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	837880.12	0.02	US882508BC78	2.23	Nov 03, 2027	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	836137.16	0.02	US3140QGXX01	3.78	Feb 01, 2036	2.0
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	833894.76	0.02	US05964HAQ83	1.66	Mar 24, 2028	4.17
OSHKOSH CORP	Corporates	Fixed Income	831534.73	0.02	US688239AF99	2.61	May 15, 2028	4.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	829408.69	0.02	US34964CAF32	5.75	Mar 25, 2032	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	829246.45	0.02	US046353AD01	8.49	Sep 15, 2037	6.45
TREASURY BOND	Treasury	Fixed Income	825884.71	0.02	US912810RG58	12.96	May 15, 2044	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	824590.16	0.02	US594918BC73	7.84	Feb 12, 2035	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	823572.41	0.02	US06051GJA85	12.59	Mar 20, 2051	4.08
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822051.1	0.02	US3132D6AD22	3.93	May 01, 2036	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821814.82	0.02	US3132D6AM21	3.93	Jul 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	821356.81	0.02	US3133B3L540	7.64	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	818061.42	0.02	US3133BAFH96	6.54	Apr 01, 2052	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	817812.34	0.02	US375558BM47	1.59	Mar 01, 2027	2.95
KELLANOVA	Corporates	Fixed Income	817434.97	0.02	US487836BU10	2.23	Nov 15, 2027	3.4
ITC HOLDINGS CORP	Corporates	Fixed Income	815068.62	0.02	US465685AK11	0.98	Jun 30, 2026	3.25
KELLANOVA	Corporates	Fixed Income	813049.35	0.02	US487836BX58	4.62	Jun 01, 2030	2.1
TREASURY BOND	Treasury	Fixed Income	812373.96	0.02	US912810QU51	12.06	Feb 15, 2042	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809335.47	0.02	US3132DTFF21	3.23	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	807949.89	0.02	US3140QUHU30	3.66	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804798.35	0.02	US3132DV5Z40	6.05	May 01, 2050	4.0
GXO LOGISTICS INC	Corporates	Fixed Income	805093.9	0.02	US36262GAD34	5.42	Jul 15, 2031	2.65
ONE GAS INC	Corporates	Fixed Income	803071.32	0.02	US68235PAM05	6.01	Sep 01, 2032	4.25
BANK_17-BNK5 A4	Securitized	Fixed Income	802375.0	0.02	US06541WAW29	1.73	Jun 15, 2060	3.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	801128.66	0.02	US013051ET04	6.94	Jan 24, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	800712.41	0.02	US3140QQLM55	5.91	Oct 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	798734.56	0.02	US4581X0CU04	0.95	Jun 02, 2026	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	795963.14	0.02	US494368CB71	4.31	Mar 26, 2030	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	792286.23	0.02	US3132DWBG78	7.83	Apr 01, 2051	1.5
CVS HEALTH CORP	Corporates	Fixed Income	792259.49	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791716.66	0.02	US3140XA3P56	6.6	Aug 01, 2049	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	790629.83	0.02	US716973AH54	14.98	May 19, 2063	5.34
FHLMC 15YR UMBS	Securitized	Fixed Income	789402.71	0.02	US3133GGX577	4.36	Mar 01, 2037	1.5
CARDINAL HEALTH INC	Corporates	Fixed Income	784370.1	0.02	US14149YBS63	7.27	Nov 15, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	781140.26	0.02	US06051GLH01	6.21	Apr 25, 2034	5.29
NATIONAL GRID PLC	Corporates	Fixed Income	780549.7	0.02	US636274AF94	6.62	Jan 11, 2034	5.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779635.84	0.02	US3140XASY95	7.52	Apr 01, 2051	2.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	778608.05	0.02	US22550L2M24	2.38	Feb 15, 2028	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	778203.84	0.02	US3140QUYV20	2.77	Jul 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	777161.9	0.02	US36179XFD30	6.87	Sep 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	776823.68	0.02	US3140QTQB84	3.23	Dec 01, 2053	6.5
CD_16-CD2 ASB	Securitized	Fixed Income	775773.65	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	775676.14	0.02	US00774MAX39	5.74	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	774892.21	0.02	US25243YBD04	4.54	Apr 29, 2030	2.0
GMCAR_23-2 A3	Securitized	Fixed Income	773072.3	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
CITIGROUP INC	Corporates	Fixed Income	771230.11	0.02	US172967EW71	8.69	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	770407.69	0.02	US06423AAJ25	4.21	Sep 01, 2030	8.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	770008.74	0.02	US438516BZ80	4.64	Jun 01, 2030	1.95
GNMA II 30YR	Securitized	Fixed Income	769614.94	0.02	US36179XBU90	5.51	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	769557.98	0.02	US31418DQA36	6.85	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	767497.53	0.02	US3140XH4Z74	7.25	Jan 01, 2052	2.5
PEPSICO INC	Corporates	Fixed Income	767137.13	0.02	US713448DY13	2.17	Oct 15, 2027	3.0
EQUINIX INC	Corporates	Fixed Income	767096.81	0.02	US29444UBE55	4.03	Nov 18, 2029	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	765283.06	0.02	US4581X0BT40	11.47	Oct 28, 2041	3.88
OVINTIV INC	Corporates	Fixed Income	763730.68	0.02	US012873AK13	5.11	Nov 01, 2031	7.38
LEIDOS INC	Corporates	Fixed Income	763072.02	0.02	US52532XAF24	4.31	May 15, 2030	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	763502.02	0.02	US11133TAE38	5.31	May 01, 2031	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	762980.03	0.02	US207597EJ05	1.61	Mar 15, 2027	3.2
EQUINIX INC	Corporates	Fixed Income	762937.88	0.02	US29444UBD72	1.37	Nov 18, 2026	2.9
ALLEGION PLC	Corporates	Fixed Income	760575.89	0.02	US01748TAB70	3.87	Oct 01, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	759948.34	0.02	US683234AR91	5.05	Oct 07, 2030	1.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	756352.75	0.02	US11133TAD54	4.1	Dec 01, 2029	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	755724.99	0.02	US3133KLEZ67	7.04	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	754968.4	0.02	US3140QMCH57	7.21	Oct 01, 2051	2.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	755198.24	0.02	US22541LAE39	5.51	Jul 15, 2032	7.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	753465.27	0.02	US3132D6NW65	3.46	Oct 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	753475.97	0.02	US38141GCU67	6.06	Feb 15, 2033	6.13
HASBRO INC	Corporates	Fixed Income	753078.89	0.02	US418056AZ06	3.97	Nov 19, 2029	3.9
OSHKOSH CORP	Corporates	Fixed Income	752516.34	0.02	US688225AH44	4.25	Mar 01, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	751598.18	0.02	US744573AU04	5.8	Nov 15, 2031	2.45
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	750520.6	0.02	US89681LAA08	5.86	Mar 15, 2032	3.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	749204.03	0.02	US4042Q1AD94	8.77	Jan 15, 2039	7.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	746600.05	0.02	US69351UBB89	13.73	May 15, 2053	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	746597.36	0.02	US3133KPY693	5.17	Sep 01, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	745653.44	0.02	US91324PEJ75	5.86	May 15, 2032	4.2
GNMA2 30YR	Securitized	Fixed Income	745089.96	0.02	US36202FVG89	6.01	Jul 20, 2041	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745147.74	0.02	US3132D6HX13	4.19	Dec 01, 2039	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	744597.13	0.02	US3133KKLQ03	7.08	Nov 01, 2050	2.5
NXP BV	Corporates	Fixed Income	743870.92	0.02	US62947QBC15	3.01	Dec 01, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	743648.25	0.02	US3140QTQF98	2.74	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	743451.95	0.02	US31418DTQ50	7.6	Oct 01, 2050	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	742221.61	0.02	US111021AL54	3.08	Dec 04, 2028	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	740614.57	0.02	US06051GKY43	5.71	Jul 22, 2033	5.01
ONE GAS INC	Corporates	Fixed Income	739544.61	0.02	US68235PAH10	4.58	May 15, 2030	2.0
HESS CORP	Corporates	Fixed Income	737808.44	0.02	US42809HAG20	1.59	Apr 01, 2027	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	735287.34	0.02	US31418EKU37	5.29	Nov 01, 2052	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	733602.61	0.02	US298785JV96	6.49	Feb 14, 2033	3.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	731252.39	0.02	US12503MAD02	5.92	Mar 16, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	730589.73	0.02	US65339KBJ88	3.45	Apr 01, 2029	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	730195.74	0.02	US55903VBE20	11.8	Mar 15, 2052	5.14
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	730155.55	0.02	US760942BA98	12.67	Jun 18, 2050	5.1
LAM RESEARCH CORPORATION	Corporates	Fixed Income	730127.23	0.02	US512807AV02	4.63	Jun 15, 2030	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	729752.09	0.02	US3140QSVP33	3.87	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729043.73	0.02	US38141GFD16	8.35	Oct 01, 2037	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726324.89	0.02	US3140XHPZ41	7.41	Jul 01, 2052	2.5
PROLOGIS LP	Corporates	Fixed Income	725300.4	0.02	US74340XBH35	2.93	Sep 15, 2028	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725351.65	0.02	US882508BJ22	4.58	May 04, 2030	1.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	725525.54	0.02	US00510RAD52	5.02	Dec 15, 2030	2.15
VERALTO CORP	Corporates	Fixed Income	723618.29	0.02	US92338CAF05	6.48	Sep 18, 2033	5.45
CROWN CASTLE INC	Corporates	Fixed Income	723839.56	0.02	US22822VAK70	2.43	Feb 15, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	721758.61	0.02	US3140QLRW86	6.49	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	716767.04	0.02	US3140QUH823	3.08	Apr 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	716465.97	0.02	US92343VDU52	8.55	Mar 16, 2037	5.25
GNMA2 30YR	Securitized	Fixed Income	713043.05	0.02	US3618N5JF78	1.49	Mar 20, 2055	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	708508.09	0.02	US25243YAZ25	2.65	May 18, 2028	3.88
AMGEN INC	Corporates	Fixed Income	707434.27	0.02	US031162DR88	6.16	Mar 02, 2033	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	704945.8	0.02	US3133L8ZW86	4.11	Mar 01, 2037	2.5
FNMA 15YR	Securitized	Fixed Income	702579.61	0.02	US3140XFPN54	4.09	Jan 01, 2037	2.0
NXP BV	Corporates	Fixed Income	702040.07	0.02	US62954HAZ10	0.93	Jun 18, 2026	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	699768.21	0.02	US38141GWZ35	2.67	May 01, 2029	4.22
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	699155.14	0.02	US4581X0DJ40	1.07	Jul 23, 2026	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	698218.48	0.02	US3140KEFG85	6.85	Jul 01, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	697602.32	0.02	US437076BW12	3.14	Dec 06, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	697089.89	0.02	US3132DPWE41	4.27	Mar 01, 2053	5.5
HEXCEL CORPORATION	Corporates	Fixed Income	696855.13	0.02	US428291AN87	1.51	Feb 15, 2027	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	695872.18	0.02	US035242AM81	8.01	Feb 01, 2036	4.7
ABBVIE INC	Corporates	Fixed Income	695499.17	0.02	US00287YCB39	13.59	Nov 21, 2049	4.25
VERALTO CORP	Corporates	Fixed Income	694182.6	0.02	US92338CAD56	2.91	Sep 18, 2028	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	693987.7	0.02	US3140QQUJ26	5.17	Nov 01, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	693592.09	0.02	US3140X9CL77	3.6	Oct 01, 2035	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	693670.35	0.02	US636274AD47	2.7	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	693544.68	0.02	US31418EGJ38	6.47	Aug 01, 2052	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	691414.51	0.02	US716973AE24	6.46	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	690281.86	0.02	US3132DPP938	6.58	Jan 01, 2053	5.0
CITIGROUP INC	Corporates	Fixed Income	690029.27	0.02	US172967KA87	2.15	Sep 29, 2027	4.45
CAMPBELLS CO	Corporates	Fixed Income	689432.74	0.02	US134429BG35	2.46	Mar 15, 2028	4.15
HOME DEPOT INC	Corporates	Fixed Income	688033.52	0.02	US437076AS19	8.17	Dec 16, 2036	5.88
VISA INC	Corporates	Fixed Income	686715.47	0.02	US92826CAF95	12.29	Dec 14, 2045	4.3
VMWARE LLC	Corporates	Fixed Income	686199.34	0.02	US928563AF20	4.27	May 15, 2030	4.7
KELLANOVA	Corporates	Fixed Income	685830.9	0.02	US487836BW75	2.61	May 15, 2028	4.3
3M CO MTN	Corporates	Fixed Income	685483.39	0.02	US88579YBC49	2.95	Sep 14, 2028	3.63
BMARK_20-B21 A5	Securitized	Fixed Income	685628.45	0.02	US08163LAG41	4.95	Dec 17, 2053	1.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683968.02	0.02	US3132DNUM37	6.41	Aug 01, 2052	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	683449.32	0.02	US16412XAJ46	3.93	Nov 15, 2029	3.7
PEPSICO INC	Corporates	Fixed Income	681205.4	0.02	US713448EL82	3.79	Jul 29, 2029	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	680860.72	0.02	US3140QGJQ16	3.78	Dec 01, 2035	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	680319.02	0.02	US075887BW84	1.82	Jun 06, 2027	3.7
MORGAN STANLEY	Corporates	Fixed Income	680147.24	0.02	US61747YDY86	12.04	Jan 27, 2045	4.3
KFW BANKENGRUPPE	Government Related	Fixed Income	678280.98	0.02	US500769BR40	10.61	Apr 18, 2036	0.0
PCG_24-1 A3	Securitized	Fixed Income	677913.43	0.02	US71710TAJ79	11.55	Jun 01, 2051	5.53
WORKDAY INC	Corporates	Fixed Income	677573.57	0.02	US98138HAJ05	5.81	Apr 01, 2032	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	675965.06	0.02	US31418EEA47	4.14	Jun 01, 2037	2.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	675241.89	0.02	US29336TAE01	6.98	Sep 01, 2034	5.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	675462.77	0.02	US87165BAM54	2.27	Dec 01, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	674999.64	0.02	US36179XBR61	6.79	Jul 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674361.5	0.02	US3140XLAR91	6.85	Feb 01, 2052	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	672470.23	0.02	US465685AP08	2.25	Nov 15, 2027	3.35
GNMA2 30YR	Securitized	Fixed Income	671482.18	0.02	US36179UZT23	6.61	Sep 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	671028.73	0.02	US3142GREX43	3.48	Mar 01, 2054	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	670636.5	0.02	US03523TBV98	12.4	Jan 23, 2049	5.55
NATWEST GROUP PLC	Corporates	Fixed Income	670817.89	0.02	US780097BL47	3.48	May 08, 2030	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	670930.45	0.02	US404280CT42	5.23	May 24, 2032	2.8
GENERAL MILLS INC	Corporates	Fixed Income	670749.58	0.02	US370334CQ51	5.74	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669354.33	0.02	US3140XHNN39	7.25	May 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	668606.43	0.02	US3132D6BX76	4.2	May 01, 2037	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	668862.86	0.02	US91324PFJ66	7.0	Jul 15, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	668251.33	0.02	US98956PAV40	5.79	Nov 24, 2031	2.6
CVS HEALTH CORP	Corporates	Fixed Income	666911.38	0.02	US126650CX62	2.5	Mar 25, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	666543.39	0.02	US912810QT88	12.06	Nov 15, 2041	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	661088.45	0.02	US404280CF48	4.21	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660765.77	0.02	US3140XDS988	7.17	Dec 01, 2051	2.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	658601.67	0.02	US55903VBF94	12.15	Mar 15, 2062	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	657809.26	0.02	US3133KNSG96	6.93	Feb 01, 2052	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	657097.52	0.02	US06406RAH03	2.68	Apr 28, 2028	3.85
3M CO	Corporates	Fixed Income	655974.6	0.02	US88579YBJ91	3.89	Aug 26, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655968.58	0.02	US3140XGT740	6.63	Oct 01, 2051	3.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	655248.12	0.02	US12592BAR50	3.13	Jan 12, 2029	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	655019.31	0.02	US14448CAQ78	4.26	Feb 15, 2030	2.72
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	654767.26	0.02	US683234AV04	7.07	Apr 24, 2034	5.05
FNMA 15YR UMBS	Securitized	Fixed Income	653826.48	0.02	US3140QHP336	3.93	Mar 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	653032.0	0.02	US3140QMYV04	7.21	Jan 01, 2052	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	652766.62	0.02	US579780AN77	2.0	Aug 15, 2027	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	652218.02	0.02	US459058KW25	2.85	Aug 01, 2028	4.63
OHIO POWER CO	Corporates	Fixed Income	652074.89	0.02	US677415CT66	5.19	Jan 15, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650678.56	0.02	US3140XKGQ71	7.25	Jul 01, 2052	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	650556.97	0.02	US456873AD03	3.38	Mar 21, 2029	3.8
PENTAIR FINANCE SA	Corporates	Fixed Income	649904.9	0.02	US709629AR06	3.53	Jul 01, 2029	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	649983.49	0.02	US0258M0EL96	1.78	May 03, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	646937.93	0.02	US36179VDN73	6.67	Jan 20, 2050	3.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	645709.4	0.02	US47103MAB46	7.04	Sep 10, 2034	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645888.57	0.02	US3132DTTD27	3.84	Aug 01, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	645551.22	0.02	US91324PEV04	6.42	Apr 15, 2033	4.5
MORGAN STANLEY	Corporates	Fixed Income	644519.5	0.02	US617482V925	10.24	Jul 24, 2042	6.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	641909.48	0.02	US00846UAL52	3.91	Sep 15, 2029	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	640285.67	0.02	US75513EAD31	4.62	Jul 01, 2030	2.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	638873.93	0.02	US902133AU19	2.02	Aug 15, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638741.25	0.02	US38148YAA64	8.9	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638345.6	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	637022.74	0.02	US31418D3H34	7.25	Aug 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	636882.26	0.02	US4581X0CE61	11.93	Jan 24, 2044	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	637010.79	0.02	US693475AW59	3.5	Apr 23, 2029	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635733.83	0.02	US3132DTN554	3.8	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633625.06	0.02	US3140XMA227	5.89	Aug 01, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	633353.33	0.02	US3133KQXX95	4.55	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633038.88	0.02	US3140X5R703	6.6	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632323.24	0.02	US3132DNE580	7.29	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	632582.35	0.02	US3140ADGX37	3.56	May 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	632014.71	0.02	US3133KQXU56	5.27	Apr 01, 2053	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	631184.85	0.02	US3622AAP407	6.91	Apr 20, 2049	3.0
MORGAN STANLEY	Corporates	Fixed Income	630713.21	0.02	US61744YAK47	2.61	Jul 22, 2028	3.59
FNMA 30YR UMBS	Securitized	Fixed Income	630029.56	0.02	US3140QKXN31	7.42	Jun 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	629598.22	0.02	US3140QHET82	4.07	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	629861.07	0.02	US404280BT50	2.74	Jun 19, 2029	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	629533.58	0.02	US06406YAA01	3.79	Aug 23, 2029	3.3
CLOROX COMPANY	Corporates	Fixed Income	629064.6	0.02	US189054AX72	4.6	May 15, 2030	1.8
FEDERAL REALTY OP LP	Corporates	Fixed Income	628295.86	0.02	US313747BA44	4.46	Jun 01, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	627934.38	0.02	US251526CD98	4.59	Sep 18, 2031	3.55
CROWN CASTLE INC	Corporates	Fixed Income	627326.99	0.02	US22822VAH42	2.03	Sep 01, 2027	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	627203.06	0.02	US3132DV6K61	6.85	Jul 01, 2050	3.0
INTUIT INC	Corporates	Fixed Income	626342.4	0.02	US46124HAG11	6.54	Sep 15, 2033	5.2
WW GRAINGER INC	Corporates	Fixed Income	625287.98	0.02	US384802AF19	7.35	Sep 15, 2034	4.45
ALLYLA_22-3 A3	Securitized	Fixed Income	624096.32	0.02	US02008DAC39	0.51	Apr 15, 2027	5.07
GNMA2 30YR	Securitized	Fixed Income	623769.26	0.02	US36179UML34	6.29	Feb 20, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	623601.0	0.02	US3133KQKX33	4.51	Jan 01, 2053	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	621729.9	0.02	US797440BZ64	4.94	Oct 01, 2030	1.7
AT&T INC	Corporates	Fixed Income	621443.38	0.02	US00206RLJ94	15.05	Sep 15, 2055	3.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	621358.95	0.02	US110709AN20	7.26	Jun 12, 2034	4.75
MORGAN STANLEY	Corporates	Fixed Income	620807.46	0.02	US61744YAL20	9.51	Jul 22, 2038	3.97
BANK OF AMERICA CORP	Corporates	Fixed Income	620577.09	0.02	US59023VAA89	8.47	May 14, 2038	7.75
GNMA2 30YR	Securitized	Fixed Income	619835.57	0.02	US36179WFG87	6.89	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	618505.01	0.02	US36179WRZ31	7.1	Nov 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	618000.93	0.02	US3142GRSL58	3.66	May 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	617158.13	0.02	US760942AS16	7.03	Mar 21, 2036	7.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	616568.02	0.02	US744573AZ90	6.82	Apr 01, 2034	5.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	615812.65	0.02	US341081EQ63	6.87	Apr 01, 2034	5.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	613779.87	0.02	US01748TAC53	5.63	Jul 01, 2032	5.41
TREASURY BOND	Treasury	Fixed Income	613532.73	0.02	US912810RE01	12.54	Feb 15, 2044	3.63
TRIMBLE INC	Corporates	Fixed Income	613010.26	0.02	US896239AC42	2.6	Jun 15, 2028	4.9
FNMA 15YR	Securitized	Fixed Income	611878.11	0.02	US3140XFPM71	4.07	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	611542.13	0.02	US24422EXU80	7.18	Jun 12, 2034	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	609240.48	0.02	US3132D6AC49	4.07	May 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	608331.69	0.02	US882508BK94	1.22	Sep 15, 2026	1.13
ENBRIDGE INC	Corporates	Fixed Income	608332.66	0.02	US29250NBF15	7.06	Aug 01, 2033	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	607820.96	0.02	US00846UAK79	1.2	Sep 22, 2026	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607968.73	0.02	US3140XDUC86	7.52	Dec 01, 2051	2.0
EQUINIX INC	Corporates	Fixed Income	606872.19	0.02	US29444UBH86	4.67	Jul 15, 2030	2.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	606541.04	0.02	US78016FZX58	6.19	Feb 01, 2033	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	605202.36	0.02	US459058KL69	3.89	Sep 21, 2029	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605314.91	0.02	US3140XNHZ01	3.65	Dec 01, 2053	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	604756.17	0.02	US42824CBR97	1.23	Sep 25, 2026	4.45
NXP BV	Corporates	Fixed Income	604446.7	0.02	US62954HBE71	1.83	Jun 01, 2027	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	603647.44	0.02	US59022CAJ27	8.15	Jan 29, 2037	6.11
INTEL CORPORATION	Corporates	Fixed Income	603781.1	0.02	US458140BH27	4.1	Nov 15, 2029	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	602365.43	0.02	US61747YFR18	6.67	Apr 19, 2035	5.83
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	601655.01	0.02	US459506AK78	2.92	Sep 26, 2028	4.45
AMGEN INC	Corporates	Fixed Income	601498.19	0.02	US031162CQ15	2.22	Nov 02, 2027	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	599227.02	0.02	US716973AG71	13.6	May 19, 2053	5.3
AT&T INC	Corporates	Fixed Income	599285.97	0.02	US00206RKJ04	14.75	Sep 15, 2053	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	598292.85	0.02	US61746BCY02	1.09	Aug 09, 2026	6.25
WESTPAC BANKING CORP	Corporates	Fixed Income	596935.74	0.02	US961214DW04	2.45	Jan 25, 2028	3.4
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	596697.2	0.02	US36179SLR66	6.91	Sep 20, 2046	3.0
KINDER MORGAN INC	Corporates	Fixed Income	595947.69	0.02	US49456BAX91	6.4	Jun 01, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595277.94	0.02	US3132DTVS67	3.81	Aug 01, 2054	6.0
AT&T INC	Corporates	Fixed Income	595768.42	0.02	US00206RMN97	15.29	Dec 01, 2057	3.8
TELUS CORPORATION	Corporates	Fixed Income	593654.22	0.02	US87971MBF95	2.06	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	593518.41	0.02	US404280BK42	1.64	Mar 13, 2028	4.04
HCA INC	Corporates	Fixed Income	591517.53	0.02	US404119CQ00	6.35	Jun 01, 2033	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	590689.63	0.02	US882508BG82	3.92	Sep 04, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	590186.76	0.02	US31427MG216	2.85	Jan 01, 2055	6.5
MORGAN STANLEY	Corporates	Fixed Income	589342.6	0.02	US61744YAP34	2.42	Jan 24, 2029	3.77
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	588488.29	0.02	US3132CWYG31	3.8	Jul 01, 2037	3.0
EQUINOR ASA	Government Related	Fixed Income	587756.58	0.02	US29446MAB81	2.93	Sep 10, 2028	3.63
BBCMS_20-C7 A5	Securitized	Fixed Income	587621.88	0.02	US05492VAF22	4.31	Apr 15, 2053	2.04
GNMA2 30YR PLATINUM	Securitized	Fixed Income	586781.88	0.02	US3622ACNP10	4.43	Jul 20, 2053	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	585957.77	0.02	US11259NAA28	6.1	Jun 14, 2033	6.09
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	585516.67	0.02	US465410BG26	6.32	Jun 15, 2033	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585500.36	0.02	US06051GGM50	8.62	Apr 24, 2038	4.24
FNMA 30YR UMBS	Securitized	Fixed Income	585811.92	0.02	US3140MWUP99	5.29	Jan 01, 2053	5.0
AMGEN INC	Corporates	Fixed Income	585646.09	0.02	US031162CU27	4.31	Feb 21, 2030	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	584937.55	0.01	US46625HHF01	8.86	May 15, 2038	6.4
CITIGROUP INC	Corporates	Fixed Income	583919.96	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583899.66	0.01	US3132DPHX96	4.55	Dec 01, 2052	5.5
WFCM_18-C44 ASB	Securitized	Fixed Income	583294.06	0.01	US95001JAV98	1.25	May 15, 2051	4.17
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583435.55	0.01	US92343VCK89	12.13	Aug 21, 2046	4.86
UNILEVER CAPITAL CORP	Corporates	Fixed Income	582634.9	0.01	US904764BT39	6.8	Dec 08, 2033	5.0
GENERAL MILLS INC	Corporates	Fixed Income	582659.06	0.01	US370334BZ69	1.54	Feb 10, 2027	3.2
HARLEY-DAVIDSON INC	Corporates	Fixed Income	582208.2	0.01	US412822AE80	11.55	Jul 28, 2045	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	581157.4	0.01	US958667AE72	6.06	Apr 01, 2033	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	580717.05	0.01	US3140QGLY12	7.37	Jan 01, 2051	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	580072.31	0.01	US06051GJS93	1.09	Jul 22, 2027	1.73
FNMA 30YR UMBS	Securitized	Fixed Income	580302.79	0.01	US3140QLGU40	7.04	Jul 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	579275.19	0.01	US13607LWW98	6.4	Oct 03, 2033	6.09
INTEL CORPORATION	Corporates	Fixed Income	579549.35	0.01	US458140CG35	6.1	Feb 10, 2033	5.2
MORGAN STANLEY	Corporates	Fixed Income	579572.88	0.01	US61744YAR99	9.09	Apr 22, 2039	4.46
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579137.24	0.01	US3132DPN875	6.02	Oct 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	578714.42	0.01	US4581X0BX51	12.15	Aug 07, 2042	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	577661.67	0.01	US404280AM17	10.17	Jan 14, 2042	6.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	575758.74	0.01	US313747AY39	1.93	Jul 15, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	575660.62	0.01	US36179XND48	6.17	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	574405.57	0.01	US3133KMZD00	7.04	Oct 01, 2051	2.0
FLEX LTD	Corporates	Fixed Income	574143.74	0.01	US33938XAB10	4.25	May 12, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573087.08	0.01	US3132DPHW14	4.58	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572010.38	0.01	US3132DWG800	5.36	May 01, 2053	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	571467.76	0.01	US74762EAF97	4.78	Oct 01, 2030	2.9
APPLIED MATERIALS INC	Corporates	Fixed Income	571491.98	0.01	US038222AN54	4.66	Jun 01, 2030	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	571420.8	0.01	US013051EA13	2.58	Mar 15, 2028	3.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	571277.58	0.01	US29364WAV00	8.76	Jan 15, 2045	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570822.88	0.01	US3132DQ7H32	3.87	Aug 01, 2053	6.0
MORGAN STANLEY	Corporates	Fixed Income	570556.44	0.01	US61746BEF94	1.52	Jan 20, 2027	3.63
AMAZON.COM INC	Corporates	Fixed Income	568247.63	0.01	US023135BU94	17.65	Jun 03, 2060	2.7
CITIGROUP INC	Corporates	Fixed Income	568060.18	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	567734.97	0.01	US438516BL94	1.33	Nov 01, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567515.28	0.01	US38141GGM06	9.78	Feb 01, 2041	6.25
CITIGROUP INC	Corporates	Fixed Income	567333.04	0.01	US17327CAR43	6.27	May 25, 2034	6.17
PENTAIR FINANCE SA	Corporates	Fixed Income	566830.66	0.01	US709629AS88	5.59	Jul 15, 2032	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	566613.39	0.01	US3140QK4D78	7.42	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	566249.13	0.01	US46647PDK93	5.85	Sep 14, 2033	5.72
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	566164.82	0.01	US74834LBB53	4.52	Jun 30, 2030	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	565648.47	0.01	US038222AK16	7.77	Oct 01, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	564848.17	0.01	US110122EK02	13.41	Feb 22, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	564940.46	0.01	US3140QPK488	6.41	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	564210.52	0.01	US3133L8A391	3.93	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	562515.78	0.01	US36179X2L97	4.01	May 20, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	562091.08	0.01	US38141GZM94	5.74	Feb 24, 2033	3.1
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	562008.47	0.01	US25746UDU07	6.57	Jun 01, 2054	7.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	559768.81	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
FHLMC 30YR UMBS	Securitized	Fixed Income	559214.82	0.01	US3133A9HE82	7.6	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	558688.75	0.01	US3140QRBX04	4.73	Jan 01, 2053	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	558496.5	0.01	US46514BRM18	12.58	Mar 12, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	557740.53	0.01	US00287YCA55	10.35	Nov 21, 2039	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	556437.76	0.01	US89115A2U52	2.78	Jul 17, 2028	5.52
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	556375.43	0.01	US00774MAW55	3.14	Oct 29, 2028	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	556406.51	0.01	US47837RAD26	5.71	Sep 16, 2031	2.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	556402.11	0.01	US11272BAA17	5.93	Jan 30, 2032	2.34
GENERAL MILLS INC	Corporates	Fixed Income	556187.72	0.01	US370334CL64	4.4	Apr 15, 2030	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555485.3	0.01	US3140XKDQ09	5.84	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	554186.17	0.01	US3140QNLK68	6.6	Mar 01, 2052	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	554352.22	0.01	US86562MDP23	6.94	Jul 09, 2034	5.56
AUTODESK INC	Corporates	Fixed Income	553651.41	0.01	US052769AG12	4.16	Jan 15, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553146.27	0.01	US3132E0H625	4.41	Aug 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	552458.76	0.01	US3133L8H248	4.05	Jun 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	552617.61	0.01	US46647PDR47	6.3	Jun 01, 2034	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	552600.42	0.01	US3142GUPT41	3.96	Apr 01, 2055	6.0
BARCLAYS PLC	Corporates	Fixed Income	551861.29	0.01	US06738EAW57	2.19	May 09, 2028	4.84
SYNCHRONY BANK	Corporates	Fixed Income	551491.96	0.01	US87166FAE34	1.98	Aug 23, 2027	5.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	550988.24	0.01	US87165BAP85	3.28	Mar 19, 2029	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	550400.95	0.01	US42824CBT53	3.85	Oct 15, 2029	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	548686.26	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	548252.23	0.01	US3133A9NL51	7.6	Aug 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	547906.28	0.01	US00774MAR60	2.11	Oct 15, 2027	4.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	547563.98	0.01	US666807CL48	7.12	Jun 01, 2034	4.9
GNMA2 30YR	Securitized	Fixed Income	545855.35	0.01	US36180AAE38	5.13	Sep 20, 2054	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	545085.78	0.01	US87165BAL71	1.06	Aug 04, 2026	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	544162.56	0.01	US822582AD40	8.91	Dec 15, 2038	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	543383.9	0.01	US3140QNWM06	7.29	Apr 01, 2052	2.5
BROADCOM INC 144A	Corporates	Fixed Income	543071.65	0.01	US11135FBK66	6.66	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542966.53	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542617.77	0.01	US3140XQT806	2.71	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	542452.93	0.01	US3133KPMB12	6.39	Jun 01, 2052	4.0
KINDER MORGAN INC	Corporates	Fixed Income	537956.81	0.01	US49456BAG68	7.26	Dec 01, 2034	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537582.15	0.01	US91324PFL13	13.21	Jul 15, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	537509.82	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
PCG_24-A A2	Securitized	Fixed Income	536772.44	0.01	US71710TAH14	8.46	Jun 01, 2042	5.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	536354.9	0.01	US46647PEK84	7.05	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	535502.0	0.01	US46647PDC77	5.69	Apr 26, 2033	4.59
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	535153.5	0.01	US665859AT17	2.83	Aug 03, 2028	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	534852.76	0.01	US03027XAR17	2.37	Jan 15, 2028	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534543.74	0.01	US3140X9ED34	6.77	Jan 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	533480.99	0.01	US86562MDU18	7.23	Jan 15, 2035	5.63
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	530975.04	0.01	US36164QNA21	8.17	Nov 15, 2035	4.42
AT&T INC	Corporates	Fixed Income	530771.33	0.01	US00206RLV23	15.49	Sep 15, 2059	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527046.55	0.01	US38141GWV21	2.66	Apr 23, 2029	3.81
FNMA 30YR UMBS	Securitized	Fixed Income	525101.15	0.01	US3140QRPW74	5.21	Mar 01, 2053	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	524711.49	0.01	US3140XBB582	3.99	May 01, 2036	2.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	522824.09	0.01	US125896BU39	4.17	Jun 01, 2050	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522054.57	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	521490.96	0.01	US46647PEW23	7.09	Jan 24, 2036	5.5
TREASURY BOND	Treasury	Fixed Income	520554.21	0.01	US912810PT97	8.77	Feb 15, 2037	4.75
DISCOVER BANK	Corporates	Fixed Income	520444.56	0.01	US25466AAJ07	1.03	Jul 27, 2026	3.45
BMARK_24-V6 B	Securitized	Fixed Income	520139.35	0.01	US081927AF29	3.3	Mar 15, 2057	6.79
FHLMC 30YR UMBS	Securitized	Fixed Income	520149.09	0.01	US3142GQ5U21	2.91	Feb 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	519345.6	0.01	US539439AW91	5.71	Nov 15, 2033	7.95
BANK5_24-5YR8 A3	Securitized	Fixed Income	519295.78	0.01	US065923AY07	3.55	Aug 15, 2057	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518537.8	0.01	US92343VCQ59	7.42	Nov 01, 2034	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518260.11	0.01	US38141GVS01	12.02	Oct 21, 2045	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	518263.93	0.01	US3142GQAH55	2.71	Oct 01, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	517354.63	0.01	US06738EBU82	1.4	Nov 24, 2027	2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	517289.42	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	517487.75	0.01	US3140QT4J57	4.12	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	517572.85	0.01	US3133KN5P42	5.35	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516763.48	0.01	US202795JN13	2.86	Aug 15, 2028	3.7
BMARK_24-V9 AS	Securitized	Fixed Income	516391.23	0.01	US081919AS16	3.64	Aug 15, 2057	6.06
NXP BV	Corporates	Fixed Income	515992.53	0.01	US62954HAV06	3.51	Jun 18, 2029	4.3
MCKESSON CORP	Corporates	Fixed Income	515808.52	0.01	US581557BU82	6.39	Jul 15, 2033	5.1
BANCO SANTANDER SA	Corporates	Fixed Income	515607.27	0.01	US05964HAV78	6.16	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	514688.66	0.01	US46647PAJ57	8.83	Jul 24, 2038	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513616.62	0.01	US3140X7VZ96	7.42	Sep 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	512750.5	0.01	US458140AX85	1.79	May 11, 2027	3.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	512517.94	0.01	US74834LBC37	5.36	Jun 30, 2031	2.8
FNMA_21-M13 A2	Securitized	Fixed Income	512297.07	0.01	US3136BHMX48	5.39	Apr 25, 2031	1.65
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	510550.43	0.01	US563469VF90	7.19	May 31, 2034	4.9
GNMA2 30YR	Securitized	Fixed Income	509631.51	0.01	US36179UGC09	6.29	Nov 20, 2048	4.0
HCA INC	Corporates	Fixed Income	509705.55	0.01	US404119BU21	1.34	Feb 15, 2027	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509147.9	0.01	US3140XAJP89	7.21	Mar 01, 2051	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	508392.76	0.01	US13645RAX26	14.83	Sep 15, 2115	6.13
APPLE INC	Corporates	Fixed Income	507880.16	0.01	US037833BX70	12.27	Feb 23, 2046	4.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	507591.01	0.01	US12592BAQ77	2.58	Apr 10, 2028	4.55
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	506950.06	0.01	US737679DB35	8.61	Nov 15, 2037	6.5
BMARK_25-V13 A2	Securitized	Fixed Income	506440.48	0.01	nan	2.38	Feb 15, 2058	5.33
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	506516.03	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
MORGAN STANLEY	Corporates	Fixed Income	506193.57	0.01	US61746BEG77	12.56	Jan 22, 2047	4.38
KINDER MORGAN INC	Corporates	Fixed Income	505615.26	0.01	US49456BAP67	2.42	Mar 01, 2028	4.3
COCA-COLA CO	Corporates	Fixed Income	505639.81	0.01	US191216DE73	5.4	Mar 15, 2031	1.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	505262.43	0.01	US882508CB86	6.26	Mar 14, 2033	4.9
FLEX LTD	Corporates	Fixed Income	504761.66	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
AEP TEXAS INC	Corporates	Fixed Income	504703.25	0.01	US00108WAN02	14.32	May 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	504617.22	0.01	US3140QRHU01	4.27	Feb 01, 2053	5.5
APPLE INC	Corporates	Fixed Income	504585.01	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	503832.86	0.01	US054561AJ49	2.56	Apr 20, 2028	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503551.02	0.01	US06051GFC87	11.34	Jan 21, 2044	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502956.62	0.01	US06051GGG82	11.72	Jan 20, 2048	4.44
FNMA 30YR UMBS	Securitized	Fixed Income	502626.89	0.01	US3140QQ2A21	5.91	Dec 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	502450.11	0.01	US3133KR4Y76	2.61	Jan 01, 2054	6.5
WOART_25-B A3	Securitized	Fixed Income	502328.19	0.01	US98164TAD46	2.32	Sep 16, 2030	4.34
WFCM_25-5C3 C	Securitized	Fixed Income	502221.05	0.01	nan	3.93	Jan 15, 2058	6.23
TELEDYNE FLIR LLC	Corporates	Fixed Income	502087.71	0.01	US302445AE15	4.67	Aug 01, 2030	2.5
HART_25-A A4	Securitized	Fixed Income	501785.46	0.01	US44935CAE12	2.98	Apr 15, 2031	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	501976.49	0.01	US3132CW2V54	4.07	Feb 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	501761.39	0.01	US3140XDLB05	3.91	Nov 01, 2036	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	501110.89	0.01	US68233JCD46	15.5	Nov 15, 2051	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	500848.08	0.01	US3133KLHN01	7.6	Mar 01, 2051	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	500525.52	0.01	US693506BP19	2.5	Mar 15, 2028	3.75
BARCLAYS PLC	Corporates	Fixed Income	500303.07	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	499600.74	0.01	US3130AFFX04	3.2	Nov 16, 2028	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	498895.54	0.01	US42824CAX74	7.47	Oct 15, 2035	6.2
BANCO SANTANDER SA	Corporates	Fixed Income	499206.3	0.01	US05964HAJ41	2.62	Apr 12, 2028	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	499077.55	0.01	US67021CAP23	4.23	Apr 01, 2030	3.95
EXELON CORPORATION	Corporates	Fixed Income	498597.67	0.01	US30161NBH35	13.9	Mar 15, 2052	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	497560.68	0.01	US3140X9ZZ17	6.85	Jul 01, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	497532.28	0.01	US61761JZN26	1.77	Apr 23, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	497675.27	0.01	US3140QFNT26	7.34	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	495786.55	0.01	US3140QSL829	4.58	Jun 01, 2053	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	494823.99	0.01	US31359MGK36	4.58	Nov 15, 2030	6.63
BMO_22-C2 A2	Securitized	Fixed Income	494872.62	0.01	US05602NAB64	1.75	Jul 15, 2054	4.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494018.45	0.01	US91324PER91	6.1	Feb 15, 2033	5.35
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	493249.5	0.01	US65960NAB64	3.95	Feb 01, 2030	5.75
TSMC ARIZONA CORP	Corporates	Fixed Income	491903.74	0.01	US872898AF83	1.74	Apr 22, 2027	3.88
ELECTRONIC ARTS INC	Corporates	Fixed Income	492126.29	0.01	US285512AF68	14.82	Feb 15, 2051	2.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	491642.42	0.01	US00774MAV72	1.33	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	490483.25	0.01	US46647PDY97	6.36	Oct 23, 2034	6.25
COMCAST CORPORATION	Corporates	Fixed Income	490430.73	0.01	US20030NDU28	16.1	Nov 01, 2056	2.94
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	490262.75	0.01	US760942BD38	13.94	Apr 20, 2055	4.97
NOV INC	Corporates	Fixed Income	489504.83	0.01	US637071AM31	4.04	Dec 01, 2029	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	489839.41	0.01	US14448CAL81	5.1	Feb 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	489067.09	0.01	US172967PG03	6.65	Feb 13, 2035	5.83
CIGNA GROUP	Corporates	Fixed Income	488853.36	0.01	US125523AJ93	9.25	Aug 15, 2038	4.8
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	488992.55	0.01	US172967NN71	5.83	Mar 17, 2033	3.79
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488474.91	0.01	US03027XAW02	3.72	Aug 15, 2029	3.8
CDW LLC	Corporates	Fixed Income	488408.67	0.01	US12513GBF54	3.18	Feb 15, 2029	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488266.03	0.01	US3132D6BW93	4.28	May 01, 2037	2.0
ONEOK INC	Corporates	Fixed Income	487120.33	0.01	US682680CE12	7.28	Nov 01, 2034	5.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	486869.31	0.01	US65535HAQ20	4.16	Jan 16, 2030	3.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	486585.21	0.01	US904764AH00	6.02	Nov 15, 2032	5.9
MSBAM_16-C31 A5	Securitized	Fixed Income	486645.51	0.01	US61766RAZ91	1.25	Nov 15, 2049	3.1
WFCM_18-C43 AS	Securitized	Fixed Income	486439.24	0.01	US95001LAX01	2.77	Mar 15, 2051	4.15
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	486756.4	0.01	US666807CM21	13.92	Jun 01, 2054	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	486481.87	0.01	US3133L8U522	3.94	Jan 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485866.14	0.01	US92343VEA89	6.63	Aug 10, 2033	4.5
DISCOVER BANK	Corporates	Fixed Income	485218.83	0.01	US25466AAP66	2.87	Sep 13, 2028	4.65
GNMA2 30YR	Securitized	Fixed Income	485373.49	0.01	US36179X5H58	4.01	Jun 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485424.9	0.01	US3140XAH888	7.52	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484895.4	0.01	US3132DUAF49	4.33	Sep 01, 2054	6.5
ONEOK INC	Corporates	Fixed Income	484762.55	0.01	US682680AU71	2.72	Jul 15, 2028	4.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	484769.34	0.01	US731011AZ55	13.22	Mar 18, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484766.77	0.01	US92343VGC28	15.83	Mar 22, 2061	3.7
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	484139.16	0.01	US254709AM01	1.47	Feb 09, 2027	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483333.2	0.01	US91324PFH01	5.43	Jan 15, 2032	4.95
FHMS_K154 A2	Securitized	Fixed Income	483473.95	0.01	US3137FDES77	3.75	Apr 25, 2032	3.42
HESS CORPORATION	Corporates	Fixed Income	482636.97	0.01	US023551AM66	5.97	Mar 15, 2033	7.13
WEYERHAEUSER COMPANY	Corporates	Fixed Income	482612.1	0.01	US962166BX19	3.94	Nov 15, 2029	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	482260.3	0.01	US3140QLF842	3.92	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	481969.5	0.01	US36179XBQ88	6.87	Jul 20, 2052	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	481104.0	0.01	US16412XAG07	1.58	Jun 30, 2027	5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	480729.05	0.01	US41068XAF78	6.6	Jul 01, 2034	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	480228.79	0.01	US06417XAD30	1.58	Feb 02, 2027	1.95
GILEAD SCIENCES INC	Corporates	Fixed Income	480366.03	0.01	US375558BG78	7.83	Sep 01, 2035	4.6
CITIGROUP INC	Corporates	Fixed Income	480145.32	0.01	US172967LU33	8.98	Jan 24, 2039	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	479640.19	0.01	US10112RAY09	1.25	Oct 01, 2026	2.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	479736.76	0.01	US03512TAE10	4.67	Oct 01, 2030	3.75
AMGEN INC	Corporates	Fixed Income	479350.94	0.01	US031162BZ23	12.13	May 01, 2045	4.4
TREASURY BOND	Treasury	Fixed Income	478520.72	0.01	US912810QQ40	11.1	May 15, 2041	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	477431.94	0.01	US780097BG51	2.67	May 18, 2029	4.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477787.05	0.01	US38141GYG36	1.23	Sep 10, 2027	1.54
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477727.55	0.01	US3132DT6A34	4.78	Jun 01, 2054	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	477510.34	0.01	US50064FAL85	12.32	Jun 10, 2044	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	476837.4	0.01	US46647PAV85	2.83	Jul 23, 2029	4.2
KFW BANKENGRUPPE	Government Related	Fixed Income	475869.27	0.01	US500769CH58	11.77	Jun 29, 2037	0.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	475262.02	0.01	US12636YAF97	7.18	Jan 09, 2035	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475216.47	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	475448.0	0.01	US3140QKEX24	7.04	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	475079.72	0.01	US3140KQN319	7.6	Sep 01, 2050	2.0
LEIDOS INC	Corporates	Fixed Income	474938.36	0.01	US52532XAH89	5.17	Feb 15, 2031	2.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	474651.21	0.01	US80282KAZ93	1.24	Oct 05, 2026	3.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	473906.86	0.01	US3132DV5Y74	6.28	May 01, 2050	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	473485.49	0.01	US375558AX11	11.54	Apr 01, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	473008.76	0.01	US46625HJB78	10.22	Jul 15, 2041	5.6
GNMA2 30YR	Securitized	Fixed Income	472533.03	0.01	US36179U4C35	6.61	Oct 20, 2049	3.5
METLIFE INC	Corporates	Fixed Income	472559.14	0.01	US59156RAP38	5.17	Dec 15, 2066	6.4
BROADCOM INC 144A	Corporates	Fixed Income	472153.46	0.01	US11135FBV22	8.77	May 15, 2037	4.93
GILEAD SCIENCES INC	Corporates	Fixed Income	472297.1	0.01	US375558BY84	4.95	Oct 01, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	471641.15	0.01	US3140QDFR04	5.96	Apr 01, 2050	4.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	471861.02	0.01	US526107AF41	2.05	Aug 01, 2027	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	470936.18	0.01	US46647PAX42	3.16	Dec 05, 2029	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	470752.89	0.01	US02665WDT53	5.16	Jan 13, 2031	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	468981.37	0.01	US25160PAH01	1.5	Jan 07, 2028	2.55
NASDAQ INC	Corporates	Fixed Income	466766.73	0.01	US63111XAH44	2.69	Jun 28, 2028	5.35
ONEOK INC	Corporates	Fixed Income	466653.11	0.01	US682680AS26	1.86	Jul 13, 2027	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	465726.24	0.01	US961214DF70	1.39	Nov 23, 2031	4.32
BLOCK FINANCIAL LLC	Corporates	Fixed Income	466048.06	0.01	US093662AH70	4.53	Aug 15, 2030	3.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	465783.99	0.01	US87938WAC73	7.56	Jun 20, 2036	7.04
AT&T INC	Corporates	Fixed Income	465142.65	0.01	US00206RCP55	7.74	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465220.21	0.01	US06051GKK49	5.73	Feb 04, 2033	2.97
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	464562.81	0.01	US446150AS35	4.26	Feb 04, 2030	2.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	463902.12	0.01	US251526CP29	1.39	Nov 16, 2027	2.31
TARGA RESOURCES CORP	Corporates	Fixed Income	463980.77	0.01	US87612GAA94	6.29	Feb 01, 2033	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	464098.28	0.01	US694308JN86	12.28	Jul 01, 2050	4.95
CGCMT_19-C7 A4	Securitized	Fixed Income	463464.03	0.01	US17328CAD48	4.04	Dec 15, 2072	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	462777.0	0.01	US3133KPYR36	6.41	Sep 01, 2052	4.0
HESS CORP	Corporates	Fixed Income	461995.7	0.01	US023551AJ38	4.94	Aug 15, 2031	7.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	462154.44	0.01	US80281LAR69	1.51	Jan 11, 2028	2.47
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	461972.82	0.01	US05723KAG58	4.0	Nov 07, 2029	3.14
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460798.6	0.01	US3132D6N555	3.91	May 01, 2036	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	460183.96	0.01	US731011AV42	6.65	Oct 04, 2033	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460048.74	0.01	US3140XB3V07	6.93	Aug 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	460092.92	0.01	US20030NDW83	16.85	Nov 01, 2063	2.99
BROADCOM INC 144A	Corporates	Fixed Income	459483.39	0.01	US11135FBG54	14.07	Feb 15, 2051	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459420.27	0.01	US38141GWB66	1.21	Jan 26, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	458949.93	0.01	US459200BB69	6.05	Nov 29, 2032	5.88
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	458687.07	0.01	US120568BD12	2.35	Jan 07, 2028	4.1
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	458561.68	0.01	US38141EC311	11.42	Jul 08, 2044	4.8
WALT DISNEY CO	Corporates	Fixed Income	458482.25	0.01	US254687FZ49	14.23	Jan 13, 2051	3.6
ORACLE CORPORATION	Corporates	Fixed Income	458372.03	0.01	US68389XBX21	13.9	Apr 01, 2050	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	457909.7	0.01	US744482BM11	13.66	Jul 01, 2049	3.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	456423.92	0.01	US91913YAL48	8.08	Jun 15, 2037	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	456618.78	0.01	US86562MBP41	3.75	Jul 16, 2029	3.04
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	456598.34	0.01	US00774MAY12	7.05	Oct 29, 2033	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456529.69	0.01	US3132DWFH16	4.5	Nov 01, 2052	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455563.04	0.01	US78016FZS63	2.0	Aug 03, 2027	4.24
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	455753.22	0.01	US377372AN70	2.73	May 15, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	455389.06	0.01	US46647PBN50	13.31	Apr 22, 2051	3.11
INTEL CORPORATION	Corporates	Fixed Income	454449.91	0.01	US458140AN04	6.24	Dec 15, 2032	4.0
SEMPRA	Corporates	Fixed Income	454024.11	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
BARCLAYS PLC	Corporates	Fixed Income	453333.7	0.01	US06738EBK01	3.53	Jun 20, 2030	5.09
GILEAD SCIENCES INC	Corporates	Fixed Income	453520.99	0.01	US375558BK80	12.77	Mar 01, 2047	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	453041.0	0.01	US42824CBP32	2.71	Jul 01, 2028	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	453130.34	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452632.99	0.01	US3132DP5W45	4.44	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452342.46	0.01	US38141GXA74	8.98	Apr 23, 2039	4.41
FNMA 15YR UMBS	Securitized	Fixed Income	451771.2	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	450540.12	0.01	US035240AM26	9.39	Apr 15, 2038	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	450417.84	0.01	US46647PAA49	12.05	Feb 22, 2048	4.26
CENTENE CORPORATION	Corporates	Fixed Income	450020.64	0.01	US15135BAZ40	5.47	Aug 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449677.45	0.01	US693475BU84	6.23	Oct 20, 2034	6.88
BARCLAYS PLC	Corporates	Fixed Income	449499.04	0.01	US06738EBV65	5.61	Nov 24, 2032	2.89
AMGEN INC	Corporates	Fixed Income	448635.12	0.01	US031162DT45	13.12	Mar 02, 2053	5.65
NASDAQ INC	Corporates	Fixed Income	448181.71	0.01	US63111XAJ00	6.69	Feb 15, 2034	5.55
INGREDION INC	Corporates	Fixed Income	448198.31	0.01	US457187AC60	4.53	Jun 01, 2030	2.9
HCA INC	Corporates	Fixed Income	447886.49	0.01	US404119CA57	4.59	Sep 01, 2030	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	448012.21	0.01	US025816BF52	11.72	Dec 03, 2042	4.05
DOMINION ENERGY INC	Corporates	Fixed Income	448000.98	0.01	US25746UDQ94	13.25	Aug 15, 2052	4.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	446995.2	0.01	US40414LAR06	3.67	Jul 15, 2029	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	446221.34	0.01	US46647PCE43	13.51	Apr 22, 2052	3.33
ELEVANCE HEALTH INC	Corporates	Fixed Income	445657.16	0.01	US036752AW30	5.9	Oct 15, 2032	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	445436.83	0.01	US46647PER38	7.14	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445532.24	0.01	US06051GHS12	12.29	Mar 15, 2050	4.33
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	445154.5	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	444754.34	0.01	US38143VAA70	6.55	Feb 15, 2034	6.34
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	444842.17	0.01	US89788NAA81	5.83	Jul 28, 2033	4.92
FHLMC 30YR UMBS	Securitized	Fixed Income	444340.26	0.01	US3133BTHE39	5.0	Jan 01, 2053	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	443411.48	0.01	US46647PCU84	5.68	Jan 25, 2033	2.96
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443417.64	0.01	US3132CWXR05	4.07	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443129.34	0.01	US3140XB2Y54	6.6	Jun 01, 2049	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	442501.95	0.01	US3132A8TN98	1.48	Mar 01, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442332.34	0.01	US3140XBSH46	7.52	Jun 01, 2051	2.0
FNMA_22-M02A A2	Securitized	Fixed Income	441649.36	0.01	US3136BK6X56	5.64	Jan 25, 2032	2.4
KINROSS GOLD CORP	Corporates	Fixed Income	441124.91	0.01	US496902AQ09	1.83	Jul 15, 2027	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	440738.31	0.01	US17275RAF91	9.72	Jan 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	440536.95	0.01	US458140BQ26	1.64	Mar 25, 2027	3.75
ING GROEP NV	Corporates	Fixed Income	440630.0	0.01	US456837AW39	5.26	Apr 01, 2032	2.73
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	439273.52	0.01	US377372AE71	8.88	May 15, 2038	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	439398.85	0.01	US3140QN4J84	6.96	May 01, 2052	3.0
NEWMONT CORPORATION	Corporates	Fixed Income	439033.79	0.01	US651639AP18	10.77	Mar 15, 2042	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	438686.48	0.01	US035240AR13	4.71	Jan 23, 2031	4.9
ING GROEP NV	Corporates	Fixed Income	438102.57	0.01	US456837BM48	6.83	Mar 19, 2035	5.55
FHLMC 15YR UMBS	Securitized	Fixed Income	437887.11	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	436953.33	0.01	US06051GHM42	2.82	Jul 23, 2029	4.27
FHLMC 30YR UMBS	Securitized	Fixed Income	437050.59	0.01	US3133KL7K72	7.31	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	436243.31	0.01	US36179VDP22	6.61	Jan 20, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	435991.56	0.01	US46647PAL04	12.5	Nov 15, 2048	3.96
MORGAN STANLEY MTN	Corporates	Fixed Income	434945.23	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
FHLMC 30YR UMBS	Securitized	Fixed Income	434521.4	0.01	US3133KM4V47	7.52	Nov 01, 2051	2.0
WORKDAY INC	Corporates	Fixed Income	434277.53	0.01	US98138HAH49	3.44	Apr 01, 2029	3.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	433784.68	0.01	US748148QR73	3.63	Sep 15, 2029	7.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	433551.4	0.01	US78016FZW75	2.36	Jan 12, 2028	4.9
SEMPRA	Corporates	Fixed Income	433585.32	0.01	US816851BA63	1.84	Jun 15, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	433435.72	0.01	US3140QTQE24	2.85	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	432581.78	0.01	US3142GQSU74	2.49	Dec 01, 2053	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	432598.96	0.01	US594918CE21	15.64	Mar 17, 2052	2.92
CDW LLC	Corporates	Fixed Income	432064.29	0.01	US12513GBD07	1.8	Apr 01, 2028	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	431236.54	0.01	US30040WAP32	5.81	Mar 01, 2032	3.38
WORKDAY INC	Corporates	Fixed Income	430588.41	0.01	US98138HAG65	1.69	Apr 01, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429946.6	0.01	US3140X7VJ54	6.6	Jun 01, 2049	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	429969.92	0.01	US61747YED31	5.44	Jul 21, 2032	2.24
ABBVIE INC	Corporates	Fixed Income	429610.68	0.01	US00287YAR09	7.74	May 14, 2035	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	429053.91	0.01	US3133KK3U19	7.08	Jan 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	428789.24	0.01	US36179WXL70	6.2	Feb 20, 2052	3.5
BIOGEN INC	Corporates	Fixed Income	427819.43	0.01	US09062XAD57	11.5	Sep 15, 2045	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427420.04	0.01	US06051GKC23	5.64	Sep 21, 2036	2.48
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425092.88	0.01	US025816DR72	6.84	Apr 25, 2035	5.92
FHLMC 30YR UMBS	Securitized	Fixed Income	424423.1	0.01	US3133AAQB17	7.6	Oct 01, 2050	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	424325.43	0.01	US06051GHD43	2.34	Dec 20, 2028	3.42
DUPONT DE NEMOURS INC	Corporates	Fixed Income	424107.58	0.01	US26078JAD28	3.02	Nov 15, 2028	4.72
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	422533.83	0.01	US913017CY37	3.08	Nov 16, 2028	4.13
CENCORA INC	Corporates	Fixed Income	422028.6	0.01	US03073EAP07	2.28	Dec 15, 2027	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422055.44	0.01	US3140XKQY95	4.55	Mar 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	421733.97	0.01	US375558AS26	10.46	Dec 01, 2041	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	421317.52	0.01	US06406RAF47	2.4	Jan 29, 2028	3.4
CLOROX COMPANY	Corporates	Fixed Income	421415.73	0.01	US189054AZ21	5.76	May 01, 2032	4.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	421270.57	0.01	US42250PAA12	4.14	Jan 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	420516.42	0.01	US36179XFE13	6.79	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419744.22	0.01	US3140X7VU00	7.19	Sep 01, 2050	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	419987.17	0.01	US478160CT90	18.23	Sep 01, 2060	2.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	419347.49	0.01	US14448CBC73	6.69	Mar 15, 2034	5.9
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	419447.02	0.01	US83272GAE17	6.82	Apr 03, 2034	5.44
BANCO SANTANDER SA	Corporates	Fixed Income	418922.54	0.01	US05964HBD61	6.63	Mar 14, 2034	6.35
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	418128.74	0.01	US65562QBY08	3.37	Feb 28, 2029	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	418305.0	0.01	US3133GFCG82	3.94	Oct 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	417461.28	0.01	US10373QBQ29	16.12	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	416631.34	0.01	US404280AH22	8.37	Sep 15, 2037	6.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	416655.38	0.01	US00774MAB19	1.92	Jul 21, 2027	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416571.54	0.01	US06051GJT76	5.22	Apr 22, 2032	2.69
FNMA 30YR UMBS	Securitized	Fixed Income	416215.08	0.01	US3140QF2E87	6.85	Sep 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	416322.0	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	416053.59	0.01	US28622HAB78	6.21	Feb 15, 2033	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	415923.96	0.01	US251526CY36	6.85	Sep 11, 2035	5.4
CENTENE CORPORATION	Corporates	Fixed Income	415756.56	0.01	US15135BAX91	5.17	Mar 01, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	415206.5	0.01	US251526CK32	5.21	May 28, 2032	3.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	414914.54	0.01	US404280DX45	6.09	Jun 20, 2034	6.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	414619.71	0.01	US404280DF39	1.85	Jun 09, 2028	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	413151.8	0.01	US11271LAK89	6.4	Jan 05, 2034	6.35
FHLMC 30YR UMBS	Securitized	Fixed Income	411966.55	0.01	US3133KQPN06	4.55	Feb 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	411850.65	0.01	US06406GAA94	3.12	Oct 30, 2028	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	411694.43	0.01	US209111FX66	4.3	Apr 01, 2030	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411665.75	0.01	US92343VFV18	16.75	Nov 20, 2060	3.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	410730.55	0.01	US89417EAD13	8.31	Jun 15, 2037	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	410962.95	0.01	US3140QQF916	4.73	Sep 01, 2052	5.5
BARCLAYS PLC	Corporates	Fixed Income	410612.86	0.01	US06738ECY95	4.02	Feb 25, 2031	5.37
FNMA BENCHMARK NOTE	Government Related	Fixed Income	410188.05	0.01	US31359MEU36	3.47	May 15, 2029	6.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	409328.99	0.01	US49338LAF04	4.0	Oct 30, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409470.13	0.01	US3132DWCQ42	6.63	Nov 01, 2051	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	408605.98	0.01	US80282KBC99	1.51	Jan 06, 2028	2.49
BARCLAYS PLC	Corporates	Fixed Income	408224.8	0.01	US06738ECX13	2.47	Feb 25, 2029	5.09
BARCLAYS PLC	Corporates	Fixed Income	408124.22	0.01	US06738EAV74	12.1	Jan 10, 2047	4.95
ORACLE CORPORATION	Corporates	Fixed Income	407885.47	0.01	US68389XCP87	6.16	Feb 06, 2033	4.9
COCA-COLA CO	Corporates	Fixed Income	407566.18	0.01	US191216DD90	2.66	Mar 15, 2028	1.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	407123.85	0.01	US03523TBF49	8.53	Jan 15, 2039	8.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	406886.17	0.01	US025816EF26	4.21	Apr 25, 2031	5.02
NISOURCE INC	Corporates	Fixed Income	406522.67	0.01	US65473PAT21	6.91	Mar 31, 2055	6.38
WALT DISNEY CO	Corporates	Fixed Income	406077.73	0.01	US254687GA88	16.0	May 13, 2060	3.8
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	405906.16	0.01	US85917PAA57	5.18	Mar 15, 2031	2.7
CONOCOPHILLIPS	Corporates	Fixed Income	405557.85	0.01	US20825CAP95	8.99	May 15, 2038	5.9
CENCORA INC	Corporates	Fixed Income	405329.17	0.01	US03073EAU91	6.78	Feb 15, 2034	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	405557.95	0.01	US025816DW67	6.85	Jul 26, 2035	5.28
CLOROX COMPANY	Corporates	Fixed Income	405034.48	0.01	US189054AW99	2.64	May 15, 2028	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	404555.11	0.01	US532457BU11	15.46	Mar 15, 2059	4.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	404080.09	0.01	US962166BR41	5.33	Mar 15, 2032	7.38
MBALT_25-A A4	Securitized	Fixed Income	404276.13	0.01	US58768YAE59	2.61	Feb 18, 2031	4.69
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404310.26	0.01	US3140XDQC33	7.52	Nov 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	403973.52	0.01	US025816ED77	2.62	Apr 25, 2029	4.73
ORACLE CORPORATION	Corporates	Fixed Income	403824.23	0.01	US68389XBE40	7.92	May 15, 2035	3.9
CVS HEALTH CORP	Corporates	Fixed Income	403545.98	0.01	US126650CN80	11.35	Jul 20, 2045	5.13
FHMS_K514 A2	Securitized	Fixed Income	403069.64	0.01	US3137HBLV40	3.08	Dec 25, 2028	4.57
AMGEN INC	Corporates	Fixed Income	402186.89	0.01	US031162DP23	2.45	Mar 02, 2028	5.15
SHELL FINANCE US INC	Corporates	Fixed Income	402333.39	0.01	US822905AC90	7.94	May 11, 2035	4.13
APPLE INC	Corporates	Fixed Income	401866.4	0.01	US037833AL42	12.0	May 04, 2043	3.85
OWENS CORNING	Corporates	Fixed Income	401393.09	0.01	US690742AF87	1.1	Aug 15, 2026	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	401417.69	0.01	US61747YES00	5.66	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	401251.04	0.01	US46625HHV50	10.11	Oct 15, 2040	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	401020.01	0.01	US17275RBL50	1.21	Sep 20, 2026	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	400935.46	0.01	US3133KQKY16	5.84	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	400834.91	0.01	US38141GB789	7.12	Oct 23, 2035	5.02
VONTIER CORP	Corporates	Fixed Income	400323.68	0.01	US928881AD35	2.66	Apr 01, 2028	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400037.58	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
NATWEST GROUP PLC	Corporates	Fixed Income	400185.52	0.01	US639057AB46	4.9	Nov 28, 2035	3.03
AEP TEXAS INC	Corporates	Fixed Income	400107.9	0.01	US00108WAP59	5.78	May 15, 2032	4.7
AVISTA CORPORATION	Corporates	Fixed Income	399779.84	0.01	US05379BAR87	13.87	Apr 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	399955.69	0.01	US3140QTH361	2.49	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399224.78	0.01	US06051GKL22	5.76	Mar 08, 2037	3.85
HP INC	Corporates	Fixed Income	398077.89	0.01	US428236BR31	10.05	Sep 15, 2041	6.0
AEGON LTD	Corporates	Fixed Income	396892.14	0.01	US007924AJ23	2.59	Apr 11, 2048	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	396780.32	0.01	US731011AW25	13.09	Apr 04, 2053	5.5
WFCM_21-C60 A4	Securitized	Fixed Income	396885.87	0.01	US95003DBJ63	5.41	Aug 15, 2054	2.34
BANK OF AMERICA CORP	Corporates	Fixed Income	396144.24	0.01	US06051GKB40	13.54	Jul 21, 2052	2.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	395846.33	0.01	US91324PFB31	6.96	Apr 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	395226.53	0.01	US02665WEB37	3.36	Jan 12, 2029	2.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	394373.4	0.01	US11271LAD47	3.32	Mar 29, 2029	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	393944.78	0.01	US88339WAC01	6.84	Mar 15, 2034	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	393697.45	0.01	US478375AH14	7.69	Jan 15, 2036	6.0
OWENS CORNING	Corporates	Fixed Income	393664.21	0.01	US690742AQ43	13.0	Jun 15, 2054	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	393730.12	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
SEMPRA	Corporates	Fixed Income	392224.81	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
AGCO CORPORATION	Corporates	Fixed Income	391186.56	0.01	US001084AS13	6.7	Mar 21, 2034	5.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	390665.27	0.01	US459200AS04	2.33	Jan 15, 2028	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	390520.08	0.01	US459200KC42	13.4	May 15, 2049	4.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	389672.06	0.01	US386088AH17	7.13	Apr 15, 2035	7.45
ENBRIDGE INC	Corporates	Fixed Income	389880.85	0.01	US29250NBR52	6.08	Mar 08, 2033	5.7
AT&T INC	Corporates	Fixed Income	389737.91	0.01	US00206RDR03	8.42	Mar 01, 2037	5.25
AMAZON.COM INC	Corporates	Fixed Income	389931.4	0.01	US023135BJ40	13.1	Aug 22, 2047	4.05
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	388964.48	0.01	US45115AAC80	6.77	May 08, 2034	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	388464.69	0.01	US606822CS14	2.44	Feb 22, 2029	5.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	388159.02	0.01	US74834LBA70	3.55	Jun 30, 2029	4.2
BARCLAYS PLC	Corporates	Fixed Income	387723.44	0.01	US06738EBY05	1.97	Aug 09, 2028	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	387824.7	0.01	US00774MAE57	2.36	Jan 23, 2028	3.88
PHILLIPS 66	Corporates	Fixed Income	387691.49	0.01	US718546AR56	2.49	Mar 15, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	387790.85	0.01	US3133KP6Y94	5.25	Oct 01, 2052	5.0
BARCLAYS PLC	Corporates	Fixed Income	387576.82	0.01	US06738EBD67	2.67	May 16, 2029	4.97
ECOLAB INC	Corporates	Fixed Income	387156.45	0.01	US278865BP48	2.32	Jan 15, 2028	5.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	387234.65	0.01	US86038AAA07	5.59	Nov 15, 2031	3.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386964.23	0.01	US110122CR72	13.45	Oct 26, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	387016.2	0.01	US3140XAB683	6.85	Jan 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	386581.49	0.01	US3142GUSU86	4.33	May 01, 2055	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	386653.99	0.01	US48126BAA17	10.45	Jan 06, 2042	5.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	386715.47	0.01	US057224AZ09	10.13	Sep 15, 2040	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386327.09	0.01	US92343VFW90	16.12	Oct 30, 2056	2.99
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	385338.39	0.01	US01748NAF15	6.94	May 29, 2034	5.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	385361.65	0.01	US34964CAE66	3.86	Sep 15, 2029	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	385149.76	0.01	US30040WAH16	13.9	Jan 15, 2050	3.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	384129.43	0.01	US539439AT62	2.89	Aug 16, 2028	4.55
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	384131.41	0.01	US44107TAZ93	4.66	Sep 15, 2030	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	383447.78	0.01	US30040WBA53	4.84	Apr 15, 2031	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	382998.03	0.01	US3132D6NR70	3.41	Jul 01, 2035	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	383053.77	0.01	US03027XAP50	1.9	Jul 15, 2027	3.55
COMCAST CORPORATION	Corporates	Fixed Income	382407.5	0.01	US20030NAK72	7.64	Nov 15, 2035	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382460.48	0.01	US31427MPK17	3.99	Feb 01, 2055	6.0
HSBC BANK USA NA	Corporates	Fixed Income	381920.64	0.01	US4042Q1AA55	7.18	Nov 01, 2034	5.88
FOX CORP	Corporates	Fixed Income	381938.27	0.01	US35137LAK17	12.05	Jan 25, 2049	5.58
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	380700.77	0.01	US02364WAW55	9.57	Mar 30, 2040	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	380756.04	0.01	US03523TBT43	13.1	Oct 06, 2048	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	380383.95	0.01	US65339KDM99	13.22	Mar 15, 2055	5.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	380501.59	0.01	US904764BC04	2.53	Mar 22, 2028	3.5
NXP BV	Corporates	Fixed Income	380046.83	0.01	US62954HBB33	6.08	Jan 15, 2033	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	380163.27	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
ORACLE CORPORATION	Corporates	Fixed Income	379794.67	0.01	US68389XBY04	15.3	Apr 01, 2060	3.85
AMGEN INC	Corporates	Fixed Income	379183.33	0.01	US031162DJ62	6.36	Mar 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378704.45	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	378270.18	0.01	US3142GQSS29	2.6	Dec 01, 2053	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	377725.92	0.01	US6174467Y92	1.18	Sep 08, 2026	4.35
ABBVIE INC	Corporates	Fixed Income	377374.03	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	377499.02	0.01	US50540RAY80	5.38	Jun 01, 2031	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	376936.36	0.01	US3142GQ5B40	3.65	Feb 01, 2054	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	377099.3	0.01	US6174468U61	5.25	Feb 13, 2032	1.79
DUPONT DE NEMOURS INC	Corporates	Fixed Income	376526.46	0.01	US26078JAE01	9.39	Nov 15, 2038	5.32
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376060.44	0.01	US03027XAM20	1.48	Jan 15, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374934.32	0.01	US38141GC449	7.07	Jan 28, 2036	5.54
AMGEN INC	Corporates	Fixed Income	374110.5	0.01	US031162DU18	14.43	Mar 02, 2063	5.75
CUMMINS INC	Corporates	Fixed Income	373031.03	0.01	US231021AQ97	11.39	Oct 01, 2043	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	372501.88	0.01	US13607LNG40	2.61	Apr 28, 2028	5.0
AT&T INC	Corporates	Fixed Income	372539.19	0.01	US00206RKA94	14.29	Jun 01, 2051	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	372408.86	0.01	US61747YFD22	2.6	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372300.59	0.01	US06051GGA13	2.03	Oct 21, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	371781.36	0.01	US437076CA82	1.75	Apr 15, 2027	2.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	371135.95	0.01	US80281LAG05	2.24	Nov 03, 2028	3.82
TSMC ARIZONA CORP	Corporates	Fixed Income	371378.36	0.01	US872898AH40	5.79	Apr 22, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371270.99	0.01	US3140X8FV40	6.28	Jul 01, 2050	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	370525.87	0.01	US25389JAV89	2.32	Jan 15, 2028	5.55
INTEL CORPORATION	Corporates	Fixed Income	370554.34	0.01	US458140CF51	4.0	Feb 10, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	370519.14	0.01	US61747YFG52	6.24	Jul 21, 2034	5.42
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	369840.07	0.01	US720186AP00	13.31	May 15, 2052	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	370034.53	0.01	US3133KQDR48	5.84	Nov 01, 2052	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	369563.47	0.01	US20826FBL94	7.3	Jan 15, 2035	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369593.7	0.01	US3140X9CS21	6.85	Nov 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369238.0	0.01	US3140X8W780	6.85	Nov 01, 2050	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	368909.36	0.01	US742718EV74	2.05	Aug 11, 2027	2.85
ITALY (REPUBLIC OF)	Government Related	Fixed Income	368892.34	0.01	US465410CC03	13.61	May 06, 2051	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	368376.27	0.01	US694308KG17	5.5	Jun 15, 2032	5.9
FNMA 30YR	Securitized	Fixed Income	367169.19	0.01	US3140J6GR20	6.34	Sep 01, 2048	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	366678.82	0.01	US233835AQ08	4.45	Jan 18, 2031	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	366605.04	0.01	US86562MCS70	6.01	Jan 13, 2033	5.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	366970.94	0.01	US03523TBU16	9.23	Jan 23, 2039	5.45
BIOGEN INC	Corporates	Fixed Income	365798.87	0.01	US09062XAH61	4.51	May 01, 2030	2.25
CROWN CASTLE INC	Corporates	Fixed Income	365742.24	0.01	US22822VAW19	5.31	Apr 01, 2031	2.1
ALLY FINANCIAL INC	Corporates	Fixed Income	365335.71	0.01	US370425RZ53	5.06	Nov 01, 2031	8.0
OVINTIV INC	Corporates	Fixed Income	365131.33	0.01	US698900AG20	5.13	Nov 01, 2031	7.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	365200.78	0.01	US904764BQ99	5.67	Aug 12, 2031	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	365217.17	0.01	US3133ALJP41	7.31	May 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	364869.69	0.01	US172967AR23	2.33	Jan 15, 2028	6.63
TREASURY NOTE	Treasury	Fixed Income	364518.09	0.01	US912828YD60	1.18	Aug 31, 2026	1.38
CIGNA GROUP	Corporates	Fixed Income	364446.33	0.01	US125523AK66	12.39	Dec 15, 2048	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	363925.57	0.01	US11271LAC63	2.36	Jan 25, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363720.86	0.01	US3132DWMR15	5.64	Oct 01, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	363222.88	0.01	US3133KM4T90	7.04	Nov 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	363139.57	0.01	US3133L8GS85	4.07	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	363264.41	0.01	US3132CWQY39	3.59	Oct 01, 2035	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	362792.85	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362426.29	0.01	US494368BZ58	3.52	Apr 25, 2029	3.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	362323.53	0.01	US958102AQ89	3.36	Feb 01, 2029	2.85
BANK OF AMERICA CORP	Corporates	Fixed Income	362550.78	0.01	US06051GFG91	11.57	Apr 01, 2044	4.88
TELEFONICA EUROPE BV	Corporates	Fixed Income	362058.68	0.01	US879385AD49	4.28	Sep 15, 2030	8.25
NXP BV	Corporates	Fixed Income	362108.5	0.01	US62954HAY45	4.38	May 01, 2030	3.4
BROADCOM INC 144A	Corporates	Fixed Income	361926.35	0.01	US11135FBL40	7.35	Apr 15, 2034	3.47
FNMA 30YR UMBS	Securitized	Fixed Income	361762.5	0.01	US3140QEXP29	7.6	Sep 01, 2050	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	361467.65	0.01	US961214DC40	1.14	Aug 19, 2026	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361191.93	0.01	US3140X9VZ52	7.45	Feb 01, 2051	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	361025.0	0.01	US95040QAP90	5.81	Jan 15, 2032	2.75
GATX CORPORATION	Corporates	Fixed Income	360390.29	0.01	US361448BM41	6.65	Mar 15, 2034	6.05
EQUINOR ASA	Government Related	Fixed Income	360686.93	0.01	US29446MAF95	4.34	Apr 06, 2030	3.13
MOLSON COORS BREWING CO	Corporates	Fixed Income	360766.87	0.01	US60871RAH30	12.31	Jul 15, 2046	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360126.13	0.01	US3140XHHS99	7.64	Feb 01, 2052	2.0
DANAHER CORPORATION	Corporates	Fixed Income	359972.31	0.01	US235851AW20	15.64	Dec 10, 2051	2.8
MERCK & CO INC	Corporates	Fixed Income	358956.04	0.01	US589331AE71	3.13	Dec 01, 2028	5.95
ORACLE CORPORATION	Corporates	Fixed Income	358756.35	0.01	US68389XBJ37	12.45	Jul 15, 2046	4.0
INTEL CORPORATION	Corporates	Fixed Income	358531.27	0.01	US458140CE86	2.4	Feb 10, 2028	4.88
HCA INC	Corporates	Fixed Income	357754.01	0.01	US404119BW86	2.94	Feb 01, 2029	5.88
MORGAN STANLEY	Corporates	Fixed Income	357278.3	0.01	US6174468P76	4.26	Apr 01, 2031	3.62
CITIGROUP INC	Corporates	Fixed Income	356909.32	0.01	US172967MM08	9.39	Mar 26, 2041	5.32
AMAZON.COM INC	Corporates	Fixed Income	357094.24	0.01	US023135BM78	15.2	Aug 22, 2057	4.25
AMGEN INC	Corporates	Fixed Income	356220.16	0.01	US031162CF59	13.24	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	356352.74	0.01	US172967FX46	10.26	Jan 30, 2042	5.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	356094.65	0.01	US80281LAQ86	0.96	Jun 14, 2027	1.67
ITALY (REPUBLIC OF)	Government Related	Fixed Income	356292.06	0.01	US465410BZ07	13.28	Oct 17, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	356370.31	0.01	US822582CL48	15.32	Nov 26, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355216.19	0.01	US24422EVF32	1.68	Mar 09, 2027	1.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	354628.14	0.01	US053484AD33	6.16	Feb 15, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	354334.11	0.01	US172967JU60	11.92	Jul 30, 2045	4.65
ITC HOLDINGS CORP	Corporates	Fixed Income	353867.5	0.01	US465685AH81	10.68	Jul 01, 2043	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	353399.94	0.01	US606822CD45	5.68	Jan 19, 2033	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	353672.62	0.01	US3133KM3Z69	7.42	Nov 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	352643.76	0.01	US808513CA10	5.91	Mar 03, 2032	2.9
CROWN CASTLE INC	Corporates	Fixed Income	352518.69	0.01	US22822VAL53	3.26	Feb 15, 2029	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	352268.69	0.01	US50077LAM81	11.39	Jul 15, 2045	5.2
GNMA2 30YR	Securitized	Fixed Income	352143.23	0.01	US36179TJW62	6.91	Oct 20, 2047	3.0
ABBVIE INC	Corporates	Fixed Income	350742.68	0.01	US00287YBD04	12.89	Nov 14, 2048	4.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	349456.03	0.01	US25278XAN93	4.04	Dec 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349493.72	0.01	US3132DQGN07	4.49	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349561.08	0.01	US3132DMSK26	6.85	Dec 01, 2050	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	348701.84	0.01	US92857TAH05	3.89	Feb 15, 2030	7.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	348756.48	0.01	US494368BY83	3.04	Nov 01, 2028	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	348992.3	0.01	US3140QNZF28	4.23	Apr 01, 2037	2.5
EXELON CORPORATION	Corporates	Fixed Income	347923.74	0.01	US30161NBS99	13.26	Mar 15, 2055	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348002.87	0.01	US3140XCLX42	7.17	Aug 01, 2051	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	347513.22	0.01	US494368BC63	8.36	Aug 01, 2037	6.63
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	347846.2	0.01	US446413AT37	4.29	May 01, 2030	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	347044.39	0.01	US78016HZQ63	6.43	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347270.12	0.01	US06051GHG73	2.53	Mar 05, 2029	3.97
HALLIBURTON COMPANY	Corporates	Fixed Income	346315.25	0.01	US406216BL45	4.27	Mar 01, 2030	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	346702.77	0.01	US716973AC67	2.69	May 19, 2028	4.45
3M CO	Corporates	Fixed Income	346238.38	0.01	US88579YBN04	4.38	Apr 15, 2030	3.05
METLIFE INC	Corporates	Fixed Income	345697.92	0.01	US59156RBZ01	4.14	Mar 23, 2030	4.55
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	345530.33	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
CROWN CASTLE INC	Corporates	Fixed Income	345412.96	0.01	US22822VBC46	6.34	May 01, 2033	5.1
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	344602.32	0.01	US882389CC14	5.51	Jul 15, 2032	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	344535.77	0.01	US74456QCM69	13.65	Mar 15, 2053	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344666.46	0.01	US92343VGB45	14.35	Mar 22, 2051	3.55
VISA INC	Corporates	Fixed Income	344328.58	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	343734.17	0.01	US172967NG21	1.62	Feb 24, 2028	3.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343329.45	0.01	US91324PFG28	3.99	Jan 15, 2030	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343418.23	0.01	US3140XJNY59	6.58	Oct 01, 2052	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	343030.53	0.01	US05964HAN52	1.22	Sep 14, 2027	1.72
FHLMC 30YR UMBS	Securitized	Fixed Income	342960.02	0.01	US3133B9MX98	7.41	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	342604.08	0.01	US06051GJB68	4.49	Apr 29, 2031	2.59
AIR LEASE CORPORATION	Corporates	Fixed Income	342235.9	0.01	US00912XAV64	1.64	Apr 01, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	342043.93	0.01	US3140QPA984	5.65	May 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	341797.65	0.01	US31418EKK54	3.61	Nov 01, 2037	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341696.7	0.01	US3132D57D82	4.17	Mar 01, 2036	1.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340960.91	0.01	US38141GYB49	5.23	Apr 22, 2032	2.62
LEGG MASON INC	Corporates	Fixed Income	340447.81	0.01	US524901AR65	10.93	Jan 15, 2044	5.63
AEP TEXAS INC	Corporates	Fixed Income	340733.69	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	340466.23	0.01	US375558BA09	11.88	Feb 01, 2045	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	340491.21	0.01	US202795JU55	15.3	Sep 01, 2051	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	339768.54	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
FNMA 15YR UMBS	Securitized	Fixed Income	339299.83	0.01	US31418DZ396	3.93	Jun 01, 2036	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	338913.57	0.01	US78355HLB32	3.51	Jun 01, 2029	5.5
ORIX CORPORATION	Corporates	Fixed Income	338967.57	0.01	US686330AR22	5.93	Sep 13, 2032	5.2
EXELON CORPORATION	Corporates	Fixed Income	338628.18	0.01	US30161NAC56	7.41	Jun 15, 2035	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	338199.09	0.01	US251526CX52	3.7	Sep 11, 2030	5.0
PHILLIPS 66	Corporates	Fixed Income	338171.33	0.01	US718546AL86	11.57	Nov 15, 2044	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337966.97	0.01	US60687YAT64	2.94	Sep 11, 2029	4.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	338074.24	0.01	US24906PAA75	4.5	Jun 01, 2030	3.25
ZOETIS INC	Corporates	Fixed Income	337856.21	0.01	US98978VAS25	4.58	May 15, 2030	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337802.33	0.01	US03027XBC39	4.6	Jun 15, 2030	2.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	337873.05	0.01	US67021CAR88	5.64	Aug 15, 2031	1.95
VODAFONE GROUP PLC	Corporates	Fixed Income	337915.37	0.01	US92857WBU36	13.38	Sep 17, 2050	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337239.88	0.01	US60687YCM93	5.72	Sep 13, 2033	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336978.82	0.01	US86562MAF77	1.04	Jul 14, 2026	2.63
BROADCOM INC 144A	Corporates	Fixed Income	336697.33	0.01	US11135FBP53	8.54	Nov 15, 2035	3.14
OHIO POWER CO	Corporates	Fixed Income	336444.15	0.01	US677415CU30	15.05	Oct 01, 2051	2.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	336116.96	0.01	US60871RAD26	10.8	May 01, 2042	5.0
ZOETIS INC	Corporates	Fixed Income	335610.19	0.01	US98978VAN38	2.86	Aug 20, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	335547.3	0.01	US110122DK11	12.93	Nov 15, 2047	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	334692.34	0.01	US20826FBJ49	3.98	Jan 15, 2030	4.7
AIR LEASE CORPORATION	Corporates	Fixed Income	334829.36	0.01	US00912XBF06	2.92	Oct 01, 2028	4.63
MASTERCARD INC	Corporates	Fixed Income	334689.36	0.01	US57636QAR56	1.65	Mar 26, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	334456.2	0.01	US251526CU14	3.01	Nov 20, 2029	6.82
COMCAST CORPORATION	Corporates	Fixed Income	334483.35	0.01	US20030NCL38	9.51	Oct 15, 2038	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334560.49	0.01	US3132DNVC46	5.25	Aug 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	333687.81	0.01	US3132A5F598	6.66	Nov 01, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	333132.51	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
AMAZON.COM INC	Corporates	Fixed Income	333178.92	0.01	US023135CB05	15.14	May 12, 2051	3.1
NETAPP INC	Corporates	Fixed Income	332698.3	0.01	US64110DAN49	7.3	Mar 17, 2035	5.7
MERCK & CO INC	Corporates	Fixed Income	331885.77	0.01	US58933YBG98	17.28	Dec 10, 2061	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	331792.24	0.01	US75513ECK55	12.69	Apr 15, 2047	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	331202.31	0.01	US74456QBX34	2.91	Sep 01, 2028	3.65
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	331409.77	0.01	US806854AJ48	4.55	Jun 26, 2030	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	330467.23	0.01	US035240AQ30	3.14	Jan 23, 2029	4.75
NISOURCE INC	Corporates	Fixed Income	330588.42	0.01	US65473PAQ81	6.85	Apr 01, 2034	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	330603.49	0.01	US89153VAW90	16.05	Jun 29, 2060	3.39
COMERICA INCORPORATED	Corporates	Fixed Income	329726.53	0.01	US200340AT44	3.25	Feb 01, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	329751.0	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
FNMA 15YR UMBS	Securitized	Fixed Income	329865.94	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
WALT DISNEY CO	Corporates	Fixed Income	329228.99	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	329319.08	0.01	US61747YEY77	5.74	Oct 18, 2033	6.34
EXELON CORPORATION	Corporates	Fixed Income	329229.13	0.01	US30161NAY76	13.06	Apr 15, 2050	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	328840.88	0.01	US744573AX43	6.43	Oct 15, 2033	6.13
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	329080.11	0.01	US61747YEV39	2.14	Oct 18, 2028	6.3
CROWN CASTLE INC	Corporates	Fixed Income	328966.36	0.01	US22822VAR24	4.48	Jul 01, 2030	3.3
DOMINION ENERGY INC	Corporates	Fixed Income	328291.67	0.01	US25746UDV89	7.09	May 15, 2055	6.63
ORACLE CORPORATION	Corporates	Fixed Income	328179.1	0.01	US68389XCA19	13.78	Mar 25, 2051	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	328241.63	0.01	US89153VAV18	14.72	May 29, 2050	3.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	328203.89	0.01	US06417XAP69	4.06	Feb 01, 2030	4.85
CONAGRA BRANDS INC	Corporates	Fixed Income	327817.9	0.01	US205887AX04	4.28	Sep 15, 2030	8.25
TARGA RESOURCES CORP	Corporates	Fixed Income	327637.57	0.01	US87612GAF81	6.59	Mar 30, 2034	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	327747.31	0.01	US3140QLFF81	7.23	Jul 01, 2051	2.5
BARCLAYS PLC	Corporates	Fixed Income	327291.34	0.01	US06738ECH62	6.01	Jun 27, 2034	7.12
ABBVIE INC	Corporates	Fixed Income	327299.18	0.01	US00287YAM12	11.41	Nov 06, 2042	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	327026.37	0.01	US50077LBJ44	12.68	Jun 01, 2050	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	326237.92	0.01	US36186CBY84	5.06	Nov 01, 2031	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	326281.1	0.01	US694308JJ74	13.53	Aug 01, 2050	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	325931.74	0.01	US25243YBN85	6.5	Oct 05, 2033	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	325990.99	0.01	US3133KLG350	7.04	Mar 01, 2051	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	325286.08	0.01	US606822AJ33	1.21	Sep 13, 2026	2.76
PECO ENERGY CO	Corporates	Fixed Income	325599.33	0.01	US693304BC00	15.3	Sep 15, 2051	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	325119.06	0.01	US3140QVAL86	3.81	Aug 01, 2054	6.0
KILROY REALTY LP	Corporates	Fixed Income	324874.71	0.01	US49427RAP73	4.23	Feb 15, 2030	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324714.98	0.01	US38141GC514	12.51	Jan 28, 2056	5.73
CIGNA GROUP	Corporates	Fixed Income	324209.02	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
AMAZON.COM INC	Corporates	Fixed Income	324134.21	0.01	US023135BT22	15.7	Jun 03, 2050	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	323854.61	0.01	US3128MJZB93	7.28	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	324027.42	0.01	US3140XJH483	3.93	Apr 01, 2037	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	323114.55	0.01	US78016HZS20	2.83	Aug 01, 2028	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	322540.4	0.01	US036752AT01	5.88	May 15, 2032	4.1
CVS HEALTH CORP	Corporates	Fixed Income	322684.19	0.01	US126650DV97	12.74	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	322200.89	0.01	US68389XAH89	9.18	Jul 08, 2039	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	321643.18	0.01	US015271AV11	6.86	Feb 01, 2033	1.88
ELK MERGER SUB II LLC	Corporates	Fixed Income	321074.78	0.01	US29336TAA88	3.45	Jun 01, 2029	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321158.66	0.01	US38141GWL49	1.87	Jun 05, 2028	3.69
FHLMC 30YR UMBS	Securitized	Fixed Income	321015.98	0.01	US3133BPXV57	5.25	Nov 01, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	320551.46	0.01	US68389XAE58	8.71	Apr 15, 2038	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	320825.48	0.01	US961214DK65	1.65	Mar 08, 2027	3.35
XL GROUP PLC	Corporates	Fixed Income	320328.24	0.01	US98420EAB11	11.1	Dec 15, 2043	5.25
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	319779.1	0.01	US22550L2K67	1.92	Jul 09, 2027	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	319335.34	0.01	US494550AQ90	6.13	Aug 15, 2033	7.3
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	319069.95	0.01	US06418JAA97	1.42	Dec 07, 2026	5.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	318352.73	0.01	US539439AX74	2.46	Mar 06, 2029	5.87
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	317803.3	0.01	US254709AT53	6.05	Nov 02, 2034	7.96
CIGNA GROUP	Corporates	Fixed Income	317587.49	0.01	US125523CL22	4.37	Mar 15, 2030	2.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	317419.66	0.01	US3132A5GA75	6.66	Dec 01, 2046	3.0
PROLOGIS LP	Corporates	Fixed Income	317372.0	0.01	US74340XCE94	6.38	Jun 15, 2033	4.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	317371.91	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
NOMURA HOLDINGS INC	Corporates	Fixed Income	317204.04	0.01	US65535HAX70	5.45	Jul 14, 2031	2.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316798.23	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316242.41	0.01	US539439BA62	7.28	Nov 26, 2035	5.59
CITIGROUP INC	Corporates	Fixed Income	315712.5	0.01	US172967MP39	4.19	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Corporates	Fixed Income	315154.65	0.01	US61747YEH45	5.63	Oct 20, 2032	2.51
LASMO USA INC	Corporates	Fixed Income	313828.98	0.01	US51808BAE20	2.22	Nov 15, 2027	7.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	314008.04	0.01	US674599DF90	7.86	Sep 15, 2036	6.45
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	313995.5	0.01	US56501RAE62	1.61	Feb 24, 2032	4.06
FNMA 15YR UMBS	Securitized	Fixed Income	314233.24	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	313756.95	0.01	US3133A0DJ07	4.84	Dec 01, 2049	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	313850.47	0.01	US742718DF34	8.52	Mar 05, 2037	5.55
ASSURANT INC	Corporates	Fixed Income	313161.57	0.01	US04621XAM02	4.17	Feb 22, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	313229.61	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
US BANCORP MTN	Corporates	Fixed Income	313247.88	0.01	US91159HJB78	5.76	Nov 03, 2036	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313430.85	0.01	US3140XHKM82	7.83	Apr 01, 2052	1.5
EQT CORP	Corporates	Fixed Income	312937.44	0.01	US26884LAG41	3.77	Feb 01, 2030	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313000.43	0.01	US38141GYJ74	5.42	Jul 21, 2032	2.38
ISRAEL (STATE OF)	Government Related	Fixed Income	312762.81	0.01	US46513JB429	13.07	Jul 03, 2050	3.88
AMGEN INC	Corporates	Fixed Income	312500.04	0.01	US031162DH07	3.72	Aug 18, 2029	4.05
REPUBLIC OF HUNGARY	Government Related	Fixed Income	312261.32	0.01	US445545AF36	9.31	Mar 29, 2041	7.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311983.25	0.01	US91324PEU21	3.22	Jan 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311510.01	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
BMO_24-5C7 AS	Securitized	Fixed Income	311228.53	0.01	US09660WAX92	3.78	Nov 15, 2057	5.89
BROADCOM INC	Corporates	Fixed Income	311400.47	0.01	US11135FBD24	4.15	Apr 15, 2030	5.0
KINDER MORGAN INC	Corporates	Fixed Income	310937.09	0.01	US49456BAV36	6.16	Feb 01, 2033	4.8
KINDER MORGAN INC	Corporates	Fixed Income	310544.86	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	310430.48	0.01	US68389XAM74	9.85	Jul 15, 2040	5.38
ORACLE CORPORATION	Corporates	Fixed Income	310162.58	0.01	US68389XBQ79	13.06	Nov 15, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	309290.73	0.01	US24422EXE49	6.59	Sep 08, 2033	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	309444.43	0.01	US743315AW31	4.3	Mar 26, 2030	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	309561.97	0.01	US3140XFFW63	4.29	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308843.28	0.01	US92343VBG86	11.61	Nov 01, 2042	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	308311.71	0.01	US375558BZ59	6.61	Oct 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	308443.35	0.01	US02665WEZ05	6.78	Jan 10, 2034	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	308025.12	0.01	US785592AX43	4.22	May 15, 2030	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307864.92	0.01	US06051GGC78	1.88	Nov 25, 2027	4.18
FNMA 30YR	Securitized	Fixed Income	307771.57	0.01	US3140GSPD86	6.13	Sep 01, 2047	4.0
SANDS CHINA LTD	Corporates	Fixed Income	308059.53	0.01	US80007RAQ83	3.45	Mar 08, 2029	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	307867.95	0.01	US50077LAZ94	12.77	Oct 01, 2049	4.88
FHLMC 15YR UMBS	Securitized	Fixed Income	307631.83	0.01	US3133L8HW88	4.13	Jun 01, 2036	2.0
KEYCORP MTN	Corporates	Fixed Income	306788.74	0.01	US49326EEJ82	3.99	Oct 01, 2029	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	307107.93	0.01	US31418D2M38	7.25	Jul 01, 2051	2.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	306535.49	0.01	US7591EPAE09	8.34	Dec 10, 2037	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306647.48	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	306814.41	0.01	US19416QEJ58	12.57	Aug 15, 2045	4.0
MERCK & CO INC	Corporates	Fixed Income	306824.12	0.01	US58933YAT29	12.5	Feb 10, 2045	3.7
KILROY REALTY LP	Corporates	Fixed Income	305793.16	0.01	US49427RAN26	3.06	Dec 15, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305997.73	0.01	US571748CD26	13.79	Mar 15, 2055	5.4
COMCAST CORPORATION	Corporates	Fixed Income	305985.44	0.01	US20030NCC39	13.06	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	305359.33	0.01	US110122DX32	15.69	Mar 15, 2062	3.9
ABBVIE INC	Corporates	Fixed Income	304685.29	0.01	US00287YEB11	13.73	Mar 15, 2055	5.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	304718.95	0.01	US737679DE73	11.48	Mar 15, 2043	4.15
HCA INC	Corporates	Fixed Income	304832.23	0.01	US404119CB31	13.95	Jul 15, 2051	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	304746.63	0.01	US698299BL70	13.2	Jul 23, 2060	3.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	304155.62	0.01	US824348AX47	12.64	Jun 01, 2047	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	303814.55	0.01	US06051GJN07	13.2	Mar 13, 2052	3.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	303677.01	0.01	US14040HCT05	5.58	May 10, 2033	5.27
MPLX LP	Corporates	Fixed Income	303284.4	0.01	US55336VAM28	9.24	Apr 15, 2038	4.5
FNMA 30YR	Securitized	Fixed Income	302961.01	0.01	US3138ERBM13	6.16	Sep 01, 2046	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302399.7	0.01	US06051GHQ55	3.3	Feb 07, 2030	3.97
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	302097.92	0.01	US78016FZU10	2.2	Nov 01, 2027	6.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	302197.15	0.01	US31620MBY12	5.72	Jul 15, 2032	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	301938.74	0.01	US11120VAJ26	4.38	Jul 01, 2030	4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	302074.14	0.01	US38141GZK39	1.62	Feb 24, 2028	2.64
HALLIBURTON COMPANY	Corporates	Fixed Income	301856.32	0.01	US406216BK61	11.83	Nov 15, 2045	5.0
MERCK & CO INC	Corporates	Fixed Income	302082.61	0.01	US58933YAJ47	11.78	May 18, 2043	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	302190.41	0.01	US20826FBD78	15.46	Mar 15, 2062	4.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301806.47	0.01	US03027XCD03	6.29	Jul 15, 2033	5.55
EXELON CORPORATION	Corporates	Fixed Income	301735.29	0.01	US30161NAQ43	7.49	Jun 15, 2035	4.95
GNMA2 30YR	Securitized	Fixed Income	301039.91	0.01	US36179R4D89	6.91	Mar 20, 2046	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	301380.88	0.01	US035242AN64	11.94	Feb 01, 2046	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	300928.74	0.01	US95040QAR56	5.88	Jun 15, 2032	3.85
EQUINOR ASA	Government Related	Fixed Income	300778.26	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
STATE STREET CORP	Corporates	Fixed Income	300376.91	0.01	US857477BF90	4.03	Nov 01, 2034	3.03
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	300025.35	0.01	US50076QAR74	8.77	Jan 26, 2039	6.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	300127.42	0.01	US42824CBU27	5.33	Oct 15, 2031	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	299979.03	0.01	US3140QTU562	2.67	Jan 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	299687.26	0.01	US842400ES88	6.54	Jan 15, 2034	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	299223.55	0.01	US404280DV88	5.9	Mar 09, 2034	6.25
VENTAS REALTY LP	Corporates	Fixed Income	299263.86	0.01	US92277GAN79	3.16	Jan 15, 2029	4.4
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	299041.07	0.01	US89157XAC56	14.83	Apr 05, 2064	5.64
STATE STREET CORP	Corporates	Fixed Income	298687.67	0.01	US857477BD43	3.18	Dec 03, 2029	4.14
GILEAD SCIENCES INC	Corporates	Fixed Income	298561.99	0.01	US375558BJ18	8.61	Sep 01, 2036	4.0
GNMA2 30YR	Securitized	Fixed Income	298213.5	0.01	US36179VHT08	6.61	Mar 20, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	298153.28	0.01	US6174468N29	12.02	Mar 24, 2051	5.6
PEPSICO INC	Corporates	Fixed Income	297650.72	0.01	US713448ES36	4.34	Mar 19, 2030	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	297699.26	0.01	US46625HJU59	11.45	Feb 01, 2044	4.85
COMCAST CORPORATION	Corporates	Fixed Income	297236.9	0.01	US20030NCG43	14.15	Nov 01, 2052	4.05
UBSCM_18-C12 ASB	Securitized	Fixed Income	297270.27	0.01	US90353DAW56	1.27	Aug 15, 2051	4.19
FNMA 30YR UMBS	Securitized	Fixed Income	296949.64	0.01	US31418DUF76	7.79	Nov 01, 2050	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	296574.66	0.01	US13645RBH66	15.18	Dec 02, 2051	3.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	296477.77	0.01	US03835VAJ52	14.58	Dec 01, 2051	3.1
FNMA 30YR	Securitized	Fixed Income	296075.21	0.01	US31418CUA07	6.6	Feb 01, 2048	3.5
ABBVIE INC	Corporates	Fixed Income	296160.61	0.01	US00287YAV11	8.41	May 14, 2036	4.3
MERCK & CO INC	Corporates	Fixed Income	295635.87	0.01	US58933YBK01	6.51	May 17, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295229.22	0.01	US842400JK08	12.65	Sep 15, 2055	6.2
PNC BANK NA	Corporates	Fixed Income	294957.42	0.01	US69349LAR96	2.86	Jul 26, 2028	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	294585.25	0.01	US0641598K52	1.22	Sep 15, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294780.77	0.01	US913017CW70	9.67	Nov 16, 2038	4.45
AMGEN INC	Corporates	Fixed Income	294314.45	0.01	US031162CD02	12.59	Jun 15, 2048	4.56
KOREA (REPUBLIC OF)	Government Related	Fixed Income	294026.66	0.01	US50064FAN42	13.75	Sep 20, 2048	3.88
TELUS CORPORATION	Corporates	Fixed Income	293878.25	0.01	US87971MBD48	1.59	Feb 16, 2027	2.8
VISA INC	Corporates	Fixed Income	293957.71	0.01	US92826CAL63	1.77	Apr 15, 2027	1.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	293746.4	0.01	US04316JAP49	13.31	Feb 15, 2055	5.55
KILROY REALTY LP	Corporates	Fixed Income	293481.07	0.01	US49427RAK86	3.69	Aug 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	293077.37	0.01	US025816EH81	7.27	Apr 25, 2036	5.67
VISA INC	Corporates	Fixed Income	293206.88	0.01	US92826CAH51	2.11	Sep 15, 2027	2.75
EQUINOR ASA	Government Related	Fixed Income	293133.17	0.01	US85771PAC68	10.13	Aug 17, 2040	5.1
HP INC	Corporates	Fixed Income	292550.25	0.01	US40434LAN55	5.98	Jan 15, 2033	5.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	292674.63	0.01	US56501RAD89	11.85	Mar 04, 2046	5.38
CISCO SYSTEMS INC	Corporates	Fixed Income	292335.93	0.01	US17275RAD44	9.24	Feb 15, 2039	5.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	292394.63	0.01	US89417EAH27	10.22	Nov 01, 2040	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	292090.42	0.01	US37045XDL73	5.4	Jun 10, 2031	2.7
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	291994.47	0.01	US87612BBQ41	2.24	Mar 01, 2030	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291456.97	0.01	US03835VAG14	3.33	Mar 15, 2029	4.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	291572.47	0.01	US65535HAZ29	1.54	Jan 22, 2027	2.33
NASDAQ INC	Corporates	Fixed Income	291391.43	0.01	US63111XAD30	5.18	Jan 15, 2031	1.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	291350.25	0.01	US532457BZ08	17.94	Sep 15, 2060	2.5
FNMA 30YR	Securitized	Fixed Income	291266.91	0.01	US31418CMF85	6.6	Jul 01, 2047	3.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	290967.85	0.01	US110709EC29	7.84	Sep 01, 2036	7.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	290763.76	0.01	US767201AL06	10.27	Nov 02, 2040	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	290744.55	0.01	US02665WDW82	2.65	Mar 24, 2028	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	290705.27	0.01	US136375CZ30	15.61	May 01, 2050	2.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	290158.12	0.01	US742718ER62	1.35	Nov 03, 2026	2.45
WESTPAC BANKING CORP	Corporates	Fixed Income	290469.05	0.01	US961214EX77	5.71	Nov 18, 2036	3.02
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290089.26	0.01	US03027XAX84	1.51	Jan 15, 2027	2.75
HCA INC	Corporates	Fixed Income	289904.01	0.01	US404119BV04	11.6	Jun 15, 2047	5.5
HOME DEPOT INC	Corporates	Fixed Income	289987.5	0.01	US437076CB65	4.42	Apr 15, 2030	2.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	289961.22	0.01	US563469UY98	3.22	Oct 25, 2028	1.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	288945.06	0.01	US36962GXZ26	5.42	Mar 15, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	289224.96	0.01	US693475BR55	2.73	Jun 12, 2029	5.58
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289177.83	0.01	US571748CC43	7.49	Mar 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288900.11	0.01	US06406FAE34	1.13	Aug 17, 2026	2.45
COCA-COLA CO	Corporates	Fixed Income	288927.09	0.01	US191216CE82	1.87	May 25, 2027	2.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288184.9	0.01	US539439AQ24	2.25	Nov 07, 2028	3.57
CITIGROUP INC	Corporates	Fixed Income	288059.2	0.01	US172967BU43	6.08	Feb 22, 2033	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	287993.49	0.01	US036752BD40	7.36	Feb 15, 2035	5.2
MPLX LP	Corporates	Fixed Income	288006.12	0.01	US55336VAN01	12.37	Apr 15, 2048	4.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	287916.91	0.01	US29364WBD92	14.98	Mar 15, 2051	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	287590.3	0.01	US10112RBB96	3.62	Jun 21, 2029	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287563.72	0.01	US91324PEX69	14.68	Apr 15, 2063	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	287090.42	0.01	US46647PAN69	12.34	Jan 23, 2049	3.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	287279.37	0.01	US168863DL94	13.99	Jan 25, 2050	3.5
WALT DISNEY CO	Corporates	Fixed Income	287214.78	0.01	US254687FM36	14.87	Sep 01, 2049	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286662.49	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	286197.22	0.01	US46647PBJ49	4.16	Mar 24, 2031	4.49
MICROSOFT CORPORATION	Corporates	Fixed Income	286363.03	0.01	US594918BZ68	8.84	Feb 06, 2037	4.1
COCA-COLA CO	Corporates	Fixed Income	286596.76	0.01	US191216CV08	4.68	Jun 01, 2030	1.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286076.63	0.01	US53944YAD58	1.5	Jan 11, 2027	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	286345.66	0.01	US666807CJ91	13.67	Mar 15, 2053	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285745.94	0.01	US06051GEN51	10.32	Feb 07, 2042	5.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	285441.47	0.01	US4581X0EJ31	6.7	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284863.77	0.01	US06051GHZ54	4.26	Feb 13, 2031	2.5
LAFARGE SA	Corporates	Fixed Income	284288.73	0.01	US505861AC85	7.6	Jul 15, 2036	7.13
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	284198.16	0.01	US571903BE27	4.27	Jun 15, 2030	4.63
ONEOK PARTNERS LP	Corporates	Fixed Income	283792.97	0.01	US68268NAC74	7.91	Oct 01, 2036	6.65
HASBRO INC	Corporates	Fixed Income	283575.1	0.01	US418056AV91	2.08	Sep 15, 2027	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	283173.43	0.01	US594918BK99	8.15	Nov 03, 2035	4.2
AMGEN INC	Corporates	Fixed Income	283455.32	0.01	US031162CW82	5.19	Feb 25, 2031	2.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	283004.86	0.01	US50249AAK97	14.92	Oct 01, 2060	3.8
NXP BV	Corporates	Fixed Income	282924.29	0.01	US62954HAL24	11.66	Feb 15, 2042	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	282365.86	0.01	US46647PEC68	6.57	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Corporates	Fixed Income	282606.29	0.01	US61747YFE05	6.2	Apr 21, 2034	5.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	282585.23	0.01	US773903AH27	3.35	Mar 01, 2029	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	282623.39	0.01	US168863DQ81	16.43	Jan 22, 2061	3.1
FGOLD 30YR GIANT	Securitized	Fixed Income	282030.04	0.01	US3128MJ3F57	6.55	Jan 01, 2048	4.0
PECO ENERGY CO	Corporates	Fixed Income	282097.19	0.01	US693304AV99	13.27	Sep 15, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282089.99	0.01	US842400GG23	12.46	Apr 01, 2047	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	281673.48	0.01	US65535HBB42	3.35	Jan 22, 2029	2.71
HSBC HOLDINGS PLC	Corporates	Fixed Income	281391.86	0.01	US404280DN62	8.67	Jun 01, 2038	6.8
CITIGROUP INC	Corporates	Fixed Income	281417.42	0.01	US172967KU42	2.85	Jul 25, 2028	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	281239.56	0.01	US67021CAJ62	11.61	Mar 01, 2044	4.4
PEPSICO INC	Corporates	Fixed Income	281133.99	0.01	US713448BS62	10.45	Nov 01, 2040	4.88
BARCLAYS PLC	Corporates	Fixed Income	280408.74	0.01	US06738ECR45	3.28	Mar 12, 2030	5.69
BERRY GLOBAL INC	Corporates	Fixed Income	280403.36	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280588.85	0.01	US693475BZ71	6.81	Jul 23, 2035	5.4
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	280006.71	0.01	US84756NAE94	10.61	Sep 25, 2043	5.95
ORACLE CORPORATION	Corporates	Fixed Income	279820.22	0.01	US68389XCJ28	5.85	Nov 09, 2032	6.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	279869.49	0.01	US89352HAD17	8.54	Oct 15, 2037	6.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279625.69	0.01	US571748BJ05	12.81	Mar 15, 2049	4.9
ORACLE CORPORATION	Corporates	Fixed Income	279343.71	0.01	US68389XCQ60	12.97	Feb 06, 2053	5.55
FHMS_K101 A2	Securitized	Fixed Income	279190.94	0.01	US3137FQ3Z46	3.97	Oct 25, 2029	2.52
KINDER MORGAN INC	Corporates	Fixed Income	279541.04	0.01	US49456BAH42	11.41	Jun 01, 2045	5.55
CENTENE CORPORATION	Corporates	Fixed Income	279331.16	0.01	US15135BAW19	4.81	Oct 15, 2030	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	278830.94	0.01	US89152UAH59	3.07	Oct 11, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	278846.37	0.01	US46647PAR73	2.64	Apr 23, 2029	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	278436.21	0.01	US31418DHD75	3.39	Nov 01, 2034	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	278504.8	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
CITIGROUP INC	Corporates	Fixed Income	278597.83	0.01	US17308CC539	4.0	Nov 05, 2030	2.98
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	278019.11	0.01	US12503MAA62	1.43	Jan 12, 2027	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	278197.95	0.01	US10112RBC79	4.32	Mar 15, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	278091.41	0.01	US22822VAT89	5.09	Jan 15, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	277961.47	0.01	US3142GQLF70	2.4	Nov 01, 2053	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	278004.49	0.01	US10112RBF01	7.23	Oct 01, 2033	2.45
ABBVIE INC	Corporates	Fixed Income	277768.22	0.01	US00287YAS81	12.04	May 14, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	277364.68	0.01	US46647PAK21	12.16	Jul 24, 2048	4.03
CIGNA GROUP	Corporates	Fixed Income	277295.02	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	276901.19	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
ORACLE CORPORATION	Corporates	Fixed Income	277050.45	0.01	US68389XCV55	14.53	Sep 27, 2064	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	276870.04	0.01	US548661EF07	15.04	Apr 01, 2062	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276638.07	0.01	US209111FS71	3.12	Dec 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276550.53	0.01	US913017CR85	1.76	May 04, 2027	3.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	276481.72	0.01	US701094AN45	3.6	Jun 14, 2029	3.25
HCA INC	Corporates	Fixed Income	276472.37	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
EQUINOR ASA	Government Related	Fixed Income	276464.99	0.01	US29446MAK80	4.55	May 22, 2030	2.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	276260.64	0.01	US747525AV54	12.87	May 20, 2047	4.3
REGIONS BANK MTN	Corporates	Fixed Income	276145.85	0.01	US75913MAA71	8.12	Jun 26, 2037	6.45
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	275759.55	0.01	US571903BB87	3.08	Dec 01, 2028	4.65
FNMA 30YR	Securitized	Fixed Income	275460.51	0.01	nan	5.68	Aug 01, 2047	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	275653.15	0.01	US38141GYM04	1.32	Oct 21, 2027	1.95
ABBVIE INC	Corporates	Fixed Income	275518.37	0.01	US00287YDX40	15.04	Mar 15, 2064	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	274911.38	0.01	US341081FA03	8.73	Feb 01, 2038	5.95
TREASURY BOND	Treasury	Fixed Income	275195.61	0.01	US912810QK79	10.89	Aug 15, 2040	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275088.78	0.01	US882508BD51	13.29	May 15, 2048	4.15
CONOCOPHILLIPS	Corporates	Fixed Income	274775.99	0.01	US20825CAQ78	8.99	Feb 01, 2039	6.5
WESTERN UNION CO/THE	Corporates	Fixed Income	274661.57	0.01	US959802AH24	8.11	Nov 17, 2036	6.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274741.85	0.01	US3132D6N480	3.85	May 01, 2036	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	274284.39	0.01	US65535HBF55	1.9	Jul 06, 2027	5.39
CIGNA GROUP	Corporates	Fixed Income	274386.23	0.01	US125523CV04	6.75	Feb 15, 2034	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	274463.62	0.01	US50540RAS13	11.66	Feb 01, 2045	4.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	274154.95	0.01	US14448CAS35	14.2	Apr 05, 2050	3.58
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	274000.09	0.01	US039482AB02	4.3	Mar 27, 2030	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	274036.51	0.01	US404280CV97	2.98	Aug 17, 2029	2.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	273658.23	0.01	US035240AG57	10.68	Jan 15, 2042	4.95
COMCAST CORPORATION	Corporates	Fixed Income	273270.37	0.01	US20030NEC11	6.24	Feb 15, 2033	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	272953.62	0.01	US260543CK73	7.37	Oct 01, 2034	4.25
HCA INC	Corporates	Fixed Income	273214.64	0.01	US404119BZ18	12.16	Jun 15, 2049	5.25
COCA-COLA CO	Corporates	Fixed Income	273182.89	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
BARCLAYS PLC	Corporates	Fixed Income	272900.86	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272810.33	0.01	US86562MCG33	3.1	Sep 17, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272771.04	0.01	US110122DJ48	11.75	Aug 15, 2045	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272872.67	0.01	US3132CWMP67	2.64	Feb 01, 2034	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	272349.78	0.01	US87612GAD34	12.29	Feb 15, 2053	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	272330.07	0.01	US78016EZD20	1.8	May 04, 2027	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271394.75	0.01	US202795HK91	7.88	Mar 15, 2036	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	271719.02	0.01	US3140QGLT27	7.25	Jan 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271301.34	0.01	US06051GJL41	4.92	Oct 24, 2031	1.92
BARCLAYS PLC	Corporates	Fixed Income	270753.4	0.01	US06738ECE32	5.6	Nov 02, 2033	7.44
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	270895.56	0.01	US36267VAM54	12.92	Nov 22, 2052	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270960.78	0.01	US202795JR27	4.36	Mar 01, 2030	2.2
AVISTA CORPORATION	Corporates	Fixed Income	270677.05	0.01	US05379BAQ05	12.99	Jun 01, 2048	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	270262.35	0.01	US404280EE54	6.56	Mar 04, 2035	5.72
WELLTOWER OP LLC	Corporates	Fixed Income	270309.75	0.01	US95040QAK04	1.59	Feb 15, 2027	2.7
ONEOK INC	Corporates	Fixed Income	270476.87	0.01	US682680CF86	13.12	Nov 01, 2054	5.7
SANDS CHINA LTD	Corporates	Fixed Income	270370.34	0.01	US80007RAS40	5.38	Aug 08, 2031	3.25
ECOLAB INC	Corporates	Fixed Income	270313.34	0.01	US278865BF65	5.28	Jan 30, 2031	1.3
AT&T INC	Corporates	Fixed Income	270345.13	0.01	US00206RCQ39	12.16	May 15, 2046	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	270042.54	0.01	US639057AN83	6.73	Mar 01, 2035	5.78
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269629.04	0.01	US693475CB94	3.98	Jan 29, 2031	5.22
NSTAR ELECTRIC CO	Corporates	Fixed Income	269611.87	0.01	US67021CAF41	9.8	Mar 15, 2040	5.5
CBRE SERVICES INC	Corporates	Fixed Income	269321.55	0.01	US12505BAG59	6.89	Aug 15, 2034	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	269071.65	0.01	US460146CH42	10.15	Nov 15, 2041	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	268684.87	0.01	US6174468G77	3.23	Jan 23, 2030	4.43
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	268948.92	0.01	US85917PAB31	13.9	Mar 15, 2051	3.75
TREASURY NOTE	Treasury	Fixed Income	268458.47	0.01	US9128285M81	3.2	Nov 15, 2028	3.13
ZOETIS INC	Corporates	Fixed Income	268597.47	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
ORACLE CORPORATION	Corporates	Fixed Income	268665.71	0.01	US68389XBF15	12.25	May 15, 2045	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268345.82	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268159.53	0.01	US06051GLU12	6.31	Sep 15, 2034	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	268096.15	0.01	US6174468Y83	13.42	Jan 25, 2052	2.8
CITIGROUP INC	Corporates	Fixed Income	267380.89	0.01	US172967ML25	4.25	Jan 29, 2031	2.67
ORACLE CORPORATION	Corporates	Fixed Income	267513.06	0.01	US68389XBW48	10.64	Apr 01, 2040	3.6
COCA-COLA CO	Corporates	Fixed Income	267723.03	0.01	US191216CW80	11.65	Jun 01, 2040	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	267201.41	0.01	US785592AU04	2.37	Mar 15, 2028	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	267467.12	0.01	US3133KM2V64	7.04	Nov 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	266740.58	0.01	US375558CC55	7.5	Jun 15, 2035	5.1
KROGER CO	Corporates	Fixed Income	266892.0	0.01	US501044DV05	7.19	Sep 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266786.12	0.01	US86562MAV28	2.22	Oct 18, 2027	3.35
CITIGROUP INC	Corporates	Fixed Income	266579.24	0.01	US172967PA33	5.81	Nov 17, 2033	6.27
DOW CHEMICAL CO	Corporates	Fixed Income	265741.16	0.01	US260543DJ91	6.77	Feb 15, 2034	5.15
MERCK & CO INC	Corporates	Fixed Income	265917.47	0.01	US58933YAW57	13.48	Mar 07, 2049	4.0
METLIFE INC	Corporates	Fixed Income	264511.9	0.01	US59156RAV06	6.13	Aug 01, 2069	10.75
MERCK & CO INC	Corporates	Fixed Income	264457.96	0.01	US806605AG68	6.6	Dec 01, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264427.2	0.01	US89115A2M37	2.35	Jan 10, 2028	5.16
ASTRAZENECA PLC	Corporates	Fixed Income	264614.67	0.01	US046353AG32	11.56	Sep 18, 2042	4.0
FISERV INC	Corporates	Fixed Income	264367.98	0.01	US337738AV08	12.92	Jul 01, 2049	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264266.49	0.01	US775109AL51	8.46	Aug 15, 2038	7.5
GATX CORPORATION	Corporates	Fixed Income	264212.33	0.01	US361448BN24	6.61	May 01, 2034	6.9
KFW MTN	Government Related	Fixed Income	264289.45	0.01	US500769KH66	4.21	Mar 18, 2030	4.63
LEAR CORPORATION	Corporates	Fixed Income	264314.38	0.01	US521865BB05	4.45	May 30, 2030	3.5
NUTRIEN LTD	Corporates	Fixed Income	264049.98	0.01	US67077MAN83	7.68	Mar 15, 2035	4.13
COMCAST CORPORATION	Corporates	Fixed Income	264123.78	0.01	US20030NCE94	13.55	Nov 01, 2049	4.0
NXP BV	Corporates	Fixed Income	263747.9	0.01	US62954HAJ77	5.92	Feb 15, 2032	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263633.77	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263248.46	0.01	US45866FAW41	6.32	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	263553.34	0.01	US036752BF97	14.52	Nov 01, 2064	5.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	263007.95	0.01	US341081FQ54	13.21	Mar 01, 2048	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	262715.36	0.01	US37045VAK61	7.55	Apr 01, 2036	6.6
EVERSOURCE ENERGY	Corporates	Fixed Income	262502.09	0.01	US30040WAF59	3.38	Apr 01, 2029	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	262772.75	0.01	US855244BA67	14.27	Nov 15, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	262110.82	0.01	US06738EBP97	4.7	Sep 23, 2035	3.56
FGOLD 30YR GIANT	Securitized	Fixed Income	261693.91	0.01	US3128MJX397	7.28	Mar 01, 2046	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	261712.84	0.01	US036752BC66	5.37	Nov 01, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261903.47	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
NOMURA HOLDINGS INC	Corporates	Fixed Income	261895.42	0.01	US65535HAY53	2.91	Jul 14, 2028	2.17
QUANTA SERVICES INC.	Corporates	Fixed Income	261773.22	0.01	US74762EAH53	5.89	Jan 15, 2032	2.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	261974.82	0.01	US168863DS48	11.55	May 07, 2041	3.1
CROWN CASTLE INC	Corporates	Fixed Income	261555.29	0.01	US22822VBA89	2.32	Jan 11, 2028	5.0
PFIZER INC	Corporates	Fixed Income	261307.22	0.01	US717081EK52	13.2	Sep 15, 2048	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261579.26	0.01	US3140XHYQ41	5.89	Aug 01, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	260978.79	0.01	US86562MAK62	1.3	Oct 19, 2026	3.01
GNMA2 30YR	Securitized	Fixed Income	260307.04	0.01	US36179UUM25	4.99	Jun 20, 2049	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	260243.03	0.01	US404280EC98	6.34	Nov 13, 2034	7.4
HOME DEPOT INC	Corporates	Fixed Income	260421.29	0.01	US437076BH45	12.48	Apr 01, 2046	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259805.4	0.01	US60687YAR09	2.54	Mar 05, 2028	4.02
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	259701.6	0.01	US21684AAB26	11.1	Dec 01, 2043	5.75
EXELON CORPORATION	Corporates	Fixed Income	259916.14	0.01	US30161NAX93	4.26	Apr 15, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	259664.17	0.01	US24422EVB28	1.21	Sep 14, 2026	2.25
FOX CORP	Corporates	Fixed Income	259415.6	0.01	US35137LAJ44	9.12	Jan 25, 2039	5.48
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	259085.53	0.01	US63253QAB05	2.36	Jan 12, 2028	4.94
J M SMUCKER CO	Corporates	Fixed Income	259114.57	0.01	US832696AM09	7.71	Mar 15, 2035	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	258516.75	0.01	US65535HAS85	4.62	Jul 16, 2030	2.68
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	258787.36	0.01	US23291KAJ43	10.78	Nov 15, 2039	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258314.78	0.01	US38143YAC75	7.81	May 01, 2036	6.45
TREASURY BOND	Treasury	Fixed Income	258183.42	0.01	US912810RD28	12.49	Nov 15, 2043	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	258343.95	0.01	US53944YAE32	12.53	Jan 09, 2048	4.34
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258174.74	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	257905.59	0.01	US3140QKHM32	7.42	Apr 01, 2051	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	257647.96	0.01	US96950FAF18	9.55	Apr 15, 2040	6.3
WALT DISNEY CO	Corporates	Fixed Income	257590.81	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	257061.91	0.01	US61690DK726	2.37	Jan 12, 2029	5.02
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257055.46	0.01	US3140XJYC11	4.58	Dec 01, 2052	5.5
OWENS CORNING	Corporates	Fixed Income	256635.26	0.01	US690742AB73	8.03	Dec 01, 2036	7.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	256390.29	0.01	US494550AW68	8.3	Jan 15, 2038	6.95
AVERY DENNISON CORPORATION	Corporates	Fixed Income	256531.82	0.01	US053611AN94	6.1	Mar 15, 2033	5.75
MORGAN STANLEY BANK NA	Corporates	Fixed Income	256361.62	0.01	US61690U7W40	1.24	Oct 30, 2026	5.88
ONEOK INC	Corporates	Fixed Income	256169.78	0.01	US682680BB81	4.29	Mar 15, 2030	3.1
APPLE INC	Corporates	Fixed Income	256357.12	0.01	US037833BA77	12.81	Feb 09, 2045	3.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256122.76	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	256068.46	0.01	US46647PAF36	1.79	May 01, 2028	3.54
COMCAST CORPORATION	Corporates	Fixed Income	255941.46	0.01	US20030NCK54	13.02	Mar 01, 2048	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	255596.86	0.01	US406216AY74	8.96	Sep 15, 2039	7.45
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	255621.74	0.01	US63307A3D55	1.54	Feb 01, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	255492.9	0.01	US38141GC936	4.18	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	255614.54	0.01	US61747YFZ34	4.19	Apr 17, 2031	5.19
PHILLIPS 66 CO	Corporates	Fixed Income	255471.39	0.01	US718547AR30	6.3	Jun 30, 2033	5.3
CONAGRA BRANDS INC	Corporates	Fixed Income	255410.78	0.01	US205887CD22	9.22	Nov 01, 2038	5.3
BARCLAYS PLC	Corporates	Fixed Income	255570.36	0.01	US06738EBR53	5.06	Mar 10, 2032	2.67
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255405.5	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
CENCORA INC	Corporates	Fixed Income	255239.32	0.01	US03073EAQ89	12.58	Dec 15, 2047	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255146.54	0.01	US3132DQTR73	3.65	Jun 01, 2053	6.0
COCA-COLA CO	Corporates	Fixed Income	255132.52	0.01	US191216CX63	15.6	Jun 01, 2050	2.6
FNMA 30YR	Securitized	Fixed Income	254614.26	0.01	US31418C3E21	5.76	Oct 01, 2048	4.5
ASSURANT INC	Corporates	Fixed Income	254783.35	0.01	US04621XAN84	5.82	Jan 15, 2032	2.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	254647.69	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	254445.08	0.01	US86562MDD92	6.31	Jul 13, 2033	5.78
BANCO SANTANDER SA	Corporates	Fixed Income	254537.97	0.01	US05964HAM79	5.18	Mar 25, 2031	2.96
LOWES COMPANIES INC	Corporates	Fixed Income	253782.47	0.01	US548661AK38	3.29	Mar 15, 2029	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	254020.5	0.01	US05946KAR23	6.46	Mar 13, 2035	6.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	254059.52	0.01	US63253QAE44	2.78	Jun 13, 2028	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	253922.83	0.01	US61747YFT73	6.82	Jul 19, 2035	5.32
FNMA 30YR	Securitized	Fixed Income	253606.97	0.01	US31418CDL54	6.66	Nov 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253580.41	0.01	US92343VCZ58	14.22	Mar 15, 2055	4.67
BMARK_23-V2 A2	Securitized	Fixed Income	253246.05	0.01	US08163TAB89	2.43	May 15, 2055	5.36
BBCMS_24-C30 AS	Securitized	Fixed Income	253172.92	0.01	US05493YAF51	7.12	Nov 15, 2057	5.83
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253055.12	0.01	US45866FAY07	14.81	Jun 15, 2062	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	253113.09	0.01	US579780AP26	12.67	Aug 15, 2047	4.2
TARGET CORPORATION	Corporates	Fixed Income	252609.21	0.01	US87612EBQ89	6.21	Jan 15, 2033	4.4
HOME DEPOT INC	Corporates	Fixed Income	252964.81	0.01	US437076CZ34	0.98	Jun 25, 2026	5.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	252923.23	0.01	US00914AAS15	5.78	Jan 15, 2032	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	253014.47	0.01	US168863DT21	7.04	Jul 27, 2033	2.55
BARCLAYS PLC	Corporates	Fixed Income	252506.98	0.01	US06738ECV56	6.86	Sep 10, 2035	5.34
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	252567.21	0.01	US760942AY83	12.38	Nov 20, 2045	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	252550.64	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
EBAY INC	Corporates	Fixed Income	252021.51	0.01	US278642AZ62	14.31	May 10, 2051	3.65
BARCLAYS PLC	Corporates	Fixed Income	251733.52	0.01	US06738ECG89	6.05	May 09, 2034	6.22
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	251688.04	0.01	US61690U8G80	1.29	Oct 15, 2027	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251549.53	0.01	US91324PFM95	14.34	Jul 15, 2064	5.75
TREASURY BOND	Treasury	Fixed Income	251190.87	0.01	US912810QE10	10.31	Feb 15, 2040	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251383.27	0.01	US693475CD50	4.28	May 13, 2031	4.9
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	251422.72	0.01	US008281BF39	6.66	Dec 31, 2079	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	251136.42	0.01	US86562MAR16	1.96	Jul 12, 2027	3.36
EQUINOR ASA	Government Related	Fixed Income	251387.02	0.01	US29446MAE21	1.7	Apr 06, 2027	3.0
TAOT_23-A A4	Securitized	Fixed Income	250745.0	0.01	US891940AD00	1.5	Aug 15, 2028	4.42
CROWN CASTLE INC	Corporates	Fixed Income	250702.19	0.01	US22822VAV36	1.06	Jul 15, 2026	1.05
TSMC ARIZONA CORP	Corporates	Fixed Income	251067.83	0.01	US872898AA96	1.33	Oct 25, 2026	1.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	250786.15	0.01	US744330AB76	5.82	Mar 24, 2032	3.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	250596.19	0.01	US25278XBB47	14.01	Apr 18, 2064	5.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	250611.61	0.01	US10112RBD52	4.97	Jan 30, 2031	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	250377.4	0.01	US207597EG65	11.83	Apr 15, 2044	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	250443.68	0.01	US3140KVZM58	7.64	Feb 01, 2051	2.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	250039.6	0.01	US31335BRY47	7.28	Sep 01, 2046	3.0
VWALT_25-A A3	Securitized	Fixed Income	249982.43	0.01	US92868WAD92	0.0	Jun 20, 2028	4.5
CAMPBELLS CO	Corporates	Fixed Income	250192.79	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
AT&T INC	Corporates	Fixed Income	250145.25	0.01	US00206RJZ64	11.32	Jun 01, 2041	3.5
DANAHER CORPORATION	Corporates	Fixed Income	250197.54	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	249841.89	0.01	US459058LN17	3.94	Oct 16, 2029	3.88
KROGER CO	Corporates	Fixed Income	249676.35	0.01	US501044DW87	13.44	Sep 15, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	249736.09	0.01	US3133KPLY24	6.41	Jun 01, 2052	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	249680.71	0.01	US075887BX67	12.53	Jun 06, 2047	4.67
GNMA2 30YR	Securitized	Fixed Income	249507.44	0.01	US36179SJS77	6.91	Aug 20, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249067.59	0.01	US693475BS39	6.23	Aug 18, 2034	5.94
FNMA 30YR UMBS	Securitized	Fixed Income	248823.58	0.01	US3140QFFJ36	7.08	Oct 01, 2050	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	248742.28	0.01	US341081FC68	9.74	Mar 01, 2040	5.69
PNC BANK NA	Corporates	Fixed Income	248561.25	0.01	US69353RFG83	2.23	Oct 25, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248422.67	0.01	US92343VDV36	11.99	Mar 16, 2047	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	248622.88	0.01	US3133AGDH93	7.64	Feb 01, 2051	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	248247.47	0.01	US168863DZ80	7.89	Jan 05, 2036	4.95
CVS HEALTH CORP	Corporates	Fixed Income	248351.68	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
HOME DEPOT INC	Corporates	Fixed Income	248095.26	0.01	US437076BX94	13.18	Dec 06, 2048	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	247612.27	0.01	US460690BQ26	12.22	Oct 01, 2048	5.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	247739.25	0.01	US681936BN99	6.68	Apr 15, 2033	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	247760.25	0.01	US907818FG88	15.63	Mar 20, 2060	3.84
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247466.16	0.01	US06051GFL86	1.3	Oct 22, 2026	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	247487.08	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
CENTENE CORPORATION	Corporates	Fixed Income	246997.74	0.01	US15135BAT89	3.31	Dec 15, 2029	4.63
AETNA INC	Corporates	Fixed Income	246683.95	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	246698.35	0.01	US026874DL83	12.69	Apr 01, 2048	4.75
CVS HEALTH CORP	Corporates	Fixed Income	246650.43	0.01	US126650DL16	13.14	Apr 01, 2050	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246073.7	0.01	US91324PBE16	8.55	Nov 15, 2037	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	246377.17	0.01	US46647PBE51	3.97	Oct 15, 2030	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246241.85	0.01	US913017BT50	11.21	Jun 01, 2042	4.5
APPLE INC	Corporates	Fixed Income	246069.23	0.01	US037833DQ02	14.78	Sep 11, 2049	2.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	245676.31	0.01	US65535HBV06	6.86	Jul 03, 2034	5.78
SEMPRA	Corporates	Fixed Income	245809.36	0.01	US816851AP42	9.41	Oct 15, 2039	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	245667.85	0.01	US036752AG89	2.43	Mar 01, 2028	4.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	245848.54	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	245682.14	0.01	US842400JD64	12.72	Apr 15, 2054	5.75
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245373.3	0.01	US008685AB51	3.4	May 01, 2029	6.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	245408.18	0.01	US01748NAE40	2.12	Oct 01, 2027	3.55
NEWMONT CORPORATION	Corporates	Fixed Income	245189.18	0.01	US651639AM86	9.4	Oct 01, 2039	6.25
FHLMC 15YR UMBS	Securitized	Fixed Income	245110.68	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	245127.97	0.01	US3140QLUA20	4.05	Aug 01, 2036	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	244622.2	0.01	US29379VBC63	11.51	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	244153.14	0.01	US459200AR21	1.96	Aug 01, 2027	6.22
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	244196.01	0.01	US526107AG24	2.89	Sep 15, 2028	5.5
UBSCM_18-C15 AS	Securitized	Fixed Income	244204.17	0.01	US90278LBB45	3.18	Dec 15, 2051	4.67
HOME DEPOT INC	Corporates	Fixed Income	244369.7	0.01	US437076BP60	15.58	Sep 15, 2056	3.5
DEERE & CO	Corporates	Fixed Income	243729.37	0.01	US244199BM65	13.69	Jan 19, 2055	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244066.32	0.01	US606822BM52	3.74	Jul 18, 2029	3.19
CIGNA GROUP	Corporates	Fixed Income	243820.58	0.01	US125523CW86	13.19	Feb 15, 2054	5.6
CUMMINS INC	Corporates	Fixed Income	243970.97	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243362.63	0.01	US60687YBQ17	5.34	May 22, 2032	2.17
EQUINOR ASA	Government Related	Fixed Income	243159.71	0.01	US656531AM27	2.08	Sep 23, 2027	7.25
EVERSOURCE ENERGY	Corporates	Fixed Income	243041.06	0.01	US30040WAZ14	6.8	Jul 15, 2034	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	243118.23	0.01	US78355HKZ19	3.31	Mar 15, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243094.6	0.01	US29379VBR33	2.13	Feb 15, 2078	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243139.38	0.01	US3140XJYA54	5.84	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	242926.4	0.01	US3133KMXN00	7.23	Oct 01, 2051	2.0
TARGET CORPORATION	Corporates	Fixed Income	242524.89	0.01	US87612EAR71	8.52	Oct 15, 2037	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	242358.18	0.01	US95040QAJ31	4.13	Jan 15, 2030	3.1
EXELON CORPORATION	Corporates	Fixed Income	242335.7	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241998.97	0.01	US3132DV6E02	6.28	Jun 01, 2050	3.5
OVINTIV INC	Corporates	Fixed Income	241809.88	0.01	US292505AD65	6.79	Aug 15, 2034	6.5
CITIGROUP INC	Corporates	Fixed Income	241754.19	0.01	US172967MS77	4.51	Jun 03, 2031	2.57
COMCAST CORPORATION	Corporates	Fixed Income	242031.62	0.01	US20030NDS71	15.2	Nov 01, 2051	2.89
HASBRO INC	Corporates	Fixed Income	241534.22	0.01	US418056BA46	6.79	May 14, 2034	6.05
TREASURY BOND	Treasury	Fixed Income	241369.74	0.01	US912810QH41	10.65	May 15, 2040	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	241489.6	0.01	US655844BH01	10.67	Oct 01, 2041	4.84
FIFTH THIRD BANCORP	Corporates	Fixed Income	241235.41	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241084.4	0.01	US74432QCF00	14.18	Mar 13, 2051	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	240738.01	0.01	US038222AG04	10.08	Jun 15, 2041	5.85
3M CO	Corporates	Fixed Income	240775.96	0.01	US88579YBR18	7.45	Mar 15, 2035	5.15
ISRAEL (STATE OF)	Government Related	Fixed Income	240186.43	0.01	US46514BRA79	6.21	Jan 17, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240133.26	0.01	US06051GLG28	2.6	Apr 25, 2029	5.2
HOME DEPOT INC	Corporates	Fixed Income	240111.92	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239806.39	0.01	US3132DPFY97	5.84	Dec 01, 2052	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	239590.94	0.01	US460146CM37	7.73	Sep 15, 2035	5.0
TARGET CORPORATION	Corporates	Fixed Income	239652.42	0.01	US87612EAU01	8.39	Jan 15, 2038	7.0
AVNET INC	Corporates	Fixed Income	239018.36	0.01	US053807AU73	5.29	May 15, 2031	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	238910.07	0.01	US61747YFV20	12.83	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	238930.04	0.01	US46647PDU75	2.79	Jul 24, 2029	5.3
CVS HEALTH CORP	Corporates	Fixed Income	238743.05	0.01	US126650EA42	14.0	Jun 01, 2063	6.0
BROADCOM INC 144A	Corporates	Fixed Income	238948.46	0.01	US11135FBJ93	11.06	Feb 15, 2041	3.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	238379.69	0.01	US03076CAM82	6.38	May 15, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	238385.98	0.01	US693475CA12	5.31	Oct 21, 2032	4.81
COMCAST CORPORATION	Corporates	Fixed Income	238594.5	0.01	US20030NCN93	14.41	Oct 15, 2058	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238438.57	0.01	US45866FAH73	13.16	Sep 21, 2048	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	238452.09	0.01	US3140QTW394	2.42	Jan 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238336.11	0.01	US842400GT44	13.33	Feb 01, 2050	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	237841.49	0.01	US693475BJ30	5.8	Oct 28, 2033	6.04
COMCAST CORPORATION	Corporates	Fixed Income	238106.48	0.01	US20030NCZ24	13.93	Feb 01, 2050	3.45
AT&T INC	Corporates	Fixed Income	237483.84	0.01	US00206RKB77	15.57	Jun 01, 2060	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	237613.28	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
AT&T INC	Corporates	Fixed Income	237256.24	0.01	US00206RMT67	6.72	Feb 15, 2034	5.4
QORVO INC	Corporates	Fixed Income	237325.38	0.01	US74736KAH41	3.31	Oct 15, 2029	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237419.38	0.01	US91324PCQ37	7.76	Jul 15, 2035	4.63
INTUIT INC	Corporates	Fixed Income	237215.07	0.01	US46124HAC07	2.01	Jul 15, 2027	1.35
FNMA 15YR UMBS	Securitized	Fixed Income	237425.09	0.01	US31418EHC75	3.61	Sep 01, 2037	4.0
3M CO MTN	Corporates	Fixed Income	236674.02	0.01	US88579YBG52	3.37	Mar 01, 2029	3.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	236777.4	0.01	US053611AM12	6.0	Feb 15, 2032	2.25
ING GROEP NV	Corporates	Fixed Income	236303.05	0.01	US456837AM56	3.02	Oct 02, 2028	4.55
CVS HEALTH CORP	Corporates	Fixed Income	236446.91	0.01	US126650DU15	6.13	Feb 21, 2033	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	236477.59	0.01	US87612GAM33	7.53	Aug 15, 2035	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	236368.17	0.01	US20826FBM77	13.34	Jan 15, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	236618.55	0.01	US912810QL52	10.94	Nov 15, 2040	4.25
ORACLE CORPORATION	Corporates	Fixed Income	236418.5	0.01	US68389XBG97	14.33	May 15, 2055	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	236281.6	0.01	US620076BL24	2.38	Feb 23, 2028	4.6
APPLE INC	Corporates	Fixed Income	236055.39	0.01	US037833ER75	16.02	Aug 08, 2062	4.1
CONAGRA BRANDS INC	Corporates	Fixed Income	236026.33	0.01	US205887CC49	2.99	Nov 01, 2028	4.85
VMWARE LLC	Corporates	Fixed Income	236245.48	0.01	US928563AE54	1.74	May 15, 2027	4.65
ISRAEL (STATE OF)	Government Related	Fixed Income	236176.7	0.01	US46513YJJ82	12.51	Jan 17, 2048	4.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	235172.16	0.01	US874060AZ95	14.28	Jul 09, 2050	3.17
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	235176.75	0.01	US377373AH85	3.61	Jun 01, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	235088.52	0.01	US110122DW58	14.39	Mar 15, 2052	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234825.14	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
US BANCORP	Corporates	Fixed Income	234633.36	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
GILEAD SCIENCES INC	Corporates	Fixed Income	234370.46	0.01	US375558BX02	2.22	Oct 01, 2027	1.2
DEVON ENERGY CORP	Corporates	Fixed Income	234388.68	0.01	US25179MAL72	9.88	Jul 15, 2041	5.6
BAXALTA INC	Corporates	Fixed Income	234408.65	0.01	US07177MAN39	11.37	Jun 23, 2045	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	234669.82	0.01	US92857WBM10	12.46	May 30, 2048	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	234684.89	0.01	US46647PCR55	5.66	Nov 08, 2032	2.54
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	233998.57	0.01	US582839AF31	9.57	Nov 01, 2039	5.9
FNMA 30YR	Securitized	Fixed Income	233889.78	0.01	US3140J9GM71	6.6	Feb 01, 2048	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	233627.24	0.01	US20825CAF14	5.93	Oct 15, 2032	5.9
EXELON CORPORATION	Corporates	Fixed Income	233768.14	0.01	US30161NBL47	13.09	Mar 15, 2053	5.6
KROGER CO	Corporates	Fixed Income	233154.3	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
ONEOK INC	Corporates	Fixed Income	233102.63	0.01	US682680BJ18	3.01	Nov 01, 2028	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232548.97	0.01	US91324PBK75	8.47	Feb 15, 2038	6.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	232502.98	0.01	US78016HZV58	3.26	Feb 01, 2029	4.95
US BANCORP MTN	Corporates	Fixed Income	232571.02	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
BROOKFIELD FINANCE INC	Corporates	Fixed Income	232742.57	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	232420.8	0.01	US110122EL84	14.66	Feb 22, 2064	5.65
STEEL DYNAMICS INC	Corporates	Fixed Income	232142.96	0.01	US858119BK53	4.33	Apr 15, 2030	3.45
BBCMS_21-C10 ASB	Securitized	Fixed Income	231998.8	0.01	US05551VBG77	3.21	Jul 15, 2054	2.27
PECO ENERGY CO	Corporates	Fixed Income	232275.78	0.01	US693304AS60	12.08	Oct 01, 2044	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231919.62	0.01	US60687YDB20	6.14	Jul 06, 2034	5.75
SOLVENTUM CORP	Corporates	Fixed Income	231226.59	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	231062.57	0.01	US06418GAQ01	4.03	Feb 14, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230948.79	0.01	US06406RCA32	7.21	Nov 20, 2035	5.22
MERCK & CO INC	Corporates	Fixed Income	230982.61	0.01	US58933YBN40	15.29	May 17, 2063	5.15
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	230904.43	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	230611.28	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230456.73	0.01	US06051GGF00	1.48	Jan 20, 2028	3.82
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230597.97	0.01	US539439AR07	2.57	Mar 22, 2028	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230587.21	0.01	US3132DMUS24	6.65	May 01, 2051	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	230035.17	0.01	US404280DS59	5.66	Nov 03, 2033	8.11
MOODYS CORPORATION	Corporates	Fixed Income	230005.94	0.01	US615369AP01	3.21	Feb 01, 2029	4.25
PROLOGIS LP	Corporates	Fixed Income	230025.63	0.01	US74340XBT72	6.17	Jan 15, 2033	4.63
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	230310.71	0.01	US02343UAH86	2.61	May 15, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	230065.28	0.01	US3133BRMF82	4.5	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	229673.9	0.01	US61747YFU47	3.85	Oct 18, 2030	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	229936.31	0.01	US49271VAQ32	5.8	Apr 15, 2032	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229754.21	0.01	US3140XM7G58	2.91	Nov 01, 2053	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229610.17	0.01	US693475BW41	6.46	Jan 22, 2035	5.68
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	229596.5	0.01	US06417XAE13	5.93	Feb 02, 2032	2.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	228914.83	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
ABBVIE INC	Corporates	Fixed Income	228990.3	0.01	US00287YAW93	12.47	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228988.03	0.01	US06051GJM24	13.42	Oct 24, 2051	2.83
INTEL CORPORATION	Corporates	Fixed Income	228702.69	0.01	US458140BM12	12.73	Mar 25, 2050	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	228523.18	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	228325.0	0.01	US65535HBM07	2.74	Jul 12, 2028	6.07
MORGAN STANLEY MTN	Corporates	Fixed Income	228454.42	0.01	US61747YEC57	1.09	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	227978.46	0.01	US38141GXR00	5.1	Jan 27, 2032	1.99
GENERAL MOTORS CO	Corporates	Fixed Income	227991.3	0.01	US37045VAJ98	11.22	Apr 01, 2045	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228022.72	0.01	US842400GK35	12.51	Mar 01, 2048	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	227595.28	0.01	US913017BP39	8.83	Jul 15, 2038	6.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	227498.76	0.01	US168863CE60	13.0	Jun 21, 2047	3.86
OHIO POWER CO	Corporates	Fixed Income	227608.08	0.01	US677415CR01	13.39	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226943.65	0.01	US3140X5MU45	6.87	Nov 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226833.32	0.01	US86562MAN02	1.5	Jan 11, 2027	3.45
INVESCO FINANCE PLC	Corporates	Fixed Income	226575.91	0.01	US46132FAC41	11.19	Nov 30, 2043	5.38
KROGER CO	Corporates	Fixed Income	226758.94	0.01	US501044DG38	12.31	Feb 01, 2047	4.45
APPLE INC	Corporates	Fixed Income	226695.03	0.01	US037833CD08	12.91	Aug 04, 2046	3.85
HCA INC	Corporates	Fixed Income	226351.21	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	226135.67	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225863.87	0.01	US3132DMB539	6.19	Feb 01, 2049	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225360.97	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	225696.02	0.01	US20826FBN50	14.36	Jan 15, 2065	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225513.62	0.01	US913017CP20	12.95	May 04, 2047	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225270.06	0.01	US025816DA48	5.85	Aug 03, 2033	4.42
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	225214.12	0.01	US874060BN56	14.32	Jul 05, 2064	5.8
JOHNSON & JOHNSON	Corporates	Fixed Income	225260.23	0.01	US478160BK90	11.88	Dec 05, 2043	4.5
EXELON CORPORATION	Corporates	Fixed Income	224895.4	0.01	US30161NAS09	11.41	Jun 15, 2045	5.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	224813.52	0.01	US50540RAW25	4.1	Dec 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224462.31	0.01	US06406RBU05	6.35	Oct 25, 2034	6.47
MORGAN STANLEY MTN	Corporates	Fixed Income	224355.17	0.01	US61761J3R84	1.08	Jul 27, 2026	3.13
NISOURCE INC	Corporates	Fixed Income	223808.82	0.01	US65473PAU93	13.43	Apr 01, 2055	5.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	223999.16	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223573.34	0.01	US3132DQ6A97	5.89	Aug 01, 2053	4.5
MPLX LP	Corporates	Fixed Income	223206.63	0.01	US55336VAT70	11.99	Feb 15, 2049	5.5
TRUIST BANK	Corporates	Fixed Income	223248.5	0.01	US89788KAA43	4.38	Mar 11, 2030	2.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	223140.35	0.01	US579780AS64	5.24	Feb 15, 2031	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	223206.22	0.01	US907818FK90	14.33	Feb 05, 2050	3.25
HALLIBURTON COMPANY	Corporates	Fixed Income	222926.4	0.01	US406216AW19	8.77	Sep 15, 2038	6.7
NATWEST GROUP PLC	Corporates	Fixed Income	222944.76	0.01	US639057AP32	3.3	Jun 01, 2034	6.47
HOME DEPOT INC	Corporates	Fixed Income	222625.82	0.01	US437076DD13	5.04	Jun 25, 2031	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	222878.52	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
VICI PROPERTIES LP	Corporates	Fixed Income	222546.37	0.01	US925650AD55	5.7	May 15, 2032	5.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	222383.27	0.01	US532457CN68	15.33	Feb 09, 2064	5.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	222152.82	0.01	US020002AU59	8.21	May 15, 2067	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	222155.46	0.01	US10112RBA14	3.1	Dec 01, 2028	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	222170.97	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222199.96	0.01	US10373QBN97	15.24	Nov 10, 2050	2.77
APPLIED MATERIALS INC	Corporates	Fixed Income	221437.71	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
HCA INC	Corporates	Fixed Income	221531.08	0.01	US404119CL13	13.27	Mar 15, 2052	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	221099.24	0.01	US78355HKX60	3.06	Dec 01, 2028	6.3
HOME DEPOT INC	Corporates	Fixed Income	221377.17	0.01	US437076AU64	10.02	Sep 15, 2040	5.4
KFW MTN	Government Related	Fixed Income	221208.4	0.01	US500769JT24	1.85	May 20, 2027	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	221259.36	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	221105.68	0.01	US74834LAY65	11.81	Mar 30, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	221314.29	0.01	US694308KD85	12.5	Mar 01, 2052	5.25
METLIFE INC	Corporates	Fixed Income	221159.84	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
FNMA 30YR	Securitized	Fixed Income	221393.75	0.01	US3140XGTV18	6.34	May 01, 2051	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	220695.42	0.01	US30040WAX65	6.57	Jan 01, 2034	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	220918.52	0.01	US168863DV76	7.14	Jan 31, 2034	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	220846.16	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
AT&T INC	Corporates	Fixed Income	220767.45	0.01	US00206RKE17	14.54	Feb 01, 2052	3.3
ONEOK INC	Corporates	Fixed Income	220492.46	0.01	US682680BL63	6.31	Sep 01, 2033	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	220559.86	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	220403.66	0.01	US882508BL77	5.73	Sep 15, 2031	1.9
CROWN CASTLE INC	Corporates	Fixed Income	220250.19	0.01	US22822VAE11	1.54	Mar 01, 2027	4.0
HOME DEPOT INC	Corporates	Fixed Income	220152.64	0.01	US437076CS90	6.0	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220080.21	0.01	US694308KK29	12.04	Apr 01, 2053	6.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	220226.72	0.01	US70450YAJ29	14.56	Jun 01, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219947.49	0.01	US45866FAQ72	16.85	Sep 15, 2060	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	219597.34	0.01	US03027XBA72	4.16	Jan 15, 2030	2.9
MERCK & CO INC	Corporates	Fixed Income	219865.91	0.01	US58933YBF16	15.7	Dec 10, 2051	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	219361.94	0.01	US251526CS67	2.29	Jan 18, 2029	6.72
AIR LEASE CORPORATION	Corporates	Fixed Income	219474.05	0.01	US00912XAY04	2.33	Dec 01, 2027	3.63
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	219319.59	0.01	US50247VAC37	11.16	Mar 15, 2044	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218708.15	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
BARCLAYS PLC	Corporates	Fixed Income	218481.59	0.01	US06738ECL74	6.13	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Corporates	Fixed Income	218524.73	0.01	US46625HLL23	11.95	Jun 01, 2045	4.95
KINDER MORGAN INC	Corporates	Fixed Income	218523.72	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	218283.03	0.01	US6174468L62	4.18	Jan 22, 2031	2.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	218156.28	0.01	US00217GAB95	5.83	Mar 01, 2032	3.25
COMCAST CORPORATION	Corporates	Fixed Income	217561.94	0.01	US20030NAV38	8.24	Aug 15, 2037	6.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	217646.7	0.01	US91913YAE05	5.39	Apr 15, 2032	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217742.49	0.01	US06051GMD87	7.19	Oct 25, 2035	5.52
CVS HEALTH CORP	Corporates	Fixed Income	217751.14	0.01	US126650CM08	7.59	Jul 20, 2035	4.88
CITIGROUP INC	Corporates	Fixed Income	217787.8	0.01	US172967HS33	11.3	May 06, 2044	5.3
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	217796.58	0.01	US00217GAC78	13.48	May 01, 2052	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	217898.75	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217308.39	0.01	US86562MDB37	2.75	Jul 13, 2028	5.8
CATERPILLAR INC	Corporates	Fixed Income	217531.47	0.01	US149123BS95	10.58	May 27, 2041	5.2
AT&T INC	Corporates	Fixed Income	216836.87	0.01	US00206RAS13	8.95	Feb 15, 2039	6.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	216796.59	0.01	US754730AG43	4.15	Apr 01, 2030	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216931.3	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	216948.45	0.01	US31847RAG74	4.36	May 15, 2030	4.0
TYSON FOODS INC	Corporates	Fixed Income	217030.01	0.01	US902494BH59	12.42	Sep 28, 2048	5.1
ORACLE CORPORATION	Corporates	Fixed Income	216956.65	0.01	US68389XAW56	11.54	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216801.98	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	216737.2	0.01	US91914JAB89	2.44	Mar 15, 2028	4.5
HCA INC	Corporates	Fixed Income	216437.46	0.01	US404119BY43	9.36	Jun 15, 2039	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	216649.15	0.01	US548661DN40	12.78	Apr 15, 2046	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216040.87	0.01	US202795JK73	2.02	Aug 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215589.86	0.01	US60687YAX76	3.7	Jul 16, 2030	3.15
FNMA_20-M46A A2	Securitized	Fixed Income	215679.23	0.01	US3136BCFX34	4.15	May 25, 2030	1.32
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	215310.77	0.01	US3131XYDC00	6.6	Nov 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	215372.23	0.01	US025816DZ98	7.11	Jan 30, 2036	5.44
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215573.81	0.01	US66989HAV06	7.42	Sep 18, 2034	4.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	215438.43	0.01	US89157XAB73	13.55	Apr 05, 2054	5.49
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	215409.86	0.01	US50077LAB27	12.36	Jun 01, 2046	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	215045.72	0.01	US65535HBK41	5.94	Jan 18, 2033	6.18
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	214922.93	0.01	US89788MAL63	2.39	Jan 26, 2029	4.87
KELLANOVA	Corporates	Fixed Income	214963.78	0.01	US487836BZ07	6.15	Mar 01, 2033	5.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	214971.83	0.01	US35671DCH61	3.31	Aug 01, 2030	4.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	214930.44	0.01	US731011AY80	7.17	Sep 18, 2034	5.13
VODAFONE GROUP PLC	Corporates	Fixed Income	214648.52	0.01	US92857WAQ33	8.24	Feb 27, 2037	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	214711.97	0.01	US251526CT41	5.68	Feb 10, 2034	7.08
NOMURA HOLDINGS INC	Corporates	Fixed Income	214479.25	0.01	US65535HBP38	6.25	Jul 12, 2033	6.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214577.09	0.01	US92343VCX01	12.93	Sep 15, 2048	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214222.95	0.01	US86562MDC10	4.3	Jul 13, 2030	5.85
NATWEST GROUP PLC	Corporates	Fixed Income	214096.75	0.01	US639057AK45	2.87	Sep 13, 2029	5.81
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214296.91	0.01	US202795JM30	13.1	Mar 01, 2048	4.0
APPLE INC	Corporates	Fixed Income	214210.56	0.01	US037833DW79	15.46	May 11, 2050	2.65
OVINTIV INC	Corporates	Fixed Income	213959.43	0.01	US69047QAC69	6.13	Jul 15, 2033	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213895.73	0.01	US38141GA534	6.32	Oct 24, 2034	6.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213752.01	0.01	US3132CWM842	2.14	Apr 01, 2032	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213379.02	0.01	US86562MBG42	3.07	Oct 16, 2028	4.31
NXP BV	Corporates	Fixed Income	213580.38	0.01	US62954HBA59	5.36	May 11, 2031	2.5
NUCOR CORPORATION	Corporates	Fixed Income	213354.05	0.01	US670346AU98	15.71	Dec 15, 2055	2.98
FNMA 30YR	Securitized	Fixed Income	213547.86	0.01	US3140J9A352	5.71	Jan 01, 2046	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	213200.71	0.01	US039483AT92	5.89	Oct 01, 2032	5.93
HSBC HOLDINGS PLC	Corporates	Fixed Income	212932.35	0.01	US404280DR76	2.16	Nov 03, 2028	7.39
ELEVANCE HEALTH INC	Corporates	Fixed Income	213012.65	0.01	US036752BE23	13.3	Feb 15, 2055	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213184.9	0.01	US58013MFA71	12.09	Dec 09, 2045	4.88
CROWN CASTLE INC	Corporates	Fixed Income	212948.74	0.01	US22822VAY74	5.45	Jul 15, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	212916.25	0.01	US68389XBP96	9.42	Nov 15, 2037	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213143.01	0.01	US10373QBP46	15.18	Jun 04, 2051	2.94
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	212768.28	0.01	US694308KH99	11.77	Jan 15, 2053	6.75
HP INC	Corporates	Fixed Income	212520.42	0.01	US40434LAL99	5.77	Apr 15, 2032	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	212636.19	0.01	US46647PBL94	4.41	Apr 22, 2031	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212594.03	0.01	US913017CJ69	13.04	Nov 01, 2046	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	212698.83	0.01	US3132D56Q05	3.78	Dec 01, 2035	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	212343.88	0.01	US904764BR72	15.66	Aug 12, 2051	2.63
SDART_24-1 B	Securitized	Fixed Income	211895.18	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	211342.04	0.01	US025816DY24	4.0	Jan 30, 2031	5.09
CARDINAL HEALTH INC	Corporates	Fixed Income	211371.46	0.01	US14149YBP25	6.7	Feb 15, 2034	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	211461.33	0.01	US925524AX89	7.6	Apr 30, 2036	6.88
PEPSICO INC	Corporates	Fixed Income	211409.56	0.01	US713448BZ06	11.32	Mar 05, 2042	4.0
CITIGROUP INC	Corporates	Fixed Income	211103.72	0.01	US172967CC36	6.55	Oct 31, 2033	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211150.32	0.01	US06051GMA49	6.52	Jan 23, 2035	5.47
CITIGROUP INC	Corporates	Fixed Income	210926.67	0.01	US172967PL97	6.88	Jun 11, 2035	5.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	211098.79	0.01	US12621EAL74	3.46	May 30, 2029	5.25
ING GROEP NV	Corporates	Fixed Income	210970.51	0.01	US456837BC65	5.65	Mar 28, 2033	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	211084.16	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	210626.84	0.01	US22822VBD29	3.5	Jun 01, 2029	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	210607.66	0.01	US548661DP97	1.76	May 03, 2027	3.1
GNMA2 30YR	Securitized	Fixed Income	210846.46	0.01	US36179XBT28	6.17	Jul 20, 2052	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210900.9	0.01	US03027XAY67	13.8	Oct 15, 2049	3.7
CITIGROUP INC	Corporates	Fixed Income	210672.57	0.01	US172967LJ87	11.92	Apr 24, 2048	4.28
SYSCO CORPORATION	Corporates	Fixed Income	210444.82	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	210207.51	0.01	US02343UAJ43	6.31	May 26, 2033	5.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	210360.36	0.01	US76720AAP12	13.51	Mar 09, 2053	5.13
AMGEN INC	Corporates	Fixed Income	210399.68	0.01	US031162CS70	14.24	Feb 21, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209822.49	0.01	US606822CY81	2.59	Apr 19, 2029	5.24
FNMA 30YR UMBS	Securitized	Fixed Income	210010.87	0.01	US3140QG3B12	7.56	Feb 01, 2051	2.0
VICI PROPERTIES LP	Corporates	Fixed Income	209395.6	0.01	US925650AE39	12.79	May 15, 2052	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209656.79	0.01	US438516AR73	7.93	Mar 15, 2036	5.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	209654.92	0.01	US313747AZ04	3.62	Jun 15, 2029	3.2
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	209711.82	0.01	US16411QAK76	4.4	Mar 01, 2031	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	209365.87	0.01	US87165BAR42	5.66	Oct 28, 2031	2.88
HOME DEPOT INC	Corporates	Fixed Income	209690.05	0.01	US437076BS00	12.9	Jun 15, 2047	3.9
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209408.24	0.01	US03836WAC73	13.06	May 01, 2049	4.28
FNMA 15YR UMBS	Securitized	Fixed Income	209425.08	0.01	US3140QHQ573	4.05	Mar 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209254.09	0.01	US60687YDD85	3.5	May 26, 2030	5.38
TSMC ARIZONA CORP	Corporates	Fixed Income	209040.22	0.01	US872898AJ06	14.27	Apr 22, 2052	4.5
AMAZON.COM INC	Corporates	Fixed Income	208986.09	0.01	US023135CK04	16.06	Apr 13, 2062	4.1
FEDEX CORP	Corporates	Fixed Income	208917.58	0.01	US31428XBE58	11.77	Nov 15, 2045	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208874.72	0.01	US209111EU37	8.65	Apr 01, 2038	6.75
BARCLAYS PLC	Corporates	Fixed Income	208600.88	0.01	US06738ECS28	12.18	Mar 12, 2055	6.04
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208633.4	0.01	US03040WAU99	3.61	Jun 01, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208366.63	0.01	US60687YDF34	3.52	Jul 10, 2030	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	208402.0	0.01	US46647PEH55	6.73	Apr 22, 2035	5.77
ING GROEP NV	Corporates	Fixed Income	208362.43	0.01	US456837BR35	4.18	Mar 25, 2031	5.07
GATX CORPORATION	Corporates	Fixed Income	208525.78	0.01	US361448BC68	3.03	Nov 07, 2028	4.55
HESS CORP	Corporates	Fixed Income	208203.63	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	208423.21	0.01	US459058JX27	1.06	Jul 15, 2026	0.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	208268.23	0.01	US44107TAY29	4.03	Dec 15, 2029	3.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	208428.37	0.01	US83192PAA66	4.93	Oct 14, 2030	2.03
NOMURA HOLDINGS INC	Corporates	Fixed Income	207999.76	0.01	US65535HBR93	1.88	Jul 02, 2027	5.59
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208123.4	0.01	US404280EQ84	2.49	Mar 03, 2029	4.9
KINDER MORGAN INC MTN	Corporates	Fixed Income	207504.2	0.01	US28368EAE68	5.13	Jan 15, 2032	7.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207417.83	0.01	US02364WAJ45	7.19	Mar 01, 2035	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207509.83	0.01	US60687YDG17	6.73	Jul 10, 2035	5.59
METLIFE INC	Corporates	Fixed Income	207429.12	0.01	US59156RCN61	7.18	Dec 15, 2034	5.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	207732.28	0.01	US00914AAG76	4.19	Feb 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207652.76	0.01	US459200HF10	11.24	Jun 20, 2042	4.0
PECO ENERGY CO	Corporates	Fixed Income	207408.47	0.01	US693304AW72	13.19	Mar 01, 2048	3.9
S&P GLOBAL INC	Corporates	Fixed Income	207564.49	0.01	US78409VAQ77	14.64	Dec 01, 2049	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	207321.49	0.01	US87165BAV53	3.52	Aug 02, 2030	5.93
BANCO SANTANDER SA	Corporates	Fixed Income	207232.62	0.01	US05971KAL35	5.49	Nov 22, 2032	3.23
VODAFONE GROUP PLC	Corporates	Fixed Income	207253.07	0.01	US92857WBS89	12.52	Jun 19, 2049	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207117.94	0.01	US913017CX53	12.99	Nov 16, 2048	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	207187.42	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	206809.39	0.01	US74432QAQ82	8.2	Dec 14, 2036	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	206612.02	0.01	US53944YBA01	3.5	Jun 05, 2030	5.72
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	206806.74	0.01	US38141GC365	3.98	Jan 28, 2031	5.21
DISCOVER BANK	Corporates	Fixed Income	206772.26	0.01	US25466AAR23	4.24	Feb 06, 2030	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206414.09	0.01	US209111EH26	7.43	Mar 01, 2035	5.3
PEPSICO INC	Corporates	Fixed Income	206369.43	0.01	US713448EU81	14.18	Mar 19, 2050	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	206778.21	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
NATWEST GROUP PLC	Corporates	Fixed Income	205914.75	0.01	US639057AL28	1.58	Mar 01, 2028	5.58
NISOURCE INC	Corporates	Fixed Income	206022.61	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
BMO_25-C10 A3	Securitized	Fixed Income	205895.82	0.01	US05615BAC54	4.14	May 15, 2058	5.58
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	206176.46	0.01	US66989HAS76	15.25	Aug 14, 2050	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	206156.63	0.01	US168863DU93	17.37	Sep 21, 2071	3.25
MOODYS CORPORATION	Corporates	Fixed Income	205711.4	0.01	US615369AE53	11.28	Jul 15, 2044	5.25
ONE GAS INC	Corporates	Fixed Income	205449.61	0.01	US68235PAG37	12.95	Nov 01, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	205481.27	0.01	US458140BJ82	14.01	Nov 15, 2049	3.25
ONEOK PARTNERS LP	Corporates	Fixed Income	205051.16	0.01	US68268NAD57	8.34	Oct 15, 2037	6.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	205295.27	0.01	US89788MAP77	6.19	Jun 08, 2034	5.87
HUMANA INC	Corporates	Fixed Income	205177.02	0.01	US444859BN12	4.13	Apr 01, 2030	4.88
ORACLE CORPORATION	Corporates	Fixed Income	205222.36	0.01	US68389XCU72	13.45	Sep 27, 2054	5.38
TARGET CORPORATION	Corporates	Fixed Income	204997.91	0.01	US87612EBF25	12.99	Apr 15, 2046	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204955.44	0.01	US459200LG47	4.06	Feb 10, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204935.82	0.01	US459200LH20	5.49	Feb 10, 2032	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	204737.41	0.01	US524660AZ09	3.34	Mar 15, 2029	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204810.05	0.01	US91324PEK49	13.56	May 15, 2052	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	205047.64	0.01	US3140M2E248	7.16	Oct 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204317.32	0.01	US459200LF63	2.41	Feb 10, 2028	4.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204474.85	0.01	US655844BV94	14.12	Aug 15, 2052	4.05
HESS CORPORATION	Corporates	Fixed Income	204083.55	0.01	US023551AF16	3.65	Oct 01, 2029	7.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	204081.04	0.01	US857524AH50	7.31	Feb 12, 2035	5.38
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	204010.42	0.01	US303075AB13	5.79	Mar 01, 2032	3.45
CENCORA INC	Corporates	Fixed Income	203873.91	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
WESTPAC BANKING CORP	Corporates	Fixed Income	203500.0	0.01	US961214EF61	3.68	Jul 24, 2034	4.11
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203253.11	0.01	US60687YDE68	6.8	May 26, 2035	5.58
HSBC HOLDINGS PLC	Corporates	Fixed Income	203240.14	0.01	US404280EX36	7.2	May 13, 2036	5.79
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203423.94	0.01	US459200LJ85	7.36	Feb 10, 2035	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202999.44	0.01	US459058LQ48	5.55	Jan 15, 2032	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203069.72	0.01	US404280ER67	4.05	Mar 03, 2031	5.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202877.65	0.01	US059165EJ51	13.08	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	203093.88	0.01	US842434CT71	13.46	Feb 15, 2050	3.95
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202640.64	0.01	US456837BQ51	2.55	Mar 25, 2029	4.86
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	202660.11	0.01	US404280EN53	3.88	Nov 19, 2030	5.29
KENVUE INC	Corporates	Fixed Income	202393.47	0.01	US49177JAR32	15.1	Mar 22, 2063	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	202611.9	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	202476.36	0.01	US3140QGYV36	7.56	Feb 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	202139.85	0.01	US172967HA25	10.47	Sep 13, 2043	6.67
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	202068.32	0.01	US404280EW52	4.23	May 13, 2031	5.24
AEP TEXAS INC	Corporates	Fixed Income	202267.65	0.01	US00108WAT71	6.87	May 15, 2034	5.7
TARGET CORPORATION	Corporates	Fixed Income	202062.67	0.01	US87612EBK10	4.77	Sep 15, 2030	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	201693.08	0.01	US11271LAM46	7.15	Jan 15, 2035	5.67
PNC BANK NA	Corporates	Fixed Income	201614.73	0.01	US69353RFJ23	2.43	Jan 22, 2028	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	201859.96	0.01	US929089AF72	2.4	Jan 23, 2048	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201628.77	0.01	US15189XAT54	13.08	Feb 01, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201327.96	0.01	US209111FD03	11.66	Mar 15, 2044	4.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200794.5	0.01	US174610BE40	5.68	May 21, 2037	5.64
ORACLE CORPORATION	Corporates	Fixed Income	200844.22	0.01	US68389XAV73	7.15	Jul 08, 2034	4.3
COCA-COLA CO	Corporates	Fixed Income	201145.52	0.01	US191216DT43	15.4	May 13, 2064	5.4
HOME DEPOT INC	Corporates	Fixed Income	201067.0	0.01	US437076BF88	12.05	Mar 15, 2045	4.4
NXP BV	Corporates	Fixed Income	200603.54	0.01	US62954HAX61	1.78	May 01, 2027	3.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	200401.82	0.01	US539439BD02	2.75	Jun 13, 2029	4.82
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	200726.65	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	200617.64	0.01	US02665WBH34	1.2	Sep 09, 2026	2.3
VONTIER CORP	Corporates	Fixed Income	200124.33	0.01	US928881AF82	5.18	Apr 01, 2031	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199980.48	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	199588.59	0.01	US404280DL07	7.78	May 02, 2036	6.5
ANALOG DEVICES INC	Corporates	Fixed Income	199888.38	0.01	US032654BD63	2.77	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	199716.51	0.01	US87612GAP63	4.61	Sep 15, 2030	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	199642.92	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
INTEL CORPORATION	Corporates	Fixed Income	199962.66	0.01	US458140BG44	13.13	Dec 08, 2047	3.73
GNMA2 30YR	Securitized	Fixed Income	199613.36	0.01	US36179VSH41	6.91	Aug 20, 2050	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	199291.27	0.01	US87612GAQ47	7.91	Feb 15, 2036	5.65
COCA-COLA CO	Corporates	Fixed Income	199356.25	0.01	US191216DK34	5.27	Mar 05, 2031	2.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	199500.96	0.01	US720186AM78	14.26	Jun 01, 2050	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199429.69	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
ISRAEL (STATE OF)	Government Related	Fixed Income	199047.67	0.01	US46514Y8B63	7.26	Feb 19, 2035	5.63
INTEL CORPORATION	Corporates	Fixed Income	199138.75	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
MPLX LP	Corporates	Fixed Income	198935.9	0.01	US55336VAL45	11.75	Mar 01, 2047	5.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	198960.57	0.01	US059165EL08	14.28	Sep 15, 2049	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	198619.47	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
AMGEN INC	Corporates	Fixed Income	198641.8	0.01	US031162DG24	15.12	Feb 22, 2062	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	198604.62	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
HYDRO-QUEBEC	Government Related	Fixed Income	198400.96	0.01	US448814DC42	3.79	Dec 01, 2029	8.5
JOHNSON & JOHNSON	Corporates	Fixed Income	198145.1	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198398.99	0.01	US03027XCP33	7.4	Mar 15, 2035	5.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	198078.78	0.01	US96949LAE56	12.36	Mar 01, 2048	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	198306.82	0.01	US31418DRT18	6.85	Aug 01, 2050	3.0
NORDIC INVESTMENT BANK	Government Related	Fixed Income	197972.61	0.01	US65562QC292	4.42	May 09, 2030	3.75
GENERAL MILLS INC	Corporates	Fixed Income	197977.19	0.01	US370334BJ28	9.77	Jun 15, 2040	5.4
ENTERGY TEXAS INC	Corporates	Fixed Income	197745.43	0.01	US29365TAN46	13.09	Sep 01, 2053	5.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197976.99	0.01	US459200LK58	13.44	Feb 10, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197788.57	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197380.29	0.01	US06406RBW60	6.75	Mar 14, 2035	5.19
BMO_24-5C6 C	Securitized	Fixed Income	197610.96	0.01	US05593QAH74	3.8	Sep 15, 2057	5.88
AT&T INC	Corporates	Fixed Income	197435.25	0.01	US00206RHK14	9.52	Mar 01, 2039	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197581.97	0.01	US91324PDQ28	12.71	Dec 15, 2048	4.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197300.27	0.01	US655844BX50	13.19	Nov 01, 2047	3.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197384.81	0.01	US202795JP60	13.3	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	197089.13	0.01	US36179UCC45	6.01	Sep 20, 2048	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	196855.42	0.01	US532457BP26	1.78	May 15, 2027	3.1
ING GROEP NV	Corporates	Fixed Income	197028.97	0.01	US456837AQ60	3.48	Apr 09, 2029	4.05
SYNOPSYS INC	Corporates	Fixed Income	196855.6	0.01	US871607AG29	13.55	Apr 01, 2055	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	197168.23	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
SYSCO CORPORATION	Corporates	Fixed Income	196566.97	0.01	US871829BL07	4.02	Apr 01, 2030	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196795.62	0.01	US907818EM65	14.29	Oct 01, 2051	3.8
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	196075.26	0.01	US89420GAE98	6.1	Mar 15, 2033	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	196462.07	0.01	US49271VAR15	13.74	Apr 15, 2052	4.5
COMCAST CORPORATION	Corporates	Fixed Income	195735.8	0.01	US20030NBE04	10.92	Jul 15, 2042	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	195831.01	0.01	US3140QMBZ64	7.52	Oct 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195370.54	0.01	US494550AT30	7.32	Mar 15, 2035	5.8
NATWEST GROUP PLC	Corporates	Fixed Income	195656.72	0.01	US639057AC29	0.96	Jun 14, 2027	1.64
MORGAN STANLEY	Corporates	Fixed Income	195099.81	0.01	US61747YFL48	6.5	Jan 18, 2035	5.47
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	195243.6	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
HALLIBURTON COMPANY	Corporates	Fixed Income	195218.45	0.01	US406216BJ98	7.92	Nov 15, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	195074.15	0.01	US606822BX18	5.41	Jul 20, 2032	2.31
GNMA2 30YR	Securitized	Fixed Income	195262.25	0.01	US36179XBV73	4.82	Jul 20, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194846.45	0.0	US06051GKW86	1.91	Jul 22, 2028	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194710.96	0.0	US882508CG73	3.26	Feb 08, 2029	4.6
CSAIL_19-C15 A4	Securitized	Fixed Income	194812.43	0.0	US22945DAG88	3.24	Mar 15, 2052	4.05
HUMANA INC	Corporates	Fixed Income	194173.21	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193908.36	0.0	US06406RAD98	1.78	May 16, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194104.32	0.0	US74432QCE35	13.38	Feb 25, 2050	4.35
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	193668.12	0.0	US04636NAH61	6.24	Mar 03, 2033	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193652.75	0.0	US494550BU93	10.93	Mar 01, 2044	5.5
CROWN CASTLE INC	Corporates	Fixed Income	193358.19	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
WW GRAINGER INC	Corporates	Fixed Income	193369.64	0.0	US384802AB05	11.85	Jun 15, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	193343.03	0.0	US94973VBB27	11.05	Jan 15, 2043	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	193156.9	0.0	US059438AK79	1.73	Apr 29, 2027	8.0
GENERAL MOTORS CO	Corporates	Fixed Income	192581.98	0.0	US37045VAL45	10.78	Apr 01, 2046	6.75
ONEOK INC	Corporates	Fixed Income	192664.16	0.0	US682680AV54	11.96	Jul 15, 2048	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	192664.79	0.0	US698299BM53	12.54	Apr 01, 2056	4.5
EQT CORP	Corporates	Fixed Income	192236.23	0.0	US26884LAR06	6.59	Feb 01, 2034	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	192428.08	0.0	US10112RBE36	6.05	Apr 01, 2032	2.55
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	192260.37	0.0	US694308JQ18	9.98	Jul 01, 2040	4.5
COMCAST CORPORATION	Corporates	Fixed Income	192452.53	0.0	US20030NDH17	10.58	Apr 01, 2040	3.75
HUMANA INC	Corporates	Fixed Income	192424.83	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192514.26	0.0	US38141GYC22	10.66	Apr 22, 2042	3.21
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192360.61	0.0	US89153VAU35	13.76	Jan 12, 2049	3.46
AMAZON.COM INC	Corporates	Fixed Income	192457.36	0.0	US023135CC87	16.86	May 12, 2061	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192329.16	0.0	US3140X8SQ18	7.31	Dec 01, 2050	2.0
AMGEN INC	Corporates	Fixed Income	191792.49	0.0	US031162BA71	8.99	Feb 01, 2039	6.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	192026.67	0.0	US969457CP37	7.26	Mar 15, 2035	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	192064.45	0.0	US3140QGV617	4.07	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	191493.06	0.0	US36179RS832	6.91	Nov 20, 2045	3.0
VOYA FINANCIAL INC	Corporates	Fixed Income	191532.83	0.0	US929089AB68	0.96	Jun 15, 2026	3.65
NUTRIEN LTD	Corporates	Fixed Income	191595.99	0.0	US67077MBB37	13.05	Mar 27, 2053	5.8
SYSCO CORPORATION	Corporates	Fixed Income	191695.01	0.0	US871829BK24	4.3	Feb 15, 2030	2.4
HOME DEPOT INC	Corporates	Fixed Income	191303.51	0.0	US437076DB56	1.83	Jun 25, 2027	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	191252.79	0.0	US760942BG68	14.42	Sep 10, 2060	5.25
NVIDIA CORPORATION	Corporates	Fixed Income	191230.94	0.0	US67066GAG91	10.82	Apr 01, 2040	3.5
AT&T INC	Corporates	Fixed Income	191170.76	0.0	US00206RDK59	12.86	Mar 09, 2049	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190798.35	0.0	US29379VBN29	1.89	Aug 16, 2077	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	190779.66	0.0	US958667AA50	12.1	Feb 01, 2050	5.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	190636.21	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190948.73	0.0	US341081FX06	14.42	Oct 01, 2049	3.15
GNMA2 30YR	Securitized	Fixed Income	190236.53	0.0	US36179VBG41	6.61	Dec 20, 2049	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	190520.95	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	190361.42	0.0	US548661EQ61	6.34	Jul 01, 2033	5.15
MOODYS CORPORATION	Corporates	Fixed Income	190427.91	0.0	US615369AZ82	5.95	Aug 08, 2032	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190547.37	0.0	US68233JCU60	13.27	Jun 15, 2054	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190593.08	0.0	US60687YBU29	5.62	Sep 13, 2031	2.56
TELUS CORPORATION	Corporates	Fixed Income	190547.83	0.0	US87971MBH51	12.77	Nov 16, 2048	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189933.55	0.0	US3132E0ZP07	2.91	Oct 01, 2053	6.5
KROGER CO	Corporates	Fixed Income	189562.0	0.0	US501044BZ37	4.72	Apr 01, 2031	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189774.3	0.0	US842400EB53	3.32	Apr 01, 2029	6.65
OVINTIV INC	Corporates	Fixed Income	189706.61	0.0	US69047QAB86	2.63	May 15, 2028	5.65
ENBRIDGE INC	Corporates	Fixed Income	189693.73	0.0	US29250NCC74	6.79	Apr 05, 2034	5.63
AVNET INC	Corporates	Fixed Income	189706.62	0.0	US053807AV56	5.68	Jun 01, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189794.05	0.0	US06406RBA41	1.56	Jan 26, 2027	2.05
VODAFONE GROUP PLC	Corporates	Fixed Income	189574.5	0.0	US92857WBL37	9.3	May 30, 2038	5.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	189734.71	0.0	US571903BF91	6.27	Oct 15, 2032	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	189589.88	0.0	US375558BT99	15.16	Oct 01, 2050	2.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	189369.7	0.0	US40049JAZ03	8.7	Jan 15, 2040	6.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	189277.43	0.0	US416515BF08	13.86	Aug 19, 2049	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189416.68	0.0	US3132DNQC01	5.89	Jul 01, 2052	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	188738.67	0.0	US744538AE99	5.43	Jun 15, 2031	2.2
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	188829.89	0.0	US515110BT00	2.32	Nov 15, 2027	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188339.68	0.0	US8935268Z94	8.53	Jan 15, 2039	7.63
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	188591.99	0.0	US254709AS70	5.82	Nov 29, 2032	6.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	188229.81	0.0	US404280AG49	7.82	May 02, 2036	6.5
OHIO EDISON COMPANY	Corporates	Fixed Income	187975.4	0.0	US677347CE41	7.71	Jul 15, 2036	6.88
CVS HEALTH CORP	Corporates	Fixed Income	188126.15	0.0	US126650BR04	9.27	Sep 15, 2039	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188248.63	0.0	US86562MAY66	2.42	Jan 17, 2028	3.54
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	188127.18	0.0	US416515BE33	3.83	Aug 19, 2029	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188083.69	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	187851.74	0.0	US744320AW24	2.11	Sep 15, 2047	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	187853.54	0.0	US03837AAC45	12.68	Sep 13, 2054	5.75
CIGNA GROUP	Corporates	Fixed Income	187769.2	0.0	US125523CF53	11.92	Jul 15, 2046	4.8
HUMANA INC	Corporates	Fixed Income	187436.35	0.0	US444859BE13	11.33	Oct 01, 2044	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	187342.26	0.0	US207597EL50	13.19	Apr 01, 2048	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	187027.86	0.0	US31418ECV02	4.14	Apr 01, 2037	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	186524.64	0.0	US06418GAL14	2.08	Sep 08, 2028	4.4
HUMANA INC	Corporates	Fixed Income	186140.38	0.0	US444859BY76	6.66	Mar 15, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	186024.76	0.0	US693475AT21	1.83	May 19, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	185979.39	0.0	US125523CQ19	14.25	Mar 15, 2051	3.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	185798.56	0.0	US534187BA67	9.16	Jun 15, 2040	7.0
MORGAN STANLEY MTN	Corporates	Fixed Income	185828.12	0.0	US61748UAF93	7.03	Jan 18, 2036	5.59
BANK OF AMERICA CORP	Corporates	Fixed Income	185900.84	0.0	US06051GHV41	3.73	Jul 23, 2030	3.19
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	185780.99	0.0	US775109BB60	11.21	Mar 15, 2044	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185692.35	0.0	US60687YBT55	5.38	Jul 09, 2032	2.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185679.76	0.0	US68233JBG85	13.29	Nov 15, 2048	4.1
ANALOG DEVICES INC	Corporates	Fixed Income	185091.68	0.0	US032654BE47	4.43	Jun 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184986.35	0.0	US606822CC61	1.53	Jan 19, 2028	2.34
AETNA INC	Corporates	Fixed Income	184702.13	0.0	US00817YAG35	8.25	Dec 15, 2037	6.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	184586.01	0.0	US89352HBA68	4.26	Apr 15, 2030	4.1
CROWN CASTLE INC	Corporates	Fixed Income	184499.01	0.0	US22822VAF85	12.37	May 15, 2047	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184480.87	0.0	US91324PDL31	12.72	Jun 15, 2048	4.25
SEMPRA	Corporates	Fixed Income	184428.24	0.0	US816851BJ72	12.74	Feb 01, 2048	4.0
VERALTO CORP	Corporates	Fixed Income	184102.38	0.0	US92338CAB90	1.14	Sep 18, 2026	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	184047.15	0.0	US17275RBT86	6.84	Feb 26, 2034	5.05
HOME DEPOT INC	Corporates	Fixed Income	184136.81	0.0	US437076BD31	11.39	Feb 15, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	184305.9	0.0	US110122DL93	12.71	Feb 20, 2048	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184167.35	0.0	US438516BS48	13.38	Nov 21, 2047	3.81
PARAMOUNT GLOBAL	Corporates	Fixed Income	184076.02	0.0	US92556HAC16	12.22	May 19, 2050	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184209.15	0.0	US744320BA94	13.78	Dec 07, 2049	3.94
FHLMC 30YR UMBS	Securitized	Fixed Income	184260.51	0.0	US3133BRKQ65	4.5	Nov 01, 2052	5.5
PFIZER INC	Corporates	Fixed Income	183893.9	0.0	US717081CY74	8.93	Mar 15, 2039	7.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183713.63	0.0	US91324PFC14	13.48	Apr 15, 2054	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183693.1	0.0	US06051GHA04	12.09	Jan 23, 2049	3.95
GATX CORPORATION	Corporates	Fixed Income	183236.54	0.0	US361448AY97	1.18	Sep 15, 2026	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183270.31	0.0	US91324PFD96	14.65	Apr 15, 2064	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183162.02	0.0	US66989HAT59	3.84	Sep 18, 2029	3.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	183095.21	0.0	US857524AE20	5.94	Nov 16, 2032	5.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	183181.05	0.0	US438127AC63	5.91	Mar 10, 2032	2.97
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	183085.06	0.0	US698299BS24	12.87	Jan 19, 2063	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	182673.79	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	182706.68	0.0	US548661EN31	14.24	Sep 15, 2062	5.8
AMGEN INC	Corporates	Fixed Income	182718.53	0.0	US031162BK53	10.56	Nov 15, 2041	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182720.12	0.0	US209111FY40	13.8	Apr 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182198.48	0.0	US655844CR73	4.36	Aug 01, 2030	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182057.72	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	182066.33	0.0	US25468PDN33	13.54	Jul 30, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181792.68	0.0	US75513ECJ82	11.22	Dec 15, 2043	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181848.56	0.0	US74456QCA22	14.26	Aug 01, 2049	3.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	181262.55	0.0	US636180BP52	2.84	Sep 01, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181246.5	0.0	US14040HCN35	3.37	Mar 01, 2030	3.27
CSX CORP	Corporates	Fixed Income	181624.45	0.0	US126408HK26	12.91	Mar 01, 2048	4.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	181255.48	0.0	US460146CQ41	12.43	Aug 15, 2047	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	181278.35	0.0	US3140QFFK09	7.08	Oct 01, 2050	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	180930.06	0.0	US532457BA56	8.53	Mar 15, 2037	5.55
SOLVENTUM CORP	Corporates	Fixed Income	181239.33	0.0	US83444MAT80	14.46	May 15, 2064	6.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	180694.8	0.0	US754730AF69	11.95	Jul 15, 2046	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	180860.14	0.0	US855244AU31	13.0	Aug 15, 2049	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	180743.32	0.0	US56585AAF93	9.57	Mar 01, 2041	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180576.04	0.0	US89115A3G59	5.46	Jan 30, 2032	5.3
CF INDUSTRIES INC	Corporates	Fixed Income	180786.93	0.0	US12527GAE35	11.08	Mar 15, 2044	5.38
HCA INC	Corporates	Fixed Income	180297.99	0.0	US404119CR82	12.93	Jun 01, 2053	5.9
BAIDU INC	Corporates	Fixed Income	180101.76	0.0	US056752AT58	4.87	Oct 09, 2030	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180128.31	0.0	US91324PCZ36	12.65	Apr 15, 2047	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180209.34	0.0	US3140XFE561	4.07	Dec 01, 2036	2.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	179550.06	0.0	US89115A3E02	2.42	Jan 31, 2028	4.86
REGENCY CENTERS LP	Corporates	Fixed Income	179471.5	0.0	US75884RAZ64	3.89	Sep 15, 2029	2.95
CGCMT_19-C7 C	Securitized	Fixed Income	179296.36	0.0	US17328CAH51	4.07	Dec 15, 2072	3.92
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	179456.27	0.0	US74432QCA13	11.78	May 15, 2044	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179413.41	0.0	US3132CXDN93	3.61	Feb 01, 2038	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	179523.69	0.0	US3133L8UY97	4.07	Jan 01, 2037	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	179186.13	0.0	US06418GAP28	2.44	Feb 14, 2029	4.93
NEWMONT CORPORATION	Corporates	Fixed Income	179060.24	0.0	US651639AX42	3.94	Oct 01, 2029	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179037.5	0.0	US92343VGJ70	5.21	Mar 21, 2031	2.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	179215.91	0.0	US22003BAM81	5.25	Apr 15, 2031	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	179176.09	0.0	US3133KKWK14	7.37	Dec 01, 2050	2.0
ONEOK INC	Corporates	Fixed Income	178782.3	0.0	US682680BE21	4.51	Jan 15, 2031	6.35
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	178884.56	0.0	US186108CE42	8.08	Dec 15, 2036	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178568.1	0.0	US907818GG79	7.41	Feb 20, 2035	5.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	178570.81	0.0	US341081ET03	7.77	Jun 01, 2035	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178194.3	0.0	US808513CE32	6.19	May 19, 2034	5.85
LEAR CORPORATION	Corporates	Fixed Income	178255.19	0.0	US521865BA22	3.5	May 15, 2029	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	177778.64	0.0	US03027XCN84	4.14	Mar 15, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178052.93	0.0	US209111FL29	12.82	Jun 15, 2047	3.88
AEP TEXAS INC	Corporates	Fixed Income	177849.75	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
CITIGROUP INC	Corporates	Fixed Income	177834.39	0.0	US172967KY63	1.27	Oct 21, 2026	3.2
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	177500.18	0.0	US875127BL56	13.21	Jul 15, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177070.61	0.0	US91324PAR38	7.88	Mar 15, 2036	5.8
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	177176.93	0.0	US081437AT26	4.54	Jun 19, 2030	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177226.51	0.0	US60687YBE86	4.52	May 25, 2031	2.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	177143.47	0.0	US65535HBA68	5.8	Jan 22, 2032	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	177030.83	0.0	US207597EH49	12.36	Jun 01, 2045	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	176706.9	0.0	US548661DQ70	12.85	May 03, 2047	4.05
GENERAL MILLS INC	Corporates	Fixed Income	176401.88	0.0	US370334CW20	2.98	Oct 17, 2028	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176363.24	0.0	US91324PET57	14.15	Feb 15, 2063	6.05
JOHNSON & JOHNSON	Corporates	Fixed Income	176314.69	0.0	US478160CG79	13.28	Mar 03, 2047	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	176031.86	0.0	US053015AJ27	5.78	May 08, 2032	4.75
EQUINOR ASA	Government Related	Fixed Income	175891.4	0.0	US29446MAN20	7.69	Jun 03, 2035	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	175951.73	0.0	US74432QCD51	12.83	Mar 27, 2048	4.42
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	175825.21	0.0	US25470DAS80	8.43	Sep 20, 2037	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	175961.72	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	175593.67	0.0	US02665WFT36	2.21	Oct 22, 2027	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175632.65	0.0	US37045XDS27	5.73	Jan 12, 2032	3.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175404.92	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	175226.36	0.0	US89115KAD28	2.75	Jun 02, 2028	4.57
CITIGROUP INC	Corporates	Fixed Income	175045.37	0.0	US172967MY46	5.26	May 01, 2032	2.56
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	174977.9	0.0	US89115KAB61	4.39	Jun 03, 2030	4.81
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	174720.15	0.0	US947890AJ87	3.38	Mar 25, 2029	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174686.78	0.0	US91324PDE97	2.22	Oct 15, 2027	2.95
EOG RESOURCES INC	Corporates	Fixed Income	174695.88	0.0	US26875PAT84	13.04	Apr 15, 2050	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174737.01	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	174260.13	0.0	US89352HAE99	8.5	Aug 15, 2038	7.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	174309.35	0.0	US760942BE11	6.76	Oct 28, 2034	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	174420.28	0.0	US20826FBK12	5.42	Jan 15, 2032	4.85
COUSINS PROPERTIES LP	Corporates	Fixed Income	174439.49	0.0	US222793AA90	7.01	Oct 01, 2034	5.88
OVINTIV INC	Corporates	Fixed Income	174410.29	0.0	US292505AG96	8.34	Feb 01, 2038	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174325.94	0.0	US94973VAY39	11.02	May 15, 2042	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174567.34	0.0	US03040WAX39	14.31	May 01, 2050	3.45
MASTERCARD INC	Corporates	Fixed Income	173848.52	0.0	US57636QAJ31	2.46	Feb 26, 2028	3.5
ONEOK INC	Corporates	Fixed Income	174181.53	0.0	US682680AW38	3.32	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	174085.62	0.0	US742718GM57	4.37	May 01, 2030	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174092.59	0.0	US907818GH52	13.62	Dec 01, 2054	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	174169.15	0.0	US958667AC17	4.07	Feb 01, 2030	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	173882.17	0.0	US46647PCC86	5.33	Apr 22, 2032	2.58
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173838.52	0.0	US059165EK25	13.07	Sep 15, 2048	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173809.07	0.0	US92344GAX43	7.62	Sep 15, 2035	5.85
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	173564.44	0.0	US071813CS61	5.9	Feb 01, 2032	2.54
MARATHON PETROLEUM CORP	Corporates	Fixed Income	173701.58	0.0	US56585AAH59	11.39	Sep 15, 2044	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	173524.29	0.0	US855244AX79	14.09	Mar 12, 2050	3.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	173413.33	0.0	US12592BAS34	3.42	Apr 20, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	173403.82	0.0	US65339KCJ79	5.74	Jul 15, 2032	5.0
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	173115.44	0.0	US24668PAE79	9.96	Oct 01, 2040	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	173134.09	0.0	US742718GN31	7.8	May 01, 2035	4.6
NISOURCE INC	Corporates	Fixed Income	173117.14	0.0	US65473PAM77	13.1	Jun 15, 2052	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	173189.03	0.0	US548661DW49	12.77	Apr 15, 2050	5.13
BANK_20-BN25 C	Securitized	Fixed Income	173222.04	0.0	US06539WBG06	4.52	Jan 15, 2063	3.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172897.63	0.0	US792860AK49	7.72	Jun 20, 2036	6.75
AIR LEASE CORPORATION	Corporates	Fixed Income	172609.08	0.0	US00914AAE29	3.9	Oct 01, 2029	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	172871.63	0.0	US06051GKA66	5.43	Jul 21, 2032	2.3
CME GROUP INC	Corporates	Fixed Income	173051.69	0.0	US12572QAH83	13.14	Jun 15, 2048	4.15
INTEL CORPORATION	Corporates	Fixed Income	172449.72	0.0	US458140AK64	10.54	Oct 01, 2041	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	172320.4	0.0	US893574AM57	12.58	Mar 15, 2048	4.6
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	172478.37	0.0	US25468PDB94	12.14	Jun 01, 2044	4.13
NVIDIA CORPORATION	Corporates	Fixed Income	172248.69	0.0	US67066GAH74	14.43	Apr 01, 2050	3.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	172553.55	0.0	US115637AP57	11.95	Jul 15, 2045	4.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	172672.03	0.0	US552081AM30	13.65	Feb 26, 2055	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172063.81	0.0	US66989HAU23	5.39	Sep 18, 2031	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172268.39	0.0	US446150BA18	5.61	May 17, 2033	5.02
CONOCOPHILLIPS CO	Corporates	Fixed Income	171984.93	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	172149.45	0.0	US49271VAJ98	4.4	May 01, 2030	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	171889.46	0.0	US14040HCG83	5.54	Jul 29, 2032	2.36
CMS ENERGY CORPORATION	Corporates	Fixed Income	171818.6	0.0	US125896BV12	4.55	Dec 01, 2050	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171821.11	0.0	US797440BW34	13.01	May 15, 2048	4.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	171451.53	0.0	US40414LAE92	9.49	Feb 01, 2041	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171486.59	0.0	US015271AY59	7.41	Mar 15, 2034	2.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	171363.31	0.0	US341081FL67	12.17	Oct 01, 2044	4.05
APPLE INC	Corporates	Fixed Income	171218.01	0.0	US037833DG20	13.53	Nov 13, 2047	3.75
OVINTIV INC	Corporates	Fixed Income	171064.81	0.0	US012873AH83	4.28	Sep 15, 2030	8.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	171041.21	0.0	US460690BU38	6.24	Jun 15, 2033	5.38
GENERAL MOTORS CO	Corporates	Fixed Income	170740.16	0.0	US37045VAF76	10.44	Oct 02, 2043	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	170966.72	0.0	US260543CG61	11.19	Nov 15, 2042	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170973.79	0.0	US91324PCX87	12.45	Jan 15, 2047	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	170896.13	0.0	US29670GAE26	14.06	Apr 15, 2050	3.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170620.11	0.0	US96950FAN42	11.0	Mar 04, 2044	5.4
KILROY REALTY LP	Corporates	Fixed Income	170455.48	0.0	US49427RAQ56	6.56	Nov 15, 2032	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170580.18	0.0	US03040WAV72	13.47	Jun 01, 2049	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	170333.9	0.0	US3140QMVC59	7.21	Dec 01, 2051	2.5
CIGNA GROUP	Corporates	Fixed Income	170083.66	0.0	US125523CS74	6.16	Mar 15, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170158.82	0.0	US13608JAA51	3.38	Apr 08, 2029	5.26
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	169957.4	0.0	US38141GYN86	5.61	Oct 21, 2032	2.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	169971.53	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	169952.86	0.0	US06051GJW06	10.73	Apr 22, 2042	3.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170058.87	0.0	US91324PDV13	15.13	Aug 15, 2059	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170118.62	0.0	US45866FAL85	14.6	Jun 15, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	169903.28	0.0	US458140CL20	6.78	Feb 21, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	169617.61	0.0	US46647PAM86	2.44	Jan 23, 2029	3.51
AT&T INC	Corporates	Fixed Income	169824.84	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
TARGET CORPORATION	Corporates	Fixed Income	169710.09	0.0	US87612EBA38	11.33	Jul 01, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169731.61	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	169207.99	0.0	US375558CD39	13.85	Nov 15, 2054	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169348.65	0.0	US202795JL56	13.11	Aug 15, 2047	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	169026.59	0.0	US95040QAL86	5.01	Jan 15, 2031	2.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168841.61	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	168950.6	0.0	US260543CV39	12.61	May 15, 2049	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	168697.69	0.0	US260543BY86	8.44	May 15, 2039	9.4
OWENS CORNING	Corporates	Fixed Income	168599.35	0.0	US690742AJ00	3.7	Aug 15, 2029	3.95
NUTRIEN LTD	Corporates	Fixed Income	168611.55	0.0	US67077MAG33	10.09	Dec 01, 2040	5.63
PPG INDUSTRIES INC	Corporates	Fixed Income	168427.42	0.0	US693506BR74	3.82	Aug 15, 2029	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168740.61	0.0	US3140XDCU86	7.31	Oct 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	168122.71	0.0	US125523CD06	10.22	Nov 15, 2041	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168232.44	0.0	US606822AR58	2.0	Jul 25, 2027	3.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168198.73	0.0	US91324PEF53	14.65	May 15, 2051	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167811.3	0.0	US14040HDA05	6.09	Jun 08, 2034	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167843.89	0.0	US74456QAR74	8.53	May 01, 2037	5.8
MPLX LP	Corporates	Fixed Income	167911.8	0.0	US55336VAR15	2.48	Mar 15, 2028	4.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	167706.28	0.0	US48203RAD61	9.87	Mar 15, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167927.36	0.0	US29379VBF94	13.85	Oct 15, 2054	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168105.49	0.0	US907818ER52	16.02	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167750.14	0.0	US202795JQ44	14.42	Nov 15, 2049	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	167620.57	0.0	US31334YPW11	6.47	Jul 01, 2046	3.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	167227.6	0.0	US962166BY91	4.27	Apr 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167268.81	0.0	US606822BH67	3.41	Mar 07, 2029	3.74
ELEVANCE HEALTH INC	Corporates	Fixed Income	166912.43	0.0	US036752AY95	3.48	Jun 15, 2029	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166953.5	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166968.58	0.0	US91324PFA57	4.96	Apr 15, 2031	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167152.89	0.0	US75513ECA73	10.33	Oct 15, 2040	4.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	167114.16	0.0	US341081FR38	13.3	Jun 01, 2048	4.13
TARGET CORPORATION	Corporates	Fixed Income	167068.96	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	166572.39	0.0	US74432QAC96	6.34	Jul 15, 2033	5.75
AMAZON.COM INC	Corporates	Fixed Income	166686.18	0.0	US023135BF28	9.22	Aug 22, 2037	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	166275.87	0.0	US743315AT02	13.07	Mar 15, 2048	4.2
BROADCOM INC 144A	Corporates	Fixed Income	166355.45	0.0	US11135FBQ37	9.15	Nov 15, 2036	3.19
GENERAL MILLS INC	Corporates	Fixed Income	166351.71	0.0	US370334BP87	11.34	Feb 15, 2043	4.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	166306.32	0.0	US02364WBG96	13.17	Apr 22, 2049	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	166346.02	0.0	US3133L8CY99	3.78	Mar 01, 2036	2.0
EQUINOR ASA	Government Related	Fixed Income	165965.44	0.0	US85771PAE25	11.18	Nov 23, 2041	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165674.79	0.0	US3140XGHA09	4.07	Mar 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	165808.51	0.0	US3133KMXU43	7.31	Oct 01, 2051	2.0
APPLE INC	Corporates	Fixed Income	165473.13	0.0	US037833BH21	12.38	May 13, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165540.13	0.0	US913017CA50	12.32	May 15, 2045	4.15
COMCAST CORPORATION	Corporates	Fixed Income	165484.37	0.0	US20030NBZ33	12.84	Aug 15, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165479.91	0.0	US3132DMSB27	7.37	Oct 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165012.15	0.0	US03523TBY38	6.97	Jun 15, 2034	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	165240.84	0.0	US95040QAD60	2.55	Apr 15, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164914.75	0.0	US86562MBC38	2.85	Jul 19, 2028	3.94
AT&T INC	Corporates	Fixed Income	165053.79	0.0	US00206RGQ92	4.07	Feb 15, 2030	4.3
GENERAL MILLS INC	Corporates	Fixed Income	164910.97	0.0	US370334CT90	6.28	Mar 29, 2033	4.95
CVS HEALTH CORP	Corporates	Fixed Income	165192.01	0.0	US126650CD09	11.07	Dec 05, 2043	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164947.74	0.0	US3132DVLA16	6.94	Jul 01, 2050	2.5
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	164592.21	0.0	US06368MJG06	2.4	Jan 27, 2029	5.0
HUMANA INC	Corporates	Fixed Income	164782.97	0.0	US444859BK72	3.79	Aug 15, 2029	3.13
AMGEN INC	Corporates	Fixed Income	164666.8	0.0	US031162BE93	10.59	Oct 01, 2041	4.95
TARGET CORPORATION	Corporates	Fixed Income	164635.76	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
APPLE INC	Corporates	Fixed Income	164568.37	0.0	US037833DD98	13.38	Sep 12, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164617.82	0.0	US494368BV45	13.31	Jul 30, 2046	3.2
CSX CORP	Corporates	Fixed Income	164405.95	0.0	US126408GU17	10.21	Apr 15, 2041	5.5
EBAY INC	Corporates	Fixed Income	164346.68	0.0	US278642AF09	11.21	Jul 15, 2042	4.0
OHIO POWER CO	Corporates	Fixed Income	164292.51	0.0	US677415CQ28	12.86	Apr 01, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164330.61	0.0	US91324PDF62	13.17	Oct 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	163383.63	0.0	US202795KB55	13.68	Jun 01, 2055	5.95
NUTRIEN LTD	Corporates	Fixed Income	163269.03	0.0	US67077MBA53	2.52	Mar 27, 2028	4.9
INTEL CORPORATION	Corporates	Fixed Income	163172.0	0.0	US458140CN85	4.8	Feb 21, 2031	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	163079.16	0.0	US89417EAK55	12.18	Aug 25, 2045	4.3
SHELL FINANCE US INC	Corporates	Fixed Income	163269.23	0.0	US822905AA35	12.22	May 11, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	163243.45	0.0	US036752AK91	13.61	Sep 15, 2049	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	162916.23	0.0	US13645RAD61	5.12	Oct 15, 2031	7.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162664.57	0.0	US38141GES93	1.48	Jan 15, 2027	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	162738.93	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	162322.29	0.0	US548661DJ38	12.05	Sep 15, 2045	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162425.43	0.0	US573284AX46	14.62	Jul 15, 2051	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162116.13	0.0	US459200GS40	9.78	Nov 30, 2039	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161749.12	0.0	US29379VBX01	4.21	Jan 31, 2030	2.8
GATX CORPORATION	Corporates	Fixed Income	161999.02	0.0	US361448BJ12	6.03	Jun 01, 2032	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	161389.34	0.0	US039482AE41	6.6	Aug 15, 2033	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	161677.98	0.0	US87938WAV54	9.13	Mar 06, 2038	4.67
EASTMAN CHEMICAL CO	Corporates	Fixed Income	161455.02	0.0	US277432AP52	11.64	Oct 15, 2044	4.65
GNMA2 30YR	Securitized	Fixed Income	161654.7	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	160907.9	0.0	US902133AG25	8.32	Oct 01, 2037	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	161210.46	0.0	US46625HNJ58	2.16	Oct 01, 2027	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	161323.99	0.0	US494368BW28	13.07	May 04, 2047	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	160840.52	0.0	US13607L8C03	1.88	Jun 28, 2027	5.24
AT&T INC	Corporates	Fixed Income	160719.76	0.0	US00206RDF64	9.66	Aug 15, 2040	6.0
ASSURANT INC	Corporates	Fixed Income	160812.71	0.0	US04621XAJ72	2.46	Mar 27, 2028	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	160872.06	0.0	US438516CT12	13.71	Mar 01, 2054	5.25
PFIZER INC	Corporates	Fixed Income	160615.99	0.0	US717081EV18	13.45	Mar 15, 2049	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	160608.94	0.0	US872898AE19	15.28	Oct 25, 2051	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160642.38	0.0	US3140X8RR00	7.25	Dec 01, 2050	2.0
CATERPILLAR INC	Corporates	Fixed Income	160280.77	0.0	US149123BN09	8.04	Aug 15, 2036	6.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	160442.49	0.0	US532457AZ17	1.64	Mar 15, 2027	5.5
AT&T INC	Corporates	Fixed Income	159851.65	0.0	US00206RDH21	10.62	Mar 15, 2042	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	160001.12	0.0	US66989HAW88	14.38	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159937.38	0.0	US209111FF50	14.27	Dec 01, 2054	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160145.28	0.0	US74456QBZ81	13.73	May 01, 2049	3.85
CARDINAL HEALTH INC	Corporates	Fixed Income	159536.6	0.0	US14149YBJ64	1.83	Jun 15, 2027	3.41
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	159407.64	0.0	US45866FAX24	13.34	Jun 15, 2052	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	159527.03	0.0	US69351UAV52	12.98	Jun 15, 2048	4.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	159106.81	0.0	US80282KBQ85	4.03	Mar 20, 2031	5.74
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159202.58	0.0	US89352HAW97	2.62	May 15, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159268.87	0.0	US91324PES74	12.88	Feb 15, 2053	5.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	158843.62	0.0	US512807AT55	12.91	Mar 15, 2049	4.88
GATX CORPORATION	Corporates	Fixed Income	158895.98	0.0	US361448AZ62	1.63	Mar 30, 2027	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158685.23	0.0	US91324PEL22	14.83	May 15, 2062	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	158849.05	0.0	US571748BD35	13.0	Mar 01, 2048	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	158328.83	0.0	US808513AQ89	1.59	Mar 02, 2027	3.2
INTEL CORPORATION	Corporates	Fixed Income	158462.86	0.0	US458140CJ73	12.67	Feb 10, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158241.94	0.0	US655844BR82	11.99	Jan 15, 2046	4.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158363.46	0.0	US06051GHU67	9.6	Apr 23, 2040	4.08
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158113.92	0.0	US13607LWV16	2.92	Oct 03, 2028	5.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	158119.86	0.0	US595112BU64	14.46	Nov 01, 2051	3.48
BMARK_18-B6 AAB	Securitized	Fixed Income	158207.25	0.0	US08162CAE03	1.37	Oct 10, 2051	4.17
HALLIBURTON COMPANY	Corporates	Fixed Income	157648.41	0.0	US406216BE02	11.12	Aug 01, 2043	4.75
JD.COM INC	Corporates	Fixed Income	157752.6	0.0	US47215PAF36	13.35	Jan 14, 2050	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157807.06	0.0	US15189XAS71	13.13	Mar 01, 2048	3.95
ORACLE CORPORATION	Corporates	Fixed Income	157496.88	0.0	US68389XCB91	15.15	Mar 25, 2061	4.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	157705.22	0.0	US67021CAQ06	15.02	Jun 01, 2051	3.1
OHIO POWER CO	Corporates	Fixed Income	157152.23	0.0	US677415CW95	6.93	Jun 01, 2034	5.65
TARGA RESOURCES CORP	Corporates	Fixed Income	157168.89	0.0	US87612GAN16	12.87	May 15, 2055	6.13
WESTPAC BANKING CORP	Corporates	Fixed Income	157242.98	0.0	US961214EP44	4.94	Nov 15, 2035	2.67
BMARK_18-B4 ASB	Securitized	Fixed Income	157393.11	0.0	US08161HAD26	1.37	Jul 15, 2051	4.06
BOSTON PROPERTIES LP	Corporates	Fixed Income	157025.81	0.0	US10112RBH66	6.4	Jan 15, 2034	6.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	156812.56	0.0	US16411QAN16	5.49	Jan 31, 2032	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	156941.64	0.0	US775109BP56	13.84	Nov 15, 2049	3.7
MOSAIC CO/THE	Corporates	Fixed Income	156314.01	0.0	US61945CAD56	6.57	Nov 15, 2033	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156283.94	0.0	US58013MFR07	13.52	Apr 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156370.29	0.0	US75513EAC57	14.44	Jul 01, 2050	3.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	156120.68	0.0	US78016FZQ08	5.93	May 04, 2032	3.88
HOME DEPOT INC	Corporates	Fixed Income	156147.74	0.0	US437076CP51	5.95	Apr 15, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	156104.77	0.0	US46647PBM77	10.44	Apr 22, 2041	3.11
FNMA 15YR UMBS	Securitized	Fixed Income	155927.98	0.0	US31418ESM39	3.66	May 01, 2038	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155544.09	0.0	US92343VDS07	12.93	Apr 15, 2049	5.01
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	155593.68	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	155152.49	0.0	US61748UAE29	3.94	Jan 15, 2031	5.23
TARGET CORPORATION	Corporates	Fixed Income	155188.16	0.0	US87612EBH80	3.49	Apr 15, 2029	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155471.47	0.0	US3140XDFV33	7.42	Oct 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	154891.33	0.0	US231021AV82	3.27	Feb 20, 2029	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154917.92	0.0	US25160PAQ00	2.34	Jan 10, 2029	5.37
CISCO SYSTEMS INC	Corporates	Fixed Income	154714.6	0.0	US17275RBU59	13.76	Feb 26, 2054	5.3
COCA-COLA CO	Corporates	Fixed Income	154759.0	0.0	US191216DP21	5.91	Jan 05, 2032	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	154780.4	0.0	US49271VAK61	13.88	May 01, 2050	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	154971.87	0.0	US3133KL6J19	7.31	Jun 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154367.66	0.0	US00774MBC82	2.68	Jun 06, 2028	5.75
KINDER MORGAN INC	Corporates	Fixed Income	154419.69	0.0	US494553AD27	3.22	Feb 01, 2029	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	154513.43	0.0	US11271LAE20	4.23	Apr 15, 2030	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	154687.22	0.0	US20826FAC05	12.03	Nov 15, 2044	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154082.65	0.0	US136375BQ40	8.65	Nov 15, 2037	6.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	154038.23	0.0	US110122BB30	1.63	Feb 27, 2027	3.25
AUTONATION INC	Corporates	Fixed Income	154104.73	0.0	US05329WAP77	2.23	Nov 15, 2027	3.8
AFLAC INCORPORATED	Corporates	Fixed Income	154048.03	0.0	US001055BJ00	4.27	Apr 01, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153716.9	0.0	US29379VAT08	9.88	Feb 01, 2041	5.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	153772.81	0.0	US03836WAB90	3.52	May 01, 2029	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153701.17	0.0	US29379VBU61	12.66	Feb 01, 2049	4.8
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153929.81	0.0	US874060BD74	15.85	Jul 09, 2060	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	153738.38	0.0	US31334YPK72	6.47	Jul 01, 2046	3.0
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	153157.92	0.0	US80282KBN54	2.51	Mar 20, 2029	5.47
GENERAL MILLS INC	Corporates	Fixed Income	153197.95	0.0	US370334DB73	7.23	Jan 30, 2035	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	153398.22	0.0	US636180BR19	5.1	Mar 01, 2031	2.95
DOW CHEMICAL CO	Corporates	Fixed Income	153504.32	0.0	US260543CL56	11.53	Oct 01, 2044	4.63
CARDINAL HEALTH INC	Corporates	Fixed Income	153254.15	0.0	US14149YBM93	12.38	Jun 15, 2047	4.37
AMAZON.COM INC	Corporates	Fixed Income	153153.78	0.0	US023135CJ31	14.48	Apr 13, 2052	3.95
CROWN CASTLE INC	Corporates	Fixed Income	153322.24	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	153503.17	0.0	US036752AS28	14.11	Mar 15, 2051	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153237.19	0.0	US797440CA05	14.99	Aug 15, 2051	2.95
NUTRIEN LTD	Corporates	Fixed Income	152856.53	0.0	US67077MBF41	5.53	Mar 12, 2032	5.25
PECO ENERGY CO	Corporates	Fixed Income	152775.39	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	152828.95	0.0	US04316JAB52	14.95	Mar 09, 2052	3.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	152464.28	0.0	US96949LAD73	1.81	Jun 15, 2027	3.75
CSX CORP	Corporates	Fixed Income	152756.12	0.0	US126408HF31	13.04	Nov 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152751.73	0.0	US209111FW83	15.72	Nov 15, 2059	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152007.93	0.0	US743315AJ20	3.25	Mar 01, 2029	6.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	152142.14	0.0	US874060AW64	3.04	Nov 26, 2028	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	152323.13	0.0	US375558CB72	3.92	Nov 15, 2029	4.8
MDC HOLDINGS INC	Corporates	Fixed Income	152220.75	0.0	US552676AQ11	10.01	Jan 15, 2043	6.0
COMCAST CORPORATION	Corporates	Fixed Income	152033.53	0.0	US20030NBQ34	11.92	Aug 15, 2045	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	152039.53	0.0	US6174468X01	5.35	Apr 28, 2032	1.93
INTEL CORPORATION	Corporates	Fixed Income	152340.19	0.0	US458140BN94	14.01	Mar 25, 2060	4.95
AMGEN INC	Corporates	Fixed Income	152281.66	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	151601.91	0.0	US12201PAB22	4.96	Aug 15, 2031	7.2
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	151948.1	0.0	US20825VAB80	8.18	Oct 15, 2036	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	151930.77	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
HOME DEPOT INC	Corporates	Fixed Income	151710.83	0.0	US437076BA91	11.55	Apr 01, 2043	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151642.13	0.0	US655844BY34	12.99	Feb 28, 2048	4.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	151624.74	0.0	US25470DBL29	12.86	Sep 15, 2055	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	151786.08	0.0	US3133KKD482	7.18	Oct 01, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151540.1	0.0	US494550BD78	9.13	Sep 01, 2039	6.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	151252.98	0.0	US251526DA41	4.2	May 09, 2031	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151574.77	0.0	US65339KCP30	6.19	Feb 28, 2033	5.05
CROWN CASTLE INC	Corporates	Fixed Income	151392.1	0.0	US22822VAZ40	1.67	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	151273.21	0.0	US61747YEK73	1.53	Jan 21, 2028	2.48
AT&T INC	Corporates	Fixed Income	151258.84	0.0	US00206RFW79	8.74	Aug 15, 2037	4.9
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	151513.6	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	151030.35	0.0	US24703TAK25	10.45	Jul 15, 2046	8.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151013.36	0.0	US744320BJ04	5.36	Mar 01, 2052	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150943.91	0.0	US438516BU93	3.82	Aug 15, 2029	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	150945.02	0.0	US015271AS81	13.24	Feb 01, 2050	4.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	151162.05	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
WALT DISNEY CO	Corporates	Fixed Income	150640.52	0.0	US254687ET97	11.2	Oct 01, 2043	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150626.45	0.0	US10373QBL32	4.29	Apr 06, 2030	3.63
CATERPILLAR INC	Corporates	Fixed Income	150721.09	0.0	US149123CG49	3.93	Sep 19, 2029	2.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	150480.86	0.0	US89417EAM12	13.1	May 30, 2047	4.0
AMGEN INC	Corporates	Fixed Income	150575.28	0.0	US031162DC10	15.05	Jan 15, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	150567.18	0.0	US3140M2RB07	4.07	Dec 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	150294.76	0.0	US94973VAH06	7.07	Dec 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150058.91	0.0	US14040HCY99	5.85	Feb 01, 2034	5.82
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	150358.4	0.0	US842434CJ99	10.28	Nov 15, 2040	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	150113.92	0.0	US404280CK33	4.65	Aug 18, 2031	2.36
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	150202.05	0.0	US00774MAZ86	11.18	Oct 29, 2041	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	150348.93	0.0	US907818EC83	14.81	Feb 01, 2055	3.88
INGREDION INC	Corporates	Fixed Income	150408.88	0.0	US457187AD44	13.72	Jun 01, 2050	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	150379.55	0.0	US31418DZ214	4.07	Jun 01, 2036	2.0
APPLE INC	Corporates	Fixed Income	149793.06	0.0	US037833EW60	14.32	May 10, 2053	4.85
ONEOK INC	Corporates	Fixed Income	149880.91	0.0	US682680AZ68	12.71	Sep 01, 2049	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	149670.31	0.0	US797440BX17	13.04	Jun 15, 2049	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149438.67	0.0	US65339KCN81	4.06	Feb 28, 2030	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149317.99	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
EQUINIX INC	Corporates	Fixed Income	149593.92	0.0	US29444UBS42	5.37	May 15, 2031	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149140.69	0.0	US341081EV58	8.34	Feb 01, 2037	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149049.18	0.0	US494550BH82	9.68	Mar 01, 2041	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148623.66	0.0	US438516AT30	8.44	Mar 15, 2037	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	148593.6	0.0	US50540RAZ55	4.24	Apr 01, 2030	4.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	148649.63	0.0	US681936BL34	3.87	Oct 01, 2029	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	148572.78	0.0	US95040QAF19	12.65	Sep 01, 2048	4.95
WRKCO INC	Corporates	Fixed Income	148760.2	0.0	US92940PAG90	6.8	Jun 15, 2033	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	148667.71	0.0	US92553PAU66	10.2	Sep 01, 2043	5.85
VISA INC	Corporates	Fixed Income	148612.7	0.0	US92826CAK80	11.37	Apr 15, 2040	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	148681.1	0.0	US3140QGZ832	7.4	Feb 01, 2051	2.5
NEWMONT CORPORATION	Corporates	Fixed Income	148251.06	0.0	US651639AV85	11.35	Jun 09, 2044	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	148407.95	0.0	US94106LBK44	13.35	Jul 15, 2049	4.15
ILLUMINA INC	Corporates	Fixed Income	147953.28	0.0	US452327AM11	5.22	Mar 23, 2031	2.55
ALBEMARLE CORP	Corporates	Fixed Income	148053.68	0.0	US012725AD95	10.88	Dec 01, 2044	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	147930.28	0.0	US3142GQSR46	2.42	Dec 01, 2053	6.5
ONEOK INC	Corporates	Fixed Income	147503.83	0.0	US682680AN39	7.3	Jun 15, 2035	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	147427.3	0.0	US06368LAQ95	2.06	Sep 14, 2027	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	147556.95	0.0	US036752BB83	4.08	Feb 15, 2030	4.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	147313.94	0.0	US91913YAV20	2.67	Jun 01, 2028	4.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147432.95	0.0	US50540RBA95	5.7	Apr 01, 2032	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147443.67	0.0	US42824CBV00	7.27	Oct 15, 2034	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	147501.29	0.0	US7591EPAT77	3.01	Aug 12, 2028	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147578.23	0.0	US606822BB97	9.54	Jul 26, 2038	4.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147472.05	0.0	US92343VDC54	12.57	Aug 15, 2046	4.13
ADOBE INC	Corporates	Fixed Income	147112.97	0.0	US00724PAG46	6.96	Apr 04, 2034	4.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	146910.67	0.0	US29364WBN74	13.31	Mar 15, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146912.56	0.0	US91324PCR10	11.77	Jul 15, 2045	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	146909.95	0.0	US075887BG35	11.53	Dec 15, 2044	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146536.08	0.0	US86562MCR97	2.35	Jan 13, 2028	5.52
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146706.94	0.0	US50249AAL70	6.27	May 15, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	146762.95	0.0	US361448BA03	2.53	Mar 15, 2028	3.5
NUCOR CORP	Corporates	Fixed Income	146783.58	0.0	US670346AN55	11.04	Aug 01, 2043	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	146771.16	0.0	US37045VAP58	8.92	Apr 01, 2038	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	146648.56	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146834.36	0.0	US842434CK62	11.51	Sep 15, 2042	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146481.02	0.0	US03027XBG43	4.96	Oct 15, 2030	1.88
CATERPILLAR INC	Corporates	Fixed Income	146513.69	0.0	US149123CE90	15.72	May 15, 2064	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	146273.8	0.0	US3140QKNS38	6.96	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	146360.6	0.0	US31418DTN20	3.6	Oct 01, 2035	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146103.37	0.0	US14040HCZ64	2.67	Jun 08, 2029	6.31
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145949.22	0.0	US69351UBA07	6.41	May 15, 2033	5.0
COCA-COLA CO	Corporates	Fixed Income	145813.71	0.0	US191216DY38	7.22	Aug 14, 2034	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145795.54	0.0	US202795KA72	13.62	Jun 01, 2054	5.65
CITIGROUP INC	Corporates	Fixed Income	145460.23	0.0	US172967LD18	1.48	Jan 10, 2028	3.89
KEURIG DR PEPPER INC	Corporates	Fixed Income	145636.23	0.0	US49271VAF76	2.62	May 25, 2028	4.6
AEP TEXAS INC	Corporates	Fixed Income	145377.2	0.0	US00108WAR16	6.36	Jun 01, 2033	5.4
HCA INC	Corporates	Fixed Income	145358.93	0.0	US404119CW77	13.98	Apr 01, 2064	6.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	145387.8	0.0	US539439AN92	11.76	Dec 01, 2045	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145501.01	0.0	US209111FH17	12.53	Jun 15, 2046	3.85
AEP TEXAS INC	Corporates	Fixed Income	145615.98	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145451.29	0.0	US3140XD3Q75	7.17	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	145618.82	0.0	US3617QG3N23	6.91	Sep 20, 2050	2.5
NUTRIEN LTD	Corporates	Fixed Income	145114.57	0.0	US67077MBC10	1.81	Jun 21, 2027	5.2
TREASURY BOND	Treasury	Fixed Income	145149.97	0.0	US912810QD37	10.41	Nov 15, 2039	4.38
GNMA2 30YR	Securitized	Fixed Income	144694.31	0.0	US36179UKY72	6.01	Jan 20, 2049	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	144679.26	0.0	US06368FAC32	1.22	Sep 15, 2026	1.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144686.36	0.0	US459200KB68	10.08	May 15, 2039	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	144423.03	0.0	US74432QBN43	9.42	Jun 21, 2040	6.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	144240.96	0.0	US298785KG01	4.21	Mar 14, 2030	4.5
LEAR CORPORATION	Corporates	Fixed Income	144202.35	0.0	US521865AY17	2.07	Sep 15, 2027	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144217.55	0.0	US209111FC20	11.58	Mar 01, 2043	3.95
GNMA2 30YR	Securitized	Fixed Income	144335.55	0.0	US36179VSJ07	6.26	Aug 20, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	144300.46	0.0	US713448DV73	13.1	May 02, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144077.88	0.0	US209111EY58	9.81	Dec 01, 2039	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144161.56	0.0	US86562MBW91	4.2	Jan 15, 2030	2.75
WW GRAINGER INC	Corporates	Fixed Income	144166.01	0.0	US384802AD60	12.89	May 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144049.29	0.0	US91324PDT66	10.35	Aug 15, 2039	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	143558.8	0.0	US61747YGA73	7.24	Apr 17, 2036	5.66
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	143633.09	0.0	US21684AAD81	11.6	Aug 04, 2045	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	143773.01	0.0	US29670GAD43	4.42	Apr 15, 2030	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	143410.52	0.0	US512807AW84	14.85	Jun 15, 2050	2.88
PFIZER INC	Corporates	Fixed Income	143494.41	0.0	US717081FA61	15.36	May 28, 2050	2.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	143713.33	0.0	US37940XAR35	12.44	Aug 15, 2052	5.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	143033.57	0.0	US29250RAP10	8.41	Apr 15, 2038	7.5
TC PIPELINES LP	Corporates	Fixed Income	143373.96	0.0	US87233QAC24	1.77	May 25, 2027	3.9
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	143044.0	0.0	US720198AE09	4.62	Aug 15, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	143326.35	0.0	US31418EM236	3.54	Dec 01, 2052	6.0
CIGNA GROUP	Corporates	Fixed Income	143259.17	0.0	US125523CJ75	10.83	Mar 15, 2040	3.2
INTEL CORPORATION	Corporates	Fixed Income	143287.32	0.0	US458140AV20	12.36	May 19, 2046	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	143192.21	0.0	US969457BM15	5.18	Mar 15, 2032	8.75
MASTERCARD INC	Corporates	Fixed Income	142643.74	0.0	US57636QAL86	14.09	Jun 01, 2049	3.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	142719.8	0.0	US50249AAJ25	13.79	Apr 01, 2051	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142823.32	0.0	US3132CWXS87	3.78	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	142353.72	0.0	US459058JT15	1.62	Feb 10, 2027	0.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	142591.62	0.0	US341081FG72	11.43	Jun 01, 2042	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	142515.6	0.0	US855244AS84	12.95	Nov 15, 2048	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	142348.02	0.0	US822905AH87	13.02	Sep 12, 2046	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142298.77	0.0	US3140XB3R94	6.86	Jul 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	141957.33	0.0	US682680BG78	5.88	Nov 15, 2032	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142094.39	0.0	US92343VBE39	10.78	Nov 01, 2041	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142185.3	0.0	US136375CV26	13.05	Jan 20, 2049	4.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	142224.97	0.0	US25245BAA52	11.25	May 11, 2042	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142040.63	0.0	US06051GJE08	10.58	Jun 19, 2041	2.68
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	141542.87	0.0	US74432QCK94	7.44	Mar 14, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141660.03	0.0	US02665WDJ71	1.51	Jan 08, 2027	2.35
METLIFE INC	Corporates	Fixed Income	141522.82	0.0	US59156RBG20	11.47	Nov 13, 2043	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	141485.88	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	141296.65	0.0	US60687YBS72	1.04	Jul 09, 2027	1.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	141255.53	0.0	US532457CT39	15.35	Aug 14, 2064	5.2
AMGEN INC	Corporates	Fixed Income	141403.62	0.0	US031162CY49	15.76	Sep 01, 2053	2.77
JOHNSON & JOHNSON	Corporates	Fixed Income	140702.63	0.0	US478160AN49	8.6	Aug 15, 2037	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141029.68	0.0	US65339KCU25	6.82	Mar 15, 2034	5.25
AMGEN INC	Corporates	Fixed Income	140842.08	0.0	US031162BH25	10.31	Jun 15, 2042	5.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	140751.17	0.0	US78355HKS75	1.18	Sep 01, 2026	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140800.24	0.0	US06051GJZ37	2.83	Jun 14, 2029	2.09
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	140702.63	0.0	US142339AJ92	4.29	Mar 01, 2030	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	140839.78	0.0	US87612GAB77	13.07	Apr 15, 2052	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	140555.82	0.0	US00440EAH09	7.86	May 15, 2036	6.7
PHILLIPS 66 CO	Corporates	Fixed Income	140559.1	0.0	US718547AY80	7.48	Mar 15, 2035	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	140458.98	0.0	US548661EH62	5.82	Apr 01, 2032	3.75
SALESFORCE INC	Corporates	Fixed Income	140471.97	0.0	US79466LAL80	15.13	Jul 15, 2051	2.9
REVVITY INC	Corporates	Fixed Income	140058.75	0.0	US714046AG46	3.86	Sep 15, 2029	3.3
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	139834.41	0.0	US101137AL15	9.11	Jan 15, 2040	7.38
BANK OF AMERICA CORP	Corporates	Fixed Income	139686.41	0.0	US59022CAB90	1.19	Sep 15, 2026	6.22
GENERAL MILLS INC	Corporates	Fixed Income	139670.29	0.0	US370334DA90	3.99	Jan 30, 2030	4.88
EATON CORPORATION	Corporates	Fixed Income	139702.03	0.0	US278062AG90	2.08	Sep 15, 2027	3.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	139627.51	0.0	US98956PAH55	11.91	Aug 15, 2045	4.45
MERCK & CO INC	Corporates	Fixed Income	139187.88	0.0	US589331AM97	8.36	Nov 15, 2036	5.75
KINDER MORGAN INC	Corporates	Fixed Income	139306.33	0.0	US49456BAZ40	3.61	Aug 01, 2029	5.1
CITIGROUP INC	Corporates	Fixed Income	139367.07	0.0	US172967LW98	2.64	Apr 23, 2029	4.08
STRYKER CORPORATION	Corporates	Fixed Income	139452.24	0.0	US863667AJ04	12.2	Mar 15, 2046	4.63
METLIFE INC	Corporates	Fixed Income	139260.23	0.0	US59156RBR84	12.39	May 13, 2046	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139316.79	0.0	US655844BM95	11.49	Oct 01, 2042	3.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	139114.3	0.0	US460146CS07	12.74	Aug 15, 2048	4.35
CATERPILLAR INC	Corporates	Fixed Income	139023.48	0.0	US149123BL43	7.79	Sep 15, 2035	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	138814.56	0.0	US907818EJ37	12.54	Mar 01, 2046	4.05
CSX CORP	Corporates	Fixed Income	138699.12	0.0	US126408GS60	9.68	Apr 30, 2040	6.22
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138710.85	0.0	US47837RAE09	6.13	Dec 01, 2032	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138490.13	0.0	US06406RAZ01	3.41	Jan 25, 2029	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138110.1	0.0	US65339KCM09	2.45	Feb 28, 2028	4.9
EXELON CORPORATION	Corporates	Fixed Income	138290.82	0.0	US30161NBN03	6.78	Mar 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	138306.11	0.0	US694308JM04	4.26	Jul 01, 2030	4.55
MOODYS CORPORATION	Corporates	Fixed Income	138169.09	0.0	US615369AM79	2.38	Jan 15, 2028	3.25
VENTAS REALTY LP	Corporates	Fixed Income	138146.68	0.0	US92277GAB32	10.79	Sep 30, 2043	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138321.02	0.0	US842400FP31	9.6	Mar 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	138075.65	0.0	US458140AT73	11.46	Jul 29, 2045	4.9
SHELL FINANCE US INC	Corporates	Fixed Income	138163.22	0.0	US822905AE56	12.79	May 10, 2046	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137584.04	0.0	US606822CK87	5.67	Jul 20, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137595.15	0.0	US913017BJ78	7.57	May 01, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	137914.33	0.0	US571748BG65	3.31	Mar 15, 2029	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	137628.27	0.0	US036752AB92	2.26	Dec 01, 2027	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	137888.44	0.0	US3133GGHB24	4.04	Jan 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137479.91	0.0	US92343VBT08	10.62	Sep 15, 2043	6.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	137334.49	0.0	US92556HAB33	4.71	Jan 15, 2031	4.95
INTEL CORPORATION	Corporates	Fixed Income	137479.31	0.0	US458140BK55	15.56	Feb 15, 2060	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	136806.63	0.0	US61747YFJ91	6.3	Nov 01, 2034	6.63
JOHNSON & JOHNSON	Corporates	Fixed Income	136985.87	0.0	US478160BA19	10.75	May 15, 2041	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	137105.75	0.0	US207597EP64	13.33	Jan 15, 2053	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136871.44	0.0	US797440BY99	14.22	Apr 15, 2050	3.32
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	137146.8	0.0	US3140X8H260	3.18	Mar 01, 2035	3.0
CAMPBELLS CO	Corporates	Fixed Income	136711.93	0.0	US134429BP34	6.8	Mar 21, 2034	5.4
ONEOK PARTNERS LP	Corporates	Fixed Income	136515.99	0.0	US68268NAG88	9.59	Feb 01, 2041	6.13
HOME DEPOT INC	Corporates	Fixed Income	136674.18	0.0	US437076BT82	2.1	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136550.46	0.0	US91324PBU57	10.81	Nov 15, 2041	4.63
HOME DEPOT INC	Corporates	Fixed Income	136566.02	0.0	US437076CD22	14.41	Apr 15, 2050	3.35
ENBRIDGE INC	Corporates	Fixed Income	136335.39	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	136438.24	0.0	US06418GAK31	3.62	Aug 01, 2029	5.45
EQUINOR ASA	Government Related	Fixed Income	136331.69	0.0	US85771PAQ54	11.56	Nov 08, 2043	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	136154.31	0.0	US718547AX08	13.26	Mar 15, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	136195.2	0.0	US20030NCM11	12.79	Oct 15, 2048	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	136131.2	0.0	US3140QGXK89	7.26	Jan 01, 2051	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	136120.83	0.0	US478160BV55	12.99	Mar 01, 2046	3.7
ORACLE CORPORATION	Corporates	Fixed Income	135712.61	0.0	US68389XCT00	7.3	Sep 27, 2034	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135682.21	0.0	US438516CU84	14.98	Mar 01, 2064	5.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	135656.67	0.0	US174610AS45	4.27	Feb 06, 2030	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135972.97	0.0	US45866FAN42	6.58	Sep 15, 2032	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	135805.16	0.0	US3140L6P998	7.04	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	135798.47	0.0	US3140QHEP60	4.07	Feb 01, 2036	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135271.17	0.0	US494550AV85	8.01	Feb 01, 2037	6.5
APPLIED MATERIALS INC	Corporates	Fixed Income	135294.17	0.0	US038222AS42	3.51	Jun 15, 2029	4.8
ABBVIE INC	Corporates	Fixed Income	135277.38	0.0	US00287YCZ07	11.11	Oct 01, 2042	4.63
ENBRIDGE INC	Corporates	Fixed Income	135367.15	0.0	US29250NBA28	13.45	Nov 15, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	135591.01	0.0	US10373QBS84	15.17	Mar 17, 2052	3.0
MASTERCARD INC	Corporates	Fixed Income	134718.42	0.0	US57636QAP90	4.28	Mar 26, 2030	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	135183.99	0.0	US477921AA87	3.39	Apr 19, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134972.69	0.0	US606822BZ65	1.3	Oct 13, 2027	1.64
AT&T INC	Corporates	Fixed Income	134865.46	0.0	US00206RKF81	15.63	Feb 01, 2061	3.5
GNMA2 30YR	Securitized	Fixed Income	134835.16	0.0	US36179VFP04	6.67	Feb 20, 2050	3.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	134654.02	0.0	US28368EAD85	4.85	Aug 01, 2031	7.8
CITIGROUP INC	Corporates	Fixed Income	134729.37	0.0	US172967JC62	1.38	Nov 20, 2026	4.3
ONEOK PARTNERS LP	Corporates	Fixed Income	134749.05	0.0	US68268NAM56	10.43	Sep 15, 2043	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134620.73	0.0	US29379VBV45	3.74	Jul 31, 2029	3.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	134557.59	0.0	US84756NAG43	11.77	Mar 15, 2045	4.5
GNMA2 30YR	Securitized	Fixed Income	134452.09	0.0	US3617NWHS47	6.89	Sep 20, 2050	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	134026.64	0.0	US37045VAT70	11.72	Apr 01, 2049	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	134306.45	0.0	US548661EA10	5.23	Apr 01, 2031	2.63
CSX CORP	Corporates	Fixed Income	134136.3	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
MASTERCARD INC	Corporates	Fixed Income	134136.67	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134162.81	0.0	US3132AEB391	5.72	Apr 01, 2049	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	133908.07	0.0	US61747YFA82	2.38	Feb 01, 2029	5.12
US BANCORP MTN	Corporates	Fixed Income	133916.93	0.0	US91159HJG65	5.81	Jul 22, 2033	4.97
EVERSOURCE ENERGY	Corporates	Fixed Income	133416.75	0.0	US30040WAU27	6.37	May 15, 2033	5.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133613.46	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	133639.4	0.0	US912810QW18	12.38	May 15, 2042	3.0
VOYA FINANCIAL INC	Corporates	Fixed Income	132999.37	0.0	US45685EAJ55	10.65	Jul 15, 2043	5.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133109.55	0.0	US494550BP09	10.85	Mar 01, 2043	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133002.41	0.0	US3132DSMT68	2.91	Feb 01, 2054	6.5
ENBRIDGE INC	Corporates	Fixed Income	132929.51	0.0	US29250NBE40	14.23	Aug 01, 2051	3.4
ISRAEL (STATE OF)	Government Related	Fixed Income	133234.91	0.0	US46513JB593	14.52	Apr 03, 2120	4.5
ORACLE CORPORATION	Corporates	Fixed Income	132559.38	0.0	US68389XCK90	12.52	Nov 09, 2052	6.9
AT&T INC	Corporates	Fixed Income	132833.39	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
GENERAL MILLS INC	Corporates	Fixed Income	132622.78	0.0	US370334CX03	1.5	Jan 30, 2027	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	132532.88	0.0	US4581X0EL86	6.76	Sep 13, 2033	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132189.58	0.0	US202795HT01	8.52	Jan 15, 2038	6.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	132313.71	0.0	US78355HLC15	3.72	Sep 01, 2029	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132222.56	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131985.34	0.0	US24422EXP95	7.0	Apr 11, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131997.63	0.0	US842400FH15	8.57	Feb 01, 2038	5.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	131701.83	0.0	US22003BAN64	3.38	Jan 15, 2029	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	131871.99	0.0	US260543CR27	12.2	Nov 30, 2048	5.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	131847.27	0.0	US694308HY69	12.77	Dec 01, 2047	3.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	131776.19	0.0	US208251AE82	3.36	Apr 15, 2029	6.95
LOWES COMPANIES INC	Corporates	Fixed Income	132063.65	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	131646.91	0.0	US09857LAR96	4.19	Apr 13, 2030	4.63
ONE GAS INC	Corporates	Fixed Income	131659.71	0.0	US68235PAF53	11.39	Feb 01, 2044	4.66
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	131381.16	0.0	US55903VBC63	5.64	Mar 15, 2032	4.28
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131390.18	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	130915.5	0.0	US00774MBK09	3.8	Mar 10, 2055	6.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131170.09	0.0	US68233JAH77	10.15	Sep 30, 2040	5.25
COMCAST CORPORATION	Corporates	Fixed Income	131216.88	0.0	US20030NDP33	15.86	Aug 15, 2052	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	130985.26	0.0	US3140QEKL51	7.34	Aug 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	131127.72	0.0	US3617NWHH81	6.89	Aug 20, 2050	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130612.38	0.0	US049560AP00	13.1	Oct 01, 2048	4.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	130558.1	0.0	US34964CAG15	13.45	Mar 25, 2052	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	130699.2	0.0	US893574AR45	13.78	May 15, 2050	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	130744.54	0.0	US46647PBD78	3.54	May 06, 2030	3.7
FREEPORT-MCMORAN INC	Corporates	Fixed Income	130250.82	0.0	US35671DBJ37	7.19	Nov 14, 2034	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	130234.84	0.0	US95040QAM69	5.37	Jun 01, 2031	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130150.84	0.0	US209111FG34	12.26	Dec 01, 2045	4.5
AMGEN INC	Corporates	Fixed Income	130304.3	0.0	US031162CR97	10.84	Feb 21, 2040	3.15
APPLE INC	Corporates	Fixed Income	130171.67	0.0	US037833EG11	17.35	Feb 08, 2061	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129907.25	0.0	US03027XCM02	7.2	Jan 31, 2035	5.4
COCA-COLA CO	Corporates	Fixed Income	129750.21	0.0	US191216DZ03	13.93	Jan 14, 2055	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	129932.23	0.0	US29670GAG73	13.1	May 01, 2052	5.3
METLIFE INC	Corporates	Fixed Income	129968.96	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130071.63	0.0	US209111FT54	12.95	Dec 01, 2048	4.65
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	129997.21	0.0	US22003BAP13	7.26	Dec 01, 2033	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129920.53	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
GENERAL MILLS INC	Corporates	Fixed Income	130080.94	0.0	US370334CP78	14.75	Feb 01, 2051	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129504.55	0.0	US222213BG46	4.05	Jan 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	129734.3	0.0	US025816DU02	3.43	Apr 25, 2030	5.53
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129615.54	0.0	US4581X0ES30	4.12	Feb 15, 2030	4.5
VENTAS REALTY LP	Corporates	Fixed Income	129659.14	0.0	US92277GAV95	4.66	Nov 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	129441.34	0.0	US808513BA29	3.6	May 22, 2029	3.25
DANAHER CORPORATION	Corporates	Fixed Income	129627.98	0.0	US235851AR35	12.25	Sep 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129370.44	0.0	US03040WAT27	13.07	Sep 01, 2048	4.2
MASTERCARD INC	Corporates	Fixed Income	129023.03	0.0	US57636QBG82	5.58	Mar 15, 2032	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128936.4	0.0	US744573AY26	3.37	Apr 01, 2029	5.2
NETAPP INC	Corporates	Fixed Income	128662.71	0.0	US64110DAM65	5.51	Mar 17, 2032	5.5
NASDAQ INC	Corporates	Fixed Income	128908.52	0.0	US63111XAL55	14.13	Jun 28, 2063	6.1
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	128815.35	0.0	US701094AP92	13.34	Jun 14, 2049	4.0
ADOBE INC	Corporates	Fixed Income	128526.54	0.0	US00724PAF62	3.4	Apr 04, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	128417.56	0.0	US437076CW03	3.42	Apr 15, 2029	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	128250.24	0.0	US06406RCB15	4.05	Feb 11, 2031	4.94
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128316.7	0.0	US494368BG77	10.26	Mar 01, 2041	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	128324.73	0.0	US80281LAP04	5.16	Mar 15, 2032	2.9
TELUS CORPORATION	Corporates	Fixed Income	128516.61	0.0	US87971MBK80	12.72	Jun 15, 2049	4.3
CSX CORP	Corporates	Fixed Income	128528.96	0.0	US126408HR78	14.16	Sep 15, 2049	3.35
BIOGEN INC	Corporates	Fixed Income	128506.5	0.0	US09062XAG88	14.31	May 01, 2050	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128117.06	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128174.4	0.0	US03040WAW55	4.45	May 01, 2030	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128024.07	0.0	US58013MFC38	12.5	Mar 01, 2047	4.45
INTUIT INC	Corporates	Fixed Income	127434.49	0.0	US46124HAD89	4.74	Jul 15, 2030	1.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127467.45	0.0	US50077LBM72	5.53	Mar 15, 2032	5.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	127705.78	0.0	US89157XAA90	6.91	Apr 05, 2034	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127666.0	0.0	US620076BT59	4.98	Nov 15, 2030	2.3
NUCOR CORPORATION	Corporates	Fixed Income	127473.83	0.0	US670346AQ86	12.95	May 01, 2048	4.4
FNMA	Government Related	Fixed Income	127329.95	0.0	US31359MEB54	9.01	Aug 06, 2038	6.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127359.99	0.0	US86562MDJ62	6.48	Sep 14, 2033	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127242.94	0.0	US02665WFD83	1.64	Mar 12, 2027	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	127302.27	0.0	US808513BC84	4.12	Mar 22, 2030	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	127167.23	0.0	US882508CH56	6.84	Feb 08, 2034	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	127251.17	0.0	US10112RBJ23	7.11	Jan 15, 2035	5.75
CITIGROUP INC	Corporates	Fixed Income	127009.36	0.0	US172967LS86	2.22	Oct 27, 2028	3.52
PHILLIPS 66 CO	Corporates	Fixed Income	127095.44	0.0	US718547AW25	12.86	Jun 15, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127009.41	0.0	US136375CK60	13.37	Aug 02, 2046	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126777.05	0.0	US37045XCY04	4.42	Jun 21, 2030	3.6
KROGER CO	Corporates	Fixed Income	126956.58	0.0	US501044DX60	14.52	Sep 15, 2064	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126643.32	0.0	US15189XAN84	11.68	Apr 01, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	126642.86	0.0	US69351UAW36	14.61	Oct 01, 2049	3.0
MERCK & CO INC	Corporates	Fixed Income	126559.46	0.0	US806605AH42	8.46	Sep 15, 2037	6.55
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	126238.42	0.0	US13607PHT49	1.19	Sep 11, 2027	4.51
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126385.32	0.0	US91324PEZ18	3.44	Apr 15, 2029	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126588.25	0.0	US571748CA86	4.16	Mar 15, 2030	4.65
NUCOR CORPORATION	Corporates	Fixed Income	126355.84	0.0	US670346AZ85	4.34	Jun 01, 2030	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126375.58	0.0	US958667AG21	7.21	Nov 15, 2034	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	126504.79	0.0	US37045VAH33	7.52	Apr 01, 2035	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	126351.21	0.0	US89157XAF87	14.91	Sep 10, 2064	5.42
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	126596.75	0.0	US72650RBA95	10.61	Jun 01, 2042	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126494.91	0.0	US824348AS51	11.83	Aug 01, 2045	4.55
KROGER CO	Corporates	Fixed Income	126480.65	0.0	US501044DK40	12.37	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	126354.47	0.0	US842434CR16	13.11	Jun 01, 2048	4.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	126235.56	0.0	US50249AAA16	13.02	Oct 15, 2049	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126418.53	0.0	US970648AK73	13.45	Sep 15, 2049	3.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126224.27	0.0	US494550BF27	9.52	Sep 15, 2040	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126074.84	0.0	US209111FA63	9.69	Jun 15, 2040	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125928.54	0.0	US882508CM42	7.66	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125856.49	0.0	US06406RCJ41	7.51	Jun 06, 2036	5.32
COCA-COLA CO	Corporates	Fixed Income	126111.66	0.0	US191216CT51	4.32	Mar 25, 2030	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126172.65	0.0	US842400FF58	8.19	Jan 15, 2037	5.55
AON PLC	Corporates	Fixed Income	126127.4	0.0	US00185AAH77	11.86	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126191.18	0.0	US015271AQ26	12.58	Apr 15, 2049	4.85
CATERPILLAR INC	Corporates	Fixed Income	125953.75	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	126019.42	0.0	US907818FL73	16.31	Feb 05, 2070	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125666.96	0.0	US882508CK85	4.36	May 23, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125714.46	0.0	US571748CB69	5.42	Nov 15, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125586.07	0.0	US606822BE37	9.96	Mar 07, 2039	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	125361.56	0.0	US13607PHS65	3.75	Sep 11, 2030	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125062.37	0.0	US25278XAZ24	6.87	Apr 18, 2034	5.4
NUCOR CORPORATION	Corporates	Fixed Income	125167.89	0.0	US670346BA26	7.58	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125177.2	0.0	US842400FL27	9.05	Mar 15, 2039	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	125259.79	0.0	US78016EZZ32	1.35	Nov 02, 2026	1.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	125219.83	0.0	US25179MAU71	11.2	Jun 15, 2045	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	125249.77	0.0	US842434CS98	12.93	Jan 15, 2049	4.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	124842.13	0.0	US74834LBD10	6.5	Nov 30, 2033	6.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	124826.57	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
CSX CORP	Corporates	Fixed Income	124859.34	0.0	US126408GH06	8.15	Oct 01, 2036	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124993.51	0.0	US06051GLC14	2.19	Nov 10, 2028	6.2
METLIFE INC	Corporates	Fixed Income	124769.26	0.0	US59156RAY45	9.94	Feb 06, 2041	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	125008.68	0.0	US907818FE31	15.37	Aug 15, 2059	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	125045.12	0.0	US548661DZ79	14.7	Oct 15, 2050	3.0
ONEOK INC	Corporates	Fixed Income	125149.72	0.0	US682680BK80	4.53	Nov 01, 2030	5.8
HUMANA INC	Corporates	Fixed Income	124415.32	0.0	US444859BV38	6.03	Mar 01, 2033	5.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124551.7	0.0	US25278XAW92	12.5	Mar 15, 2053	6.25
CAMPBELLS CO	Corporates	Fixed Income	124606.78	0.0	US134429BQ17	7.56	Mar 23, 2035	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124634.24	0.0	US68233JBP84	13.72	Jun 01, 2049	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124499.77	0.0	US29379VBZ58	15.29	Jan 31, 2060	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124308.76	0.0	US209111FZ15	16.79	Dec 01, 2060	3.0
APPLE INC	Corporates	Fixed Income	124405.39	0.0	US037833CH12	12.79	Feb 09, 2047	4.25
INTEL CORPORATION	Corporates	Fixed Income	124185.85	0.0	US458140CB48	12.99	Aug 05, 2052	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124209.12	0.0	US15189XAD03	6.0	Mar 15, 2033	6.95
HOME DEPOT INC	Corporates	Fixed Income	124234.03	0.0	US437076DC30	3.54	Jun 25, 2029	4.75
ONEOK INC	Corporates	Fixed Income	124193.9	0.0	US682680AT09	11.84	Jul 13, 2047	4.95
KEYCORP MTN	Corporates	Fixed Income	123692.24	0.0	US49326EEG44	2.68	Apr 30, 2028	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	123697.59	0.0	US4581X0EV68	4.5	Jun 14, 2030	3.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123877.11	0.0	US775109BG57	12.7	Feb 15, 2048	4.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	123706.81	0.0	US845011AB10	13.22	Jun 01, 2049	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123822.57	0.0	US3132DVK382	6.44	Apr 01, 2050	3.5
METLIFE INC	Corporates	Fixed Income	123148.22	0.0	US59156RAM07	7.43	Jun 15, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123144.3	0.0	US24422EWL90	6.09	Sep 15, 2032	4.35
CVS HEALTH CORP	Corporates	Fixed Income	123550.68	0.0	US126650DG21	3.78	Aug 15, 2029	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	123127.98	0.0	US431282AS12	4.23	Feb 15, 2030	3.05
MASTERCARD INC	Corporates	Fixed Income	123471.87	0.0	US57636QAQ73	14.03	Mar 26, 2050	3.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	123515.52	0.0	US075887CK38	13.96	May 20, 2050	3.79
WESTROCK MWV LLC	Corporates	Fixed Income	122842.24	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	123010.44	0.0	US46647PEX06	7.3	Apr 22, 2036	5.57
ORANGE SA	Corporates	Fixed Income	123007.83	0.0	US685218AB52	11.02	Feb 06, 2044	5.5
COMCAST CORPORATION	Corporates	Fixed Income	122754.77	0.0	US20030NBK63	11.46	Mar 01, 2044	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122733.04	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122564.15	0.0	US91324PFF45	1.03	Jul 15, 2026	4.75
GATX CORPORATION	Corporates	Fixed Income	122586.91	0.0	US361448BL67	6.47	Sep 15, 2033	5.45
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	122354.21	0.0	US05565QDH83	3.14	Nov 28, 2028	3.72
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	122400.04	0.0	US744330AA93	4.4	Apr 14, 2030	3.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	122620.46	0.0	US74251VAF94	11.09	Sep 15, 2042	4.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	122690.83	0.0	US532457BJ65	12.58	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122504.92	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
APPLE INC	Corporates	Fixed Income	122452.97	0.0	US037833EL06	17.36	Aug 05, 2061	2.85
CIGNA GROUP	Corporates	Fixed Income	122242.03	0.0	US125523CU21	5.01	May 15, 2031	5.13
COCA-COLA CO	Corporates	Fixed Income	122260.6	0.0	US191216DR86	7.06	May 13, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	122300.49	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	122089.55	0.0	US797440BM51	10.32	Aug 15, 2040	4.5
HUMANA INC	Corporates	Fixed Income	122165.52	0.0	US444859BL55	13.09	Aug 15, 2049	3.95
GATX CORPORATION	Corporates	Fixed Income	122225.51	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
CROWN CASTLE INC	Corporates	Fixed Income	121594.16	0.0	US22822VBB62	2.89	Sep 01, 2028	4.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	121808.66	0.0	US053015AH60	7.33	Sep 09, 2034	4.45
KROGER CO	Corporates	Fixed Income	121756.09	0.0	US501044CR02	10.69	Apr 15, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121739.76	0.0	US76720AAD81	10.82	Mar 22, 2042	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121719.27	0.0	US06051GKD06	5.62	Oct 20, 2032	2.57
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	121871.26	0.0	US054561AM77	12.39	Apr 20, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	121758.73	0.0	US20030NCJ81	9.44	Mar 01, 2038	3.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	121594.56	0.0	US446150AX20	5.54	Aug 15, 2036	2.49
FNMA_17-M11 A2	Securitized	Fixed Income	121657.51	0.0	US3136AX3J29	3.59	Aug 25, 2029	2.98
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	121318.04	0.0	US110122EB03	13.2	Nov 15, 2053	6.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	121219.66	0.0	US665859AS34	1.82	May 08, 2032	3.38
AT&T INC	Corporates	Fixed Income	121356.85	0.0	US00206RDJ86	12.65	Mar 09, 2048	4.5
GATX CORPORATION	Corporates	Fixed Income	121053.89	0.0	US361448BE25	3.34	Apr 01, 2029	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	121118.28	0.0	US036752BA01	13.06	Jun 15, 2054	5.65
CSX CORP	Corporates	Fixed Income	120790.08	0.0	US126408HP13	13.06	Mar 15, 2049	4.5
AT&T INC	Corporates	Fixed Income	121025.69	0.0	US00206RBK77	11.88	Jun 15, 2045	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120872.33	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120750.61	0.0	US63946BAJ98	11.18	Jan 15, 2043	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120278.7	0.0	US91324PCD24	11.4	Mar 15, 2043	4.25
BIOGEN INC	Corporates	Fixed Income	120464.14	0.0	US09062XAK90	14.21	Feb 15, 2051	3.25
PFIZER INC	Corporates	Fixed Income	120078.62	0.0	US717081EJ89	9.68	Sep 15, 2038	4.1
CSX CORP	Corporates	Fixed Income	120157.16	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119666.61	0.0	US035240AF74	7.39	Jun 15, 2035	5.88
FISERV INC	Corporates	Fixed Income	119909.91	0.0	US337738BH05	6.38	Aug 21, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119921.86	0.0	US29379VBT98	2.99	Oct 16, 2028	4.15
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	119872.1	0.0	US87612BBS07	3.64	Feb 01, 2031	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119922.69	0.0	US136375DR05	7.37	Sep 18, 2034	4.38
COMCAST CORPORATION	Corporates	Fixed Income	119675.98	0.0	US20030NDQ16	17.15	Aug 15, 2062	2.65
ASTRAZENECA PLC	Corporates	Fixed Income	119515.23	0.0	US046353AT52	3.19	Jan 17, 2029	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	119489.15	0.0	US50249AAM53	6.7	Mar 01, 2034	5.5
S&P GLOBAL INC	Corporates	Fixed Income	119441.17	0.0	US78409VAR50	18.12	Aug 15, 2060	2.3
CME GROUP INC	Corporates	Fixed Income	118921.97	0.0	US12572QAF28	11.2	Sep 15, 2043	5.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	119008.39	0.0	US920253AF89	11.44	Oct 01, 2044	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118990.3	0.0	US68233JCH59	13.76	Jun 01, 2052	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	118896.74	0.0	US89153VAT61	4.14	Jan 10, 2030	2.83
WALT DISNEY CO	Corporates	Fixed Income	118632.75	0.0	US254687EH59	8.6	Nov 15, 2037	6.65
CONAGRA BRANDS INC	Corporates	Fixed Income	118663.02	0.0	US205887AR36	2.92	Oct 01, 2028	7.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	118600.4	0.0	US30161MAG87	9.36	Oct 01, 2039	6.25
PROLOGIS LP	Corporates	Fixed Income	118435.69	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118650.92	0.0	US693475CC77	7.07	Jan 29, 2036	5.58
KFW	Government Related	Fixed Income	118793.42	0.0	US500769KK95	4.56	Jul 15, 2030	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118771.12	0.0	US06406RBP10	6.12	Feb 01, 2034	4.71
DEERE & CO	Corporates	Fixed Income	118676.08	0.0	US244199BK00	14.16	Apr 15, 2050	3.75
APPLE INC	Corporates	Fixed Income	118427.89	0.0	US037833EK23	15.59	Aug 05, 2051	2.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	118697.35	0.0	US29364WBB37	13.0	Sep 01, 2048	4.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	118214.92	0.0	US60687YCT47	6.19	May 27, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118326.58	0.0	US29379VAV53	10.35	Feb 15, 2042	5.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	118215.56	0.0	US929160AV17	12.37	Jun 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	118150.45	0.0	US437076BZ43	14.33	Dec 15, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118221.08	0.0	US06406RBD89	3.49	Apr 26, 2029	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	117889.79	0.0	US03523TBJ60	9.08	Nov 15, 2039	8.0
ENBRIDGE INC	Corporates	Fixed Income	117701.65	0.0	US29250NBZ78	12.74	Nov 15, 2053	6.7
MCDONALDS CORPORATION	Corporates	Fixed Income	117883.69	0.0	US58013MEK62	10.1	Jul 15, 2040	4.88
MOSAIC CO/THE	Corporates	Fixed Income	117953.36	0.0	US61945CAE30	10.92	Nov 15, 2043	5.63
VENTAS REALTY LP	Corporates	Fixed Income	117709.21	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117707.18	0.0	US842400FW81	11.39	Mar 15, 2043	3.9
INTEL CORPORATION	Corporates	Fixed Income	117671.5	0.0	US458140AY68	12.61	May 11, 2047	4.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117406.75	0.0	US110122EC85	14.52	Nov 15, 2063	6.4
GILEAD SCIENCES INC	Corporates	Fixed Income	117314.19	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
BARCLAYS PLC	Corporates	Fixed Income	117547.17	0.0	US06738EBM66	4.56	Jun 24, 2031	2.65
CITIGROUP INC	Corporates	Fixed Income	117561.81	0.0	US172967KR13	12.13	May 18, 2046	4.75
MASTERCARD INC	Corporates	Fixed Income	117730.2	0.0	US57636QAH74	13.2	Nov 21, 2046	3.8
CSX CORP	Corporates	Fixed Income	117589.09	0.0	US126408HC00	13.88	May 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117439.26	0.0	US341081FP71	13.49	Dec 01, 2047	3.7
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117025.2	0.0	US440452AK64	1.63	Mar 30, 2027	4.8
KROGER CO	Corporates	Fixed Income	117186.84	0.0	US501044DL23	3.14	Jan 15, 2029	4.5
HCA INC	Corporates	Fixed Income	117054.49	0.0	US404119CU12	6.78	Apr 01, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117176.89	0.0	US37045XDV55	3.42	Apr 06, 2029	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116790.81	0.0	US89352HAZ29	12.59	Mar 15, 2049	5.1
WFCM_20-C56 A5	Securitized	Fixed Income	117030.01	0.0	US95002RAX61	4.33	Jun 15, 2053	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116974.93	0.0	US606822CB88	5.59	Oct 13, 2032	2.49
ONEOK INC	Corporates	Fixed Income	117149.46	0.0	US682680CA99	13.23	Mar 01, 2050	3.95
TARGET CORPORATION	Corporates	Fixed Income	117043.96	0.0	US87612EBN58	15.1	Jan 15, 2052	2.95
EQUINIX INC	Corporates	Fixed Income	116919.87	0.0	US29444UBM71	15.0	Sep 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	116934.3	0.0	US3133KKZQ56	7.21	Jan 01, 2051	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	116593.63	0.0	US14149YBR80	3.9	Nov 15, 2029	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	116550.53	0.0	US76720AAN63	6.23	Mar 09, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116499.63	0.0	US89114TZN52	1.52	Jan 12, 2027	1.95
CSX CORP	Corporates	Fixed Income	116541.09	0.0	US126408GW72	11.02	May 30, 2042	4.75
APPLE INC	Corporates	Fixed Income	116433.12	0.0	US037833AT77	12.06	May 06, 2044	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	116312.86	0.0	US46647PBX33	5.13	Feb 04, 2032	1.95
LEAR CORPORATION	Corporates	Fixed Income	116195.39	0.0	US521865AZ81	12.27	May 15, 2049	5.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	116102.63	0.0	US55903VBD47	9.73	Mar 15, 2042	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116395.21	0.0	US459200KP54	14.51	Feb 09, 2052	3.43
GILEAD SCIENCES INC	Corporates	Fixed Income	115988.46	0.0	US375558CE12	15.15	Nov 15, 2064	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	115700.56	0.0	US13607HR535	5.9	Apr 07, 2032	3.6
MOODYS CORPORATION	Corporates	Fixed Income	115900.63	0.0	US615369AQ83	12.55	Dec 17, 2048	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	115748.25	0.0	US06051GJP54	5.12	Mar 11, 2032	2.65
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	115858.62	0.0	US452308AR01	11.49	Sep 01, 2042	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	116011.31	0.0	US3140QMPG38	4.17	Nov 01, 2036	1.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115373.58	0.0	US494550AL04	5.28	Mar 15, 2032	7.75
ALLY FINANCIAL INC	Corporates	Fixed Income	115791.79	0.0	US02005NBR08	2.16	Nov 15, 2027	7.1
STARBUCKS CORPORATION	Corporates	Fixed Income	115554.54	0.0	US855244AR02	3.09	Nov 15, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115357.41	0.0	US89788MAE21	2.86	Jun 07, 2029	1.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	115119.17	0.0	US46625HRY89	1.52	Feb 01, 2028	3.78
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115164.48	0.0	US89788MAM47	5.98	Jan 26, 2034	5.12
LOWES COMPANIES INC	Corporates	Fixed Income	115268.0	0.0	US548661DV65	9.98	Apr 15, 2040	5.0
PROLOGIS LP	Corporates	Fixed Income	115297.29	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115244.7	0.0	US136375CP57	13.43	Feb 03, 2048	3.65
SYSCO CORPORATION	Corporates	Fixed Income	115229.85	0.0	US871829BJ50	14.09	Feb 15, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114769.81	0.0	US606822BC70	2.99	Sep 11, 2028	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114666.27	0.0	US91324PDP45	3.18	Dec 15, 2028	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114883.52	0.0	US02665WEH07	4.28	Apr 17, 2030	4.6
CVS HEALTH CORP	Corporates	Fixed Income	114708.62	0.0	US126650DJ69	4.26	Apr 01, 2030	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	114535.84	0.0	US20826FBH82	14.46	Sep 15, 2063	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114737.04	0.0	US68233JCM45	13.47	Sep 15, 2052	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	114781.88	0.0	US478375AU25	12.36	Feb 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114650.87	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114328.46	0.0	US29379VAQ68	9.64	Sep 01, 2040	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114359.73	0.0	US209111EM11	7.8	Jun 15, 2036	6.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	114502.7	0.0	US11271LAL62	13.01	Mar 04, 2054	5.97
WALT DISNEY CO	Corporates	Fixed Income	114356.1	0.0	US254687FB70	12.41	Nov 15, 2046	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	114158.53	0.0	US3140QLHK58	7.26	Jul 01, 2051	2.5
TEXTRON INC	Corporates	Fixed Income	113981.37	0.0	US883203CA75	3.8	Sep 17, 2029	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113951.32	0.0	US3140X9FM24	3.62	Feb 01, 2036	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	113639.48	0.0	US743315AV57	3.3	Mar 01, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113711.43	0.0	US110122AU20	11.87	Aug 01, 2042	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	113627.71	0.0	US3133BG4A35	5.89	Aug 01, 2052	4.5
ABBVIE INC	Corporates	Fixed Income	113263.65	0.0	US00287YDZ97	4.13	Mar 15, 2030	4.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	113082.88	0.0	US25468PCR55	11.23	Dec 01, 2041	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113100.19	0.0	US209111FK46	14.85	Dec 01, 2056	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	113122.52	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
EQUINOR ASA	Government Related	Fixed Income	113200.51	0.0	US29446MAC64	14.52	Nov 18, 2049	3.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113339.11	0.0	US3132A5H818	6.6	Feb 01, 2048	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	112878.88	0.0	US50076QAN60	9.3	Feb 09, 2040	6.5
SYSCO CORPORATION	Corporates	Fixed Income	112756.94	0.0	US871829BF39	1.92	Jul 15, 2027	3.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	112950.5	0.0	US70109HAM79	7.54	Nov 21, 2034	4.2
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	112921.5	0.0	US694308HL49	11.66	Mar 15, 2045	4.3
NASDAQ INC	Corporates	Fixed Income	112926.11	0.0	US631103AM02	14.01	Mar 07, 2052	3.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	112437.54	0.0	US416515AS38	8.16	Oct 15, 2036	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	112368.78	0.0	US49271VAV27	6.82	Mar 15, 2034	5.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	112267.18	0.0	US0641594A17	1.0	Jun 24, 2026	1.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112465.43	0.0	US05531GAB77	3.41	Mar 19, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	112537.46	0.0	US3140LXF830	5.89	Aug 01, 2052	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	112538.18	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112368.05	0.0	US89115A2Y74	3.42	Apr 05, 2029	4.99
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	112392.63	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
CCCIT_07-A3 A3	Securitized	Fixed Income	111964.53	0.0	US17305EDT91	8.35	Jun 15, 2039	6.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111794.11	0.0	US02364WAP05	8.67	Nov 15, 2037	6.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	111821.41	0.0	US50540RBB78	7.28	Oct 01, 2034	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	112137.86	0.0	US747525BR34	13.96	May 20, 2052	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	112033.0	0.0	US844895AX00	12.69	Sep 29, 2046	3.8
US BANCORP MTN	Corporates	Fixed Income	111558.21	0.0	US91159HJN17	6.23	Jun 12, 2034	5.84
EASTMAN CHEMICAL CO	Corporates	Fixed Income	111595.71	0.0	US277432AL49	10.8	Sep 01, 2042	4.8
HOME DEPOT INC	Corporates	Fixed Income	111531.75	0.0	US437076CQ35	14.62	Apr 15, 2052	3.63
CSX CORP	Corporates	Fixed Income	111120.4	0.0	US126408GK35	8.42	May 01, 2037	6.15
EVERSOURCE ENERGY	Corporates	Fixed Income	111268.57	0.0	US30040WAW82	3.16	Feb 01, 2029	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111037.49	0.0	US86562MCH16	1.23	Sep 17, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111287.41	0.0	US842400GS60	3.78	Aug 01, 2029	2.85
ONEOK INC	Corporates	Fixed Income	111329.16	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
ALPHABET INC	Corporates	Fixed Income	111213.23	0.0	US02079KAG22	18.76	Aug 15, 2060	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	110628.35	0.0	US74432QBD60	8.62	Dec 01, 2037	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	110857.1	0.0	US94973VAL18	7.71	Jan 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110928.33	0.0	US29379VAG86	9.46	Oct 15, 2039	6.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	110777.88	0.0	US74834LBG41	7.25	Dec 15, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110860.3	0.0	US75513ECB56	10.65	Dec 15, 2041	4.7
DOW CHEMICAL CO	Corporates	Fixed Income	110813.66	0.0	US260543DD22	13.98	Nov 15, 2050	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110507.92	0.0	US92343VGT52	6.38	May 09, 2033	5.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	110339.28	0.0	US78574MAA18	5.7	Dec 01, 2031	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110526.89	0.0	US775109BN09	13.1	May 01, 2049	4.35
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	110579.04	0.0	US049560AQ82	13.29	Mar 15, 2049	4.13
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	110344.8	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110299.93	0.0	US3140X75T21	3.18	Jul 01, 2035	3.0
TREASURY BOND	Treasury	Fixed Income	110180.03	0.0	US912810FM54	4.24	May 15, 2030	6.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	110083.56	0.0	US681936BM17	4.96	Feb 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109930.32	0.0	US74251VAJ17	11.57	May 15, 2043	4.35
WELLTOWER OP LLC	Corporates	Fixed Income	109529.88	0.0	US95040QAH74	3.25	Mar 15, 2029	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109640.85	0.0	US58013MEZ32	8.05	Dec 09, 2035	4.7
ONEOK INC	Corporates	Fixed Income	109820.27	0.0	US682680AY93	3.81	Sep 01, 2029	3.4
BARCLAYS PLC	Corporates	Fixed Income	109781.26	0.0	US06738EAJ47	11.68	Aug 17, 2045	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109497.0	0.0	US74251VAN29	12.66	Nov 15, 2046	4.3
J M SMUCKER CO	Corporates	Fixed Income	109833.14	0.0	US832696AP30	11.92	Mar 15, 2045	4.38
EQT CORP	Corporates	Fixed Income	109112.48	0.0	US26884LAF67	2.09	Oct 01, 2027	3.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109236.9	0.0	US025816CX59	5.82	May 26, 2033	4.99
ELI LILLY AND COMPANY	Corporates	Fixed Income	109394.39	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
ENBRIDGE INC	Corporates	Fixed Income	109156.93	0.0	US29250NAJ46	11.67	Jun 10, 2044	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109063.09	0.0	US025816DB21	2.16	Nov 05, 2027	5.85
CMS ENERGY CORPORATION	Corporates	Fixed Income	108910.24	0.0	US125896BY50	7.14	Jun 01, 2055	6.5
NUTRIEN LTD	Corporates	Fixed Income	109041.91	0.0	US67077MAS70	11.24	Jan 15, 2045	5.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109031.66	0.0	US842400FZ13	11.1	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	108855.56	0.0	US842400FV09	10.93	Mar 15, 2042	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108658.58	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
INTEL CORPORATION	Corporates	Fixed Income	108601.16	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
AMGEN INC	Corporates	Fixed Income	108210.3	0.0	US031162AW01	8.44	Jun 01, 2037	6.38
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108217.17	0.0	US04636NAG88	4.08	Mar 03, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108235.08	0.0	US693475BX24	3.48	May 14, 2030	5.49
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108073.82	0.0	US674599DJ13	9.32	Mar 15, 2040	6.2
INTEL CORPORATION	Corporates	Fixed Income	108009.73	0.0	US458140BR09	4.23	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	108162.0	0.0	US70450YAE32	3.94	Oct 01, 2029	2.85
INTEL CORPORATION	Corporates	Fixed Income	108185.63	0.0	US458140CK47	13.75	Feb 10, 2063	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108082.31	0.0	US842400HX47	12.7	Dec 01, 2053	5.88
ENBRIDGE INC	Corporates	Fixed Income	107730.76	0.0	US29250NAM74	11.9	Dec 01, 2046	5.5
S&P GLOBAL INC	Corporates	Fixed Income	107583.66	0.0	US78409VBM54	16.04	Mar 01, 2062	3.9
EVERSOURCE ENERGY	Corporates	Fixed Income	107240.17	0.0	US30040WAR97	1.86	Jul 01, 2027	4.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107430.83	0.0	US78016HZZ62	3.63	Aug 02, 2030	4.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107446.5	0.0	US025816CS64	1.64	Mar 04, 2027	2.55
VALMONT INDUSTRIES INC	Corporates	Fixed Income	107334.71	0.0	US920253AE15	13.53	Oct 01, 2054	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	107384.13	0.0	US459506AL51	12.32	Sep 26, 2048	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107266.38	0.0	US744320AY89	13.32	Dec 07, 2047	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107078.86	0.0	US606822DC52	6.16	Apr 19, 2034	5.41
COMCAST CORPORATION	Corporates	Fixed Income	106763.81	0.0	US20030NBU46	12.99	Jul 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107029.86	0.0	US655844CH91	15.76	May 15, 2055	3.15
AT&T INC	Corporates	Fixed Income	106629.26	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
CORNING INC	Corporates	Fixed Income	106428.05	0.0	US219350BF12	14.88	Nov 15, 2057	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	106636.81	0.0	US49446RAQ20	12.74	Dec 01, 2046	4.13
ISRAEL (STATE OF)	Government Related	Fixed Income	106468.37	0.0	US46513JXN61	13.52	Jan 15, 2050	3.38
FNMA 30YR	Securitized	Fixed Income	106686.24	0.0	US3140Q9DY67	4.63	Jun 01, 2048	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	106113.7	0.0	US87612GAE17	3.22	Mar 01, 2029	6.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106124.77	0.0	US744320BL59	5.79	Mar 01, 2053	6.75
J M SMUCKER CO	Corporates	Fixed Income	106167.18	0.0	US832696AX63	6.49	Nov 15, 2033	6.2
PEPSICO INC	Corporates	Fixed Income	106289.81	0.0	US713448FR44	2.67	May 15, 2028	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	106058.39	0.0	US532457CF35	6.26	Feb 27, 2033	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	106318.5	0.0	US169905AH91	6.83	Aug 01, 2034	5.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105985.67	0.0	US74251VAM46	1.35	Nov 15, 2026	3.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	106098.72	0.0	US50247VAB53	10.73	Jul 15, 2043	5.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	105954.62	0.0	US742718FK01	14.37	Mar 25, 2050	3.6
DARDEN RESTAURANTS INC	Corporates	Fixed Income	106353.44	0.0	US237194AM73	12.34	Feb 15, 2048	4.55
AON CORP	Corporates	Fixed Income	105768.57	0.0	US037389AU72	9.74	Sep 30, 2040	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	105551.31	0.0	US036752BG70	1.32	Oct 30, 2026	4.5
AMGEN INC	Corporates	Fixed Income	105663.86	0.0	US031162CT53	1.62	Feb 21, 2027	2.2
NUTRIEN LTD	Corporates	Fixed Income	105624.88	0.0	US67077MAR97	11.2	Jun 01, 2043	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	105773.58	0.0	US460146CK70	11.24	Jun 15, 2044	4.8
REVVITY INC	Corporates	Fixed Income	105581.51	0.0	US714046AN96	5.66	Sep 15, 2031	2.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105671.4	0.0	US743315AP89	11.89	Apr 25, 2044	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105688.56	0.0	US209111FB47	11.11	Mar 15, 2042	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105377.94	0.0	US842400FC28	7.73	Feb 01, 2036	5.63
PHILLIPS 66	Corporates	Fixed Income	105310.42	0.0	US718546AH74	10.39	May 01, 2042	5.88
EOG RESOURCES INC	Corporates	Fixed Income	105356.92	0.0	US26875PAN15	7.82	Apr 01, 2035	3.9
AETNA INC	Corporates	Fixed Income	105632.39	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
ADOBE INC	Corporates	Fixed Income	105023.7	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	104945.61	0.0	US86562MDN74	5.05	Jul 09, 2031	5.42
ABBVIE INC	Corporates	Fixed Income	105110.42	0.0	US00287YBF51	3.05	Nov 14, 2028	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104980.67	0.0	US03027XBW92	5.72	Mar 15, 2032	4.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105106.38	0.0	US25470DAT63	11.09	Sep 20, 2047	5.2
APPLIED MATERIALS INC	Corporates	Fixed Income	105018.83	0.0	US038222AP03	15.3	Jun 01, 2050	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	104474.89	0.0	US674599DD43	4.78	May 01, 2031	7.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	104591.91	0.0	US120568BE94	3.81	Sep 17, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	104445.13	0.0	US3142GQYP16	2.42	Jan 01, 2054	6.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	104270.48	0.0	US469814AA50	6.03	Mar 01, 2033	5.9
US BANCORP MTN	Corporates	Fixed Income	104001.53	0.0	US91159HJR21	6.47	Jan 23, 2035	5.68
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	104052.42	0.0	US06418GAN79	5.38	Nov 10, 2032	4.74
AT&T INC	Corporates	Fixed Income	104220.23	0.0	US00206RDS85	11.84	Mar 01, 2047	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104157.92	0.0	US29379VBW28	13.32	Jan 31, 2050	4.2
PEPSICO INC	Corporates	Fixed Income	103991.94	0.0	US713448EM65	14.12	Jul 29, 2049	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	103889.62	0.0	US110122AX68	11.6	Mar 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	103911.9	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
COCA-COLA CO	Corporates	Fixed Income	103839.43	0.0	US191216CY47	17.7	Jun 01, 2060	2.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	103339.29	0.0	US24703TAJ51	7.29	Jul 15, 2036	8.1
WALT DISNEY CO	Corporates	Fixed Income	103581.56	0.0	US254687EF93	8.28	Mar 01, 2037	6.15
CARDINAL HEALTH INC	Corporates	Fixed Income	103415.65	0.0	US14149YBN76	3.25	Feb 15, 2029	5.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	103495.29	0.0	US89352HAB50	7.85	Mar 15, 2036	5.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	103415.88	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103264.02	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103472.85	0.0	US91324PEA66	16.29	May 15, 2060	3.13
MUNICH RE AMERICA CORP	Corporates	Fixed Income	102918.51	0.0	US029163AD49	1.38	Dec 15, 2026	7.45
SYSCO CORPORATION	Corporates	Fixed Income	102890.36	0.0	US871829BM89	9.34	Apr 01, 2040	6.6
CISCO SYSTEMS INC	Corporates	Fixed Income	103199.3	0.0	US17275RBR21	3.29	Feb 26, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103144.88	0.0	US78017DAC20	4.01	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102936.82	0.0	US06406RBZ91	5.06	Jul 22, 2032	5.06
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103107.21	0.0	US620076BW88	5.67	Jun 01, 2032	5.6
BBCMS_22-C18 AS	Securitized	Fixed Income	102948.93	0.0	US054975AJ64	5.85	Dec 16, 2055	6.15
SEMPRA	Corporates	Fixed Income	102935.05	0.0	US816851BR98	6.34	Aug 01, 2033	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103139.65	0.0	US744538AF64	6.55	Oct 01, 2033	5.35
ECOLAB INC	Corporates	Fixed Income	103119.41	0.0	US278865BM17	5.99	Feb 01, 2032	2.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	102892.63	0.0	US56585AAJ16	13.24	Sep 15, 2054	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103201.99	0.0	US842400GR87	12.18	Mar 01, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102957.15	0.0	US89417EAN94	13.11	Mar 07, 2048	4.05
COCA-COLA CO	Corporates	Fixed Income	102808.11	0.0	US191216DL17	15.17	Mar 05, 2051	3.0
GNMA 30YR	Securitized	Fixed Income	103026.0	0.0	US3617BKN987	6.64	Oct 15, 2049	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102781.12	0.0	US02665WFK27	1.92	Jul 09, 2027	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	102502.45	0.0	US845011AF24	2.24	Dec 01, 2027	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102813.85	0.0	US78017DAA63	2.39	Jan 24, 2029	4.96
AEP TEXAS INC	Corporates	Fixed Income	102795.96	0.0	US00108WAS98	3.47	May 15, 2029	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	102486.89	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102456.26	0.0	US60687YBA64	3.87	Sep 13, 2030	2.87
OWENS CORNING	Corporates	Fixed Income	102466.92	0.0	US690742AH44	12.63	Jan 30, 2048	4.4
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102173.88	0.0	US49271VAW00	1.59	Mar 15, 2027	5.1
ABBVIE INC	Corporates	Fixed Income	102215.49	0.0	US00287YDY23	2.49	Mar 15, 2028	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102269.47	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	102062.63	0.0	US94106LBT52	4.06	Feb 15, 2030	4.63
EXELON CORPORATION	Corporates	Fixed Income	102459.57	0.0	US30161NBK63	6.18	Mar 15, 2033	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	102044.07	0.0	US13645RAV69	7.79	Sep 15, 2035	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102221.86	0.0	US824348BN55	6.08	Mar 15, 2032	2.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	102012.45	0.0	US00440EAW75	12.4	Nov 03, 2045	4.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	102278.58	0.0	US822582CE05	14.54	Nov 07, 2049	3.13
PROLOGIS LP	Corporates	Fixed Income	101990.6	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	102014.67	0.0	US04636NAN30	6.85	Feb 26, 2034	5.0
APA CORP (US) 144A	Corporates	Fixed Income	102039.98	0.0	US03743QAS75	11.74	Feb 15, 2055	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	101812.44	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101517.71	0.0	US904764BU02	1.98	Aug 12, 2027	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101322.65	0.0	US78017DAF50	1.69	Mar 27, 2028	4.71
RELX CAPITAL INC	Corporates	Fixed Income	101501.27	0.0	US74949LAF94	4.18	Mar 27, 2030	4.75
SEMPRA	Corporates	Fixed Income	101362.53	0.0	US816851BG34	2.4	Feb 01, 2028	3.4
STRYKER CORPORATION	Corporates	Fixed Income	101382.97	0.0	US863667AZ46	14.84	Jun 15, 2050	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	101460.18	0.0	US3140QGJ406	3.78	Dec 01, 2035	2.0
MPLX LP	Corporates	Fixed Income	101106.98	0.0	US55336VAP58	13.88	Apr 15, 2058	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100908.26	0.0	US06406RBT32	2.98	Oct 25, 2029	6.32
NUTRIEN LTD	Corporates	Fixed Income	101081.28	0.0	US67077MBE75	1.65	Mar 12, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100979.37	0.0	US78017DAH17	4.25	May 02, 2031	4.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	101217.52	0.0	US744573BB14	7.37	Mar 15, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100888.99	0.0	US65339KCB44	1.66	Mar 15, 2082	3.8
STATE STREET CORP	Corporates	Fixed Income	101109.6	0.0	US857477BQ55	1.4	Nov 18, 2027	1.68
COMCAST CORPORATION	Corporates	Fixed Income	101238.23	0.0	US20030NEG25	14.82	May 15, 2064	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	100712.7	0.0	US341081FB85	9.31	Apr 01, 2039	5.96
LOWES COMPANIES INC	Corporates	Fixed Income	100532.15	0.0	US548661CJ47	7.78	Oct 15, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100689.38	0.0	US14040HCS22	1.77	May 10, 2028	4.93
AMXCA_25-3 A	Securitized	Fixed Income	100702.53	0.0	US02582JKR04	4.26	Apr 15, 2032	4.51
NVENT FINANCE SARL	Corporates	Fixed Income	100580.79	0.0	US67078AAF03	6.27	May 15, 2033	5.65
CUMMINS INC	Corporates	Fixed Income	100535.56	0.0	US231021BA37	7.56	May 09, 2035	5.3
BROADCOM INC 144A	Corporates	Fixed Income	100674.49	0.0	US11135FBT75	5.79	Apr 15, 2032	4.15
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	100759.67	0.0	US03939CAB90	11.86	Dec 15, 2046	5.03
ORACLE CORPORATION	Corporates	Fixed Income	100814.03	0.0	US68389XBH70	8.52	Jul 15, 2036	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	100257.36	0.0	US960386AM29	2.87	Sep 15, 2028	4.7
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	100142.13	0.0	US44644MAF86	1.81	May 17, 2028	4.55
TAOT_25-B A3	Securitized	Fixed Income	100470.0	0.0	US89231HAD89	2.2	Nov 15, 2029	4.34
LOWES COMPANIES INC	Corporates	Fixed Income	100313.22	0.0	US548661DU82	4.21	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	100141.42	0.0	US78355HLF46	4.35	Jun 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	100189.11	0.0	US231021AZ96	4.92	Feb 15, 2031	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100290.46	0.0	US620076CB33	5.92	Aug 15, 2032	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	100468.92	0.0	US855244BF54	6.21	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100117.58	0.0	US842434CZ32	6.41	Jun 01, 2033	5.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100404.09	0.0	US620076CC16	7.68	Aug 15, 2035	5.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	100189.23	0.0	US341081FU66	13.42	Mar 01, 2049	3.99
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100295.16	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.33
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100025.2	0.0	US620076CA59	4.53	Aug 15, 2030	4.85
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	99981.52	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99846.9	0.0	US958254AD64	10.76	Apr 01, 2044	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	99996.33	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	99946.43	0.0	US071813CV90	14.92	Dec 01, 2051	3.13
EL PASO ELECTRIC CO	Corporates	Fixed Income	99694.96	0.0	US283677AW22	7.43	May 15, 2035	6.0
CBRE SERVICES INC	Corporates	Fixed Income	99691.33	0.0	US12505BAJ98	4.38	Jun 15, 2030	4.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99491.25	0.0	US904764BV84	7.22	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	99306.58	0.0	US87612EBT29	7.55	Apr 15, 2035	5.0
CBRE SERVICES INC	Corporates	Fixed Income	99538.74	0.0	US12505BAK61	7.55	Jun 15, 2035	5.5
TARGET CORPORATION	Corporates	Fixed Income	99589.82	0.0	US87612EBV74	8.04	Feb 15, 2036	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	99530.84	0.0	US548661CX31	10.86	Apr 15, 2042	4.65
MPLX LP	Corporates	Fixed Income	99622.45	0.0	US55336VBT61	12.97	Mar 14, 2052	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	99098.55	0.0	US61747YFF79	2.75	Jul 20, 2029	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99098.66	0.0	US13645RAF10	8.5	May 15, 2037	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98928.62	0.0	US341081FD42	10.15	Feb 01, 2041	5.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99234.88	0.0	US169905AG19	4.87	Jan 15, 2031	3.7
DEVON ENERGY CORP	Corporates	Fixed Income	99031.49	0.0	US25179MAN39	10.75	May 15, 2042	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99254.49	0.0	US3140X7VQ97	6.94	Sep 01, 2050	2.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	99152.51	0.0	US35671DBC83	10.71	Mar 15, 2043	5.45
FHMS_K062 A2	Securitized	Fixed Income	98667.99	0.0	US3137BUX604	1.38	Dec 25, 2026	3.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	98845.95	0.0	US459058LU59	5.94	May 06, 2032	4.0
GATX CORPORATION	Corporates	Fixed Income	98776.51	0.0	US361448BK84	6.25	Mar 15, 2033	4.9
ONEOK INC	Corporates	Fixed Income	98689.48	0.0	US682680BC64	12.82	Mar 15, 2050	4.5
CHEVRON CORP	Corporates	Fixed Income	98571.5	0.0	US166764CA68	14.83	May 11, 2050	3.08
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	98218.77	0.0	US89153VAQ23	3.33	Feb 19, 2029	3.46
GNMA2 30YR	Securitized	Fixed Income	97772.8	0.0	US36179UEA60	6.01	Oct 20, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97873.27	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
US BANCORP MTN	Corporates	Fixed Income	97926.04	0.0	US91159HJM34	2.72	Jun 12, 2029	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97867.86	0.0	US74456QCK04	6.02	Dec 15, 2032	4.9
FLOWSERVE CORPORATION	Corporates	Fixed Income	97869.29	0.0	US34354PAF27	4.7	Oct 01, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97898.15	0.0	US775109AZ48	10.88	Oct 01, 2043	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97853.88	0.0	US03027XBM11	5.26	Apr 15, 2031	2.7
LEGGETT & PLATT INC	Corporates	Fixed Income	98108.28	0.0	US524660BA49	13.9	Nov 15, 2051	3.5
JPMCC_16-JP3 A5	Securitized	Fixed Income	97604.73	0.0	US46590RAE99	1.17	Aug 15, 2049	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97738.49	0.0	US29379VAY92	11.24	Feb 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97720.56	0.0	US775109AX99	11.17	Mar 15, 2043	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	97476.65	0.0	US594918BE30	15.12	Feb 12, 2055	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97682.89	0.0	US743315AS29	12.9	Apr 15, 2047	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	97523.07	0.0	US594918CC64	15.79	Jun 01, 2050	2.52
ABBVIE INC	Corporates	Fixed Income	97065.43	0.0	US00287YEA38	7.43	Mar 15, 2035	5.2
UNUM GROUP	Corporates	Fixed Income	97092.15	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	97060.91	0.0	US31418EYV63	3.66	Nov 01, 2038	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	96675.82	0.0	US92857WAB63	5.99	Nov 30, 2032	6.25
HCA INC	Corporates	Fixed Income	96846.58	0.0	US404121AL94	12.96	Sep 15, 2054	5.95
HOME DEPOT INC	Corporates	Fixed Income	96749.2	0.0	US437076DF60	13.64	Jun 25, 2054	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	96930.49	0.0	US94973VBK26	11.56	Aug 15, 2044	4.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96793.26	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
CROWN CASTLE INC	Corporates	Fixed Income	96800.29	0.0	US22822VAU52	14.28	Jan 15, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	96583.45	0.0	US842434CY66	13.25	Jun 01, 2053	5.75
SYSCO CORPORATION	Corporates	Fixed Income	96115.89	0.0	US871829BH94	12.72	Mar 15, 2048	4.45
ENBRIDGE INC	Corporates	Fixed Income	95832.11	0.0	US29250NBY04	4.53	Nov 15, 2030	6.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	96064.68	0.0	US67021CAV90	7.0	Jun 01, 2034	5.4
AUTODESK INC	Corporates	Fixed Income	95952.22	0.0	US052769AJ50	7.65	Jun 15, 2035	5.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	95960.96	0.0	US05348EBE86	12.96	Apr 15, 2048	4.35
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	95968.32	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
NASDAQ INC	Corporates	Fixed Income	96119.48	0.0	US63111XAB73	14.43	Apr 28, 2050	3.25
KROGER CO	Corporates	Fixed Income	95705.44	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95453.93	0.0	US92343VFU35	15.12	Nov 20, 2050	2.88
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	94655.4	0.0	US68233DAP24	5.8	Jan 15, 2033	7.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94963.13	0.0	US78017FZT38	3.85	Oct 18, 2030	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	94851.44	0.0	US532457CH90	15.37	Feb 27, 2063	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	94752.08	0.0	US595112BS19	6.06	Apr 15, 2032	2.7
REVVITY INC	Corporates	Fixed Income	94957.47	0.0	US714046AJ84	13.9	Mar 15, 2051	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94711.17	0.0	US3140X6ME85	6.4	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	94726.9	0.0	US31418DPL00	6.05	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	94812.47	0.0	US3140J9SN27	6.73	Nov 01, 2048	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94337.94	0.0	US03027XCF50	6.55	Nov 15, 2033	5.9
J M SMUCKER CO	Corporates	Fixed Income	94515.27	0.0	US832696AZ12	12.85	Nov 15, 2053	6.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	94617.96	0.0	US970648AG61	2.88	Sep 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	94362.8	0.0	US10373QBK58	1.67	Apr 06, 2027	3.54
EPR PROPERTIES	Corporates	Fixed Income	94259.08	0.0	US26884UAD19	1.77	Jun 01, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	94494.98	0.0	US958254AL80	11.59	Aug 15, 2048	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94365.1	0.0	US58013MEV28	12.06	May 26, 2045	4.6
CORNING INC	Corporates	Fixed Income	94042.83	0.0	US219350AV70	9.78	Aug 15, 2040	5.75
S&P GLOBAL INC	Corporates	Fixed Income	94171.44	0.0	US78409VAM63	1.5	Jan 22, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94160.06	0.0	US06406RBG11	1.89	Jun 13, 2028	3.99
HUBBELL INCORPORATED	Corporates	Fixed Income	94173.17	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94001.15	0.0	US74251VAR33	3.54	May 15, 2029	3.7
BMARK_19-B11 A4	Securitized	Fixed Income	94192.82	0.0	US08162BBD38	3.08	May 15, 2052	3.28
CD_17-CD6 B	Securitized	Fixed Income	93975.51	0.0	US125039AJ66	3.87	Nov 13, 2050	3.91
FMC CORPORATION	Corporates	Fixed Income	94070.84	0.0	US302491AY14	12.2	May 18, 2053	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93569.13	0.0	US03027XCC20	2.75	Jul 15, 2028	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93645.74	0.0	US025816DH90	2.79	Jul 27, 2029	5.28
ENBRIDGE INC	Corporates	Fixed Income	93841.58	0.0	US29250NAR61	1.89	Jul 15, 2027	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	93632.1	0.0	US98956PAB85	9.64	Nov 30, 2039	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	93713.43	0.0	US86562MBU36	3.97	Sep 27, 2029	2.72
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93559.91	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	93615.69	0.0	US28622HAC51	13.25	Feb 15, 2053	5.13
EATON CORPORATION	Corporates	Fixed Income	93485.67	0.0	US278062AE43	11.57	Nov 02, 2042	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	93458.22	0.0	US89417EAL39	12.95	May 15, 2046	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93106.32	0.0	US89114TZT23	1.66	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93083.36	0.0	US748149AN17	1.75	Apr 12, 2027	2.75
CROWN CASTLE INC	Corporates	Fixed Income	93195.15	0.0	US22822VAN10	4.04	Nov 15, 2029	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93087.09	0.0	US29379VAW37	10.85	Aug 15, 2042	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	93248.56	0.0	US92553PAP71	10.88	Mar 15, 2043	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93057.41	0.0	US58013MEF77	8.69	Mar 01, 2038	6.3
RTX CORP	Corporates	Fixed Income	92916.82	0.0	US75513ECX76	13.11	Mar 15, 2054	6.4
LEAR CORPORATION	Corporates	Fixed Income	92884.26	0.0	US521865BD60	13.73	Jan 15, 2052	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	92873.43	0.0	US3140QEY301	6.94	Sep 01, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	92598.31	0.0	US61747YFS90	3.57	Jul 19, 2030	5.04
TAPESTRY INC	Corporates	Fixed Income	92470.85	0.0	US189754AC88	1.86	Jul 15, 2027	4.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	92330.44	0.0	US25468PCP99	10.82	Aug 16, 2041	4.38
MORGAN STANLEY	Corporates	Fixed Income	92380.66	0.0	US61747YEF88	5.63	Sep 16, 2036	2.48
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92283.94	0.0	US89115A3C46	3.94	Dec 17, 2029	4.78
EDISON INTERNATIONAL	Corporates	Fixed Income	91899.51	0.0	US281020AM97	2.52	Mar 15, 2028	4.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	92212.67	0.0	US56585ABE10	12.37	Apr 01, 2048	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	91603.64	0.0	US260543DG52	6.0	Mar 15, 2033	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91717.62	0.0	US06406RBN61	2.41	Feb 01, 2029	4.54
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	91684.93	0.0	US744320BK76	5.58	Sep 01, 2052	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	91721.59	0.0	US893526DJ90	9.72	Jun 01, 2040	6.1
KEYCORP MTN	Corporates	Fixed Income	91540.58	0.0	US49326EEK55	1.75	Apr 06, 2027	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	91673.19	0.0	US260543DK64	12.89	Feb 15, 2054	5.6
COMCAST CORPORATION	Corporates	Fixed Income	91518.69	0.0	US20030NEF42	13.41	May 15, 2053	5.35
EQUINOR ASA	Government Related	Fixed Income	91624.26	0.0	US85771PAL67	11.9	May 15, 2043	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	91615.71	0.0	US21036PAT57	12.53	May 09, 2047	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	91613.63	0.0	US773903AJ82	13.31	Mar 01, 2049	4.2
COMCAST CORPORATION	Corporates	Fixed Income	91862.8	0.0	US20030NDL29	14.88	Jan 15, 2051	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91360.32	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	91424.74	0.0	US337158AJ88	4.13	May 01, 2030	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91389.53	0.0	US842400EV18	7.37	Apr 01, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91411.08	0.0	US842400GU17	4.61	Jun 01, 2030	2.25
MERCK & CO INC	Corporates	Fixed Income	91315.28	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
BORGWARNER INC	Corporates	Fixed Income	91219.21	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
NOV INC	Corporates	Fixed Income	91338.31	0.0	US637071AK74	11.36	Dec 01, 2042	3.95
CROWN CASTLE INC	Corporates	Fixed Income	91515.89	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	90970.53	0.0	US925650AC72	4.04	Feb 15, 2030	4.95
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	90943.44	0.0	US67103HAJ68	4.2	Apr 01, 2030	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	91090.09	0.0	US89352HAM16	6.92	Mar 01, 2034	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90730.31	0.0	US75513ECS81	13.36	Feb 27, 2053	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	90884.71	0.0	US03524BAF31	11.6	Feb 01, 2044	4.63
CVS HEALTH CORP	Corporates	Fixed Income	90755.06	0.0	US126650DK33	10.3	Apr 01, 2040	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	91056.69	0.0	US036752AM57	14.54	May 15, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90569.5	0.0	US674599DE26	4.94	Sep 15, 2031	7.88
CARDINAL HEALTH INC	Corporates	Fixed Income	90495.54	0.0	US14149YBQ08	1.37	Nov 15, 2026	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90685.46	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	90368.24	0.0	US89417EAJ82	11.36	Aug 01, 2043	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90621.2	0.0	US89114TZJ41	5.71	Sep 10, 2031	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90470.27	0.0	US202795JF88	12.46	Mar 01, 2045	3.7
GNMA2 30YR	Securitized	Fixed Income	90665.04	0.0	US36179XQX74	3.98	Jan 20, 2053	5.5
IQVIA INC	Corporates	Fixed Income	90090.12	0.0	US46266TAF57	3.14	Feb 01, 2029	6.25
REGENCY CENTERS LP	Corporates	Fixed Income	90238.24	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90310.87	0.0	US3140X6F557	6.99	Mar 01, 2050	3.0
MPLX LP	Corporates	Fixed Income	89666.45	0.0	US55336VAS97	3.2	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89861.6	0.0	US606822AN45	1.61	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89663.12	0.0	US60687YAK55	1.63	Feb 28, 2027	3.66
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	89661.61	0.0	US377372AJ68	11.6	Mar 18, 2043	4.2
EQUINIX INC	Corporates	Fixed Income	89649.52	0.0	US29444UBJ43	14.51	Jul 15, 2050	3.0
APPLE INC	Corporates	Fixed Income	89699.17	0.0	US037833EF38	15.52	Feb 08, 2051	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	89558.52	0.0	US05964HAZ82	6.43	Nov 07, 2033	6.94
OVINTIV INC	Corporates	Fixed Income	89547.6	0.0	US69047QAD43	11.7	Jul 15, 2053	7.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89358.73	0.0	US06051GGR48	1.94	Jul 21, 2028	3.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	89200.09	0.0	US50077LAL09	7.56	Jul 15, 2035	5.0
VENTAS REALTY LP	Corporates	Fixed Income	89224.18	0.0	US92277GAU13	4.14	Jan 15, 2030	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	89191.78	0.0	US036752AP88	5.2	Mar 15, 2031	2.55
EPR PROPERTIES	Corporates	Fixed Income	89452.94	0.0	US26884UAG40	5.59	Nov 15, 2031	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89172.34	0.0	US907818EB01	7.84	Feb 01, 2035	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	89523.3	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	89364.82	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89541.49	0.0	US3622A26G20	6.61	Aug 20, 2047	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88933.75	0.0	US03040WAD74	8.5	Oct 15, 2037	6.59
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89123.53	0.0	US595112BZ51	5.98	Feb 09, 2033	5.88
3M CO MTN	Corporates	Fixed Income	89122.67	0.0	US88579EAC93	8.44	Mar 15, 2037	5.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89048.15	0.0	US169905AF36	4.03	Dec 01, 2029	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88811.07	0.0	US136375DB52	13.99	Aug 05, 2052	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88745.44	0.0	US15189XAM02	11.59	Aug 01, 2042	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	88489.17	0.0	US251526BN89	2.28	Dec 01, 2032	4.88
CITIGROUP INC	Corporates	Fixed Income	88232.41	0.0	US172967ME81	3.4	Mar 20, 2030	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88114.25	0.0	US913017CH04	1.33	Nov 01, 2026	2.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	88350.17	0.0	US46625HRX07	2.05	Dec 01, 2027	3.63
ORANGE SA	Corporates	Fixed Income	88043.27	0.0	US35177PAX50	10.41	Jan 13, 2042	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	88176.19	0.0	US446413AZ96	3.0	Aug 16, 2028	2.04
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	88024.03	0.0	US209111FQ16	14.87	May 15, 2058	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88031.66	0.0	US3140X6F631	6.6	Jan 01, 2049	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	87952.9	0.0	US025816DK20	6.37	Jul 28, 2034	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87668.09	0.0	US78016EYV37	1.55	Jan 21, 2027	2.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	87888.99	0.0	US03939AAA51	13.92	Jun 30, 2050	3.63
MDC HOLDINGS INC	Corporates	Fixed Income	87657.85	0.0	US552676AV06	15.15	Aug 06, 2061	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87587.47	0.0	US38141GXH28	4.2	Mar 15, 2030	3.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87566.37	0.0	US25278XAQ25	13.27	Mar 24, 2051	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87249.74	0.0	US68233JBB98	12.49	Apr 01, 2045	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87512.27	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
ACE CAPITAL TRUST II	Corporates	Fixed Income	87122.29	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
EQT CORP	Corporates	Fixed Income	86841.81	0.0	US26884LAL36	3.01	Jan 15, 2029	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87204.86	0.0	US494368CD38	5.84	Nov 02, 2031	2.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	86966.24	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	86915.5	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86788.84	0.0	US21036PBD96	12.48	Nov 15, 2048	5.25
ADOBE INC	Corporates	Fixed Income	86769.37	0.0	US00724PAE97	1.65	Apr 04, 2027	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86661.21	0.0	US744573BA31	4.14	Mar 15, 2030	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86638.96	0.0	US015271AU38	4.61	Dec 15, 2030	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	86543.95	0.0	US17136MAB81	13.27	Jun 15, 2052	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86845.01	0.0	US65339KCT51	3.33	Mar 15, 2029	4.9
CHEVRON USA INC	Corporates	Fixed Income	86871.06	0.0	US166756AU09	11.32	Nov 15, 2043	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86837.14	0.0	US907818EN49	12.98	Apr 15, 2047	4.0
RYDER SYSTEM INC	Corporates	Fixed Income	86334.0	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
PROLOGIS LP	Corporates	Fixed Income	86309.49	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	86043.49	0.0	US298785JL15	5.34	Feb 14, 2031	1.25
MERCK & CO INC	Corporates	Fixed Income	86129.46	0.0	US58933YBE41	5.91	Dec 10, 2031	2.15
ISRAEL (STATE OF)	Government Related	Fixed Income	86060.78	0.0	US4651387N91	11.0	Jan 30, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86205.39	0.0	US74456QBV77	13.24	May 01, 2048	4.05
CSX CORP	Corporates	Fixed Income	86186.77	0.0	US126408HS51	13.96	Apr 15, 2050	3.8
PHILLIPS 66	Corporates	Fixed Income	86462.43	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86348.06	0.0	US89115A2H42	2.1	Sep 15, 2027	4.69
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85902.74	0.0	US49306CAB72	2.36	Feb 01, 2028	6.95
AON CORP	Corporates	Fixed Income	85963.23	0.0	US037389BB82	3.05	Dec 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85951.84	0.0	US89115A2V36	1.43	Dec 11, 2026	5.26
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86031.26	0.0	US12592BAU89	2.52	Mar 21, 2028	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85676.87	0.0	US341081GP62	4.3	May 15, 2030	4.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	85899.54	0.0	US67021CAN74	3.58	May 15, 2029	3.25
FNMA 15YR	Securitized	Fixed Income	85863.56	0.0	nan	2.36	Jun 01, 2032	2.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	85405.17	0.0	US16411QAQ47	6.09	Jun 30, 2033	5.95
KROGER CO	Corporates	Fixed Income	85605.95	0.0	US501044CN97	9.78	Jul 15, 2040	5.4
CATERPILLAR INC	Corporates	Fixed Income	85596.46	0.0	US149123CD18	12.01	May 15, 2044	4.3
ONEOK INC	Corporates	Fixed Income	85382.84	0.0	US682680BZ59	12.26	Feb 01, 2049	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	85445.02	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	85085.46	0.0	US29250RAX44	10.69	Oct 15, 2045	7.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84996.13	0.0	US68233DAT46	5.5	May 01, 2032	7.0
REGENCY CENTERS LP	Corporates	Fixed Income	85078.66	0.0	US75884RAV50	1.48	Feb 01, 2027	3.6
EQUINOR ASA	Government Related	Fixed Income	85120.17	0.0	US29446MAL63	2.73	Jun 02, 2028	4.25
AT&T INC	Corporates	Fixed Income	84986.77	0.0	US00206RBH49	11.14	Dec 15, 2042	4.3
ENSTAR FINANCE LLC	Corporates	Fixed Income	84615.16	0.0	US29360AAB61	1.48	Jan 15, 2042	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84606.43	0.0	US06406RBR75	6.28	Apr 26, 2034	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	84689.71	0.0	US855244AP46	2.48	Mar 01, 2028	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	84509.42	0.0	US3140QNR611	4.23	Mar 01, 2037	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	84308.08	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	84345.42	0.0	US456873AC20	11.82	Nov 01, 2044	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84110.56	0.0	US74456QBB14	11.54	Jan 01, 2043	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83803.67	0.0	US58013MEC47	8.58	Oct 15, 2037	6.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83702.02	0.0	US025816CP26	1.78	May 03, 2027	3.3
KINDER MORGAN INC	Corporates	Fixed Income	83801.6	0.0	US49456BBA89	12.92	Aug 01, 2054	5.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83751.39	0.0	US655844CD87	14.21	Nov 01, 2049	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	83984.04	0.0	US15189XAU28	14.75	Jul 01, 2050	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83481.75	0.0	US015271AJ82	1.42	Jan 15, 2027	3.95
DXC TECHNOLOGY CO	Corporates	Fixed Income	83468.2	0.0	US23355LAM81	3.06	Sep 15, 2028	2.38
MDC HOLDINGS INC	Corporates	Fixed Income	83489.43	0.0	US552676AU23	5.03	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83514.86	0.0	US06406RBB24	5.89	Jan 26, 2032	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	83600.9	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
PECO ENERGY CO	Corporates	Fixed Income	83482.07	0.0	US693304BD82	13.8	May 15, 2052	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83312.68	0.0	US907818EF15	12.58	Nov 15, 2045	4.05
PECO ENERGY CO	Corporates	Fixed Income	83648.93	0.0	US693304AY39	14.83	Jun 15, 2050	2.8
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83119.21	0.0	US720186AQ82	6.24	Jun 15, 2033	5.4
S&P GLOBAL INC	Corporates	Fixed Income	82949.71	0.0	US78409VAP94	4.14	Dec 01, 2029	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83047.16	0.0	US06051GJF72	4.68	Jul 23, 2031	1.9
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	83007.07	0.0	US62954HAU23	11.36	May 11, 2041	3.25
ECOLAB INC	Corporates	Fixed Income	83105.58	0.0	US278865BN99	15.5	Dec 15, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	82619.88	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	82588.15	0.0	US780097BP50	1.83	May 22, 2028	3.07
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	82845.19	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
ILLINOIS ST	Government Related	Fixed Income	82633.92	0.0	US452151LF83	4.24	Jun 01, 2033	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82612.24	0.0	US3140X8NS29	3.78	Dec 01, 2035	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82173.71	0.0	US78016HZT03	1.5	Jan 19, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82499.16	0.0	US60687YCP25	2.69	May 27, 2029	5.67
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	82335.41	0.0	US120568BF69	7.29	Sep 17, 2034	4.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82238.04	0.0	US744320BH48	4.5	Oct 01, 2050	3.7
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	82249.39	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
FNMA 30YR	Securitized	Fixed Income	82139.36	0.0	US31418CS476	6.6	Jan 01, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81806.06	0.0	US29379VAM54	8.47	Apr 15, 2038	7.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	81961.66	0.0	US969457CN88	13.38	Nov 15, 2054	5.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82026.01	0.0	US58013MFW91	13.37	Aug 14, 2053	5.45
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	82203.11	0.0	US737679DJ60	13.52	Mar 15, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81771.95	0.0	US06051GHX07	3.98	Oct 22, 2030	2.88
MASTERCARD INC	Corporates	Fixed Income	81926.12	0.0	US57636QAU85	5.88	Nov 18, 2031	2.0
SYSCO CORPORATION	Corporates	Fixed Income	81908.01	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81984.35	0.0	US74456QBA31	11.61	Sep 01, 2042	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	81450.79	0.0	US20826FBF27	6.56	Sep 15, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	81619.58	0.0	US14040HCJ23	5.62	Nov 02, 2032	2.62
GENERAL MOTORS CO	Corporates	Fixed Income	81578.39	0.0	US37045VAQ32	11.76	Apr 01, 2048	5.4
MOODYS CORPORATION	Corporates	Fixed Income	81472.72	0.0	US615369AT23	14.46	May 20, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	81742.65	0.0	US3140KYG655	3.78	Dec 01, 2035	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80952.36	0.0	US438516BB13	10.28	Mar 01, 2041	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	81309.82	0.0	US96950FAP99	11.43	Jan 15, 2045	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	81310.75	0.0	US168863DW59	14.04	Jan 31, 2052	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	80819.77	0.0	US032095AH42	3.52	Jun 01, 2029	4.35
KROGER CO	Corporates	Fixed Income	80183.88	0.0	US501044CK58	8.59	Apr 15, 2038	6.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	79920.01	0.0	US40414LAQ23	1.02	Jul 15, 2026	3.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	79953.11	0.0	US620076BN89	3.48	May 23, 2029	4.6
EATON CORPORATION	Corporates	Fixed Income	80006.35	0.0	US278062AJ30	13.85	Aug 23, 2052	4.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80114.79	0.0	US674599CJ22	11.78	Apr 15, 2046	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	79458.51	0.0	US61747YFH36	3.0	Nov 01, 2029	6.41
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79586.46	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
CITIGROUP INC	Corporates	Fixed Income	79448.44	0.0	US172967LP48	1.97	Jul 24, 2028	3.67
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79527.36	0.0	US58013MFF68	2.54	Apr 01, 2028	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	79573.32	0.0	US17275RCA86	13.84	Feb 24, 2055	5.5
MASCO CORP	Corporates	Fixed Income	79614.76	0.0	US574599BM79	12.43	May 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79610.96	0.0	US209111FN84	15.2	Nov 15, 2057	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	79650.19	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79278.76	0.0	US893574AB92	10.17	Aug 15, 2041	5.4
CENTENE CORPORATION	Corporates	Fixed Income	79295.68	0.0	US15135BAY74	2.9	Jul 15, 2028	2.45
CAMPBELLS CO	Corporates	Fixed Income	79208.97	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	79404.78	0.0	US532457BT48	13.6	Mar 15, 2049	3.95
KROGER CO	Corporates	Fixed Income	79103.7	0.0	US501044DN88	13.41	Jan 15, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	79309.6	0.0	US36179SSN89	6.89	Dec 20, 2046	2.5
PULTE GROUP INC	Corporates	Fixed Income	78734.57	0.0	US745867AT82	7.2	Feb 15, 2035	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78735.21	0.0	US70450YAD58	1.24	Oct 01, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78705.68	0.0	US92343VCV45	8.15	Jan 15, 2036	4.27
GATX CORPORATION	Corporates	Fixed Income	78940.38	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78360.75	0.0	US74251VAA08	8.15	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	78614.42	0.0	US06368LWU69	2.91	Sep 25, 2028	5.72
PHILLIPS 66 CO	Corporates	Fixed Income	78247.76	0.0	US718547AU68	4.95	Jun 15, 2031	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78311.65	0.0	US17136MAC64	5.97	Nov 15, 2032	5.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	78246.3	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
MERCK & CO INC	Corporates	Fixed Income	78636.66	0.0	US589331AS67	11.72	Sep 15, 2042	3.6
SGCMS_16-C5 ASB	Securitized	Fixed Income	78109.86	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77853.93	0.0	US00774MBM64	7.18	Sep 10, 2034	4.95
HUMANA INC	Corporates	Fixed Income	78074.86	0.0	US444859CB64	12.91	Apr 15, 2054	5.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	78222.74	0.0	US25468PCX24	11.88	Dec 01, 2042	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77582.48	0.0	US209111EL38	7.87	Mar 15, 2036	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77507.9	0.0	US03027XCG34	3.24	Feb 15, 2029	5.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	77559.97	0.0	US06368L3L88	5.02	Jun 04, 2031	5.51
FISERV INC	Corporates	Fixed Income	77544.69	0.0	US337738AU25	3.63	Jul 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77652.86	0.0	US459200KZ37	13.42	Feb 06, 2053	5.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	77537.59	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
CENCORA INC	Corporates	Fixed Income	77273.91	0.0	US03073EAW57	3.9	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	77437.09	0.0	US17275RBS04	4.82	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	77171.68	0.0	US17275RBY71	5.54	Feb 24, 2032	4.95
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	77168.98	0.0	US46647PCP99	1.26	Sep 22, 2027	1.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77190.37	0.0	US025816CM94	1.35	Nov 04, 2026	1.65
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77315.74	0.0	US49327V2C76	5.86	Aug 08, 2032	4.9
WW GRAINGER INC	Corporates	Fixed Income	77233.02	0.0	US384802AC87	12.97	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77551.37	0.0	US58013MFK53	13.81	Sep 01, 2049	3.63
CATERPILLAR INC	Corporates	Fixed Income	77435.74	0.0	US149123CF65	14.4	Sep 19, 2049	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77067.48	0.0	US015271AZ25	14.23	Mar 15, 2052	3.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76673.78	0.0	US882508CE26	1.51	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76859.82	0.0	US78355HLA58	1.59	Mar 15, 2027	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76964.41	0.0	US207597ER21	3.16	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77049.13	0.0	US17275RBX98	4.1	Feb 24, 2030	4.75
PECO ENERGY CO	Corporates	Fixed Income	76785.62	0.0	US693304BF31	6.35	Jun 15, 2033	4.9
HP INC	Corporates	Fixed Income	76796.36	0.0	US40434LAS43	7.29	Apr 25, 2035	6.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76963.12	0.0	US03040WBC82	13.51	Mar 01, 2054	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	76622.86	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	76757.18	0.0	US3133KK3T46	7.21	Jan 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	76582.21	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
CISCO SYSTEMS INC	Corporates	Fixed Income	76594.91	0.0	US17275RBW16	2.45	Feb 24, 2028	4.55
3M CO	Corporates	Fixed Income	76290.24	0.0	US88579YBQ35	4.15	Mar 15, 2030	4.8
HP INC	Corporates	Fixed Income	76480.45	0.0	US40434LAR69	4.21	Apr 25, 2030	5.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	76622.69	0.0	US05348EBF51	3.62	Jun 01, 2029	3.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76556.89	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76646.15	0.0	US3140X4QW99	6.47	Nov 01, 2046	3.0
GENERAL MILLS INC	Corporates	Fixed Income	76129.25	0.0	US370334CJ19	12.63	Apr 17, 2048	4.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76000.92	0.0	US438516CL85	3.22	Jan 15, 2029	4.25
HUMANA INC	Corporates	Fixed Income	76145.41	0.0	US444859CA81	4.9	Apr 15, 2031	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75973.4	0.0	US74456QAV86	9.79	Mar 01, 2040	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	76230.04	0.0	US775109CK50	13.42	Mar 15, 2052	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	76190.52	0.0	US124857AN39	11.11	Jan 15, 2045	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75759.46	0.0	US207597EQ48	6.39	Jul 01, 2033	4.9
CATERPILLAR INC	Corporates	Fixed Income	75640.67	0.0	US149123CL34	7.61	May 15, 2035	5.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	75634.76	0.0	US008252AP33	4.44	Jun 15, 2030	3.3
3M CO MTN	Corporates	Fixed Income	75807.79	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75506.66	0.0	US842400HN64	13.9	Feb 01, 2052	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75629.05	0.0	US68233JCW27	3.89	Nov 01, 2029	4.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75212.43	0.0	US87938WAT09	1.64	Mar 08, 2027	4.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	75171.61	0.0	US494368CE11	6.28	Feb 16, 2033	4.5
HUMANA INC	Corporates	Fixed Income	75236.29	0.0	US444859CD21	7.38	May 01, 2035	5.55
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	75307.39	0.0	US101137AU14	13.04	Mar 01, 2049	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	75174.83	0.0	US855244AH20	11.86	Jun 15, 2045	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	75372.87	0.0	US37940XAC65	12.93	Aug 15, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	75305.25	0.0	US15189XAY40	14.5	Mar 01, 2052	3.6
NXP BV	Corporates	Fixed Income	75153.0	0.0	US62954HAN89	14.7	Nov 30, 2051	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75121.97	0.0	US039482AC84	15.52	Sep 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	74836.4	0.0	US880451AU37	7.92	Apr 01, 2037	7.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	74762.84	0.0	US26138EAX76	1.83	Jun 15, 2027	3.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75023.39	0.0	US06051GKP36	1.75	Apr 27, 2028	4.38
MCKESSON CORP	Corporates	Fixed Income	74902.49	0.0	US581557BV65	3.8	Sep 15, 2029	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	74828.33	0.0	US40408AAA97	4.74	Jan 15, 2031	6.15
RELX CAPITAL INC	Corporates	Fixed Income	74750.28	0.0	US74949LAE20	5.78	May 20, 2032	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	74789.76	0.0	US53944YAU73	5.72	Aug 11, 2033	4.98
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	74722.95	0.0	US40408AAB70	7.27	Jul 15, 2035	6.75
KLA CORP	Corporates	Fixed Income	74889.5	0.0	US482480AN02	14.82	Jul 15, 2062	5.25
INTEL CORPORATION	Corporates	Fixed Income	74597.68	0.0	US458140BY59	1.99	Aug 05, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74464.78	0.0	US573284BA34	7.36	Dec 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74683.13	0.0	US03027XAU46	3.36	Mar 15, 2029	3.95
TJX COMPANIES INC	Corporates	Fixed Income	74440.09	0.0	US872540AU37	13.57	Apr 15, 2050	4.5
FNMA 30YR	Securitized	Fixed Income	74346.38	0.0	US3138ER5K24	5.71	Jan 01, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74314.87	0.0	US136375DH23	6.53	Nov 01, 2033	5.85
APPLIED MATERIALS INC	Corporates	Fixed Income	74257.69	0.0	US038222AL98	1.65	Apr 01, 2027	3.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	74277.27	0.0	US49327V2B93	3.5	Apr 13, 2029	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	74043.49	0.0	US404280CY37	5.6	Nov 22, 2032	2.87
ENTERGY TEXAS INC	Corporates	Fixed Income	74039.23	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
JOHNSON & JOHNSON	Corporates	Fixed Income	74297.16	0.0	US478160CM48	13.67	Jan 15, 2048	3.5
HCA INC	Corporates	Fixed Income	73714.1	0.0	US404119CH01	1.66	Mar 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73596.42	0.0	US842400FA61	7.51	Jul 15, 2035	5.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	73599.42	0.0	US747525AJ27	7.73	May 20, 2035	4.65
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	73659.75	0.0	US21685WCJ45	10.5	May 24, 2041	5.25
EQUINIX INC	Corporates	Fixed Income	73845.32	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73530.0	0.0	US293791AF64	5.97	Mar 01, 2033	6.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	73218.93	0.0	US10112RBG83	2.21	Dec 01, 2027	6.75
ENBRIDGE INC NC9.75	Corporates	Fixed Income	73502.97	0.0	US29250NCF06	6.32	Jun 27, 2054	7.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73272.2	0.0	US24422EUU18	3.43	Mar 07, 2029	3.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73711.19	0.0	US66989HAK41	12.74	Nov 20, 2045	4.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	73493.42	0.0	US291011BM54	15.32	Oct 15, 2050	2.75
FNMA 30YR	Securitized	Fixed Income	73162.78	0.0	US3140H3QL39	6.73	Dec 01, 2047	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	72791.93	0.0	US11271LAP76	13.22	Mar 03, 2055	5.81
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	73151.07	0.0	US12503MAC29	5.11	Dec 15, 2030	1.63
CITIGROUP INC	Corporates	Fixed Income	72594.4	0.0	US172967DR95	7.94	Aug 25, 2036	6.13
XYLEM INC	Corporates	Fixed Income	72637.62	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	72464.3	0.0	US036752AU73	13.66	May 15, 2052	4.55
HERSHEY COMPANY THE	Corporates	Fixed Income	72699.26	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
EXELON CORPORATION	Corporates	Fixed Income	72061.23	0.0	US30161NBJ90	2.48	Mar 15, 2028	5.15
CITIGROUP INC	Corporates	Fixed Income	71993.16	0.0	US172967PF20	3.24	Feb 13, 2030	5.17
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	72350.14	0.0	US571748CE09	11.55	Nov 15, 2044	5.35
WALT DISNEY CO	Corporates	Fixed Income	72178.34	0.0	US254687EV44	11.7	Sep 15, 2044	4.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72221.62	0.0	US70450YAM57	13.63	Jun 01, 2052	5.05
AT&T INC	Corporates	Fixed Income	72184.24	0.0	US00206RJK95	11.66	Jun 01, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72251.87	0.0	US29379VBY83	13.96	Jan 31, 2051	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72060.66	0.0	US3140XDWS11	4.17	Nov 01, 2036	1.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	72259.42	0.0	US797440BK95	9.41	Jun 01, 2039	6.0
DOW CHEMICAL CO	Corporates	Fixed Income	71799.59	0.0	US260543DM21	12.95	Mar 15, 2055	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	71614.82	0.0	US548661EM57	13.18	Apr 15, 2053	5.63
VERISIGN INC	Corporates	Fixed Income	71729.26	0.0	US92343EAM49	5.34	Jun 15, 2031	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71909.68	0.0	US29379VBA08	11.42	Mar 15, 2044	4.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	71827.78	0.0	US039483BQ45	13.07	Mar 15, 2049	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	71678.65	0.0	US416515BD59	12.86	Mar 15, 2048	4.4
APPLE INC	Corporates	Fixed Income	71614.46	0.0	US037833EQ92	14.46	Aug 08, 2052	3.95
MASTERCARD INC	Corporates	Fixed Income	71246.05	0.0	US57636QAX25	6.26	Mar 09, 2033	4.85
MERCK & CO INC	Corporates	Fixed Income	71551.64	0.0	US58933YBC84	1.92	Jun 10, 2027	1.7
HALLIBURTON COMPANY	Corporates	Fixed Income	71405.88	0.0	US406216BA89	10.81	Nov 15, 2041	4.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	71015.2	0.0	US961214FG36	5.8	Aug 10, 2033	5.41
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71030.13	0.0	US202795JZ43	7.03	Jun 01, 2034	5.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	71191.34	0.0	US42824CBW82	13.45	Oct 15, 2054	5.6
STRYKER CORPORATION	Corporates	Fixed Income	70835.09	0.0	US863667AG64	11.88	May 15, 2044	4.38
PROLOGIS LP	Corporates	Fixed Income	70840.6	0.0	US74340XBP50	14.73	Apr 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70961.69	0.0	US3140X5S388	5.76	Feb 01, 2049	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70648.0	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70682.52	0.0	US25278XBC20	7.36	Apr 01, 2035	5.55
DEERE & CO	Corporates	Fixed Income	70907.5	0.0	US244199BJ37	4.37	Apr 15, 2030	3.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70682.86	0.0	US25470DAD12	8.99	Jun 01, 2040	6.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	70604.29	0.0	US11271LAF94	14.16	Mar 30, 2051	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70079.22	0.0	US69351UBC62	6.85	Feb 15, 2034	4.85
WALT DISNEY CO	Corporates	Fixed Income	70259.97	0.0	US254687EX00	11.94	Oct 15, 2045	4.95
YAMANA GOLD INC	Corporates	Fixed Income	70287.74	0.0	US98462YAF79	5.51	Aug 15, 2031	2.63
VENTAS REALTY LP	Corporates	Fixed Income	70402.35	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70058.62	0.0	US655844CC05	13.47	May 15, 2049	4.1
ENBRIDGE INC	Corporates	Fixed Income	69751.58	0.0	US29250NAL91	1.3	Dec 01, 2026	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	69704.58	0.0	US124857AF05	9.5	Oct 15, 2040	5.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70034.15	0.0	US03040WAP05	12.87	Dec 01, 2046	4.0
KROGER CO	Corporates	Fixed Income	69451.17	0.0	US501044CT67	10.94	Aug 01, 2043	5.15
PULTE GROUP INC	Corporates	Fixed Income	69383.93	0.0	US745867AP60	6.23	May 15, 2033	6.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	69303.22	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69471.98	0.0	US74456QCL86	6.31	Mar 15, 2033	4.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	69306.59	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69642.4	0.0	US3140XDKZ81	4.17	Oct 01, 2036	1.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68956.82	0.0	US21036PBP27	6.38	May 01, 2033	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69021.15	0.0	US03027XBS80	5.65	Sep 15, 2031	2.3
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	68888.1	0.0	US05565QDN51	2.09	Sep 19, 2027	3.28
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	68700.33	0.0	US880451AS80	1.62	Mar 15, 2027	7.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68695.74	0.0	US80282KBJ43	3.08	Jan 09, 2030	6.17
KIMCO REALTY OP LLC	Corporates	Fixed Income	68762.76	0.0	US49446RAP47	1.24	Oct 01, 2026	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68698.51	0.0	US91324PEH10	3.54	May 15, 2029	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68769.41	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
ERP OPERATING LP	Corporates	Fixed Income	68840.04	0.0	US26884ABL61	3.68	Jul 01, 2029	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	68548.81	0.0	US05723KAF75	12.76	Dec 15, 2047	4.08
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68708.08	0.0	US21036PBG28	13.86	May 01, 2050	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68771.59	0.0	US3140X9V699	6.34	Jan 01, 2050	4.0
METLIFE INC	Corporates	Fixed Income	68177.15	0.0	US59156RCE62	6.34	Jul 15, 2033	5.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	68220.97	0.0	US05463HAC51	3.99	Jan 15, 2040	4.9
FMC CORPORATION	Corporates	Fixed Income	68446.15	0.0	US302491AX31	6.26	May 18, 2033	5.65
KELLANOVA	Corporates	Fixed Income	68377.73	0.0	US487836CA47	13.45	May 16, 2054	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	68477.68	0.0	US46647PBP09	4.49	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	68349.71	0.0	US14149YAW84	11.19	Mar 15, 2043	4.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	67963.4	0.0	US785592AZ90	5.43	Sep 15, 2037	5.9
PEPSICO INC	Corporates	Fixed Income	67758.98	0.0	US713448FM56	5.97	Jul 18, 2032	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67759.1	0.0	US620076BE80	11.24	Sep 01, 2044	5.5
CORNING INC	Corporates	Fixed Income	68054.31	0.0	US219350BK07	12.45	Nov 15, 2048	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	67403.25	0.0	US72650RAR30	7.94	Jan 15, 2037	6.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67364.48	0.0	US256677AN52	2.72	Jul 05, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67664.07	0.0	US91324PEQ19	4.0	Feb 15, 2030	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	67644.9	0.0	US969457CJ76	6.11	Mar 15, 2033	5.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67647.89	0.0	US89788MAS17	6.46	Jan 24, 2035	5.71
EATON CORPORATION	Corporates	Fixed Income	67698.25	0.0	US278062AH73	6.42	Mar 15, 2033	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67330.83	0.0	US882926AA67	15.42	May 18, 2063	5.05
CSX CORP	Corporates	Fixed Income	67501.27	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67463.95	0.0	US202795JG61	12.36	Nov 15, 2045	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67596.9	0.0	US3140XDX848	4.07	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	67240.52	0.0	US20030NAY76	9.07	Jul 01, 2039	6.55
SOLVENTUM CORP	Corporates	Fixed Income	66865.79	0.0	US83444MAR25	6.76	Mar 23, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67149.51	0.0	US58013MER16	12.0	May 01, 2043	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67008.39	0.0	US91324PDZ27	14.82	May 15, 2050	2.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66689.26	0.0	US74834LBE92	2.26	Dec 15, 2027	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66781.51	0.0	US38141GB292	3.59	Jul 23, 2030	5.05
NUTRIEN LTD	Corporates	Fixed Income	66530.56	0.0	US67077MBD92	6.86	Jun 21, 2034	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66792.72	0.0	US202795JA91	11.55	Oct 01, 2042	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66453.2	0.0	US38141GXG45	4.25	Feb 07, 2030	2.6
FEDERAL REALTY OP LP	Corporates	Fixed Income	66279.33	0.0	US313747AV99	11.9	Dec 01, 2044	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	66345.65	0.0	US04316JAG40	12.65	Feb 15, 2054	6.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66223.93	0.0	US438516CK03	6.17	Feb 15, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65958.27	0.0	US68233JAF12	8.58	Sep 01, 2038	7.5
CONAGRA BRANDS INC	Corporates	Fixed Income	66108.02	0.0	US205887CJ91	1.24	Oct 01, 2026	5.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65756.81	0.0	US446150BB90	1.96	Aug 04, 2028	4.44
HCA INC	Corporates	Fixed Income	65952.98	0.0	US404119CP27	2.69	Jun 01, 2028	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65966.98	0.0	US91324PDS83	3.84	Aug 15, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66018.34	0.0	US571748BH49	9.62	Mar 15, 2039	4.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	65904.56	0.0	US21036PAZ18	12.86	Feb 15, 2048	4.1
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	65458.57	0.0	US571748BY71	2.21	Nov 08, 2027	4.55
JACKSON FINANCIAL INC	Corporates	Fixed Income	65460.02	0.0	US46817MAL19	5.69	Nov 23, 2031	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	65516.82	0.0	US3133BJAB80	5.89	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65518.57	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65350.9	0.0	US91324PAX06	8.18	Jun 15, 2037	6.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65054.39	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	65208.51	0.0	US88947EAT73	2.39	Feb 15, 2028	4.35
TEXTRON INC	Corporates	Fixed Income	65211.86	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	65274.15	0.0	US49446RAM16	12.1	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64985.89	0.0	US701094AL88	12.76	Mar 01, 2047	4.1
KINDER MORGAN INC	Corporates	Fixed Income	65289.33	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
INTEL CORPORATION	Corporates	Fixed Income	65286.93	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
EMERSON ELECTRIC CO	Corporates	Fixed Income	64835.91	0.0	US291011BD55	9.92	Nov 15, 2039	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64683.55	0.0	US743315AR46	1.52	Jan 15, 2027	2.45
LEGGETT & PLATT INC	Corporates	Fixed Income	64815.43	0.0	US524660AY34	2.26	Nov 15, 2027	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64621.05	0.0	US907818EQ79	9.38	Sep 15, 2037	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	64652.23	0.0	US89352HAY53	12.59	May 15, 2048	4.88
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	64638.88	0.0	US609207AW50	15.23	Sep 04, 2050	2.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	64785.13	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64422.18	0.0	US701094AJ33	1.58	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64501.42	0.0	US89788MAG78	1.85	Jun 06, 2028	4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64331.97	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
MARKEL GROUP INC	Corporates	Fixed Income	64335.78	0.0	US570535AT11	12.67	May 20, 2049	5.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	64342.25	0.0	US247109BT78	12.3	May 15, 2045	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64313.83	0.0	US25278XAT63	13.58	Mar 15, 2052	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	64108.64	0.0	US260543DH36	12.41	May 15, 2053	6.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64094.92	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
HUBBELL INCORPORATED	Corporates	Fixed Income	64164.09	0.0	US443510AJ12	2.44	Feb 15, 2028	3.5
CITIGROUP INC	Corporates	Fixed Income	64063.14	0.0	US172967NU15	5.7	May 24, 2033	4.91
AON NORTH AMERICA INC	Corporates	Fixed Income	63822.06	0.0	US03740MAF77	13.21	Mar 01, 2054	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	64184.32	0.0	US89417EAP43	13.38	Mar 04, 2049	4.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	63643.43	0.0	US06368FAJ84	1.66	Mar 08, 2027	2.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	63758.04	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
GATX CORPORATION	Corporates	Fixed Income	63748.46	0.0	US361448BF99	4.39	Jun 30, 2030	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63422.5	0.0	US907818FZ69	14.81	Feb 14, 2053	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	63147.17	0.0	US14149YBT47	13.51	Nov 15, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63326.38	0.0	US89114TZV78	5.89	Mar 10, 2032	3.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	63210.69	0.0	US94106BAB71	14.68	Apr 01, 2050	3.05
OWENS CORNING	Corporates	Fixed Income	62685.42	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62655.08	0.0	US14040HCH66	1.37	Nov 02, 2027	1.88
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	62641.25	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
AT&T INC	Corporates	Fixed Income	62927.65	0.0	US00206RFU14	12.62	Feb 15, 2050	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62655.77	0.0	US907818GF96	13.89	May 15, 2053	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	62798.55	0.0	US75884RAW34	12.44	Feb 01, 2047	4.4
EATON CORPORATION	Corporates	Fixed Income	62960.45	0.0	US278062AF18	13.15	Sep 15, 2047	3.92
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62884.18	0.0	US3132A5HX69	6.73	Dec 01, 2047	3.0
FNMA 30YR	Securitized	Fixed Income	62741.4	0.0	US3140HMNF73	5.72	Oct 01, 2048	4.5
HUMANA INC	Corporates	Fixed Income	62550.56	0.0	US444859BU54	2.42	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	62396.92	0.0	US857477CF81	3.07	Nov 21, 2029	5.68
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62616.35	0.0	US595112CB74	6.38	Sep 15, 2033	5.88
SYSCO CORP	Corporates	Fixed Income	62611.1	0.0	US871829AJ69	7.74	Sep 21, 2035	5.38
BROADCOM INC	Corporates	Fixed Income	62483.27	0.0	US11135FAS02	6.2	Nov 15, 2032	4.3
GENERAL ELECTRIC CO	Corporates	Fixed Income	62284.29	0.0	US369604BY81	13.64	May 01, 2050	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62573.96	0.0	US74456QCD60	15.29	May 01, 2050	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62130.12	0.0	US65339KDK34	5.51	Mar 15, 2032	5.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	61926.4	0.0	US91913YAT73	11.61	Mar 15, 2045	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	62087.1	0.0	US3133KJLB60	7.21	Jun 01, 2050	2.5
MASTERCARD INC	Corporates	Fixed Income	61927.87	0.0	US57636QAM69	3.65	Jun 01, 2029	2.95
PFIZER INC	Corporates	Fixed Income	61723.45	0.0	US717081ED10	12.65	Dec 15, 2046	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61516.58	0.0	US882508BV59	2.42	Feb 15, 2028	4.6
RTX CORP	Corporates	Fixed Income	61324.77	0.0	US75513ECT64	1.27	Nov 08, 2026	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61177.56	0.0	US693475BK03	2.28	Dec 02, 2028	5.35
NASDAQ INC	Corporates	Fixed Income	61336.94	0.0	US63111XAK72	13.05	Aug 15, 2053	5.95
FHLMC 30YR UMBS	Securitized	Fixed Income	61105.65	0.0	US3133APVV84	7.64	Aug 01, 2051	2.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60733.15	0.0	US059165EQ94	13.53	Jun 01, 2053	5.4
PEPSICO INC	Corporates	Fixed Income	60922.71	0.0	US713448DD75	12.48	Apr 14, 2046	4.45
CSX CORP	Corporates	Fixed Income	60969.72	0.0	US126408GY39	11.91	Mar 15, 2044	4.1
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	60871.51	0.0	US299808AJ43	14.88	Oct 15, 2052	3.13
PHILLIPS 66	Corporates	Fixed Income	60480.61	0.0	US718546AK04	7.38	Nov 15, 2034	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	60518.72	0.0	US532457CM85	13.93	Feb 09, 2054	5.0
MARKEL GROUP INC	Corporates	Fixed Income	60644.14	0.0	US570535AV66	13.43	Sep 17, 2050	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60456.92	0.0	US38141GYK48	10.8	Jul 21, 2042	2.91
FNMA 30YR UMBS	Securitized	Fixed Income	60515.52	0.0	US3140K14K94	6.99	Dec 01, 2049	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	60065.83	0.0	US969457BB59	4.51	Jan 15, 2031	7.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	60180.39	0.0	US14448CBD56	13.26	Mar 15, 2054	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	59913.32	0.0	US606822AV60	2.53	Mar 02, 2028	3.96
FGOLD 15YR GIANT	Securitized	Fixed Income	59946.75	0.0	US3128MMVU40	4.16	Jan 01, 2032	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	59621.47	0.0	US341081FF99	11.07	Feb 01, 2042	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59781.66	0.0	US02665WFU09	5.39	Oct 23, 2031	4.85
AUTONATION INC	Corporates	Fixed Income	59771.37	0.0	US05329RAA14	5.72	Mar 01, 2032	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59614.31	0.0	US015271AX76	14.78	May 18, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	59189.2	0.0	US136375BN19	8.01	Jun 01, 2036	6.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	59415.97	0.0	US925524AV24	6.32	May 15, 2033	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59346.66	0.0	US58013MEN02	11.37	Feb 15, 2042	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	58939.53	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58999.58	0.0	US842400GQ05	3.31	Mar 01, 2029	4.2
WP CAREY INC	Corporates	Fixed Income	58728.09	0.0	US92936UAF66	3.63	Jul 15, 2029	3.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59077.38	0.0	US03076CAL00	5.8	May 13, 2032	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58948.09	0.0	US438516CM68	6.85	Jan 15, 2034	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	58828.66	0.0	US046353AU26	13.06	Aug 17, 2048	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	58848.41	0.0	US14149YBB39	11.85	Nov 15, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58930.99	0.0	US29736RAG56	11.78	Jun 15, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58823.73	0.0	US60687YAM12	2.13	Sep 11, 2027	3.17
ING GROEP NV	Corporates	Fixed Income	58434.76	0.0	US456837BH52	6.4	Sep 11, 2034	6.11
ECOLAB INC	Corporates	Fixed Income	58668.96	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	57999.26	0.0	US431282AR39	3.44	Apr 15, 2029	4.2
AFLAC INCORPORATED	Corporates	Fixed Income	58266.42	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58157.29	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	58102.25	0.0	US75886FAF45	14.81	Sep 15, 2050	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58290.88	0.0	US3132D6NZ96	3.78	Feb 01, 2036	2.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	57917.16	0.0	US749685AW30	12.84	Jan 15, 2048	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57898.05	0.0	US655844CJ57	16.66	May 15, 2121	4.1
KINDER MORGAN INC	Corporates	Fixed Income	57386.4	0.0	US49456BAJ08	11.64	Feb 15, 2046	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57355.49	0.0	US693475BE43	5.89	Jun 06, 2033	4.63
COCA-COLA CO	Corporates	Fixed Income	57533.67	0.0	US191216DS69	13.99	May 13, 2054	5.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	56928.92	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56970.15	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
STATE STREET CORP	Corporates	Fixed Income	57070.41	0.0	US857477BY89	2.2	Nov 04, 2028	5.82
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57082.93	0.0	US24422EUY30	3.77	Jul 18, 2029	2.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56948.0	0.0	US25470DBH17	11.98	May 15, 2050	4.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	56853.7	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
GNMA2 30YR	Securitized	Fixed Income	57120.26	0.0	US3617QG2H63	6.94	Sep 20, 2050	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56657.75	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	56434.4	0.0	US460146CF85	9.12	Nov 15, 2039	7.3
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	56687.49	0.0	US015857AF21	0.95	Jun 15, 2026	5.37
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56765.24	0.0	US438516CJ30	2.41	Feb 15, 2028	4.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56627.79	0.0	US04636NAF06	2.46	Mar 03, 2028	4.88
ENBRIDGE INC	Corporates	Fixed Income	56670.35	0.0	US29250NCB91	3.37	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56590.81	0.0	US438516CR55	5.21	Sep 01, 2031	4.95
NUTRIEN LTD	Corporates	Fixed Income	56765.2	0.0	US67077MAQ15	9.62	Jan 15, 2041	6.13
CITIGROUP INC	Corporates	Fixed Income	56671.3	0.0	US172967PU96	7.11	Jan 24, 2036	6.02
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	56556.59	0.0	US89114TZQ83	5.88	Jan 12, 2032	2.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56150.99	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	56218.27	0.0	US449276AG99	13.47	Feb 05, 2054	5.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	56347.32	0.0	US168863DY16	11.02	Mar 07, 2042	4.34
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56293.52	0.0	US694308HD23	10.81	Jun 15, 2043	4.6
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56196.38	0.0	US24703DBH35	14.27	Dec 15, 2051	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56290.39	0.0	US824348BM72	14.38	May 15, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	56287.9	0.0	US857477CL59	1.6	Mar 18, 2027	4.99
KINDER MORGAN INC	Corporates	Fixed Income	55926.46	0.0	US49456BBB62	4.32	Jun 01, 2030	5.15
STATE STREET CORP	Corporates	Fixed Income	55988.54	0.0	US857477CU58	2.46	Feb 28, 2028	4.54
WOODSIDE FINANCE LTD	Corporates	Fixed Income	55453.85	0.0	US980236AU78	5.64	May 19, 2032	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	55273.86	0.0	US548661EL74	6.32	Apr 15, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55497.08	0.0	US24703DBN03	6.87	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55261.34	0.0	US015271AR09	5.38	Aug 15, 2031	3.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	55400.12	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	54879.63	0.0	US46625HJZ47	1.42	Dec 15, 2026	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55093.01	0.0	US06406RCH84	1.89	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	55125.55	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
KLA CORP	Corporates	Fixed Income	55044.21	0.0	US482480AH34	12.79	Mar 15, 2049	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54930.41	0.0	US039483BE15	11.02	Mar 26, 2042	4.54
GNMA2 30YR	Securitized	Fixed Income	54861.51	0.0	US3617NX3P31	6.87	Aug 20, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	54592.4	0.0	US10373QAC42	2.94	Sep 21, 2028	3.94
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54619.98	0.0	US341081GQ46	6.45	May 15, 2033	4.8
CDW LLC	Corporates	Fixed Income	54528.76	0.0	US12513GBJ76	5.64	Dec 01, 2031	3.57
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	54738.01	0.0	US115637AT79	9.52	Apr 15, 2038	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54489.77	0.0	US25470DBG34	11.11	May 15, 2049	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54343.11	0.0	US025816DN68	4.48	Oct 30, 2031	6.49
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	54103.38	0.0	US02666TAB35	3.2	Feb 15, 2029	4.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54396.71	0.0	US03076CAH97	1.19	Sep 15, 2026	2.88
AT&T INC	Corporates	Fixed Income	54086.0	0.0	US00206RBA95	10.21	Aug 15, 2041	5.55
ENBRIDGE INC	Corporates	Fixed Income	54137.33	0.0	US29250NCD57	13.07	Apr 05, 2054	5.95
VISA INC	Corporates	Fixed Income	54183.69	0.0	US92826CAM47	4.49	Apr 15, 2030	2.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54097.76	0.0	US743315AX14	13.79	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	54094.04	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	54058.29	0.0	US833034AM32	14.73	May 01, 2050	3.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	53780.33	0.0	US63946BAF76	9.6	Apr 30, 2040	6.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	53879.91	0.0	US74432QCC78	2.51	Mar 27, 2028	3.88
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53672.2	0.0	US06051GKJ75	1.58	Feb 04, 2028	2.55
INTEL CORPORATION	Corporates	Fixed Income	54068.02	0.0	US458140BZ25	3.69	Aug 05, 2029	4.0
FORTIVE CORP	Corporates	Fixed Income	53716.3	0.0	US34959JAH14	12.21	Jun 15, 2046	4.3
TYSON FOODS INC	Corporates	Fixed Income	53244.37	0.0	US902494BD46	12.55	Jun 02, 2047	4.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	53489.19	0.0	US665859AX29	5.85	Nov 02, 2032	6.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	53287.16	0.0	US741503BC97	2.51	Mar 15, 2028	3.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53547.4	0.0	US446413AL01	2.29	Dec 01, 2027	3.48
STEEL DYNAMICS INC	Corporates	Fixed Income	53446.36	0.0	US858119BT62	13.39	May 15, 2055	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	53588.61	0.0	US3140QDDQ49	6.88	Apr 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	53376.49	0.0	US3140JLMJ04	5.76	Jan 01, 2049	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	53252.89	0.0	US80281LAT26	2.29	Jan 10, 2029	6.53
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53153.15	0.0	US907818EK00	13.21	Aug 15, 2046	3.35
WALT DISNEY CO	Corporates	Fixed Income	52836.4	0.0	US254687ER32	9.9	Feb 15, 2041	6.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	52528.91	0.0	US459506AE19	12.38	Jun 01, 2047	4.38
GNMA2 30YR	Securitized	Fixed Income	52485.83	0.0	US3617NWEY42	6.89	Aug 20, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	52624.29	0.0	US31418CNG59	2.62	Aug 01, 2032	3.0
GNMA2 30YR	Securitized	Fixed Income	52558.6	0.0	US36179TCY91	6.29	Jul 20, 2047	4.0
DEERE & CO	Corporates	Fixed Income	52415.78	0.0	US244199BL82	7.23	Jan 16, 2035	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52419.38	0.0	US015271AN94	4.3	Jul 01, 2030	4.7
AMGEN INC	Corporates	Fixed Income	52286.47	0.0	US031162DK36	13.57	Mar 01, 2053	4.88
DEVON FINANCING CO LLC	Corporates	Fixed Income	51889.13	0.0	US25179SAD27	5.0	Sep 30, 2031	7.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	51796.37	0.0	US760942BH42	7.89	Feb 14, 2037	5.44
LOWES COMPANIES INC	Corporates	Fixed Income	51743.17	0.0	US548661DY05	4.98	Oct 15, 2030	1.7
GNMA2 30YR	Securitized	Fixed Income	51976.86	0.0	US36179VQR41	7.09	Jul 20, 2050	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51465.24	0.0	US14913UAJ97	3.33	Feb 27, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51565.8	0.0	US65339KDJ60	4.1	Mar 15, 2030	5.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51625.88	0.0	US80282KBL98	6.58	May 31, 2035	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51681.22	0.0	US86562MCN83	3.35	Jan 14, 2029	2.47
ONEOK INC	Corporates	Fixed Income	50886.7	0.0	US682680CG69	14.17	Nov 01, 2064	5.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51142.22	0.0	US438516CX24	1.94	Jul 30, 2027	4.65
HP INC	Corporates	Fixed Income	51183.57	0.0	US40434LAM72	2.35	Jan 15, 2028	4.75
IQVIA INC	Corporates	Fixed Income	51076.5	0.0	US46266TAC27	2.63	May 15, 2028	5.7
PEPSICO INC	Corporates	Fixed Income	51260.39	0.0	US713448FX12	3.62	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51125.97	0.0	US438516CY07	4.04	Feb 01, 2030	4.7
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50975.36	0.0	US559222AY07	6.15	Mar 21, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51292.9	0.0	US74456QCQ73	6.81	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51154.46	0.0	US65339KDL17	7.32	Mar 15, 2035	5.45
NUTRIEN LTD	Corporates	Fixed Income	51198.87	0.0	US67077MAU27	12.65	Apr 01, 2049	5.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	51181.51	0.0	US283677AZ52	11.48	Dec 01, 2044	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	50883.51	0.0	US907818EW48	12.93	Sep 10, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51218.66	0.0	US209111GB38	15.77	Jun 15, 2061	3.6
MOODYS CORPORATION	Corporates	Fixed Income	51212.01	0.0	US615369AX35	16.96	Nov 29, 2061	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50789.38	0.0	US494550AJ57	4.68	Mar 15, 2031	7.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50602.34	0.0	US14913UAS96	2.27	Nov 15, 2027	4.6
STATE STREET CORP	Corporates	Fixed Income	50761.54	0.0	US857477CN16	2.46	Feb 20, 2029	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50680.18	0.0	US13607PH984	2.56	Mar 30, 2029	4.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50799.55	0.0	US24422EXT18	3.61	Jun 11, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50748.23	0.0	US14913UAU43	3.96	Nov 15, 2029	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50572.02	0.0	US842400JJ35	4.11	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	50891.92	0.0	US857477CW15	4.11	Feb 28, 2030	4.73
STATE STREET CORP	Corporates	Fixed Income	50749.2	0.0	US857477DB68	4.25	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	50779.39	0.0	US744320BF81	2.85	Sep 15, 2048	5.7
SMITH & NEPHEW PLC	Corporates	Fixed Income	50543.62	0.0	US83192PAD06	6.8	Mar 20, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	50580.28	0.0	US059165ET34	7.56	Jun 01, 2035	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	51076.63	0.0	US67021CAX56	4.1	Mar 01, 2030	4.85
ENSTAR GROUP LTD	Corporates	Fixed Income	50895.51	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50617.29	0.0	US3140X8WQ61	7.25	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50846.6	0.0	US3140QBN953	6.73	Jan 01, 2048	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50238.71	0.0	US824348AQ95	11.26	Dec 15, 2042	4.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	50308.0	0.0	US857477CP63	2.17	Oct 22, 2027	4.33
CUMMINS INC	Corporates	Fixed Income	50161.68	0.0	US231021AY22	2.67	May 09, 2028	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	50239.69	0.0	US25746UDY29	2.67	May 15, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50250.07	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50311.64	0.0	US89116CQJ98	3.74	Sep 10, 2034	5.15
PEPSICO INC	Corporates	Fixed Income	50229.12	0.0	US713448FS27	6.28	Feb 15, 2033	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50360.4	0.0	US720186AR65	7.39	Feb 15, 2035	5.1
CSX CORP	Corporates	Fixed Income	50147.09	0.0	US126408HZ94	7.62	Jun 15, 2035	5.05
STATE STREET CORP	Corporates	Fixed Income	50444.06	0.0	US857477CX97	7.3	Feb 28, 2036	5.15
VENTAS REALTY LP	Corporates	Fixed Income	49790.67	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
MCKESSON CORP	Corporates	Fixed Income	49953.1	0.0	US581557BW49	4.37	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50127.5	0.0	US24422EYE30	4.42	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	50071.03	0.0	US581557BX22	5.8	May 30, 2032	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50001.28	0.0	US579780AT48	6.33	Apr 15, 2033	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	49897.23	0.0	US858119BS89	7.51	May 15, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	49828.43	0.0	US377372AQ02	7.59	Apr 15, 2035	4.88
MCKESSON CORP	Corporates	Fixed Income	50110.1	0.0	US581557BY05	7.61	May 30, 2035	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	49814.28	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
MERCK & CO INC	Corporates	Fixed Income	49781.46	0.0	US58933YBM66	13.89	May 17, 2053	5.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	49799.08	0.0	US512807AX67	16.32	Jun 15, 2060	3.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49505.14	0.0	US636180BN05	2.06	Sep 15, 2027	3.95
COMCAST CORPORATION	Corporates	Fixed Income	49377.76	0.0	US20030NEE76	6.44	May 15, 2033	4.8
AT&T INC	Corporates	Fixed Income	49707.78	0.0	US00206RCU41	11.8	Feb 15, 2047	5.65
GATX CORPORATION	Corporates	Fixed Income	49401.28	0.0	US361448BR38	13.19	Jun 05, 2054	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49657.23	0.0	US842400FQ14	10.14	Sep 01, 2040	4.5
CSX CORP	Corporates	Fixed Income	49468.33	0.0	US126408HG14	16.12	Nov 01, 2066	4.25
FNMA 30YR	Securitized	Fixed Income	49743.12	0.0	US31418CV272	6.63	Apr 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49422.47	0.0	US842400HV80	12.5	Mar 01, 2053	5.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48986.58	0.0	US49338LAG86	7.28	Oct 15, 2034	4.95
IDEX CORPORATION	Corporates	Fixed Income	48994.34	0.0	US45167RAH75	5.35	Jun 15, 2031	2.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49287.39	0.0	US69351UAT07	12.41	Oct 01, 2045	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49013.28	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
FMC CORPORATION	Corporates	Fixed Income	49252.24	0.0	US302491AV74	12.49	Oct 01, 2049	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	49148.38	0.0	US907818FN30	16.91	Sep 16, 2062	2.97
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48888.59	0.0	US80282KBG04	2.69	Jun 12, 2029	6.57
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48781.28	0.0	US655844CQ90	6.31	Mar 01, 2033	4.45
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	48972.47	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
ANALOG DEVICES INC	Corporates	Fixed Income	48724.29	0.0	US032654AK16	11.6	Dec 15, 2045	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	48855.56	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	48695.03	0.0	US013051EM50	4.82	Jul 22, 2030	1.3
CONOPCO INC	Corporates	Fixed Income	48423.8	0.0	US126149AD59	1.38	Dec 15, 2026	7.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	48703.73	0.0	US05724BAD10	1.44	Dec 15, 2026	2.06
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	48448.4	0.0	US502431AV15	13.52	Aug 15, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	48226.2	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	48194.8	0.0	US86562MBZ23	4.87	Sep 23, 2030	2.14
ELEVANCE HEALTH INC	Corporates	Fixed Income	47822.23	0.0	US94973VAN73	8.19	Jun 15, 2037	6.38
CSX CORP	Corporates	Fixed Income	47897.66	0.0	US126408HU08	6.24	Nov 15, 2032	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48072.87	0.0	US44107TBA34	5.69	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	47950.07	0.0	US91159HJD35	5.76	Jan 27, 2033	2.68
BROOKFIELD FINANCE INC	Corporates	Fixed Income	47974.79	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47874.88	0.0	US3132DVLC71	6.99	Aug 01, 2050	2.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	47713.01	0.0	US299808AF21	11.56	Jun 01, 2044	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47501.5	0.0	US136375DC36	6.02	Aug 05, 2032	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47632.17	0.0	US68233JAT16	10.89	Dec 01, 2041	4.55
WASTE CONNECTIONS INC	Corporates	Fixed Income	47538.43	0.0	US94106BAD38	15.11	Jan 15, 2052	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47517.83	0.0	US37045XDE31	5.05	Jan 08, 2031	2.35
AVNET INC	Corporates	Fixed Income	47118.1	0.0	US053807AW30	2.44	Mar 15, 2028	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47399.71	0.0	US80282KBF21	2.44	Mar 09, 2029	6.5
PEPSICO INC	Corporates	Fixed Income	47270.47	0.0	US713448FE31	5.82	Oct 21, 2031	1.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	47240.1	0.0	US291011BS25	15.38	Dec 21, 2051	2.8
COCA-COLA CO	Corporates	Fixed Income	47186.64	0.0	US191216DC18	15.84	Mar 15, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	47042.72	0.0	US74340XBQ34	16.19	Oct 15, 2050	2.13
BARCLAYS PLC	Corporates	Fixed Income	46836.2	0.0	US06738ECA10	5.59	Aug 09, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	46664.96	0.0	US14040HCX17	2.36	Feb 01, 2029	5.47
CROWN CASTLE INC	Corporates	Fixed Income	46775.24	0.0	US22822VBE02	6.66	Mar 01, 2034	5.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46944.23	0.0	US534187BJ76	4.14	Jan 15, 2030	3.05
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	46853.79	0.0	US452308AQ28	10.62	Sep 15, 2041	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	46976.49	0.0	US46647PBU93	5.01	Nov 19, 2031	1.76
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46341.87	0.0	US025816DV84	1.96	Jul 26, 2028	5.04
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	46617.04	0.0	US53944YAX13	6.39	Jan 05, 2035	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46274.98	0.0	US37045XDP87	3.14	Oct 15, 2028	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46349.05	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
DOLLAR TREE INC	Corporates	Fixed Income	46360.8	0.0	US256746AK45	14.29	Dec 01, 2051	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	46407.27	0.0	US594918CD48	17.95	Jun 01, 2060	2.67
CBRE SERVICES INC	Corporates	Fixed Income	46622.29	0.0	US12505BAH33	3.35	Apr 01, 2029	5.5
MASTERCARD INC	Corporates	Fixed Income	46013.27	0.0	US57636QBF00	2.5	Mar 15, 2028	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45968.45	0.0	US58013MFV19	6.51	Aug 14, 2033	4.95
OVINTIV INC	Corporates	Fixed Income	46055.22	0.0	US292505AE49	8.14	Aug 15, 2037	6.63
NUTRIEN LTD	Corporates	Fixed Income	46036.75	0.0	US67077MAF59	8.3	Dec 01, 2036	5.88
HASBRO INC	Corporates	Fixed Income	46166.31	0.0	US418056AS62	9.36	Mar 15, 2040	6.35
MERCK & CO INC	Corporates	Fixed Income	46172.37	0.0	US58933YBD67	3.32	Dec 10, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46152.55	0.0	US674599EM33	12.54	Oct 01, 2054	6.05
GNMA2 30YR	Securitized	Fixed Income	46133.84	0.0	US36179S2Q92	6.29	Apr 20, 2047	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45644.16	0.0	US438516CZ71	5.51	Feb 01, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	45484.63	0.0	US713448FY94	7.1	Jul 17, 2034	4.8
AMGEN INC	Corporates	Fixed Income	45742.4	0.0	US031162BC38	9.69	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45458.51	0.0	US969457CQ10	13.06	Mar 15, 2055	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45847.21	0.0	US91324PDY51	11.31	May 15, 2040	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45093.23	0.0	US015271AG44	3.6	Jul 30, 2029	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45229.12	0.0	US78017FZS54	2.19	Oct 18, 2028	4.52
MORGAN STANLEY MTN	Corporates	Fixed Income	45134.92	0.0	US61747YEU55	5.71	Jul 20, 2033	4.89
TARGA RESOURCES CORP	Corporates	Fixed Income	45292.36	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	45313.41	0.0	US74432QCG82	4.39	Mar 10, 2030	2.1
WALT DISNEY CO	Corporates	Fixed Income	45168.92	0.0	US254687FY73	10.88	May 13, 2040	3.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	45168.76	0.0	US40049JBA43	10.69	May 13, 2045	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	45012.35	0.0	US05946KAN19	6.27	Nov 15, 2034	7.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44949.32	0.0	US039482AD67	5.9	Mar 01, 2032	2.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45019.83	0.0	US28370TAF66	11.0	Nov 01, 2042	4.7
INTEL CORPORATION	Corporates	Fixed Income	44787.08	0.0	US458140CC21	14.0	Aug 05, 2062	5.05
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	44651.89	0.0	US842400GE74	12.09	Feb 01, 2045	3.6
GNMA2 30YR	Securitized	Fixed Income	44980.24	0.0	US36179UCB61	6.29	Sep 20, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44292.33	0.0	US136375BL52	6.88	Aug 01, 2034	6.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	44452.32	0.0	US460146CN10	11.86	May 15, 2046	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	44563.59	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44486.2	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44001.24	0.0	US78355HKT58	1.63	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44014.1	0.0	US883203BY60	2.5	Mar 01, 2028	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44131.94	0.0	US91913YAW03	3.4	Apr 01, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43945.38	0.0	US11120VAH69	3.51	May 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44114.59	0.0	US3132D6BS81	4.2	Apr 01, 2037	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	44064.58	0.0	US3132D54E92	3.18	Dec 01, 2034	3.0
STATE STREET CORP	Corporates	Fixed Income	43760.97	0.0	US857477BS12	1.61	Feb 07, 2028	2.2
PEPSICO INC	Corporates	Fixed Income	43726.54	0.0	US713448FZ69	13.83	Jul 17, 2054	5.25
SYSCO CORPORATION	Corporates	Fixed Income	43808.3	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
BANK OF AMERICA CORP	Corporates	Fixed Income	43726.59	0.0	US06051GFQ73	11.9	Apr 21, 2045	4.75
UNUM GROUP	Corporates	Fixed Income	43753.24	0.0	US91529YAP16	12.67	Dec 15, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43591.75	0.0	US3131XVS484	6.4	Jan 01, 2047	3.5
UNITED UTILITIES PLC	Corporates	Fixed Income	43476.41	0.0	US91311QAC96	2.8	Aug 15, 2028	6.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43368.38	0.0	US655844CE60	4.05	Nov 01, 2029	2.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42745.89	0.0	US674599ED34	4.15	Sep 01, 2030	6.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	42973.84	0.0	US70109HAJ41	8.89	May 15, 2038	6.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42754.31	0.0	US05348EBG35	4.34	Mar 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	42705.74	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
SABRA HEALTH CARE LP	Corporates	Fixed Income	42684.58	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42520.22	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	42250.31	0.0	US25156PAC77	4.0	Jun 15, 2030	8.75
DEERE & CO	Corporates	Fixed Income	42010.42	0.0	US244199BD66	3.83	Oct 16, 2029	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	42188.51	0.0	US573874AQ74	6.37	Sep 15, 2033	5.95
PROLOGIS LP	Corporates	Fixed Income	42076.14	0.0	US74340XBY67	4.05	Nov 15, 2029	2.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42180.66	0.0	US101137AT41	9.7	Mar 01, 2039	4.55
METLIFE INC	Corporates	Fixed Income	42070.68	0.0	US59156RBD98	11.32	Aug 13, 2042	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42008.14	0.0	US049560AL95	11.36	Jan 15, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42100.75	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
STEEL DYNAMICS INC	Corporates	Fixed Income	42257.22	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
CALIFORNIA ST	Government Related	Fixed Income	41768.63	0.0	US13063A5G50	8.83	Apr 01, 2039	7.55
PROLOGIS LP	Corporates	Fixed Income	41634.12	0.0	US74340XBK63	1.21	Oct 01, 2026	3.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41902.66	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41658.04	0.0	US775109CH22	5.76	Mar 15, 2032	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41684.58	0.0	US842400JH78	12.56	Mar 01, 2055	5.9
PFIZER INC	Corporates	Fixed Income	41433.97	0.0	US717081EC37	8.77	Dec 15, 2036	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	41810.29	0.0	US03040WAJ45	11.42	Dec 01, 2042	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41912.54	0.0	US478375AN81	14.56	Jul 02, 2064	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	41789.11	0.0	US91913YBE95	13.82	Jun 01, 2052	4.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	41854.24	0.0	US440452AJ91	15.14	Jun 03, 2051	3.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41432.77	0.0	US693475BT12	1.28	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41534.06	0.0	US06406RBL06	2.16	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41473.02	0.0	US91324PEP36	2.4	Feb 15, 2028	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	41545.66	0.0	US744320BP63	6.44	Mar 15, 2054	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41485.65	0.0	US207597ET86	3.98	Jan 15, 2030	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41193.59	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41008.03	0.0	US025816DP17	1.59	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41033.07	0.0	US65339KDG22	2.43	Feb 04, 2028	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40802.96	0.0	US78355HLE70	4.12	Mar 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41058.41	0.0	US24422EWN56	3.85	Oct 11, 2029	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	41023.33	0.0	US20826FBE51	13.46	May 15, 2053	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	41110.41	0.0	US26138EAY59	12.19	Dec 15, 2046	4.42
PEPSICO INC	Corporates	Fixed Income	40834.73	0.0	US713448EV64	15.87	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41089.64	0.0	US655844CL04	15.13	Aug 25, 2051	2.9
GNMA2 30YR	Securitized	Fixed Income	40840.89	0.0	US36179RJD26	6.91	Jul 20, 2045	3.0
FNMA 15YR	Securitized	Fixed Income	40938.87	0.0	US3140J8X570	0.62	Mar 01, 2030	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	40476.92	0.0	US26138EAT64	12.14	Nov 15, 2045	4.5
ORACLE CORPORATION	Corporates	Fixed Income	40300.68	0.0	US68389XCM56	2.66	May 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40774.37	0.0	US06406YAB83	6.93	Jul 21, 2039	5.61
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	40592.57	0.0	US694308HH37	11.05	Feb 15, 2044	4.75
OWENS CORNING	Corporates	Fixed Income	40551.29	0.0	US690742AG60	12.52	Jul 15, 2047	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40235.76	0.0	US78017FZQ98	1.28	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40207.14	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
DOC DR LLC	Corporates	Fixed Income	40022.08	0.0	US71951QAB86	2.34	Jan 15, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40013.26	0.0	US015271AK55	2.34	Jan 15, 2028	3.95
EATON CORPORATION	Corporates	Fixed Income	40207.6	0.0	US278062AK03	2.69	May 18, 2028	4.35
BIOGEN INC	Corporates	Fixed Income	40366.44	0.0	US09062XAN30	4.83	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40277.2	0.0	US842400JE48	5.02	Jun 01, 2031	5.45
ECOLAB INC	Corporates	Fixed Income	40012.73	0.0	US278865AM26	10.65	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	40135.55	0.0	US594918AR51	12.12	Nov 15, 2042	3.5
KINDER MORGAN INC	Corporates	Fixed Income	40019.66	0.0	US49456BAS07	14.12	Aug 01, 2050	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40060.9	0.0	US171239AJ50	16.78	Dec 15, 2061	3.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	40170.58	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	40238.5	0.0	US3140QCWN24	6.97	Feb 01, 2050	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	40500.3	0.0	US89153VAX73	11.54	Jun 29, 2041	2.99
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39758.89	0.0	US298785JW79	4.53	Jul 15, 2030	3.63
STATE STREET CORP	Corporates	Fixed Income	39736.78	0.0	US857477CR20	5.35	Oct 22, 2032	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39409.5	0.0	US913017BA69	3.63	Sep 15, 2029	7.5
EBAY INC	Corporates	Fixed Income	39419.99	0.0	US278642AU75	1.82	Jun 05, 2027	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39439.71	0.0	US969457BV14	10.81	Jun 24, 2044	5.75
PEPSICO INC	Corporates	Fixed Income	39452.22	0.0	US713448FT00	13.93	Feb 15, 2053	4.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39639.8	0.0	US87938WAU71	11.84	Mar 08, 2047	5.21
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39580.15	0.0	US882508BQ64	14.16	Aug 16, 2052	4.1
RYDER SYSTEM INC	Corporates	Fixed Income	38978.58	0.0	US78355HKP37	1.41	Dec 01, 2026	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39132.06	0.0	US74456QCR56	13.63	Mar 01, 2054	5.45
ERP OPERATING LP	Corporates	Fixed Income	39150.03	0.0	US26884ABB89	11.6	Jul 01, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39205.6	0.0	US3140X6GA38	6.4	Jul 01, 2048	3.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	38852.04	0.0	US101137AE71	7.65	Nov 15, 2035	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	38549.1	0.0	US855244AV14	1.68	Mar 12, 2027	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38575.2	0.0	US92343VGN82	6.05	Mar 15, 2032	2.36
VISA INC	Corporates	Fixed Income	38692.88	0.0	US92826CAJ18	13.49	Sep 15, 2047	3.65
ONEOK INC	Corporates	Fixed Income	38337.77	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
EATON CORPORATION	Corporates	Fixed Income	38383.09	0.0	US278062AD69	6.28	Nov 02, 2032	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	38091.19	0.0	US168863EA21	13.42	Jan 05, 2054	5.33
TYSON FOODS INC	Corporates	Fixed Income	38242.17	0.0	US902494AY91	11.23	Aug 15, 2044	5.15
HCA INC	Corporates	Fixed Income	38501.14	0.0	US404119CK30	5.8	Mar 15, 2032	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38177.35	0.0	US75513ECM12	5.69	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38149.99	0.0	US775109CJ87	10.84	Mar 15, 2042	4.5
RTX CORP	Corporates	Fixed Income	37832.13	0.0	US75513ECW93	6.65	Mar 15, 2034	6.1
HP INC	Corporates	Fixed Income	37809.03	0.0	US40434LAC90	4.43	Jun 17, 2030	3.4
EQUINIX INC	Corporates	Fixed Income	37859.91	0.0	US29444UBU97	5.83	Apr 15, 2032	3.9
VISA INC	Corporates	Fixed Income	37932.54	0.0	US92826CAQ50	16.55	Aug 15, 2050	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	37508.43	0.0	US970648AJ01	3.89	Sep 15, 2029	2.95
HOWMET AEROSPACE INC	Corporates	Fixed Income	37426.08	0.0	US013817AK77	8.25	Feb 01, 2037	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	36813.74	0.0	US87612GAC50	6.02	Mar 15, 2033	6.13
OWENS CORNING	Corporates	Fixed Income	36826.46	0.0	US690742AP69	6.78	Jun 15, 2034	5.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36515.62	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
MOODYS CORPORATION	Corporates	Fixed Income	36767.29	0.0	US615369AY18	14.31	Feb 25, 2052	3.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	36765.21	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	36551.67	0.0	US3140X4Z337	1.63	Jan 01, 2033	2.5
GNMA2 30YR	Securitized	Fixed Income	36761.8	0.0	US36179UH540	6.01	Dec 20, 2048	4.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36154.92	0.0	US256677AP01	6.28	Jul 05, 2033	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36422.39	0.0	US68233JCS15	6.6	Nov 15, 2033	5.65
ONEOK INC	Corporates	Fixed Income	36538.36	0.0	US682680BN20	12.38	Sep 01, 2053	6.63
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36412.8	0.0	US194162AS29	6.29	Mar 01, 2033	4.6
GRUPO TELEVISA SAB	Corporates	Fixed Income	36465.57	0.0	US40049JBC09	10.04	Jan 31, 2046	6.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	35737.96	0.0	US760759AK65	9.55	Mar 01, 2040	6.2
EDISON INTERNATIONAL	Corporates	Fixed Income	36072.36	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35995.61	0.0	US06406RBX44	1.94	Jul 21, 2028	4.89
SOUTHWEST GAS CORP	Corporates	Fixed Income	36062.77	0.0	US845011AH89	2.49	Mar 23, 2028	5.45
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	35994.83	0.0	US49338LAH69	4.44	Jul 30, 2030	5.35
EXELON CORPORATION	Corporates	Fixed Income	35852.24	0.0	US30161NBQ34	6.93	Mar 15, 2055	6.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	35932.27	0.0	US816300AJ62	7.26	Apr 15, 2035	5.9
CITIGROUP INC	Corporates	Fixed Income	35809.11	0.0	US17327CAQ69	5.68	Jan 25, 2033	3.06
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36044.23	0.0	US03027XBD12	14.38	Jun 15, 2050	3.1
CAMPBELLS CO	Corporates	Fixed Income	35932.0	0.0	US134429BK47	14.51	Apr 24, 2050	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35942.96	0.0	US3132CWCE21	3.17	Sep 01, 2034	3.0
RADIAN GROUP INC	Corporates	Fixed Income	35326.34	0.0	US750236AW16	1.39	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35334.59	0.0	US91324PEY43	1.69	Apr 15, 2027	4.6
CENCORA INC	Corporates	Fixed Income	35346.23	0.0	US03073EAY14	7.38	Feb 15, 2035	5.15
BIOGEN INC	Corporates	Fixed Income	35660.52	0.0	US09062XAM56	12.94	May 15, 2055	6.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35389.48	0.0	US02344AAA60	5.37	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	35342.96	0.0	US651639AZ99	6.23	Jul 15, 2032	2.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	35290.98	0.0	US14448CAR51	10.81	Apr 05, 2040	3.38
CLOROX COMPANY	Corporates	Fixed Income	35129.12	0.0	US189054AY55	3.47	May 01, 2029	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35153.48	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	35209.7	0.0	US94106LBU26	6.25	Feb 15, 2033	4.63
ORACLE CORPORATION	Corporates	Fixed Income	35183.68	0.0	US68389XDB82	13.16	Aug 03, 2055	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	35196.69	0.0	US532457CZ98	15.2	Feb 12, 2065	5.6
CSX CORP	Corporates	Fixed Income	35230.83	0.0	US126408HL09	15.68	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	35067.87	0.0	US594918CF95	17.5	Mar 17, 2062	3.04
BANK OF AMERICA CORP	Corporates	Fixed Income	34575.79	0.0	US06051GGL77	1.75	Apr 24, 2028	3.71
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	34698.19	0.0	US571903AY99	2.57	Apr 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34524.97	0.0	US74456QCV68	13.81	Mar 01, 2055	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	34573.62	0.0	US46625HRV41	1.23	Oct 01, 2026	2.95
BANCO SANTANDER SA	Corporates	Fixed Income	34563.4	0.0	US05964HAF29	2.51	Feb 23, 2028	3.8
CORNING INC	Corporates	Fixed Income	34897.43	0.0	US219350BP93	13.7	Nov 15, 2049	3.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	34239.43	0.0	US835495AJ18	9.86	Nov 01, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34512.03	0.0	US38148LAF31	11.63	May 22, 2045	5.15
KLA CORP	Corporates	Fixed Income	34443.02	0.0	US482480AJ99	14.33	Mar 01, 2050	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33990.74	0.0	US38141GZN77	10.77	Feb 24, 2043	3.44
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33723.46	0.0	US571748BT86	13.38	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33550.1	0.0	US571748BX98	13.54	Mar 15, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33192.55	0.0	US655844CP18	14.14	Jun 01, 2053	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	32963.74	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33110.46	0.0	US3622A2RT17	6.91	Dec 20, 2045	3.0
AT&T INC	Corporates	Fixed Income	32582.52	0.0	US00206RAG74	8.54	Jan 15, 2038	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	32906.45	0.0	US68233JAS33	10.71	Jun 01, 2042	5.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	32844.77	0.0	US854502AJ02	12.51	Nov 15, 2048	4.85
PROLOGIS LP	Corporates	Fixed Income	32895.27	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	32626.1	0.0	US3138WFHS88	6.05	Aug 01, 2045	3.5
TARGET CORPORATION	Corporates	Fixed Income	32204.57	0.0	US87612EBJ47	4.3	Feb 15, 2030	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32399.11	0.0	US74456QAZ90	11.37	May 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31959.58	0.0	US958667AF48	3.1	Jan 15, 2029	6.35
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	31891.8	0.0	US25746UDT34	3.71	Feb 01, 2055	6.88
CONCENTRIX CORP	Corporates	Fixed Income	31831.05	0.0	US20602DAC56	6.06	Aug 02, 2033	6.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31952.98	0.0	US91324PCA84	11.49	Oct 15, 2042	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	31907.58	0.0	US594918BU71	15.43	Aug 08, 2056	3.95
ZOETIS INC	Corporates	Fixed Income	32087.56	0.0	US98978VAT08	14.86	May 15, 2050	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31734.22	0.0	US29736RAC43	8.51	May 15, 2037	6.0
AT&T INC	Corporates	Fixed Income	31761.06	0.0	US00206RHA32	12.09	Nov 15, 2046	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31109.51	0.0	US37045XCS36	3.07	Jan 17, 2029	5.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31356.16	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
CENCORA INC	Corporates	Fixed Income	30840.21	0.0	US03073EAV74	2.26	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30689.48	0.0	US02665WED92	2.37	Jan 12, 2028	4.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	30706.61	0.0	US06418GAD97	2.76	Jun 12, 2028	5.25
KINDER MORGAN INC	Corporates	Fixed Income	30827.29	0.0	US49456BBC46	7.43	Jun 01, 2035	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	30946.56	0.0	US20826FAR73	11.49	Mar 15, 2046	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	30826.88	0.0	US14149YBD94	11.75	Sep 15, 2045	4.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30859.01	0.0	US72650RBE18	11.18	Jun 15, 2044	4.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30979.0	0.0	US0778FPAJ86	14.2	Aug 15, 2052	3.65
MORGAN STANLEY MTN	Corporates	Fixed Income	30483.86	0.0	US61747YFY68	2.58	Apr 12, 2029	4.99
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30315.0	0.0	US202795JX94	6.15	Feb 01, 2033	4.9
RELX CAPITAL INC	Corporates	Fixed Income	30496.84	0.0	US74949LAG77	7.46	Mar 27, 2035	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30238.52	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30258.0	0.0	US478375AS78	11.55	Sep 14, 2045	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30386.12	0.0	US60687YBL20	4.78	Sep 08, 2031	1.98
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30322.77	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29791.65	0.0	US10373QAZ37	1.67	Apr 14, 2027	3.59
VERISK ANALYTICS INC	Corporates	Fixed Income	29882.8	0.0	US92345YAF34	3.33	Mar 15, 2029	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	29906.65	0.0	US49446RAS85	1.62	Apr 01, 2027	3.8
TANGER PROPERTIES LP	Corporates	Fixed Income	29883.37	0.0	US875484AK30	1.89	Jul 15, 2027	3.88
JABIL INC	Corporates	Fixed Income	29954.12	0.0	US466313AH63	2.32	Jan 12, 2028	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30019.24	0.0	US15189XBB38	6.29	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29974.08	0.0	US10373QBV14	6.58	Sep 11, 2033	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30214.51	0.0	US75513ECN94	6.05	Mar 15, 2032	2.38
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29660.8	0.0	US84756NAH26	1.25	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29634.4	0.0	US38145GAH39	1.26	Nov 16, 2026	3.5
MPLX LP	Corporates	Fixed Income	29798.28	0.0	US55336VBN91	2.23	Dec 01, 2027	4.25
UNUM GROUP	Corporates	Fixed Income	29815.27	0.0	US91529YAN67	3.53	Jun 15, 2029	4.0
OHIO POWER CO	Corporates	Fixed Income	29485.12	0.0	US677415CV13	6.44	Jun 01, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29721.4	0.0	US655844CB22	15.02	Aug 01, 2118	5.1
TJX COMPANIES INC	Corporates	Fixed Income	29445.58	0.0	US872540AQ25	1.21	Sep 15, 2026	2.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29143.72	0.0	US059165ES50	13.62	Jun 01, 2054	5.65
PEPSICO INC	Corporates	Fixed Income	29245.64	0.0	US713448EP96	14.93	Oct 15, 2049	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	28691.99	0.0	US606822CG75	5.67	Apr 19, 2033	4.32
DOVER CORP	Corporates	Fixed Income	29056.73	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	29094.94	0.0	US94106LBC28	12.25	Mar 01, 2045	4.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	28631.76	0.0	US03512TAF84	3.13	Nov 01, 2028	3.38
FNMA 15YR	Securitized	Fixed Income	28299.76	0.0	US3138WJRQ35	2.19	Jan 01, 2032	2.5
CUBESMART LP	Corporates	Fixed Income	27947.82	0.0	US22966RAF38	4.23	Feb 15, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27838.23	0.0	US25278XBA63	13.0	Apr 18, 2054	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	27771.49	0.0	US3140MATV66	5.89	May 01, 2052	4.5
PROLOGIS LP	Corporates	Fixed Income	27071.05	0.0	US74340XBU46	0.97	Jun 30, 2026	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	26939.93	0.0	US039483BH46	11.73	Apr 16, 2043	4.02
GNMA2 30YR	Securitized	Fixed Income	27061.08	0.0	US36179UUL42	6.01	Jun 20, 2049	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	26455.05	0.0	US822905AD73	11.43	Aug 12, 2043	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26179.0	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25968.23	0.0	US03027XCL29	3.98	Jan 31, 2030	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26172.59	0.0	US446413BB10	7.07	Jan 15, 2035	5.75
HCA INC	Corporates	Fixed Income	25997.36	0.0	US404119CC14	5.48	Jul 15, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	25978.92	0.0	US74340XCB55	5.91	Jan 15, 2032	2.25
STATE STREET CORP	Corporates	Fixed Income	26333.69	0.0	US857477BT94	5.84	Feb 07, 2033	2.62
ERP OPERATING LP	Corporates	Fixed Income	25950.14	0.0	US26884ABE29	12.09	Jun 01, 2045	4.5
GNMA2 30YR	Securitized	Fixed Income	26237.76	0.0	US36179MNH96	6.61	Sep 20, 2042	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25723.12	0.0	US13607LWT69	1.24	Oct 02, 2026	5.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25566.78	0.0	US24422EXY03	1.48	Jan 08, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25597.92	0.0	US361448BP71	1.59	Mar 15, 2027	5.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25600.64	0.0	US13607PVP60	1.5	Jan 13, 2028	4.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25757.32	0.0	US24422EXZ77	2.36	Jan 07, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25925.28	0.0	US02665WEM91	2.76	Jul 07, 2028	5.13
HUMANA INC	Corporates	Fixed Income	25833.06	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
ONE GAS INC	Corporates	Fixed Income	25660.74	0.0	US68235PAN87	3.37	Apr 01, 2029	5.1
TAPESTRY INC	Corporates	Fixed Income	25675.88	0.0	US876030AK37	4.06	Mar 11, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25728.55	0.0	US98956PBB76	4.06	Feb 19, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25799.94	0.0	US37045XEG79	4.09	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25834.78	0.0	US446150BE30	3.93	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25853.83	0.0	US13607PVQ44	3.93	Jan 13, 2031	5.25
EXELON CORPORATION	Corporates	Fixed Income	25724.91	0.0	US30161NBR17	4.89	Mar 15, 2031	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25905.44	0.0	US03027XBY58	2.47	Mar 15, 2028	5.5
NISOURCE INC	Corporates	Fixed Income	25845.77	0.0	US65473PAP09	6.28	Jun 30, 2033	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25702.8	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25733.88	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
CSX CORP	Corporates	Fixed Income	25673.28	0.0	US126408HT35	15.83	May 15, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25245.47	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25429.72	0.0	US98956PBA93	1.59	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25320.95	0.0	US377373AM70	1.65	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Corporates	Fixed Income	25502.61	0.0	US74762EAK82	1.96	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25519.59	0.0	US29670GAJ13	1.98	Aug 15, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25226.66	0.0	US14913UAR14	2.19	Oct 15, 2027	4.4
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	25354.81	0.0	US14913UAY64	2.52	Mar 03, 2028	4.4
SANDS CHINA LTD	Corporates	Fixed Income	25538.49	0.0	US80007RAE53	2.73	Aug 08, 2028	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25328.22	0.0	US14913UAQ31	3.73	Aug 16, 2029	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25248.6	0.0	US377372AP29	4.24	Apr 15, 2030	4.5
DOMINION ENERGY INC	Corporates	Fixed Income	25529.54	0.0	US25746UDW62	4.34	Jun 15, 2030	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25553.13	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25418.84	0.0	US737679DH05	6.84	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25475.08	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25322.13	0.0	US74762EAL65	7.03	Aug 09, 2034	5.25
MOODYS CORPORATION	Corporates	Fixed Income	25280.66	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25176.53	0.0	US929160BC27	7.31	Dec 01, 2034	5.35
ORIX CORPORATION	Corporates	Fixed Income	25222.24	0.0	US686329AB98	7.37	Feb 25, 2035	5.4
VERISK ANALYTICS INC	Corporates	Fixed Income	25187.33	0.0	US92345YAL02	7.42	Mar 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	25422.59	0.0	US361448BS11	7.44	Jun 15, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	25445.1	0.0	US09062XAL73	7.44	May 15, 2035	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	25286.93	0.0	US92345YAE68	11.25	Jun 15, 2045	5.5
TEXTRON INC	Corporates	Fixed Income	24821.73	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
CITIGROUP INC	Corporates	Fixed Income	25042.47	0.0	US172967NS68	1.81	May 24, 2028	4.66
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24881.2	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25008.17	0.0	US49271VAZ31	2.68	May 15, 2028	4.35
ECOLAB INC	Corporates	Fixed Income	25027.71	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
FISERV INC	Corporates	Fixed Income	24901.78	0.0	US337738AR95	2.96	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	24826.42	0.0	US26884ABK88	3.11	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25146.33	0.0	US281020BA41	3.46	Jun 15, 2029	5.45
EOG RESOURCES INC	Corporates	Fixed Income	24958.07	0.0	US26875PAU57	4.22	Apr 15, 2030	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	25015.12	0.0	US49271VBA70	4.33	May 15, 2030	4.6
KENVUE INC	Corporates	Fixed Income	25106.36	0.0	US49177JAS15	5.8	May 22, 2032	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25073.71	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25007.9	0.0	US98956PAZ53	7.14	Sep 15, 2034	5.2
DOMINION ENERGY INC	Corporates	Fixed Income	25146.64	0.0	US25746UDX46	7.35	Mar 15, 2035	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	24857.09	0.0	US260543DL48	7.37	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	25163.52	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25047.2	0.0	US60687YDJ55	7.34	May 13, 2036	5.42
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	24925.25	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
AMGEN INC	Corporates	Fixed Income	24678.28	0.0	US031162CJ71	1.13	Aug 19, 2026	2.6
MASTERCARD INC	Corporates	Fixed Income	24612.72	0.0	US57636QAG91	1.36	Nov 21, 2026	2.95
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24681.42	0.0	US01F0424758	3.32	Jul 17, 2025	4.5
ONEOK INC	Corporates	Fixed Income	24618.98	0.0	US682680CD39	5.34	Oct 15, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24653.0	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	24727.94	0.0	US49271VBB53	7.59	May 15, 2035	5.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	24776.64	0.0	US049560AY17	13.14	Oct 15, 2052	5.75
STRYKER CORPORATION	Corporates	Fixed Income	24489.94	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24574.19	0.0	US3140X3CP12	6.77	Mar 01, 2050	3.0
FNMA 15YR	Securitized	Fixed Income	24723.35	0.0	US3140J9SE28	1.84	Jan 01, 2031	3.0
PROLOGIS LP	Corporates	Fixed Income	24131.94	0.0	US74340XBN03	1.76	Apr 15, 2027	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	24282.38	0.0	US404280DC08	5.68	Mar 29, 2033	4.76
STATE STREET CORP	Corporates	Fixed Income	24024.29	0.0	US857477BV41	5.88	Aug 04, 2033	4.16
CITIGROUP INC	Corporates	Fixed Income	24198.25	0.0	US17327CAU71	7.1	Sep 19, 2039	5.41
STARBUCKS CORPORATION	Corporates	Fixed Income	24383.48	0.0	US855244AT67	3.74	Aug 15, 2029	3.55
LOWES COMPANIES INC	Corporates	Fixed Income	24102.3	0.0	US548661ES28	14.29	Apr 01, 2063	5.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	24068.46	0.0	US124857AJ27	10.28	Jul 01, 2042	4.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24004.36	0.0	US822582BQ44	12.85	May 10, 2046	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	24008.9	0.0	US17275RBV33	15.21	Feb 26, 2064	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	23974.14	0.0	US74456QCE44	16.26	Aug 01, 2050	2.05
GNMA2 30YR	Securitized	Fixed Income	23608.67	0.0	US36179MVS69	6.61	Dec 20, 2042	3.5
COCA-COLA CO	Corporates	Fixed Income	23126.32	0.0	US191216CM09	3.96	Sep 06, 2029	2.13
EQUINIX INC	Corporates	Fixed Income	23368.78	0.0	US29444UBR68	2.78	May 15, 2028	2.0
HERSHEY COMPANY THE	Corporates	Fixed Income	23315.2	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
MERCK & CO INC	Corporates	Fixed Income	23361.71	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22862.99	0.0	US87938WAX11	12.07	Mar 01, 2049	5.52
KENVUE INC	Corporates	Fixed Income	23145.9	0.0	US49177JAP75	13.75	Mar 22, 2053	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23035.83	0.0	US893574AF07	10.96	Aug 01, 2042	4.45
AFLAC INCORPORATED	Corporates	Fixed Income	23152.81	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23009.92	0.0	US907818FV55	16.14	May 20, 2061	3.55
METLIFE INC	Corporates	Fixed Income	22791.83	0.0	US59156RAE80	5.84	Dec 15, 2032	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	22499.67	0.0	US25160PAG28	5.42	Jan 07, 2033	3.74
QUALCOMM INCORPORATED	Corporates	Fixed Income	22438.74	0.0	US747525AK99	12.0	May 20, 2045	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	22651.45	0.0	US3133KKNC98	7.08	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22626.71	0.0	US36179TLS23	6.61	Nov 20, 2047	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22291.83	0.0	US202795JD31	11.35	Jan 15, 2044	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22294.47	0.0	US13648TAH05	16.35	Nov 15, 2069	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22115.9	0.0	US3132CWG323	2.77	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	21967.84	0.0	US3128P8FX49	6.97	Mar 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	21926.54	0.0	US36179T7J86	6.61	Aug 20, 2048	3.5
RTX CORP	Corporates	Fixed Income	21498.16	0.0	US75513ECV11	4.75	Mar 15, 2031	6.0
KENNAMETAL INC	Corporates	Fixed Income	21413.08	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	21612.67	0.0	US26884ABF93	1.32	Nov 01, 2026	2.85
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21285.49	0.0	US72650RBH49	11.38	Feb 15, 2045	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	20906.8	0.0	US316773DJ68	2.15	Oct 27, 2028	6.36
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21095.5	0.0	US06406RBM88	5.85	Oct 25, 2033	5.83
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21386.38	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
PHILLIPS 66 CO	Corporates	Fixed Income	21148.26	0.0	US718547AP73	11.91	Oct 01, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	20932.54	0.0	US822582BF88	12.22	May 11, 2045	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20640.78	0.0	US693475BV67	1.48	Jan 21, 2028	5.3
CSX CORP	Corporates	Fixed Income	20772.03	0.0	US126408HV80	14.06	Nov 15, 2052	4.5
STATE STREET CORP	Corporates	Fixed Income	20167.76	0.0	US857477CC50	6.31	May 18, 2034	5.16
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	20268.07	0.0	US893526DF78	6.83	Mar 31, 2034	5.6
PEPSICO INC	Corporates	Fixed Income	20428.36	0.0	US713448FN30	14.07	Jul 18, 2052	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	20309.79	0.0	US698299BB98	12.54	Apr 29, 2053	4.3
GNMA2 30YR	Securitized	Fixed Income	20435.63	0.0	US36179SB711	6.91	May 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19737.86	0.0	US60687YAG44	1.21	Sep 13, 2026	2.84
ERP OPERATING LP	Corporates	Fixed Income	19738.69	0.0	US26884ABG76	1.97	Aug 01, 2027	3.25
PROLOGIS LP	Corporates	Fixed Income	19940.69	0.0	US74340XBX84	2.92	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	19987.21	0.0	US115236AB74	3.31	Mar 15, 2029	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19925.07	0.0	US06051GMB22	7.03	Aug 15, 2035	5.42
EXELON CORPORATION	Corporates	Fixed Income	19779.71	0.0	US30161MAJ27	10.16	Oct 01, 2041	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	20088.48	0.0	US87612KAC62	12.19	Jul 01, 2052	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	19943.18	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
APA CORP (US) 144A	Corporates	Fixed Income	20053.61	0.0	US03743QAN88	11.43	Jul 01, 2049	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	19657.92	0.0	US26138EAU38	1.2	Sep 15, 2026	2.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19349.74	0.0	US31329QYG09	6.24	Jun 01, 2049	3.5
FNMA 15YR	Securitized	Fixed Income	19675.06	0.0	US3138WJRT73	2.36	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	19557.24	0.0	US36179TAJ43	6.91	Jun 20, 2047	3.0
EQUINIX INC	Corporates	Fixed Income	18604.03	0.0	US29444UBL98	2.64	Mar 15, 2028	1.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	18778.66	0.0	US036752AL74	3.9	Sep 15, 2029	2.88
ENTERGY TEXAS INC	Corporates	Fixed Income	18907.12	0.0	US29365TAP93	13.38	Sep 15, 2054	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	18711.52	0.0	US532457CS55	14.0	Aug 14, 2054	5.05
METLIFE INC	Corporates	Fixed Income	18930.41	0.0	US59156RCD89	13.54	Jan 15, 2054	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18601.7	0.0	US3140XHZ349	5.21	Aug 01, 2052	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18573.18	0.0	US3622AADS03	6.91	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18853.22	0.0	US3140QBZF89	6.73	Mar 01, 2048	3.0
AT&T INC	Corporates	Fixed Income	18364.78	0.0	US04650NAB01	9.97	Sep 01, 2040	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18508.25	0.0	US74456QCB05	4.2	Jan 15, 2030	2.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18283.32	0.0	US50249AAD54	13.18	May 01, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	18265.81	0.0	US36179UKZ48	4.99	Jan 20, 2049	5.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17876.25	0.0	US767201AT32	15.51	Nov 02, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18067.69	0.0	US3140X5DK63	3.18	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	18134.44	0.0	US3140HJJL68	5.72	Aug 01, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	17364.82	0.0	US458140BL39	10.03	Mar 25, 2040	4.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17514.86	0.0	US31329PNA74	5.65	Oct 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	17186.53	0.0	US431282AT94	5.08	Feb 01, 2031	2.6
AUTONATION INC	Corporates	Fixed Income	17151.92	0.0	US05329WAS17	5.52	Aug 01, 2031	2.4
BANK OF MONTREAL	Corporates	Fixed Income	17334.83	0.0	US06368DH723	5.74	Jan 10, 2037	3.09
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17239.0	0.0	US3622A2R878	6.91	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17351.65	0.0	US36179T7K59	6.29	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	16816.19	0.0	US59156RAJ77	6.73	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16278.1	0.0	US670346AH87	8.67	Dec 01, 2037	6.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16561.06	0.0	US03040WAZ86	14.84	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	16199.1	0.0	US36179TZ650	6.01	Jun 20, 2048	4.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15981.96	0.0	US889175BD66	8.46	May 15, 2037	6.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	15524.83	0.0	US595112BN22	3.14	Feb 06, 2029	5.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15440.37	0.0	US14040HCV50	3.56	Jul 26, 2030	5.25
ENTERGY CORPORATION	Corporates	Fixed Income	15441.87	0.0	US29364GAQ64	3.64	Dec 01, 2054	7.13
ENBRIDGE INC NC5.5	Corporates	Fixed Income	15660.42	0.0	US29250NCG88	3.78	Mar 15, 2055	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15604.9	0.0	US38141GA872	3.41	Apr 25, 2030	5.73
HEALTHPEAK OP LLC	Corporates	Fixed Income	15434.2	0.0	US42250PAE34	5.95	Dec 15, 2032	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15581.05	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	15447.75	0.0	US36179SQV24	6.91	Nov 20, 2046	3.0
BORGWARNER INC	Corporates	Fixed Income	15277.47	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
MASTERCARD INC	Corporates	Fixed Income	15027.2	0.0	US57636QAZ72	7.07	May 09, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15290.71	0.0	US14040HDJ14	7.06	Jan 30, 2036	6.18
BANK OF AMERICA CORP	Corporates	Fixed Income	15224.07	0.0	US06051GMQ90	7.23	Feb 12, 2036	5.74
HSBC BANK USA MTN	Corporates	Fixed Income	15301.8	0.0	US4042Q1AB39	7.56	Aug 15, 2035	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	14695.71	0.0	US904764AY33	1.77	May 05, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15009.29	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
STATE STREET CORP	Corporates	Fixed Income	15014.13	0.0	US857477CA94	6.08	Jan 26, 2034	4.82
ORACLE CORPORATION	Corporates	Fixed Income	14910.65	0.0	US68389XCS27	3.83	Sep 27, 2029	4.2
NETAPP INC	Corporates	Fixed Income	14501.6	0.0	US64110DAJ37	1.92	Jun 22, 2027	2.38
WRKCO INC	Corporates	Fixed Income	14255.53	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	14619.44	0.0	US548661DR53	3.44	Apr 05, 2029	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14436.45	0.0	US344419AC03	14.02	Jan 16, 2050	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	14517.42	0.0	US20826FAV85	14.2	Mar 15, 2052	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14409.96	0.0	US773903AM12	17.28	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14299.46	0.0	US3140QBHB77	6.05	Jul 01, 2049	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13917.94	0.0	US24422EVD83	4.21	Jan 09, 2030	2.45
ERP OPERATING LP	Corporates	Fixed Income	13786.81	0.0	US26884ABM45	4.28	Feb 15, 2030	2.5
STARBUCKS CORPORATION	Corporates	Fixed Income	13531.71	0.0	US855244AW96	4.38	Mar 12, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13557.14	0.0	US74340XBM20	4.58	Apr 15, 2030	2.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	13528.9	0.0	US875127BJ01	14.25	Mar 15, 2051	3.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	13781.07	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13634.67	0.0	US3132A9U219	2.76	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	13638.34	0.0	US3140Q9XX64	5.76	Oct 01, 2048	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	13391.61	0.0	US036752AN31	4.55	May 15, 2030	2.25
FGOLD 15YR GIANT	Securitized	Fixed Income	13418.11	0.0	US3128MFRK62	3.81	May 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13411.04	0.0	US36179TSF39	6.91	Feb 20, 2048	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13005.73	0.0	US693475BA21	5.29	Apr 23, 2032	2.31
JOHNSON & JOHNSON	Corporates	Fixed Income	12876.44	0.0	US478160CL64	9.62	Jan 15, 2038	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	12630.57	0.0	US958254AJ35	11.67	Mar 01, 2048	5.3
FNMA 30YR	Securitized	Fixed Income	12421.18	0.0	US3140QBCF37	6.03	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12349.08	0.0	US3140QAR360	6.22	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12082.66	0.0	US3140QA2X77	6.12	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12056.99	0.0	US36179TSG12	6.61	Feb 20, 2048	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11647.28	0.0	US209111FV01	13.41	May 15, 2049	4.13
HOME DEPOT INC	Corporates	Fixed Income	11775.16	0.0	US437076CC49	10.91	Apr 15, 2040	3.3
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11668.08	0.0	US3132XCSD80	6.08	Oct 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	11317.68	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11500.66	0.0	US3140XCGN25	6.34	Jul 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11225.58	0.0	US3140X5VE02	3.07	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11193.92	0.0	US36179UWA68	6.01	Jul 20, 2049	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	11076.51	0.0	US80282KBH86	4.37	Nov 09, 2031	7.66
BANCO SANTANDER SA	Corporates	Fixed Income	10683.79	0.0	US05964HAY18	3.04	Nov 07, 2028	6.61
HESS CORP	Corporates	Fixed Income	10621.12	0.0	US42809HAC16	9.48	Jan 15, 2040	6.0
GNMA2 30YR	Securitized	Fixed Income	10824.08	0.0	US36179TLT06	6.29	Nov 20, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	11023.54	0.0	US31418C4B72	2.76	Nov 01, 2033	3.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10688.79	0.0	US48020QAB32	3.04	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10359.45	0.0	US05964HBB06	3.28	Mar 14, 2030	5.54
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10422.21	0.0	US03027XBZ24	6.12	Mar 15, 2033	5.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10713.82	0.0	US171232AQ41	8.52	May 11, 2037	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	10387.65	0.0	US747525BT99	13.34	May 20, 2053	6.0
FHLMC MTN	Government Related	Fixed Income	10382.86	0.0	US3128X75U40	13.11	Nov 15, 2038	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	10508.47	0.0	US3140K06S21	6.73	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10505.85	0.0	US3128MJ2C36	6.97	Jul 01, 2047	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	10005.85	0.0	US05964HAB15	1.73	Apr 11, 2027	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	10074.97	0.0	US594918CQ50	1.79	Jun 15, 2027	3.4
CENTENE CORPORATION	Corporates	Fixed Income	10002.25	0.0	US15135BAR24	1.86	Dec 15, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10241.35	0.0	US02665WFL00	5.09	Jul 10, 2031	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	10281.08	0.0	US404280DH94	5.67	Aug 11, 2033	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10261.65	0.0	US446150BD56	6.44	Feb 02, 2035	5.71
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10120.28	0.0	US43475RAD89	7.45	Apr 07, 2035	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	10176.61	0.0	US760759AN05	10.23	May 15, 2041	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9989.36	0.0	US571748BV33	13.35	Sep 15, 2053	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	10050.75	0.0	US532457CY24	13.87	Feb 12, 2055	5.5
SHELL FINANCE US INC	Corporates	Fixed Income	10207.02	0.0	US822905AG05	14.49	Apr 06, 2050	3.25
FGOLD 30YR GIANT	Securitized	Fixed Income	10080.83	0.0	US3128MJ2M18	6.97	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10300.17	0.0	US31329PZC03	5.65	Dec 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9874.0	0.0	US039483BL57	1.11	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9762.19	0.0	US24422ETW92	2.13	Sep 08, 2027	2.8
MOSAIC CO/THE	Corporates	Fixed Income	9900.52	0.0	US61945CAG87	2.2	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	9782.53	0.0	US532457BV93	3.4	Mar 15, 2029	3.38
MARKEL GROUP INC	Corporates	Fixed Income	9615.13	0.0	US570535AU83	3.85	Sep 17, 2029	3.35
AUTONATION INC	Corporates	Fixed Income	9847.82	0.0	US05329WAQ50	4.32	Jun 01, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9720.1	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
FNMA 30YR	Securitized	Fixed Income	9569.6	0.0	US3140J8DM26	6.78	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9625.76	0.0	US36179UKW17	6.61	Jan 20, 2049	3.5
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	9553.84	0.0	US957638AD14	1.0	Jun 15, 2031	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	9384.41	0.0	US05971KAF66	4.48	May 28, 2030	3.49
FIFTH THIRD BANCORP	Corporates	Fixed Income	9452.31	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9386.2	0.0	US694308KV83	12.45	Mar 01, 2055	6.15
KINDER MORGAN INC	Corporates	Fixed Income	9236.84	0.0	US49456BAW19	12.84	Aug 01, 2052	5.45
FNMA 30YR	Securitized	Fixed Income	9180.43	0.0	US31418DCB64	5.44	May 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	9498.39	0.0	US3140GSNW85	6.02	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9466.08	0.0	US3128MMZB23	2.92	Jun 01, 2034	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9089.76	0.0	US25179MBH51	12.8	Sep 15, 2054	5.75
FNMA 30YR	Securitized	Fixed Income	8883.8	0.0	US3140Q7HS97	6.18	Aug 01, 2047	3.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8723.92	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
INTEL CORPORATION	Corporates	Fixed Income	8510.89	0.0	US458140BU38	5.62	Aug 12, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8778.65	0.0	US459200JH57	12.09	Feb 19, 2046	4.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8190.16	0.0	US020002AQ48	6.45	Jun 01, 2033	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8076.32	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
FNMA 15YR	Securitized	Fixed Income	8154.37	0.0	US3140HJ5L11	2.62	Jul 01, 2033	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8386.13	0.0	US3128MJVB30	6.97	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7706.24	0.0	US74456QBQ82	12.69	Mar 01, 2046	3.8
ERP OPERATING LP	Corporates	Fixed Income	7731.18	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8185.02	0.0	US31620MAU09	12.11	Aug 15, 2046	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7981.95	0.0	US3140X4DF04	6.6	Nov 01, 2048	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7640.07	0.0	US3132HNH519	6.97	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7969.52	0.0	US31418DEM02	3.03	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7975.56	0.0	US36179R7H66	6.91	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7952.99	0.0	US36179TXV24	6.29	May 20, 2048	4.0
3M CO	Corporates	Fixed Income	7254.08	0.0	US88579YBP51	13.97	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7429.75	0.0	US3140QBR756	6.73	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7555.22	0.0	US3140Q7RS87	5.52	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7377.52	0.0	US31329PS535	5.72	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7361.68	0.0	US31418DJT00	6.05	Dec 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7602.7	0.0	US3132ADPE21	5.76	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7497.82	0.0	US3140JGLW39	5.76	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7006.62	0.0	US75884RAX17	2.47	Mar 15, 2028	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7011.36	0.0	US69351UAU79	13.15	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	6588.46	0.0	US3140X5CH44	5.09	Oct 01, 2046	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6607.86	0.0	US3132CWC850	1.5	Jul 01, 2034	3.5
MASCO CORP	Corporates	Fixed Income	6203.87	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
GNMA2 30YR	Securitized	Fixed Income	6267.97	0.0	US36179SYR20	6.91	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6171.93	0.0	US36179SQW07	6.61	Nov 20, 2046	3.5
PULTE GROUP INC	Corporates	Fixed Income	5928.87	0.0	US745867AM30	5.33	Jun 15, 2032	7.88
FNMA 30YR UMBS	Securitized	Fixed Income	5837.04	0.0	US3140K1C873	6.73	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5925.93	0.0	US3140QAXL92	5.05	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5913.86	0.0	US36179SUV77	6.61	Jan 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6031.36	0.0	US3132LAWV05	6.55	Jan 01, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	5540.11	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5317.93	0.0	US86562MCW82	3.95	Jan 13, 2030	5.71
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5440.05	0.0	US743315AL75	6.0	Dec 01, 2032	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5452.89	0.0	US209111ES80	8.41	Aug 15, 2037	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	5459.23	0.0	US404280AJ87	8.73	Jun 01, 2038	6.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5555.87	0.0	US171232AS07	8.85	May 15, 2038	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4960.38	0.0	US10373QAV23	1.49	Jan 16, 2027	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4980.93	0.0	US606822CE28	1.74	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	4991.08	0.0	US501044DJ76	1.94	Aug 01, 2027	3.7
MASCO CORP	Corporates	Fixed Income	4879.65	0.0	US574599BN52	2.24	Nov 15, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4910.51	0.0	US142339AH37	2.26	Dec 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	4923.35	0.0	US24422EUB37	2.41	Jan 06, 2028	3.05
ERP OPERATING LP	Corporates	Fixed Income	4935.15	0.0	US26884ABJ16	2.48	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4935.71	0.0	US56585ABD37	2.55	Apr 01, 2028	3.8
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5168.93	0.0	US45950KDD90	2.81	Jul 13, 2028	4.5
CUBESMART LP	Corporates	Fixed Income	5004.36	0.0	US22966RAE62	3.25	Feb 15, 2029	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	5195.64	0.0	US61747YFQ35	3.39	Apr 18, 2030	5.66
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	5101.71	0.0	US80282KBM71	3.66	Sep 06, 2030	5.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5012.53	0.0	US89352HBG39	4.01	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5023.93	0.0	US595112BQ52	4.04	Feb 15, 2030	4.66
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5004.26	0.0	US38141GB607	3.85	Oct 23, 2030	4.69
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5151.66	0.0	US80281LAV71	4.12	Apr 15, 2031	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5149.71	0.0	US606822CR31	5.76	Sep 13, 2033	5.47
AUTOZONE INC	Corporates	Fixed Income	4965.87	0.0	US053332BD36	6.17	Feb 01, 2033	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5061.41	0.0	US970648AM30	6.33	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5044.83	0.0	US37045XEV47	6.69	Apr 04, 2034	5.95
LPL HOLDINGS INC	Corporates	Fixed Income	5114.49	0.0	US50212YAK01	6.82	May 20, 2034	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5045.87	0.0	US04316JAN90	7.31	Feb 15, 2035	5.15
MASTERCARD INC	Corporates	Fixed Income	4933.36	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	5167.64	0.0	US039483AU65	7.75	Sep 15, 2035	5.38
PEPSICO INC	Corporates	Fixed Income	5198.25	0.0	US713448BP24	9.73	Jan 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5150.52	0.0	US913017BS77	9.85	Apr 15, 2040	5.7
HOME DEPOT INC	Corporates	Fixed Income	5246.35	0.0	US437076AV48	10.01	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5043.54	0.0	US46625HJM34	10.93	Aug 16, 2043	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	5056.8	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
MARKEL GROUP INC	Corporates	Fixed Income	4937.71	0.0	US570535AY06	13.18	May 16, 2054	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5253.06	0.0	US3132XWPW52	6.97	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5200.48	0.0	US36179TAK16	6.61	Jun 20, 2047	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	4965.05	0.0	US3133G6HZ12	3.18	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	5099.7	0.0	US36179TV857	4.99	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4872.78	0.0	US65535HAW97	1.05	Jul 14, 2026	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4777.21	0.0	US06406RBH93	5.87	Jun 13, 2033	4.29
MICROSOFT CORPORATION	Corporates	Fixed Income	4808.58	0.0	US594918AJ36	10.65	Oct 01, 2040	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	4784.58	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4331.66	0.0	US78016EYH43	5.8	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4144.34	0.0	US907818FD57	10.38	Aug 15, 2039	3.55
MOSAIC CO/THE	Corporates	Fixed Income	4401.23	0.0	US61945CAB90	10.62	Nov 15, 2041	4.88
PEPSICO INC	Corporates	Fixed Income	4105.16	0.0	US713448ET19	10.75	Mar 19, 2040	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	4268.3	0.0	US92857WBD11	11.33	Feb 19, 2043	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4328.88	0.0	US478375AL26	11.45	Jul 02, 2044	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4224.07	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	4385.94	0.0	US49271VAD29	12.44	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4359.85	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4203.06	0.0	US3128MJW712	6.55	Sep 01, 2045	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3736.57	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4026.96	0.0	US31335CEA80	6.97	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4082.11	0.0	US31418C3D48	6.34	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3683.09	0.0	US126408HQ95	4.29	Feb 15, 2030	2.4
FGOLD 30YR GIANT	Securitized	Fixed Income	3394.56	0.0	US3128MJ3K43	6.55	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3521.88	0.0	US31418DA852	4.73	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3576.79	0.0	US36179UH623	4.99	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3202.16	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2829.47	0.0	US36179UXV96	6.01	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2714.28	0.0	US31329QCR02	6.03	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2676.51	0.0	US36179T7L33	6.01	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2524.51	0.0	US31329QHM69	6.03	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2258.0	0.0	US36179TXX89	4.99	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2154.77	0.0	US3132LAV824	6.08	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2083.1	0.0	US36179TV691	6.29	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2116.11	0.0	US31418C4W10	6.34	Dec 01, 2048	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1916.51	0.0	US3622AABZ63	5.93	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1661.05	0.0	US36179UGE64	4.99	Nov 20, 2048	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-13.02	0.0	nan	0.0	Dec 31, 2049	4.33
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.62	0.0	US31335CBP86	6.55	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.72	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-280404.13	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-127492183.77	-3.27	nan	0.0	nan	0.0
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