Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5177 securities.

Note: The data shown here is as of date Aug 25, 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	169107693.19	4.15	US0669225197	0.05	nan	4.26
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21005463.03	0.52	US3132DWDC47	7.76	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19741644.32	0.48	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19062533.4	0.47	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18722625.06	0.46	US91282CHU80	0.95	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	18387486.95	0.45	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16877671.4	0.41	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16633670.51	0.41	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16362517.75	0.4	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	16200800.73	0.4	US91282CNC19	7.79	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15908835.75	0.39	US91282CLL36	1.94	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15884911.68	0.39	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15795274.07	0.39	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15284560.39	0.37	US91282CDJ71	5.83	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15179425.54	0.37	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14248218.15	0.35	US91282CMB45	2.17	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14195342.71	0.35	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	13562872.83	0.33	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13491973.78	0.33	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13063685.0	0.32	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12958672.56	0.32	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12805427.65	0.31	US91282CBL46	5.22	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12513897.6	0.31	US31418EDB39	7.76	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12492066.78	0.31	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	12483056.72	0.31	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12347644.71	0.3	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12121626.47	0.3	US91282CNE74	1.68	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11941847.28	0.29	US91282CME83	1.29	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11771387.73	0.29	US91282CHQ78	2.73	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11550726.9	0.28	US91282CMP31	1.43	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11475003.0	0.28	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11453421.14	0.28	US91282CJA09	2.83	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11413385.42	0.28	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11327528.38	0.28	US91282CFT36	3.78	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11296205.06	0.28	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11277463.73	0.28	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	11230566.98	0.28	US912810UC08	15.39	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11053388.34	0.27	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	11034614.14	0.27	US912810TX63	15.27	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	10855577.28	0.27	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	10769626.87	0.26	US912810TN81	15.56	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10685101.84	0.26	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10310321.09	0.25	US91282CHK09	2.65	Jun 30, 2028	4.0
ECOLAB INC	Corporates	Fixed Income	10221506.57	0.25	US278865AV25	1.12	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10190917.12	0.25	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10093045.54	0.25	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9753561.54	0.24	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9633283.63	0.24	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9621133.33	0.24	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9616330.5	0.24	US91282CBB63	2.29	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9611059.53	0.24	US91282CGC91	2.21	Dec 31, 2027	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9591416.29	0.24	US16411RAK59	0.62	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9541191.84	0.23	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9540554.69	0.23	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9514783.71	0.23	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9444957.63	0.23	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9426674.55	0.23	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9415292.66	0.23	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9382176.66	0.23	US91282CLN91	3.73	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9367065.9	0.23	US91282CDY49	5.98	Feb 15, 2032	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9238651.83	0.23	US01F0606917	2.43	Sep 15, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	9234354.62	0.23	US91282CLU35	5.35	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9185733.71	0.23	US91282CLJ89	5.24	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9128774.43	0.22	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9095312.57	0.22	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9074738.73	0.22	US91282CHE49	2.59	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9011708.51	0.22	US91282CGZ86	4.23	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8994997.11	0.22	US01F0224935	4.08	Sep 18, 2025	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8982738.72	0.22	US01F0406938	6.52	Sep 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	8878699.88	0.22	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8751564.13	0.21	US91282CLH24	0.97	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8659966.93	0.21	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	8650472.01	0.21	US912810SA79	14.66	Feb 15, 2048	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8639219.64	0.21	US91282CNG23	4.27	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8625009.55	0.21	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8623932.97	0.21	US91282CGT27	2.42	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8622886.13	0.21	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	8612227.82	0.21	US912810TR95	15.45	May 15, 2053	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	8571939.89	0.21	US91282CNP22	1.84	Jul 31, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8532542.42	0.21	US21H0526945	2.89	Sep 22, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8418776.88	0.21	US91282CLC37	3.6	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8393092.74	0.21	US21H0326965	6.63	Sep 22, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8362399.77	0.21	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8360154.11	0.21	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8346615.53	0.2	US91282CGJ45	4.06	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8332447.65	0.2	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8239370.44	0.2	US91282CMU26	4.11	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8225027.21	0.2	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8193199.85	0.2	US91282CKV27	1.71	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8175810.97	0.2	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8105953.44	0.2	US91282CMG32	4.01	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8101141.26	0.2	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	8055456.94	0.2	US912810UK24	15.02	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	8018456.15	0.2	US912810UA42	14.87	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7927269.19	0.19	US912810SC36	14.46	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7847661.89	0.19	US91282CJN20	3.0	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7791135.5	0.19	US3618N5A332	4.57	Nov 20, 2054	5.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	7708039.46	0.19	US912810UG12	15.23	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7665530.43	0.19	US912810TV08	14.68	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7580417.76	0.19	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7545470.7	0.19	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7528485.7	0.18	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7482025.22	0.18	US912810UE63	15.08	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	7470716.18	0.18	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7432224.16	0.18	US91282CET45	1.69	May 31, 2027	2.63
GNMA2 30YR	Securitized	Fixed Income	7430546.84	0.18	US36179WVT25	7.19	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7421130.27	0.18	US91282CLG41	1.88	Aug 15, 2027	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7420340.99	0.18	US16412XAL91	6.8	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7288492.26	0.18	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7280332.88	0.18	US91282CKD29	3.18	Feb 28, 2029	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7265347.94	0.18	US21H0406999	6.22	Sep 22, 2025	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7238329.73	0.18	US06417XAG60	5.44	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	7235885.79	0.18	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	7220325.33	0.18	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	7208067.04	0.18	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7077083.6	0.17	US91282CJW29	3.18	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7047154.45	0.17	US3140XMSS65	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	6997237.21	0.17	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6994887.94	0.17	US91282CGH88	2.31	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6988421.74	0.17	US91282CEF41	1.53	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6980652.43	0.17	US3140XDGD26	7.18	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6976818.14	0.17	US91282CAY75	2.21	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6975445.12	0.17	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6892741.2	0.17	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6860953.09	0.17	US91282CFJ53	3.68	Aug 31, 2029	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	6848872.34	0.17	US31418D3Y66	7.27	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6808153.85	0.17	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6806928.33	0.17	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6799165.53	0.17	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	6770152.17	0.17	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6758226.56	0.17	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6749179.16	0.17	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6719872.35	0.16	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6688661.05	0.16	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	6686160.77	0.16	US91282CNM90	2.7	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6673015.8	0.16	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6645368.1	0.16	US912828X885	1.66	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	6643161.68	0.16	US912810SE91	14.38	Nov 15, 2048	3.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	6631571.84	0.16	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6618272.8	0.16	US91282CHZ77	4.44	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6576483.7	0.16	US91282CKA89	1.42	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6576172.23	0.16	US91282CLQ23	2.01	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6522849.2	0.16	US31418DZX38	6.61	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6521828.4	0.16	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6428764.93	0.16	US91282CMS79	2.37	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6426603.29	0.16	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6423927.19	0.16	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6355019.9	0.16	US912810TB44	17.5	Nov 15, 2051	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	6341738.61	0.16	US91282CNL18	1.76	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6311341.61	0.15	US91282CLB53	0.9	Jul 31, 2026	4.38
US TREASURY N/B	Treasury	Fixed Income	6274231.01	0.15	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6230210.04	0.15	US91282CJM47	4.64	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6230190.86	0.15	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6179289.35	0.15	US912810PX00	9.45	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6177174.15	0.15	US91282CEN74	1.61	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6175286.01	0.15	US912810TJ79	16.1	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6159635.39	0.15	US91282CLS88	1.13	Oct 31, 2026	4.13
GNMA2 30YR	Securitized	Fixed Income	6156336.11	0.15	US36179WLP13	6.94	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6142459.07	0.15	US91282CAV37	5.0	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6085358.44	0.15	US91282CDL28	3.13	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	6039742.01	0.15	US91282CNA52	5.74	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6035319.26	0.15	US91282CHJ36	4.37	Jun 30, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6034854.31	0.15	US01F0206957	7.81	Sep 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	6024481.77	0.15	US912810TT51	15.25	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6014329.51	0.15	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5991684.37	0.15	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5954558.79	0.15	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	5935274.84	0.15	US912810TZ12	12.07	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	5931415.76	0.15	US91282CAH43	1.96	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5926255.43	0.15	US912810TL26	14.98	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	5916700.67	0.15	US31418D7F32	7.27	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5906126.49	0.14	US91282CEB37	3.32	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5899684.45	0.14	US91282CJP77	1.25	Dec 15, 2026	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	5896197.64	0.14	US67066GAE44	0.95	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5883502.41	0.14	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5868529.31	0.14	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	5858811.65	0.14	US9128286T26	3.49	May 15, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	5857007.67	0.14	US36179WY939	6.95	Mar 20, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5841367.38	0.14	US01F0426993	5.95	Sep 15, 2025	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5829362.9	0.14	US3132DN2Q58	5.64	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5777901.65	0.14	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5771529.98	0.14	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	5756901.86	0.14	US912810TC27	12.81	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	5746143.42	0.14	US3140QKAH10	6.91	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5738619.57	0.14	US91282CBZ32	2.59	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5734625.18	0.14	US91282CND91	2.54	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5721580.97	0.14	US36179VTV26	7.15	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5694303.67	0.14	US91282CEC10	1.46	Feb 28, 2027	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	5688842.9	0.14	US912810UL07	12.09	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5685383.32	0.14	US91282CMW81	2.46	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	5626879.7	0.14	US912810SX72	16.42	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	5590326.94	0.14	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5538480.53	0.14	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	5506106.03	0.14	US912810TH14	12.0	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5502837.52	0.13	US912810UB25	11.95	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5499403.56	0.13	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5485705.16	0.13	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5460271.4	0.13	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5443897.73	0.13	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5441618.91	0.13	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5421653.51	0.13	US91282CKC46	4.79	Feb 28, 2031	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5373007.5	0.13	US21H0606978	1.53	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	5372724.91	0.13	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5354804.66	0.13	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5342250.0	0.13	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5334018.37	0.13	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	5321649.22	0.13	US912810TG31	16.01	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5288440.56	0.13	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5286264.24	0.13	US91282CCE93	2.67	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5277922.04	0.13	US91282CLX73	2.09	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5273734.69	0.13	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5254969.26	0.13	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5247947.93	0.13	US912810TF57	12.69	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5233268.37	0.13	US91282CGS44	4.14	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5220505.8	0.13	US3137HC2L56	3.04	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5202213.45	0.13	US91282CMF58	2.25	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	5177531.25	0.13	US36179V7E46	6.94	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5109076.14	0.13	US91282CJF95	2.89	Oct 31, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5063310.42	0.12	US01F0626972	1.54	Sep 15, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	5054657.27	0.12	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5045937.66	0.12	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	4978016.11	0.12	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	4951016.91	0.12	US9128283F58	2.13	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4909614.15	0.12	US91282CFU09	2.05	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4856665.08	0.12	US912810TM09	11.74	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	4848335.08	0.12	US36179W7K87	6.84	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4823777.61	0.12	US91282CJQ50	4.78	Dec 31, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4785897.19	0.12	US459058GE72	2.14	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4753166.34	0.12	US053015AG87	2.6	May 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	4711599.86	0.12	US912810TD00	17.03	Feb 15, 2052	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4702086.92	0.12	US3132DWC767	7.27	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4682151.46	0.11	US91282CKF76	4.88	Mar 31, 2031	4.13
SALESFORCE INC	Corporates	Fixed Income	4676891.48	0.11	US79466LAF13	2.34	Apr 11, 2028	3.7
GNMA2 30YR	Securitized	Fixed Income	4645065.23	0.11	US3618N5C569	4.57	Dec 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	4641846.98	0.11	US912810ST60	12.86	Nov 15, 2040	1.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4637406.86	0.11	US3140XPU988	3.71	Nov 01, 2038	3.5
TREASURY NOTE	Treasury	Fixed Income	4637074.53	0.11	US912828YX25	1.31	Dec 31, 2026	1.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4635651.85	0.11	US25389JAT34	2.56	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4624479.31	0.11	US912810SR05	12.79	May 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	4624437.06	0.11	US31418DYX47	7.67	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4579442.11	0.11	US91282CES61	3.51	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4551441.31	0.11	US912810TQ13	12.05	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	4539930.67	0.11	US3140MCAF73	7.67	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	4534212.33	0.11	US912810SU34	17.38	Feb 15, 2051	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4528209.93	0.11	US3132DWHZ95	5.02	Aug 01, 2053	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4516607.04	0.11	US3140XPD893	3.91	Nov 01, 2038	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4486696.83	0.11	US3132D6BR09	4.21	Apr 01, 2037	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4485766.58	0.11	US21H0506988	4.35	Sep 22, 2025	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4461922.5	0.11	US21H0426955	5.76	Sep 22, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	4459303.49	0.11	US36180ACA97	3.33	Oct 20, 2054	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	4455318.68	0.11	US91282CNN73	4.44	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	4446436.14	0.11	US912810RT79	14.95	Aug 15, 2046	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4444661.51	0.11	US3140XLFE34	7.67	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4422633.17	0.11	US3132DWG982	3.93	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4408857.84	0.11	US91282CHR51	4.43	Jul 31, 2030	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4402150.52	0.11	US053015AF05	4.74	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	4399483.45	0.11	US16411RAN98	6.57	Apr 15, 2034	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4398077.63	0.11	US3132DQ3S33	6.4	Dec 01, 2052	4.0
ZOETIS INC	Corporates	Fixed Income	4383350.78	0.11	US98978VAH69	11.24	Feb 01, 2043	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	4377639.04	0.11	US31418DYB27	7.67	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	4333246.76	0.11	US36180AAG85	2.36	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4256219.76	0.1	US3140QREH27	4.74	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4244564.27	0.1	US3140XNCS13	7.22	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4183157.66	0.1	US912810TS78	12.02	May 15, 2043	3.88
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4181162.2	0.1	US980236AV51	7.21	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4154442.93	0.1	US912810RQ31	14.43	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4140342.12	0.1	US9128283W81	2.36	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4139357.17	0.1	US01F0124945	4.23	Sep 18, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	4099634.83	0.1	US912810TK43	12.15	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4084602.7	0.1	US31418D4X74	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4083260.26	0.1	US912828U246	1.19	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	4068360.39	0.1	US912810SN90	18.44	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4038590.74	0.1	US91282CJC64	1.08	Oct 15, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4004591.26	0.1	US3140XNUV40	7.67	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3979530.08	0.1	US31418FDA21	5.28	Oct 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3965545.56	0.1	US31418D3G50	7.67	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3907802.31	0.1	US912810RZ30	14.7	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3898323.91	0.1	US01F0506927	5.23	Sep 15, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3886288.53	0.1	US3140XGGD56	7.67	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3874218.16	0.1	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3859939.55	0.09	US91282CFY21	3.87	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3824211.26	0.09	US912828Z948	4.26	Feb 15, 2030	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3796908.56	0.09	US01F0204978	4.13	Sep 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3782826.11	0.09	US91282CBP59	2.42	Feb 29, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	3736503.61	0.09	US36179WXH68	7.41	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3731763.69	0.09	US3140X7M890	6.06	May 01, 2050	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3724603.09	0.09	US01F0304968	3.92	Sep 18, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3680678.19	0.09	US31418EBR09	7.67	Feb 01, 2052	2.0
GNMA II 30YR	Securitized	Fixed Income	3666689.61	0.09	US36179YAR53	4.41	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3658996.04	0.09	US31418EDE77	6.75	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3635786.33	0.09	US91282CFM82	1.96	Sep 30, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3623428.8	0.09	US459058FT50	1.13	Oct 27, 2026	1.88
GNMA2 30YR	Securitized	Fixed Income	3532567.1	0.09	US36179TG411	6.63	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3516814.1	0.09	US3132DTGZ75	3.1	May 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3515347.08	0.09	US459058JN45	2.19	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3501254.01	0.09	US3132DVMH59	5.9	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3483236.17	0.09	US3140XC3V88	6.54	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3470468.67	0.09	US9128282A70	0.95	Aug 15, 2026	1.5
CUMMINS INC	Corporates	Fixed Income	3463890.59	0.08	US231021AX49	13.74	Feb 20, 2054	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3454206.35	0.08	US3132DWJF14	3.93	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3435194.52	0.08	US36179XDE31	5.25	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3429096.47	0.08	US912828YQ73	1.15	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	3419199.05	0.08	US912810RS96	14.41	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3379165.15	0.08	US3140MHT410	7.42	Mar 01, 2052	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3374617.64	0.08	US63307A3B99	3.68	Oct 10, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	3329497.28	0.08	US912810RV26	14.3	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3302033.89	0.08	US3132DVME29	5.63	Dec 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3301410.51	0.08	US459058JW44	2.55	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	3290774.08	0.08	US912810RP57	13.67	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3284001.3	0.08	US3140XDPA85	6.09	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3271123.45	0.08	US3132DMKG95	6.35	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3264848.91	0.08	US31418D6C10	7.27	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3248358.67	0.08	US3140QF4K20	7.22	Dec 01, 2050	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3197391.21	0.08	US01F0226914	7.51	Sep 15, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	3185447.35	0.08	US912810SS87	17.67	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3165081.86	0.08	US91282CFC01	3.68	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3164996.89	0.08	US3140XDN518	7.67	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3142977.58	0.08	US3140W0ZE88	6.34	Mar 01, 2055	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3080213.97	0.08	US594918BY93	1.31	Feb 06, 2027	3.3
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3075931.82	0.08	US01F0306948	7.29	Sep 15, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3074211.48	0.08	US3140QMAE45	7.63	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3066326.11	0.08	US459058HJ50	3.93	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3066344.05	0.08	US3132DWBX02	7.91	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3051793.17	0.07	US3132DNDQ34	7.27	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3034362.77	0.07	US912810RY64	14.75	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3027604.39	0.07	US3140QTKX68	3.12	Nov 01, 2053	6.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3021539.32	0.07	US63307A2X29	2.99	Dec 18, 2028	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3004873.01	0.07	US31427NG297	2.91	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2995307.14	0.07	US3140X8QX86	7.62	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2972904.49	0.07	US3140QFUZ03	7.62	Nov 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2954368.46	0.07	US459058JG93	4.82	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	2932513.99	0.07	US36179WLN64	7.19	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2921794.16	0.07	US912810RX81	14.24	May 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2920204.67	0.07	US3132DWB694	7.27	Aug 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2913739.47	0.07	US25389JAU07	3.48	Jul 01, 2029	3.6
TREASURY NOTE	Treasury	Fixed Income	2911910.66	0.07	US91282CCP41	0.91	Jul 31, 2026	0.63
FNMA 15YR UMBS	Securitized	Fixed Income	2896303.62	0.07	US31418EBE95	3.99	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2881413.18	0.07	US36179XX434	5.46	Apr 20, 2053	4.5
AVANGRID INC	Corporates	Fixed Income	2875526.25	0.07	US05351WAB90	3.38	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	2874832.23	0.07	US36179W2T42	7.41	Apr 20, 2052	2.0
FHMS_K098 A2	Securitized	Fixed Income	2833369.82	0.07	US3137FPHK45	3.57	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2820016.3	0.07	US912810SD19	14.83	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2811502.95	0.07	US36179VN223	6.99	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2806485.79	0.07	US3140QM6D15	6.91	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2805144.27	0.07	US36179V7D62	7.19	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2799234.38	0.07	US912810RU43	14.19	Nov 15, 2046	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2772993.89	0.07	US459058KY80	6.7	Nov 14, 2033	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2766581.12	0.07	US222213AY60	1.05	Sep 22, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2758063.17	0.07	US3140XLF376	7.67	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2757273.36	0.07	US912828ZB95	1.47	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2736440.57	0.07	US912828YU85	1.23	Nov 30, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2734621.66	0.07	US3140QVA958	2.16	Aug 01, 2054	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2714078.35	0.07	US21H0306900	7.0	Sep 22, 2025	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2695613.02	0.07	US91282CNR87	5.99	Jul 31, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2690940.93	0.07	US3132DWC270	7.27	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2690431.96	0.07	US3618N5A415	3.33	Nov 20, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2685203.55	0.07	US3133B92H60	6.61	Apr 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2652613.49	0.07	US3618N5GR44	1.89	Feb 20, 2055	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2644561.12	0.06	US3133USKU40	7.27	Jul 01, 2051	2.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2641774.34	0.06	US3137F72P90	4.79	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2613842.73	0.06	US912810QY73	12.62	Nov 15, 2042	2.75
ADOBE INC	Corporates	Fixed Income	2579935.02	0.06	US00724PAD15	4.13	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2577961.96	0.06	US912810PU60	8.74	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	2576707.2	0.06	US912810SL35	16.77	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2560112.35	0.06	US3140XGKE83	7.67	Jan 01, 2052	2.0
KFW	Government Related	Fixed Income	2556851.7	0.06	US500769HS68	2.45	Apr 03, 2028	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2554717.27	0.06	US11070TAM09	6.59	Jul 06, 2033	4.2
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2554091.55	0.06	US01F0326904	6.94	Sep 15, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	2545169.85	0.06	US36179Y5L43	3.33	Aug 20, 2054	5.5
3M CO MTN	Corporates	Fixed Income	2533668.98	0.06	US88579YAV39	1.03	Sep 19, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2517526.38	0.06	US3140QRXL28	4.03	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2514687.11	0.06	US912810RN00	13.82	Aug 15, 2045	2.88
ENEL AMERICAS SA	Corporates	Fixed Income	2509383.39	0.06	US29274FAF18	1.04	Oct 25, 2026	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2504719.73	0.06	US3140QMRT31	7.18	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2501017.9	0.06	US36179XX681	3.41	Apr 20, 2053	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2493081.65	0.06	US01F0526982	3.8	Sep 15, 2025	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2482776.95	0.06	US31427MVJ79	3.28	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2478194.31	0.06	US3132DWBP77	7.67	May 01, 2051	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2458638.06	0.06	US12704PAA66	3.3	May 21, 2029	5.2
ABB FINANCE USA INC	Corporates	Fixed Income	2456123.26	0.06	US00037BAC63	11.09	May 08, 2042	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	2447241.81	0.06	US31418FE602	3.94	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2441607.82	0.06	US36179W5C89	6.84	May 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2438922.25	0.06	US3140XCEW42	6.74	Aug 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2413825.04	0.06	US459058KA05	5.74	Nov 03, 2031	1.63
FHMS-K156 A2	Securitized	Fixed Income	2412641.76	0.06	US3137HA2B11	6.01	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2391841.25	0.06	US3140QV2R48	5.45	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	2391513.59	0.06	US912810PW27	9.46	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	2386684.65	0.06	US912810SP49	18.32	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	2386240.03	0.06	US36179VSF84	7.15	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2384169.34	0.06	US36179W2U15	6.95	Apr 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2364796.16	0.06	US912810SK51	15.92	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2362421.93	0.06	US36179YHU10	0.91	Oct 20, 2053	6.5
FNMA	Government Related	Fixed Income	2355734.61	0.06	US31398AFD90	8.69	Jul 15, 2037	5.63
RELX CAPITAL INC	Corporates	Fixed Income	2342409.81	0.06	US74949LAC63	3.15	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2323530.51	0.06	US3140XD5G75	7.3	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2323174.72	0.06	US36179WQB71	6.53	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2316932.1	0.06	US3140QU7J94	3.99	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2310939.43	0.06	US36179XFG60	6.06	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2295341.0	0.06	US36179WTX64	7.19	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2290082.22	0.06	US3133KNAK90	6.61	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2274776.36	0.06	US3140X9SX42	7.91	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2274063.51	0.06	US3140XHLX39	6.61	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2269550.13	0.06	US3140XJAA11	6.28	Jun 01, 2052	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2268880.54	0.06	US12636YAE23	6.79	May 21, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2266761.68	0.06	US892938AB79	6.93	Jun 13, 2034	5.1
KELLANOVA	Corporates	Fixed Income	2266791.6	0.06	US487836BQ08	12.17	Apr 01, 2046	4.5
TREASURY NOTE	Treasury	Fixed Income	2257813.85	0.06	US912828ZQ64	4.56	May 15, 2030	0.63
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2249258.97	0.06	US12541WAA80	2.34	Apr 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2235426.62	0.05	US459058JC89	4.52	May 14, 2030	0.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2234689.59	0.05	US25243YBB48	3.85	Oct 24, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	2232320.39	0.05	US912828ZN34	1.64	Apr 30, 2027	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2205319.01	0.05	US3133KRVX96	3.27	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2200976.78	0.05	US36179WR263	6.94	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2193757.97	0.05	US3132DVEU52	7.67	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2192913.62	0.05	US3140QRU681	4.28	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2188542.96	0.05	US3140MNP424	6.75	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2171683.16	0.05	US3132E0BC59	6.83	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2171535.83	0.05	US3140X8WL74	7.54	Dec 01, 2050	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2169763.5	0.05	US744573AQ91	4.69	Aug 15, 2030	1.6
BBCMS_23-C21 A5	Securitized	Fixed Income	2157602.59	0.05	US05553WAE93	5.99	Sep 15, 2056	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2149845.82	0.05	US3140QVAK04	3.11	Aug 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2136112.93	0.05	US01F0404958	3.49	Sep 18, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	2134336.34	0.05	US36179XNG78	3.48	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2132198.82	0.05	US3132DVMX00	3.22	Sep 01, 2054	6.0
MSWF_23-1 A5	Securitized	Fixed Income	2124353.13	0.05	US55376CAJ27	6.1	May 15, 2056	5.75
GNMA2 30YR	Securitized	Fixed Income	2122618.19	0.05	US36179XX509	4.41	Apr 20, 2053	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2104842.27	0.05	US222213BE97	3.15	Jan 24, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	2104974.18	0.05	US912810SJ88	16.16	Aug 15, 2049	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2102415.47	0.05	US31418FBP18	2.66	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2097586.41	0.05	US3142J6A604	2.92	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2097022.57	0.05	US3140X8TY33	6.94	Oct 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2093784.55	0.05	US4581X0DX34	2.81	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2086370.44	0.05	US36179V4U15	7.15	Jan 20, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	2085219.22	0.05	US594918BR43	0.93	Aug 08, 2026	2.4
GNMA2 30YR	Securitized	Fixed Income	2077533.25	0.05	US36179WJR07	6.94	Jul 20, 2051	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2077183.76	0.05	US25243YAV11	11.67	Apr 29, 2043	3.88
AXA SA	Corporates	Fixed Income	2072406.02	0.05	US054536AA57	4.32	Dec 15, 2030	8.6
FNMA 30YR UMBS	Securitized	Fixed Income	2050721.27	0.05	US31418E2C38	5.02	Feb 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	2044810.81	0.05	US9128282R06	1.9	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2023417.93	0.05	US298785KF28	3.83	Nov 15, 2029	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	2013449.47	0.05	US3140QNWY44	6.55	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2000395.08	0.05	US36179RNW50	6.63	Sep 20, 2045	3.5
FHMS_K077 A2	Securitized	Fixed Income	1996671.26	0.05	US3137FG6X87	2.43	May 25, 2028	3.85
TREASURY BOND	Treasury	Fixed Income	1995304.01	0.05	US912810QZ49	12.56	Feb 15, 2043	3.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1993515.31	0.05	US3622ACP460	6.84	Mar 20, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1993264.12	0.05	US31418ECD04	4.21	Mar 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	1985502.72	0.05	US912810QC53	10.17	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1983739.64	0.05	US3140XGK574	7.27	Oct 01, 2051	2.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1981693.8	0.05	US90353DAY13	2.29	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1977365.0	0.05	US31418EAN04	7.27	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1976226.49	0.05	US4581X0DG01	3.59	Jun 18, 2029	2.25
TREASURY NOTE	Treasury	Fixed Income	1970103.38	0.05	US912828ZS21	1.72	May 31, 2027	0.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1968845.6	0.05	US3131XKE966	5.36	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1968145.7	0.05	US31418EE308	7.11	Jul 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1953160.76	0.05	US36179WVW53	6.19	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1952461.5	0.05	US3140QTJ672	1.61	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1952321.16	0.05	US3140QDVN16	6.94	Jun 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1947475.75	0.05	US36179Y2M52	2.36	Jul 20, 2054	6.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1933476.71	0.05	US780641AH94	4.13	Oct 01, 2030	8.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1932981.3	0.05	US65339KBR05	4.41	Jun 01, 2030	2.25
FHMS-K152 A2	Securitized	Fixed Income	1932017.52	0.05	US3137H9M891	6.0	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1930966.68	0.05	US36179XVT08	3.41	Mar 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1928189.44	0.05	US3142GRFH83	4.2	Mar 01, 2054	5.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1918894.25	0.05	US29266MAF68	7.84	Jul 15, 2036	6.75
BEST BUY CO INC	Corporates	Fixed Income	1906098.08	0.05	US08652BAB53	4.72	Oct 01, 2030	1.95
NATIONAL GRID PLC	Corporates	Fixed Income	1904272.41	0.05	US636274AE20	6.15	Jun 12, 2033	5.81
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1901498.93	0.05	US21H0626935	0.91	Sep 22, 2025	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	1900923.73	0.05	US31418EBD13	4.11	Feb 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	1897279.68	0.05	US36179WXK97	6.53	Feb 20, 2052	3.0
WFCM_19-C51 A4	Securitized	Fixed Income	1896351.05	0.05	US95001VAU44	3.49	Jun 15, 2052	3.31
HYDRO-QUEBEC	Government Related	Fixed Income	1892923.99	0.05	CA448814DF74	3.77	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1887035.32	0.05	US31418DXK35	7.67	Mar 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1881032.74	0.05	US78355HKY44	6.29	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1879960.22	0.05	US31418EHK91	5.83	Sep 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1875571.32	0.05	US4581X0DS49	5.12	Jan 13, 2031	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1861163.27	0.05	US3132AEPE04	6.19	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1846781.35	0.05	US3140XLLU02	6.83	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1837815.53	0.05	US3140QKC486	7.67	Apr 01, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	1834437.9	0.04	US08652BAA70	2.72	Oct 01, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1825348.44	0.04	US65339KAT79	1.52	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1823444.24	0.04	US3140QSMY41	4.07	Jul 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1822108.12	0.04	US3133KN4Q34	7.03	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1814990.73	0.04	US3140QN4A75	7.03	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1808862.12	0.04	US36179VDQ05	5.94	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1805099.97	0.04	US3140L2RS42	7.67	Jan 01, 2051	2.0
FHMS_K145 A2	Securitized	Fixed Income	1803354.61	0.04	US3137H7QH94	5.93	May 25, 2032	2.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1803361.9	0.04	US3132DNSM64	6.3	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1799831.83	0.04	US3140QPK553	5.78	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	1794596.47	0.04	US912828ZV59	1.8	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1772603.83	0.04	US3140QVQ236	5.45	Nov 01, 2054	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1772136.91	0.04	US110709AE21	5.14	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1771734.42	0.04	US3140QTCP27	2.13	Oct 01, 2053	6.5
KFW	Government Related	Fixed Income	1765752.81	0.04	US500769JW52	2.34	Feb 15, 2028	3.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1763249.17	0.04	US45687AAG76	10.89	Jun 15, 2043	5.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	1759165.22	0.04	US91282CNJ61	5.9	Jun 30, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1731662.76	0.04	US3132DWMT70	2.66	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1725149.81	0.04	US31418E3F59	1.82	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1718670.0	0.04	US3140XKGK02	4.03	Feb 01, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1716395.24	0.04	US748149AR21	5.23	Apr 21, 2031	1.9
FNMA 30YR	Securitized	Fixed Income	1708823.51	0.04	US31418CZ984	6.19	Sep 01, 2048	4.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1701839.28	0.04	US28176EAD04	2.48	Jun 15, 2028	4.3
FHMS_K115 A2	Securitized	Fixed Income	1698630.41	0.04	US3137FWG796	4.48	Jun 25, 2030	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1698923.28	0.04	US3132DV3U70	6.54	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1698092.91	0.04	US31418DPD83	7.42	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1696028.04	0.04	US36179Y5M26	2.36	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1692297.33	0.04	US3140QNS379	7.03	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1688369.72	0.04	US3140XGW967	7.76	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1686323.39	0.04	US3140XA2H40	6.19	Jul 01, 2049	4.0
RELX CAPITAL INC	Corporates	Fixed Income	1674953.17	0.04	US74949LAD47	4.29	May 22, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1672620.15	0.04	US459058KJ14	1.72	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1669602.2	0.04	US3140QN3Z36	6.61	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1669439.31	0.04	US3140W0R804	2.16	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1668212.73	0.04	US459058JZ74	2.94	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1662407.12	0.04	US36179YU693	3.33	Apr 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1662554.5	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1656354.5	0.04	US120568AX84	0.92	Aug 15, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1656189.84	0.04	US36179YHT47	2.5	Oct 20, 2053	6.0
XYLEM INC/NY	Corporates	Fixed Income	1652637.79	0.04	US98419MAJ99	1.1	Nov 01, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1651336.54	0.04	US36180AB857	5.73	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1647586.22	0.04	US3140W2PU96	2.74	Jan 01, 2054	6.0
NOKIA OYJ	Corporates	Fixed Income	1647543.87	0.04	US654902AE56	1.7	Jun 12, 2027	4.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1630728.55	0.04	US120568BC39	5.14	May 14, 2031	2.75
LKQ CORP	Corporates	Fixed Income	1630207.2	0.04	US501889AF63	6.06	Jun 15, 2033	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	1629481.76	0.04	US3140QMW753	6.99	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1620682.74	0.04	US912810SF66	15.01	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1618079.69	0.04	US36179WXJ25	6.94	Feb 20, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1614162.14	0.04	US31418ECU29	4.21	Apr 01, 2037	2.0
WFCIT_24-A2 A	Securitized	Fixed Income	1613445.11	0.04	US92970QAE52	2.01	Oct 15, 2029	4.29
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1609395.99	0.04	US3140XHHM20	4.21	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1605132.06	0.04	US3140X8MH72	7.19	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1599141.3	0.04	US3132E0AC68	3.1	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1598485.2	0.04	US31418ECA64	7.11	Mar 01, 2052	3.0
NOKIA OYJ	Corporates	Fixed Income	1598020.62	0.04	US654902AC90	8.82	May 15, 2039	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1593570.63	0.04	US3132DWCT80	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1588721.79	0.04	US3140QPSF58	6.74	Jul 01, 2052	3.5
AUTODESK INC	Corporates	Fixed Income	1580174.24	0.04	US052769AE63	1.64	Jun 15, 2027	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1576799.79	0.04	US298785KA31	7.07	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1571177.98	0.04	US298785DV50	8.17	Feb 15, 2036	4.88
TREASURY BOND	Treasury	Fixed Income	1569650.14	0.04	US912810RK60	14.0	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1553006.49	0.04	US31418EU817	5.02	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1548319.31	0.04	US3618N5EW56	2.36	Jan 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1548171.41	0.04	US31418E6X39	7.0	Jun 01, 2054	4.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1540001.52	0.04	US12636YAG70	13.53	Jan 09, 2055	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1535006.88	0.04	US68323AFJ88	5.66	Oct 14, 2031	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1533603.95	0.04	US683234AU21	5.86	Jan 21, 2032	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1531443.72	0.04	US3133KQKT21	4.74	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1528967.2	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1527529.98	0.04	US3132DWBN20	7.91	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1520266.66	0.04	US3140QPSJ70	6.3	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1519224.82	0.04	US4581X0CY26	1.79	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1514927.34	0.04	US3140QQFP50	5.63	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1506032.9	0.04	US36179X5F92	5.25	Jun 20, 2053	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1503390.01	0.04	US45687AAP75	2.7	Aug 21, 2028	3.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1501853.93	0.04	US45950KCX63	1.09	Oct 08, 2026	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1499820.1	0.04	US3133KPQR28	5.87	Jul 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1498392.81	0.04	US3132A5H404	6.5	Jan 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1498292.29	0.04	US45906M5J62	1.11	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1495062.92	0.04	US278865BD18	2.07	Dec 01, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	1491360.62	0.04	US36179W5B07	6.95	May 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1489848.81	0.04	US3132E0LA83	3.01	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1488513.64	0.04	US064159QE92	0.92	Aug 03, 2026	2.7
HYDRO-QUEBEC	Government Related	Fixed Income	1488394.66	0.04	US448814DL41	4.18	Nov 15, 2030	9.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1487742.28	0.04	US3132D6AU47	3.99	Sep 01, 2036	2.0
GNMA 30YR	Securitized	Fixed Income	1476982.93	0.04	US36179VFR69	5.94	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1470345.88	0.04	US31427MTB71	2.92	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1463785.73	0.04	US31427M5E78	2.16	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	1458711.79	0.04	US91282CDG33	1.16	Oct 31, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1450914.75	0.04	US3140QTCN78	2.25	Oct 01, 2053	6.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1448587.98	0.04	US3140XTCE96	6.83	Jun 01, 2051	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1444636.22	0.04	US06418GAH02	1.67	Jun 04, 2027	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	1442415.84	0.04	US30040WAK45	4.68	Aug 15, 2030	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1439523.94	0.04	US3140XC3K24	6.61	Jul 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1434356.41	0.04	US45905CAA27	7.59	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1432578.19	0.04	US3140KQJQ51	7.34	Nov 01, 2050	2.5
JDOT_24-C A3	Securitized	Fixed Income	1431826.38	0.04	US477911AD37	1.61	Jun 15, 2029	4.06
GNMA2 30YR	Securitized	Fixed Income	1430546.51	0.04	US36179XFJ00	4.45	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1426594.59	0.03	US3132D6B337	4.21	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1422713.39	0.03	US31418EU999	3.93	Aug 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1418951.01	0.03	US3142GTGS95	4.19	Nov 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1418971.16	0.03	US91087BAS97	13.01	Feb 12, 2052	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1418184.91	0.03	US31427NG867	4.65	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1413121.68	0.03	US3132DWD591	7.42	Jul 01, 2052	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1406112.57	0.03	US65339KBM18	3.84	Nov 01, 2029	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1399567.8	0.03	US3142GTBQ84	4.31	Nov 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1398303.49	0.03	US459058KQ56	4.07	Feb 14, 2030	3.88
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1397938.93	0.03	US879360AE54	5.02	Apr 01, 2031	2.75
SERVICENOW INC	Corporates	Fixed Income	1395588.8	0.03	US81762PAE25	4.72	Sep 01, 2030	1.4
FNMA 30YR	Securitized	Fixed Income	1390676.61	0.03	US3140FPFQ79	6.04	Jul 01, 2047	4.0
FGOLD 15YR	Securitized	Fixed Income	1390416.5	0.03	US31307NT617	3.92	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1388416.09	0.03	US3140QNW652	7.03	Apr 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1386872.04	0.03	US4581X0BX51	12.22	Aug 07, 2042	3.2
3M CO	Corporates	Fixed Income	1386082.61	0.03	US88579YAY77	1.98	Oct 15, 2027	2.88
TSMC ARIZONA CORP	Corporates	Fixed Income	1385896.74	0.03	US872898AC52	5.55	Oct 25, 2031	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1385026.36	0.03	US455780CW44	14.84	Mar 12, 2051	3.05
XYLEM INC	Corporates	Fixed Income	1383341.13	0.03	US98419MAM29	2.33	Jan 30, 2028	1.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1383736.67	0.03	US459200KA85	3.42	May 15, 2029	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	1381400.84	0.03	US67066GAF19	4.16	Apr 01, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1375579.22	0.03	US31427MNR87	2.06	Feb 01, 2055	6.5
NATIONAL GRID USA	Corporates	Fixed Income	1374586.4	0.03	US49337WAJ99	7.19	Apr 01, 2035	5.8
HOME DEPOT INC	Corporates	Fixed Income	1364085.91	0.03	US437076BY77	3.49	Jun 15, 2029	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	1362208.74	0.03	US31418FEF09	3.94	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1359969.06	0.03	US31418E3E84	3.99	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1358148.38	0.03	US3140QNWL23	6.88	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1356877.3	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1354572.39	0.03	US00037BAF94	2.3	Apr 03, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1346160.1	0.03	US111021AE12	4.25	Dec 15, 2030	9.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1344585.36	0.03	US42824CBS70	1.91	Sep 25, 2027	4.4
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1343665.05	0.03	US958102AR62	5.7	Feb 01, 2032	3.1
KFW	Government Related	Fixed Income	1343213.75	0.03	US500769JQ84	1.07	Oct 01, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	1338630.3	0.03	US3140KLLG54	7.62	Sep 01, 2050	2.0
ORANGE SA	Corporates	Fixed Income	1333017.0	0.03	US35177PAL13	4.34	Mar 01, 2031	8.5
FNMA_17-M8 A2	Securitized	Fixed Income	1332588.3	0.03	US3136AW7J01	1.53	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1331922.92	0.03	US3140MJ5R23	7.27	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1330373.74	0.03	US0641594B99	5.46	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1328651.82	0.03	US3140XNHF47	1.97	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1328005.15	0.03	US3132DP5V61	5.04	Apr 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1317901.88	0.03	US4581X0DQ82	2.0	Sep 16, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1317131.54	0.03	US3140QVRB22	4.59	Nov 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1312265.72	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1310415.39	0.03	US3140X5XL27	6.83	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1299163.81	0.03	US3140QNQM79	6.89	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1296727.31	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1290192.34	0.03	US31418D3X83	7.67	Sep 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1288870.15	0.03	US110709AJ18	2.94	Nov 15, 2028	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1287737.2	0.03	US3132DQP910	6.33	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1283993.76	0.03	US3140M7R603	7.29	Dec 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1282809.32	0.03	US298785HM16	1.68	May 24, 2027	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1280750.1	0.03	US3142GQYD85	2.11	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1279226.75	0.03	US3133KRC364	4.03	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1276518.85	0.03	US912810RM27	13.47	May 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1274351.77	0.03	US31427NHP78	2.66	May 01, 2055	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1269808.91	0.03	US25389JAR77	1.79	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1268106.75	0.03	US3140QML699	7.63	Nov 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1264315.88	0.03	US05522RDK14	2.52	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1261840.17	0.03	US3132DWCC55	7.27	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1261847.58	0.03	US3140X7KS72	6.19	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1260456.76	0.03	US3132DWBY84	7.67	Jul 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1260074.28	0.03	US25243YBE86	6.03	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1257141.47	0.03	US31418D7E66	7.67	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1254534.73	0.03	US3140XDCS31	7.29	Oct 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1253159.29	0.03	US42824CAY57	10.92	Oct 15, 2045	6.35
FHLMC 30YR UMBS	Securitized	Fixed Income	1252404.42	0.03	US3133KN7C11	6.61	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1251887.8	0.03	US3140XBAD24	7.67	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1251244.57	0.03	US912810RH32	13.19	Aug 15, 2044	3.13
GNMA2 30YR	Securitized	Fixed Income	1250394.31	0.03	US3618N5A258	5.73	Nov 20, 2054	4.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1248733.39	0.03	US05723KAE01	2.11	Dec 15, 2027	3.34
PEPSICO INC	Corporates	Fixed Income	1243889.51	0.03	US713448DN57	1.06	Oct 06, 2026	2.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1241380.92	0.03	US49338LAE39	1.34	Apr 06, 2027	4.6
TREASURY BOND	Treasury	Fixed Income	1235875.0	0.03	US912810RB61	12.74	May 15, 2043	2.88
XYLEM INC	Corporates	Fixed Income	1235915.34	0.03	US98419MAL46	5.0	Jan 30, 2031	2.25
TREASURY BOND	Treasury	Fixed Income	1234434.78	0.03	US912810RJ97	13.27	Nov 15, 2044	3.0
INTEL CORPORATION	Corporates	Fixed Income	1233135.69	0.03	US458140BT64	2.85	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1231761.42	0.03	US3140QTUY32	2.52	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1231596.3	0.03	US36179WNF13	6.53	Sep 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1229346.38	0.03	US3140XKL814	6.83	May 01, 2051	3.0
KELLANOVA	Corporates	Fixed Income	1226091.25	0.03	US487836AT55	4.54	Apr 01, 2031	7.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1223436.9	0.03	US891160MJ94	1.01	Sep 15, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	1223221.94	0.03	US36179VZQ66	7.15	Dec 20, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1222371.22	0.03	US91087BAN01	14.14	May 24, 2061	3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1219515.53	0.03	US45906M3D11	5.91	Mar 29, 2032	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1219091.15	0.03	US68323AFH23	5.17	Feb 25, 2031	1.6
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1217101.61	0.03	US12594KAB89	1.99	Nov 15, 2027	3.85
AMXCA_24-3 A	Securitized	Fixed Income	1216643.58	0.03	US02589BAE02	1.77	Jul 16, 2029	4.65
TREASURY BOND	Treasury	Fixed Income	1216201.43	0.03	US912810QA97	10.37	Feb 15, 2039	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1215103.4	0.03	US748148SB04	4.51	May 28, 2030	1.35
FHLMC 30YR UMBS	Securitized	Fixed Income	1211929.8	0.03	US3132DMRV99	6.72	Aug 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1209679.0	0.03	US36179X2G03	6.63	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1208299.81	0.03	US3140QS3Z27	3.27	Sep 01, 2053	6.0
VZMT_24-6 A1A	Securitized	Fixed Income	1204662.85	0.03	US92348KDE01	1.48	Aug 20, 2030	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1204396.94	0.03	US3140XBKS82	6.6	Jun 01, 2049	3.5
NETAPP INC	Corporates	Fixed Income	1200600.06	0.03	US64110DAK00	4.42	Jun 22, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1196873.1	0.03	US3140QPAY30	6.3	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1193068.09	0.03	US36179WVU97	6.94	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1186525.09	0.03	US36179VXX36	7.15	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1185065.18	0.03	US3132DWBH51	7.67	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1183920.51	0.03	US3140X8H831	5.36	Jul 01, 2047	3.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1182212.48	0.03	US902674ZW39	2.73	Sep 11, 2028	5.65
KFW MTN	Government Related	Fixed Income	1178924.27	0.03	US500769JG03	4.89	Sep 30, 2030	0.75
TREASURY BOND	Treasury	Fixed Income	1177524.46	0.03	US912810QB70	10.04	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1177660.09	0.03	US3132DWNG41	5.28	Dec 01, 2054	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1176799.85	0.03	US80282KAP12	1.63	Jul 13, 2027	4.4
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1172675.66	0.03	US03522AAJ97	12.08	Feb 01, 2046	4.9
ZOETIS INC	Corporates	Fixed Income	1167175.26	0.03	US98978VAL71	1.89	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1159001.16	0.03	US3140QUNH54	4.27	May 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1158922.85	0.03	US3140MJ7B52	6.98	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1158180.1	0.03	US3140MGLC38	7.76	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1155033.68	0.03	US3133KKVH93	7.22	Dec 01, 2050	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1152318.42	0.03	US023947AE44	1.9	Jun 18, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1152129.57	0.03	US4581X0DC96	2.85	Sep 18, 2028	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1151025.62	0.03	US459200JR30	1.37	Jan 27, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1148906.08	0.03	US3132DWLT89	3.99	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1144479.19	0.03	US36179XDA19	6.95	Aug 20, 2052	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1143395.76	0.03	US36179VQT07	7.0	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1140027.5	0.03	US31418FDB04	3.99	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1138650.56	0.03	US3132DWMS97	3.99	Oct 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1138384.28	0.03	US3133AXHR62	7.18	Nov 01, 2051	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1137073.17	0.03	US980236AR40	6.96	Sep 12, 2034	5.1
ASSURANT INC	Corporates	Fixed Income	1136916.96	0.03	US04621XAN84	5.73	Jan 15, 2032	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1135270.38	0.03	US459058JR58	5.18	Feb 10, 2031	1.25
INTUIT INC	Corporates	Fixed Income	1135380.97	0.03	US46124HAH93	13.35	Sep 15, 2053	5.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1134294.67	0.03	US45950KCU25	4.8	Aug 27, 2030	0.75
ENEL CHILE SA	Corporates	Fixed Income	1133992.29	0.03	US29278DAA37	2.44	Jun 12, 2028	4.88
FNMA 30YR	Securitized	Fixed Income	1129776.96	0.03	US31418C5Z32	6.19	Jan 01, 2049	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1129173.28	0.03	US892356AB23	6.17	May 15, 2033	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1122040.57	0.03	US892938AA96	5.98	Mar 03, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	1121060.12	0.03	US912810QX90	12.62	Aug 15, 2042	2.75
BANK OF MONTREAL	Corporates	Fixed Income	1120226.57	0.03	US06368BGS16	2.17	Dec 15, 2032	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1116896.23	0.03	US06418BAE83	1.47	Mar 11, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1114081.05	0.03	US3133KMXX81	7.25	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1113984.92	0.03	US36179UPB25	5.76	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1111423.08	0.03	US36179XHW92	6.47	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1108471.34	0.03	US36179YKR44	4.41	Nov 20, 2053	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1108089.33	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1106945.62	0.03	US36179YYX65	2.36	Jun 20, 2054	6.0
CUMMINS INC	Corporates	Fixed Income	1102075.32	0.03	US231021AW65	6.78	Feb 20, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097831.14	0.03	US3132DQK218	6.96	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1093946.77	0.03	US3140MCA759	7.76	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1089487.09	0.03	US912810FJ26	3.53	Aug 15, 2029	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1086949.2	0.03	US3133ABSD38	7.34	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1082121.42	0.03	US36179YFM12	2.5	Sep 20, 2053	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1078217.09	0.03	US512807AU29	3.13	Mar 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1077467.89	0.03	US31418ET751	2.67	Jul 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1076762.91	0.03	US912810FP85	4.75	Feb 15, 2031	5.38
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1076665.12	0.03	US33767BAH24	7.34	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1073921.79	0.03	US3133KMBD65	7.61	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1073097.13	0.03	US3132DWA605	7.42	Feb 01, 2051	2.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1070989.13	0.03	US465410BY32	3.82	Oct 17, 2029	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1065535.97	0.03	US47837RAA86	4.71	Sep 15, 2030	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1065037.03	0.03	US748148SD69	2.46	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065211.33	0.03	US3132DV7M19	6.83	Oct 01, 2050	3.0
MORGAN STANLEY	Corporates	Fixed Income	1064280.32	0.03	US278265AE30	1.44	Apr 06, 2027	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1064414.01	0.03	US748148SE43	6.56	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1063657.35	0.03	US3132DPLD86	6.83	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1062832.06	0.03	US3132DNHU00	5.5	Sep 01, 2050	4.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1061739.08	0.03	US12704PAB40	3.85	Jan 09, 2030	5.13
BMARK_20-B21 A4	Securitized	Fixed Income	1060832.17	0.03	US08163LAE92	4.14	Dec 17, 2053	1.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1060493.03	0.03	US03522AAH32	8.02	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1051080.21	0.03	US3132D6BM12	4.31	Mar 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1049574.24	0.03	US459058KT95	2.7	Jul 12, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1049639.29	0.03	US34964CAH97	6.1	Jun 01, 2033	5.88
GNMA2 30YR	Securitized	Fixed Income	1047179.73	0.03	US36179WR347	6.53	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1045831.27	0.03	US912810RC45	12.41	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1044219.8	0.03	US3140W02R55	7.67	Jul 01, 2052	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1043668.87	0.03	US665859AU89	3.35	May 03, 2029	3.15
BMO_24-5C3 A3	Securitized	Fixed Income	1042544.91	0.03	US09660QAT13	2.97	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1042296.0	0.03	US31418D6A53	7.91	Nov 01, 2051	1.5
FHMS_K515 A2	Securitized	Fixed Income	1041567.85	0.03	US3137HBPD06	2.96	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1041526.18	0.03	US31418D2L54	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1039781.7	0.03	US3140XBWA47	5.95	Apr 01, 2050	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1038480.47	0.03	US01F0324925	3.69	Sep 18, 2025	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1033888.78	0.03	US4581X0EB05	1.35	Jan 13, 2027	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	1032586.73	0.03	US67066GAN43	5.35	Jun 15, 2031	2.0
CBRE SERVICES INC	Corporates	Fixed Income	1030192.77	0.03	US12505BAE02	5.06	Apr 01, 2031	2.5
TREASURY BOND	Treasury	Fixed Income	1027930.86	0.03	US912810SH23	15.08	May 15, 2049	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1023345.55	0.03	US3132D6BZ25	3.91	Apr 01, 2037	3.0
CVS HEALTH CORP	Corporates	Fixed Income	1020961.57	0.03	US126650CY46	8.93	Mar 25, 2038	4.78
BPCE SA MTN	Corporates	Fixed Income	1019410.73	0.03	US05578DAX03	1.22	Dec 02, 2026	3.38
FHMS_K506 A2	Securitized	Fixed Income	1018363.17	0.02	US3137HAMH63	2.66	Aug 25, 2028	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1014650.51	0.02	US3132DSWD07	3.14	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1013232.67	0.02	US3140QUHJ84	4.18	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1011965.2	0.02	US3140XJYN75	5.0	Dec 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1008027.74	0.02	US31418EDD94	7.11	May 01, 2052	3.0
CARMX_23-1 A4	Securitized	Fixed Income	1007032.5	0.02	US14318DAD12	1.09	Jan 16, 2029	4.65
HART_25-A A3	Securitized	Fixed Income	1006917.96	0.02	US44935CAD39	1.75	Oct 15, 2029	4.32
FNMA 30YR UMBS	Securitized	Fixed Income	1005357.84	0.02	US3140QRR620	5.6	Mar 01, 2053	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1003712.71	0.02	US456873AF50	12.91	Mar 21, 2049	4.5
VZMT_23-1 A	Securitized	Fixed Income	1001409.2	0.02	US92348KBG76	0.95	Jan 22, 2029	4.49
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1000967.62	0.02	US21H0226975	6.99	Sep 22, 2025	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	997658.59	0.02	US78355HKW87	2.49	Jun 01, 2028	5.25
BMARK_19-B9 AAB	Securitized	Fixed Income	997204.41	0.02	US08160JAF49	1.48	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997390.64	0.02	US31427MVV08	2.96	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	988923.56	0.02	US36179WY855	7.41	Mar 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	988883.16	0.02	US3140MGK346	7.76	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	988328.09	0.02	US36179UN993	6.63	Mar 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	985481.06	0.02	US3133KPUC03	5.79	Aug 01, 2052	4.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	984902.71	0.02	US31488VAA52	7.06	Oct 03, 2034	5.0
CUMMINS INC	Corporates	Fixed Income	980300.17	0.02	US231021AT37	4.71	Sep 01, 2030	1.5
ZOETIS INC	Corporates	Fixed Income	977276.36	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	976340.44	0.02	US222213BB58	2.29	Jan 26, 2028	3.63
CIGNA GROUP	Corporates	Fixed Income	975756.29	0.02	US125523AH38	2.76	Oct 15, 2028	4.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	975179.22	0.02	US563469VC69	6.62	Jul 27, 2033	4.3
FHMS_K750 A2	Securitized	Fixed Income	966464.54	0.02	US3137H9D718	3.4	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	966421.54	0.02	US09660WAY75	3.63	Nov 15, 2057	6.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	962587.21	0.02	US3132DTAQ31	4.38	May 01, 2054	5.5
NISOURCE INC	Corporates	Fixed Income	962480.6	0.02	US65473PAU93	13.17	Apr 01, 2055	5.85
TREASURY NOTE	Treasury	Fixed Income	955222.63	0.02	US912828ZE35	1.56	Mar 31, 2027	0.63
NATWEST GROUP PLC	Corporates	Fixed Income	953393.82	0.02	US78009PEH01	3.12	Jan 27, 2030	5.08
FHMS_K100 A2	Securitized	Fixed Income	951540.81	0.02	US3137FQ3A94	3.65	Sep 25, 2029	2.67
ING GROEP NV	Corporates	Fixed Income	950885.19	0.02	US456837AH61	1.5	Mar 29, 2027	3.95
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	950358.14	0.02	US045167AU73	1.84	Aug 15, 2027	6.22
WFCM_19-C54 A4	Securitized	Fixed Income	949525.31	0.02	US95001YAE41	3.85	Dec 15, 2052	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	949698.49	0.02	US67021CAM91	1.58	May 15, 2027	3.2
KFW	Government Related	Fixed Income	945367.71	0.02	US500769JD71	3.82	Sep 14, 2029	1.75
MORGAN STANLEY	Corporates	Fixed Income	944325.0	0.02	US617446HD43	5.22	Apr 01, 2032	7.25
EVERSOURCE ENERGY	Corporates	Fixed Income	938152.01	0.02	US30040WAE84	2.22	Jan 15, 2028	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	938310.78	0.02	US3142GT3C86	3.22	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937628.56	0.02	US3140XMRG37	2.67	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	937362.2	0.02	US31418EKT63	5.83	Nov 01, 2052	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	934558.46	0.02	US313747BC00	2.4	May 01, 2028	5.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	934068.88	0.02	US25243YBG35	1.94	Oct 24, 2027	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	932422.65	0.02	US3132DV6R15	7.62	Jun 01, 2050	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	929570.55	0.02	US892356AA40	4.83	Nov 01, 2030	1.75
ASTRAZENECA PLC	Corporates	Fixed Income	929134.5	0.02	US046353AN82	1.65	Jun 12, 2027	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	929431.39	0.02	US404280CC17	3.37	May 22, 2030	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	928513.03	0.02	US31418EDH09	4.05	May 01, 2037	2.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	927259.53	0.02	US29390XAA28	6.83	Jun 15, 2034	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	926360.87	0.02	US046353AD01	8.33	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	924764.5	0.02	US3140W2RB97	4.67	Jul 01, 2055	5.5
HASBRO INC	Corporates	Fixed Income	923378.73	0.02	US418056AY31	1.14	Nov 19, 2026	3.55
TREASURY BOND	Treasury	Fixed Income	921741.85	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	921729.4	0.02	US375558BM47	1.39	Mar 01, 2027	2.95
CLOROX COMPANY	Corporates	Fixed Income	919284.14	0.02	US189054AV17	1.93	Oct 01, 2027	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	918308.25	0.02	US882508BP81	6.02	Aug 16, 2032	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	917226.37	0.02	US3133KQQF62	2.79	Feb 01, 2053	6.0
FREMF_K-167 A2	Securitized	Fixed Income	916810.35	0.02	US3137HHUG42	7.18	Oct 25, 2034	4.76
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	916040.72	0.02	US120568AZ33	1.87	Sep 25, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	915042.92	0.02	US86562MCE84	5.04	Jan 12, 2031	1.71
ZOETIS INC	Corporates	Fixed Income	914839.92	0.02	US98978VAP85	13.1	Aug 20, 2048	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914240.74	0.02	US31427NW476	4.07	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	912584.3	0.02	US86562MCB46	4.53	Jul 08, 2030	2.13
STATE STREET CORP	Corporates	Fixed Income	910637.48	0.02	US857477BG73	4.12	Jan 24, 2030	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	909412.03	0.02	US31418DQ700	7.62	Jul 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	907665.63	0.02	US370334CG79	2.33	Apr 17, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	905957.75	0.02	US36179UH474	6.22	Dec 20, 2048	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	903091.68	0.02	US06051GKQ19	5.53	Apr 27, 2033	4.57
ADOBE INC	Corporates	Fixed Income	903081.31	0.02	US00724PAC32	1.38	Feb 01, 2027	2.15
LKQ CORP	Corporates	Fixed Income	896854.53	0.02	US501889AD16	2.51	Jun 15, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	892721.26	0.02	US06406RAB33	1.37	Feb 07, 2028	3.44
FNMA 30YR UMBS	Securitized	Fixed Income	892345.56	0.02	US3140QSEC13	3.93	May 01, 2053	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	891030.62	0.02	US34964CAF32	5.57	Mar 25, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	890450.48	0.02	US3140QSUA72	3.12	Aug 01, 2053	6.0
BBCMS_21-C12 A5	Securitized	Fixed Income	890187.32	0.02	US05552XBG25	5.54	Nov 15, 2054	2.69
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888459.59	0.02	US3140XJJS38	5.64	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886790.08	0.02	US3140XCXY96	7.25	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885030.21	0.02	US3132DSTR30	4.18	Mar 01, 2054	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	880700.23	0.02	US40408AAB70	7.09	Jul 15, 2035	6.75
KELLANOVA	Corporates	Fixed Income	877823.57	0.02	US487836BX58	4.43	Jun 01, 2030	2.1
GNMA2 30YR	Securitized	Fixed Income	877429.49	0.02	US36179V4V97	6.99	Jan 20, 2051	2.5
CENTENE CORPORATION	Corporates	Fixed Income	877485.96	0.02	US15135BAV36	4.0	Feb 15, 2030	3.38
MSC_21-L6 AS	Securitized	Fixed Income	877064.06	0.02	US61692CBM91	5.29	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876539.75	0.02	US31427MYU97	3.99	Mar 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	876333.87	0.02	US3140QVZC13	5.28	Jan 01, 2055	5.0
FNMA_21-M17 A2	Securitized	Fixed Income	875430.46	0.02	US3136BGFQ96	5.21	Jul 25, 2031	1.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871687.95	0.02	US3140XBQ788	7.19	Mar 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	871475.82	0.02	US207597EN17	5.38	Jul 01, 2031	2.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	870506.02	0.02	US298785KH83	7.61	Feb 12, 2035	4.63
VMWARE LLC	Corporates	Fixed Income	870198.5	0.02	US928563AC98	1.8	Aug 21, 2027	3.9
GMCAR_24-2 B	Securitized	Fixed Income	867616.51	0.02	US379931AF54	2.06	Oct 16, 2029	5.28
FNMA 15YR UMBS	Securitized	Fixed Income	867120.91	0.02	US31418ECC21	4.31	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	867349.36	0.02	US36179VZS23	7.0	Dec 20, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	866109.57	0.02	US4581X0EF19	3.69	Sep 14, 2029	3.5
ECOLAB INC	Corporates	Fixed Income	863783.69	0.02	US278865BE90	3.91	Mar 24, 2030	4.8
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	863067.2	0.02	US65562QBV68	1.92	Sep 08, 2027	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861742.42	0.02	US3140W1YT40	7.33	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859633.04	0.02	US3132DWDR16	7.42	May 01, 2052	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	858317.02	0.02	US05964HAQ83	1.48	Mar 24, 2028	4.17
FNMA 30YR	Securitized	Fixed Income	857249.73	0.02	US3140Q7VS32	6.5	Oct 01, 2047	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	857177.04	0.02	US31359MFJ71	3.79	Jan 15, 2030	7.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	856225.75	0.02	US3132A5JB22	6.83	Mar 01, 2048	3.0
AUTODESK INC	Corporates	Fixed Income	855859.96	0.02	US052769AH94	5.7	Dec 15, 2031	2.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	855301.18	0.02	US512807AV02	4.49	Jun 15, 2030	1.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	854098.64	0.02	US882508BC78	2.03	Nov 03, 2027	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853878.86	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	851213.79	0.02	US3140XGH778	4.05	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851582.51	0.02	US06051GJA85	12.55	Mar 20, 2051	4.08
OSHKOSH CORP	Corporates	Fixed Income	849301.72	0.02	US688239AF99	2.38	May 15, 2028	4.6
GXO LOGISTICS INC	Corporates	Fixed Income	847638.65	0.02	US36262GAD34	5.32	Jul 15, 2031	2.65
FHMS_K739 A2	Securitized	Fixed Income	845245.81	0.02	US3137F64P90	1.76	Sep 25, 2027	1.34
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	844547.69	0.02	US438516BZ80	4.45	Jun 01, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	841243.21	0.02	US912810FA17	1.85	Aug 15, 2027	6.38
TREASURY BOND	Treasury	Fixed Income	840775.88	0.02	US912810RG58	12.76	May 15, 2044	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	840823.2	0.02	US11133TAE38	5.13	May 01, 2031	2.6
MICROSOFT CORPORATION	Corporates	Fixed Income	840266.59	0.02	US594918BC73	7.81	Feb 12, 2035	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	834770.4	0.02	US06051GLH01	6.05	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Corporates	Fixed Income	832350.72	0.02	US06423AAJ25	4.03	Sep 01, 2030	8.75
FHLMC 30YR UMBS	Securitized	Fixed Income	832088.76	0.02	US3142GT6M32	2.73	Feb 01, 2055	6.5
ONE GAS INC	Corporates	Fixed Income	830282.44	0.02	US68235PAM05	5.83	Sep 01, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	829671.05	0.02	US3133B3L540	7.67	Feb 01, 2052	2.0
KELLANOVA	Corporates	Fixed Income	829177.29	0.02	US487836BU10	2.03	Nov 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	827943.8	0.02	US494368CB71	4.12	Mar 26, 2030	3.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	827550.18	0.02	US716973AH54	14.63	May 19, 2063	5.34
FNMA 15YR UMBS	Securitized	Fixed Income	824338.93	0.02	US3140QGXX01	3.68	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	822637.77	0.02	US3133BAFH96	6.56	Apr 01, 2052	3.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	820872.72	0.02	US00510RAD52	4.9	Dec 15, 2030	2.15
CVS HEALTH CORP	Corporates	Fixed Income	820129.52	0.02	US126650CZ11	12.03	Mar 25, 2048	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	818609.13	0.02	US3132D6AM21	3.85	Jul 01, 2036	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	817119.96	0.02	US3132D6AD22	3.85	May 01, 2036	2.5
CROWN CASTLE INC	Corporates	Fixed Income	817214.67	0.02	US22822VAK70	2.26	Feb 15, 2028	3.8
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	816001.95	0.02	US91086QBB32	10.9	Mar 08, 2044	4.75
CARDINAL HEALTH INC	Corporates	Fixed Income	813861.96	0.02	US14149YBS63	7.09	Nov 15, 2034	5.35
TREASURY BOND	Treasury	Fixed Income	811871.6	0.02	US912810QU51	12.1	Feb 15, 2042	3.13
CITIGROUP INC	Corporates	Fixed Income	811454.47	0.02	US172967EW71	8.82	Jul 15, 2039	8.13
OVINTIV INC	Corporates	Fixed Income	810222.19	0.02	US012873AK13	4.94	Nov 01, 2031	7.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	810197.89	0.02	US013051ET04	6.92	Jan 24, 2034	4.5
BANK_17-BNK5 A4	Securitized	Fixed Income	810290.72	0.02	US06541WAW29	1.54	Jun 15, 2060	3.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	808936.04	0.02	US25243YBD04	4.35	Apr 29, 2030	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808687.62	0.02	US3132DV5Z40	5.95	May 01, 2050	4.0
NXP BV	Corporates	Fixed Income	807874.49	0.02	US62947QBC15	2.79	Dec 01, 2028	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	807267.17	0.02	US65339KBJ88	3.24	Apr 01, 2029	3.5
ONE GAS INC	Corporates	Fixed Income	807229.79	0.02	US68235PAH10	4.39	May 15, 2030	2.0
XL GROUP PLC	Corporates	Fixed Income	807156.24	0.02	US98420EAB11	11.21	Dec 15, 2043	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	805148.94	0.02	US3140QQLM55	5.81	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	805011.63	0.02	US3140QUHU30	2.9	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	799709.27	0.02	US3132DWBG78	7.91	Apr 01, 2051	1.5
VERALTO CORP	Corporates	Fixed Income	799014.96	0.02	US92338CAF05	6.31	Sep 18, 2033	5.45
PEPSICO INC	Corporates	Fixed Income	798419.66	0.02	US713448DY13	1.96	Oct 15, 2027	3.0
EQUINIX INC	Corporates	Fixed Income	792585.27	0.02	US29444UBE55	3.84	Nov 18, 2029	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791612.08	0.02	US3140XA3P56	6.5	Aug 01, 2049	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	791490.52	0.02	US69351UBB89	13.55	May 15, 2053	5.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	790604.88	0.02	US12503MAD02	5.74	Mar 16, 2032	3.0
PROLOGIS LP	Corporates	Fixed Income	789564.06	0.02	US74340XBH35	2.72	Sep 15, 2028	3.88
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	788512.71	0.02	US89681LAA08	5.68	Mar 15, 2032	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	788092.86	0.02	US3132DTFF21	2.83	Mar 01, 2054	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	786514.77	0.02	US3133GGX577	4.31	Mar 01, 2037	1.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	786039.44	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
LEIDOS INC	Corporates	Fixed Income	785386.33	0.02	US52532XAF24	4.11	May 15, 2030	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	785458.05	0.02	US00774MAX39	5.66	Jan 30, 2032	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783065.91	0.02	US3140XASY95	7.56	Apr 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	782594.78	0.02	US4581X0BT40	11.29	Oct 28, 2041	3.88
NATIONAL GRID PLC	Corporates	Fixed Income	780550.78	0.02	US636274AF94	6.62	Jan 11, 2034	5.42
ALLEGION PLC	Corporates	Fixed Income	779327.58	0.02	US01748TAB70	3.68	Oct 01, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	778579.78	0.02	US683234AR91	4.86	Oct 07, 2030	1.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	775393.68	0.02	US11133TAD54	3.91	Dec 01, 2029	2.9
GNMA2 30YR	Securitized	Fixed Income	774995.23	0.02	US36179XFD30	6.95	Sep 20, 2052	2.5
HASBRO INC	Corporates	Fixed Income	775191.93	0.02	US418056AZ06	3.77	Nov 19, 2029	3.9
OSHKOSH CORP	Corporates	Fixed Income	774967.18	0.02	US688225AH44	4.06	Mar 01, 2030	3.1
EQUINIX INC	Corporates	Fixed Income	773189.3	0.02	US29444UBD72	1.17	Nov 18, 2026	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	772802.09	0.02	US744573AU04	5.61	Nov 15, 2031	2.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	770976.56	0.02	US25243YAZ25	2.43	May 18, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	770867.75	0.02	US3140XH4Z74	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	770637.85	0.02	US31418DQA36	6.83	Jun 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	770775.81	0.02	US91324PEJ75	5.68	May 15, 2032	4.2
GNMA II 30YR	Securitized	Fixed Income	770009.36	0.02	US36179XBU90	5.25	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	768871.16	0.02	US3140QTQB84	2.83	Dec 01, 2053	6.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	767784.85	0.02	US22550L2M24	2.27	Feb 15, 2028	7.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	766067.49	0.02	US4042Q1AD94	8.93	Jan 15, 2039	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	766258.78	0.02	US207597EJ05	1.41	Mar 15, 2027	3.2
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	765802.69	0.02	US22541LAE39	5.51	Jul 15, 2032	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763959.92	0.02	US92343VDU52	8.38	Mar 16, 2037	5.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	762094.06	0.02	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	759379.78	0.02	US3133KLEZ67	7.09	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	757329.79	0.02	US38141GCU67	6.04	Feb 15, 2033	6.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	756813.63	0.02	US111021AL54	2.86	Dec 04, 2028	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755836.86	0.02	US3140XMNZ53	7.37	Apr 01, 2052	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	756142.44	0.02	US035242AM81	8.02	Feb 01, 2036	4.7
HESS CORP	Corporates	Fixed Income	754715.67	0.02	US42809HAG20	1.35	Apr 01, 2027	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	751938.06	0.02	US16412XAJ46	3.73	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	751943.95	0.02	US3140QUYV20	2.3	Jul 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	749320.87	0.02	US3133KKLQ03	7.09	Nov 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	749322.56	0.02	US3133KPY693	5.0	Sep 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	749145.71	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	749198.06	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
CARRIER GLOBAL CORP	Corporates	Fixed Income	746572.51	0.02	US14448CAQ78	4.13	Feb 15, 2030	2.72
CAMPBELLS CO	Corporates	Fixed Income	745918.37	0.02	US134429BG35	2.25	Mar 15, 2028	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	745220.4	0.02	US3140QMCH57	7.25	Oct 01, 2051	2.5
CD_16-CD2 ASB	Securitized	Fixed Income	744064.28	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	743095.18	0.02	US3132D6NW65	3.4	Oct 01, 2035	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	742696.91	0.02	US760942BA98	12.82	Jun 18, 2050	5.1
GNMA2 30YR	Securitized	Fixed Income	740860.57	0.02	US36202FVG89	5.76	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	740640.4	0.02	US3140QTQF98	2.13	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739812.64	0.02	US38141GWZ35	2.45	May 01, 2029	4.22
CROWN CASTLE INC	Corporates	Fixed Income	738748.91	0.02	US22822VAH42	1.81	Sep 01, 2027	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	738519.28	0.02	US3132D6HX13	3.94	Dec 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	735199.2	0.02	US31418EKU37	5.04	Nov 01, 2052	5.0
WORKDAY INC	Corporates	Fixed Income	732003.07	0.02	US98138HAJ05	5.63	Apr 01, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731238.82	0.02	US3140XHPZ41	7.42	Jul 01, 2052	2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	729482.27	0.02	US0258M0EL96	1.58	May 03, 2027	3.3
ABBVIE INC	Corporates	Fixed Income	726760.22	0.02	US00287YCB39	13.43	Nov 21, 2049	4.25
AMGEN INC	Corporates	Fixed Income	726263.93	0.02	US031162DR88	5.98	Mar 02, 2033	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	725411.49	0.02	US716973AE24	6.28	May 19, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	725434.56	0.02	US3140QSVP33	3.46	Aug 01, 2053	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	724408.31	0.02	US456873AD03	3.17	Mar 21, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	722792.49	0.02	US3140QLRW86	6.47	Aug 01, 2051	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	723081.94	0.02	US91324PEV04	6.24	Apr 15, 2033	4.5
ZOETIS INC	Corporates	Fixed Income	721793.29	0.02	US98978VAT08	14.7	May 15, 2050	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	719578.67	0.02	US882508BJ22	4.39	May 04, 2030	1.75
HOME DEPOT INC	Corporates	Fixed Income	718578.61	0.02	US437076AS19	8.23	Dec 16, 2036	5.88
VMWARE LLC	Corporates	Fixed Income	714918.46	0.02	US928563AF20	4.07	May 15, 2030	4.7
GNMA2 30YR	Securitized	Fixed Income	712878.36	0.02	US3618N5JF78	0.91	Mar 20, 2055	6.5
HOME DEPOT INC	Corporates	Fixed Income	712161.97	0.02	US437076BW12	2.93	Dec 06, 2028	3.9
GENERAL MILLS INC	Corporates	Fixed Income	709107.9	0.02	US370334CQ51	5.56	Oct 14, 2031	2.25
3M CO MTN	Corporates	Fixed Income	707615.54	0.02	US88579YBC49	2.74	Sep 14, 2028	3.63
VERALTO CORP	Corporates	Fixed Income	707159.44	0.02	US92338CAD56	2.71	Sep 18, 2028	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	705462.95	0.02	US3140BK2C73	3.48	Aug 01, 2055	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	705262.0	0.02	US404280CT42	5.12	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	705372.97	0.02	US3140QUH823	2.44	Apr 01, 2054	6.5
MORGAN STANLEY	Corporates	Fixed Income	703759.07	0.02	US61744YAL20	9.58	Jul 22, 2038	3.97
BMARK_20-B21 A5	Securitized	Fixed Income	703576.7	0.02	US08163LAG41	4.79	Dec 17, 2053	1.98
MORGAN STANLEY	Corporates	Fixed Income	703433.73	0.02	US61747YDY86	12.2	Jan 27, 2045	4.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	702885.9	0.02	US715638DT64	13.92	Mar 10, 2051	3.55
PENTAIR FINANCE SA	Corporates	Fixed Income	702664.11	0.02	US709629AR06	3.4	Jul 01, 2029	4.5
KFW BANKENGRUPPE	Government Related	Fixed Income	701633.71	0.02	US500769BR40	10.42	Apr 18, 2036	0.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701374.5	0.02	US3132DPP938	6.47	Jan 01, 2053	5.0
ONEOK INC	Corporates	Fixed Income	700637.69	0.02	US682680CU53	6.81	Sep 01, 2034	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	700286.74	0.02	US780097BL47	3.31	May 08, 2030	4.45
PCG_24-1 A3	Securitized	Fixed Income	700193.43	0.02	US71710TAJ79	11.41	Jun 01, 2051	5.53
KELLANOVA	Corporates	Fixed Income	696478.93	0.02	US487836BW75	2.39	May 15, 2028	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	695423.5	0.02	US161175CC60	13.86	Dec 01, 2061	4.4
FNMA 15YR	Securitized	Fixed Income	694699.73	0.02	US3140XFPN54	3.98	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	694268.87	0.02	US3140QQUJ26	5.0	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	694229.56	0.02	US31418EGJ38	6.4	Aug 01, 2052	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	693604.01	0.02	US98956PAV40	5.6	Nov 24, 2031	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	692922.59	0.02	US03523TBV98	12.53	Jan 23, 2049	5.55
VISA INC	Corporates	Fixed Income	691894.46	0.02	US92826CAF95	12.42	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	691399.32	0.02	US3140KEFG85	6.83	Jul 01, 2050	3.0
HEXCEL CORPORATION	Corporates	Fixed Income	690456.32	0.02	US428291AN87	1.33	Feb 15, 2027	4.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	687601.63	0.02	US87165BAM54	2.05	Dec 01, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	686581.17	0.02	US3132DNUM37	6.36	Aug 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	686206.35	0.02	US3140X9CL77	3.51	Oct 01, 2035	2.5
PEPSICO INC	Corporates	Fixed Income	685905.13	0.02	US713448EL82	3.64	Jul 29, 2029	2.63
NATIONAL GRID PLC	Corporates	Fixed Income	685586.2	0.02	US636274AD47	2.5	Jun 12, 2028	5.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	682907.71	0.02	US797440BZ64	4.75	Oct 01, 2030	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683165.75	0.02	US3132DPWE41	3.9	Mar 01, 2053	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	682025.8	0.02	US465685AP08	2.04	Nov 15, 2027	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	681392.07	0.02	US3140QGJQ16	3.68	Dec 01, 2035	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	679855.71	0.02	US91324PFJ66	7.0	Jul 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	679315.62	0.02	US06406RAH03	2.49	Apr 28, 2028	3.85
TREASURY BOND	Treasury	Fixed Income	678946.42	0.02	US912810QT88	11.86	Nov 15, 2041	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	678464.72	0.02	US404280CF48	4.02	Mar 31, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	678432.15	0.02	US06406YAA01	3.65	Aug 23, 2029	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676799.74	0.02	US3140XLAR91	6.83	Feb 01, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	674795.68	0.02	US46647PAX42	2.97	Dec 05, 2029	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671888.79	0.02	US3140XHNN39	7.27	May 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	672068.71	0.02	US36179UZT23	6.63	Sep 20, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	671391.22	0.02	US31418EEA47	4.05	Jun 01, 2037	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	671544.19	0.02	US683234AV04	6.89	Apr 24, 2034	5.05
AMGEN INC	Corporates	Fixed Income	670710.03	0.02	US031162CQ15	2.01	Nov 02, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	669881.79	0.02	US3132DWGH07	4.07	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	669722.28	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	667782.95	0.02	US00846UAL52	3.72	Sep 15, 2029	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	666596.16	0.02	US3133L8ZW86	4.08	Mar 01, 2037	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	665552.19	0.02	US74432QCK94	7.26	Mar 14, 2035	5.2
CLOROX COMPANY	Corporates	Fixed Income	665653.34	0.02	US189054AX72	4.41	May 15, 2030	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	665190.41	0.02	US251526CD98	4.44	Sep 18, 2031	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665211.62	0.02	US38148YAA64	8.83	Oct 31, 2038	4.02
OHIO POWER CO	Corporates	Fixed Income	664652.35	0.02	US677415CT66	5.05	Jan 15, 2031	1.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	662994.89	0.02	US3132D6BX76	4.11	May 01, 2037	2.5
3M CO	Corporates	Fixed Income	662796.19	0.02	US88579YBJ91	3.74	Aug 26, 2029	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	662000.16	0.02	US455780CX27	17.04	Mar 12, 2071	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	661404.88	0.02	US3142GREX43	2.74	Mar 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	660931.2	0.02	US693475AW59	3.3	Apr 23, 2029	3.45
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	661122.5	0.02	US760942BG68	14.11	Sep 10, 2060	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	659893.27	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659707.93	0.02	US3140XDS988	7.18	Dec 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	659149.33	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
MORGAN STANLEY	Corporates	Fixed Income	658984.41	0.02	US617482V925	10.42	Jul 24, 2042	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	658620.81	0.02	US459058KW25	2.72	Aug 01, 2028	4.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	657067.39	0.02	US579780AN77	1.81	Aug 15, 2027	3.4
CITIGROUP INC	Corporates	Fixed Income	655639.18	0.02	US172967KA87	1.95	Sep 29, 2027	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655352.04	0.02	US3140XGT740	6.6	Oct 01, 2051	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	654017.31	0.02	US341081EQ63	6.7	Apr 01, 2034	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	653679.54	0.02	US3140QMYV04	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653535.54	0.02	US3140XKGQ71	7.27	Jul 01, 2052	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	651128.33	0.02	US12592BAR50	3.01	Jan 12, 2029	5.5
INTUIT INC	Corporates	Fixed Income	650736.0	0.02	US46124HAG11	6.36	Sep 15, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	649597.54	0.02	US75513EAD31	4.49	Jul 01, 2030	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	647744.89	0.02	US46625HHF01	8.72	May 15, 2038	6.4
ENBRIDGE INC	Corporates	Fixed Income	647066.28	0.02	US29250NBF15	6.99	Aug 01, 2033	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	645800.98	0.02	US3140QHP336	3.85	Mar 01, 2036	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	646000.89	0.02	US961214DW04	2.29	Jan 25, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	645767.32	0.02	US61744YAK47	2.37	Jul 22, 2028	3.59
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	644916.43	0.02	US24422EXU80	7.0	Jun 12, 2034	5.05
FEDERAL REALTY OP LP	Corporates	Fixed Income	645025.41	0.02	US313747BA44	4.27	Jun 01, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	644511.97	0.02	US36179VDN73	6.66	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644725.16	0.02	US3132DTTD27	3.27	Aug 01, 2054	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	639907.08	0.02	US61747YFR18	6.54	Apr 19, 2035	5.83
WW GRAINGER INC	Corporates	Fixed Income	638935.75	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	639124.96	0.02	US902133AU19	1.83	Aug 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	638635.09	0.02	US31418D3H34	7.27	Aug 01, 2051	2.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	636856.39	0.02	US760942AS16	6.85	Mar 21, 2036	7.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	636761.82	0.02	US110709AN20	7.08	Jun 12, 2034	4.75
EQUINIX INC	Corporates	Fixed Income	637119.16	0.02	US29444UBH86	4.54	Jul 15, 2030	2.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	636084.22	0.02	US4581X0CE61	12.02	Jan 24, 2044	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	635011.15	0.02	US744573AZ90	6.65	Apr 01, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634860.27	0.02	US3140XMA227	5.78	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634550.85	0.02	US3132DTN554	3.11	Jul 01, 2054	6.0
AMGEN INC	Corporates	Fixed Income	634276.87	0.02	US031162CU27	4.17	Feb 21, 2030	2.45
AT&T INC	Corporates	Fixed Income	633848.04	0.02	US00206RLJ94	14.78	Sep 15, 2055	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	633342.97	0.02	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632238.96	0.02	US3140X5R703	6.5	Mar 01, 2049	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	632301.6	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	629483.68	0.02	US716973AG71	13.41	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629191.64	0.02	US3132DNE580	7.36	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629106.27	0.02	US3132DV6K61	6.83	Jul 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	629335.2	0.02	US00774MAR60	1.9	Oct 15, 2027	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	629173.71	0.02	US404280BT50	2.61	Jun 19, 2029	4.58
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	628698.08	0.02	US47103MAB46	6.87	Sep 10, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	628161.63	0.02	US13607LWW98	6.22	Oct 03, 2033	6.09
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	628179.83	0.02	US459506AK78	2.71	Sep 26, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	628379.22	0.02	US3140ADGX37	2.66	May 01, 2054	6.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	628095.83	0.02	US3622AAP407	7.0	Apr 20, 2049	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	627769.23	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	627711.9	0.02	US958102AQ89	3.21	Feb 01, 2029	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	627434.2	0.02	US3133KQXU56	5.04	Apr 01, 2053	5.0
BROADCOM INC 144A	Corporates	Fixed Income	626276.43	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	625853.74	0.02	US3133KQXX95	4.24	Apr 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	626117.55	0.02	US00206RKJ04	14.53	Sep 15, 2053	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	625667.88	0.02	US3140QHET82	3.99	Feb 01, 2036	2.0
TELUS CORPORATION	Corporates	Fixed Income	623716.14	0.02	US87971MBF95	1.84	Sep 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	623394.82	0.02	US36179UML34	6.22	Feb 20, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	622206.28	0.02	US172967MD09	12.92	Jul 23, 2048	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	621823.62	0.02	US958667AE72	5.88	Apr 01, 2033	6.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	621269.0	0.02	US78016FZX58	6.17	Feb 01, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	620193.8	0.02	US3133KQKX33	4.18	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	618938.86	0.02	US36179WFG87	6.94	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	619106.99	0.02	US36179WRZ31	7.19	Nov 20, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	619150.61	0.02	US61744YAP34	2.25	Jan 24, 2029	3.77
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	617071.44	0.02	US459058KL69	3.7	Sep 21, 2029	3.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	616422.95	0.02	US01748TAC53	5.6	Jul 01, 2032	5.41
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	614741.16	0.02	US00846UAK79	1.01	Sep 22, 2026	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	615017.47	0.02	US882508BK94	1.03	Sep 15, 2026	1.13
KINDER MORGAN INC	Corporates	Fixed Income	614606.0	0.02	US49456BAX91	6.22	Jun 01, 2033	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	613918.16	0.02	US404280BK42	1.45	Mar 13, 2028	4.04
QUANTA SERVICES INC.	Corporates	Fixed Income	613079.01	0.02	US74762EAF97	4.59	Oct 01, 2030	2.9
BANK OF AMERICA CORP	Corporates	Fixed Income	613008.11	0.02	US59022CAJ27	8.23	Jan 29, 2037	6.11
NXP BV	Corporates	Fixed Income	612409.01	0.02	US62954HBE71	1.62	Jun 01, 2027	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	612118.03	0.02	US42824CBR97	1.03	Sep 25, 2026	4.45
TREASURY BOND	Treasury	Fixed Income	611317.66	0.01	US912810RE01	12.61	Feb 15, 2044	3.63
HCA INC	Corporates	Fixed Income	609559.39	0.01	US404119CQ00	6.17	Jun 01, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	609678.12	0.01	US3142GRSL58	2.9	May 01, 2054	6.0
AT&T INC	Corporates	Fixed Income	608978.75	0.01	US00206RMN97	14.96	Dec 01, 2057	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608627.98	0.01	US3140XDUC86	7.56	Dec 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	608395.47	0.01	US38141GZM94	5.68	Feb 24, 2033	3.1
FNMA 15YR	Securitized	Fixed Income	607776.11	0.01	US3140XFPM71	3.99	Feb 01, 2037	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	607985.29	0.01	US404280AM17	10.32	Jan 14, 2042	6.1
TRIMBLE INC	Corporates	Fixed Income	606155.22	0.01	US896239AC42	2.45	Jun 15, 2028	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	603901.51	0.01	US3132D6AC49	3.99	May 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	603883.6	0.01	US882508BG82	3.73	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603871.34	0.01	US3140XNHZ01	3.01	Dec 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	602889.46	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	602663.17	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
APPLIED MATERIALS INC	Corporates	Fixed Income	602542.06	0.01	US038222AN54	4.47	Jun 01, 2030	1.75
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	602253.99	0.01	US36164QNA21	8.0	Nov 15, 2035	4.42
MORGAN STANLEY	Corporates	Fixed Income	600252.53	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
UNILEVER CAPITAL CORP	Corporates	Fixed Income	599909.09	0.01	US904764BT39	6.63	Dec 08, 2033	5.0
EQUINOR ASA	Government Related	Fixed Income	598062.64	0.01	US29446MAB81	2.73	Sep 10, 2028	3.63
ISRAEL (STATE OF)	Government Related	Fixed Income	597743.91	0.01	US46514BRM18	12.67	Mar 12, 2054	5.75
GMCAR_23-2 A3	Securitized	Fixed Income	596008.38	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	595970.35	0.01	US054561AJ49	2.33	Apr 20, 2028	4.35
FLEX LTD	Corporates	Fixed Income	593952.33	0.01	US33938XAB10	4.05	May 12, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	594144.04	0.01	US3140MWUP99	5.04	Jan 01, 2053	5.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	593760.78	0.01	US36179SLR66	7.0	Sep 20, 2046	3.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	593364.51	0.01	US11272BAA17	5.83	Jan 30, 2032	2.34
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	592074.34	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
CITIGROUP INC	Corporates	Fixed Income	591707.06	0.01	US17327CAR43	6.09	May 25, 2034	6.17
INTEL CORPORATION	Corporates	Fixed Income	589752.07	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	588127.33	0.01	US035240AV25	4.26	Jun 01, 2030	3.5
AMAZON.COM INC	Corporates	Fixed Income	587177.77	0.01	US023135BU94	17.36	Jun 03, 2060	2.7
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	586994.39	0.01	US11259NAA28	6.1	Jun 14, 2033	6.09
MORGAN STANLEY MTN	Corporates	Fixed Income	587058.76	0.01	US61746BCY02	0.92	Aug 09, 2026	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587007.38	0.01	US31427NM634	4.72	May 01, 2055	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	586627.64	0.01	US74834LBB53	4.41	Jun 30, 2030	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	584210.24	0.01	US46647PDK93	5.67	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582927.94	0.01	US3132DPHX96	4.24	Dec 01, 2052	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	582252.52	0.01	US59023VAA89	8.32	May 14, 2038	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	581697.04	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	580874.31	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	580543.7	0.01	US013051EA13	2.39	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580485.27	0.01	US3132DTVS67	3.11	Aug 01, 2054	6.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	580310.14	0.01	US29364WAV00	8.7	Jan 15, 2045	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	580270.08	0.01	US3140QLGU40	7.09	Jul 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	579865.05	0.01	US46647PDR47	6.15	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579787.55	0.01	US3132CWYG31	3.69	Jul 01, 2037	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	579625.26	0.01	US3622ACNP10	4.13	Jul 20, 2053	5.5
AT&T INC	Corporates	Fixed Income	579477.03	0.01	US00206RLV23	15.17	Sep 15, 2059	3.65
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	578251.6	0.01	US25746UDU07	6.39	Jun 01, 2054	7.0
ABBVIE INC	Corporates	Fixed Income	578213.52	0.01	US00287YCA55	10.2	Nov 21, 2039	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	577685.66	0.01	US47837RAD26	5.53	Sep 16, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	577763.91	0.01	US3133KMZD00	7.09	Oct 01, 2051	2.0
PENTAIR FINANCE SA	Corporates	Fixed Income	577234.38	0.01	US709629AS88	5.56	Jul 15, 2032	5.9
FEDERAL REALTY OP LP	Corporates	Fixed Income	576798.21	0.01	US313747AY39	1.74	Jul 15, 2027	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	576317.97	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
TELEDYNE FLIR LLC	Corporates	Fixed Income	575933.67	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
GNMA2 30YR	Securitized	Fixed Income	575658.2	0.01	US36179XND48	6.06	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575496.74	0.01	US3132DPN875	5.95	Oct 01, 2052	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	575053.9	0.01	US438516BL94	1.13	Nov 01, 2026	2.5
GENERAL MILLS INC	Corporates	Fixed Income	574951.93	0.01	US370334CL64	4.21	Apr 15, 2030	2.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	574868.33	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
HARLEY-DAVIDSON INC	Corporates	Fixed Income	573714.53	0.01	US412822AE80	11.66	Jul 28, 2045	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572895.27	0.01	US3132DWG800	5.02	May 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572164.34	0.01	US3132DPHW14	4.28	Dec 01, 2052	5.5
CITIGROUP INC	Corporates	Fixed Income	570824.46	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	570631.28	0.01	US92343VCK89	12.3	Aug 21, 2046	4.86
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	570030.03	0.01	US00774MAW55	2.94	Oct 29, 2028	3.0
MORGAN STANLEY	Corporates	Fixed Income	568559.46	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	567886.23	0.01	US3140QPK488	6.36	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567733.29	0.01	US38141GGM06	9.93	Feb 01, 2041	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566965.15	0.01	US3132DQ7H32	3.46	Aug 01, 2053	6.0
BARCLAYS PLC	Corporates	Fixed Income	565640.45	0.01	US06738EAW57	1.88	May 09, 2028	4.84
KINDER MORGAN INC	Corporates	Fixed Income	565387.84	0.01	US49456BAG68	7.08	Dec 01, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	563998.15	0.01	US110122EK02	13.61	Feb 22, 2054	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563221.75	0.01	US38141GWV21	2.46	Apr 23, 2029	3.81
FHLMC 30YR UMBS	Securitized	Fixed Income	562604.6	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	562808.74	0.01	US666807CL48	6.94	Jun 01, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	562883.97	0.01	US3140QK4D78	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	560966.57	0.01	US3140QNLK68	6.55	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560061.99	0.01	US31427MG216	2.16	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	559383.14	0.01	US36179X2L97	3.41	May 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	559236.71	0.01	US3140QRBX04	4.47	Jan 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	558214.21	0.01	US89115A2U52	2.65	Jul 17, 2028	5.52
NXP BV	Corporates	Fixed Income	558069.38	0.01	US62954HAV06	3.38	Jun 18, 2029	4.3
AUTODESK INC	Corporates	Fixed Income	557659.46	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
SYNCHRONY BANK	Corporates	Fixed Income	557023.87	0.01	US87166FAE34	1.82	Aug 23, 2027	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	556664.64	0.01	US3133L8A391	3.83	Feb 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	556213.66	0.01	US86562MDP23	6.96	Jul 09, 2034	5.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556015.12	0.01	US3132E0H625	3.89	Aug 01, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555820.79	0.01	US459200BB69	5.87	Nov 29, 2032	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	554785.45	0.01	US375558BG78	7.66	Sep 01, 2035	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555129.06	0.01	US3140XKDQ09	5.6	Jan 01, 2053	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	553195.99	0.01	US904764AH00	5.84	Nov 15, 2032	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	553299.39	0.01	US46647PEK84	7.06	Jul 22, 2035	5.29
PCG_24-A A2	Securitized	Fixed Income	552979.22	0.01	US71710TAH14	8.29	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553121.38	0.01	US38141GVS01	11.87	Oct 21, 2045	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	552359.94	0.01	US3133L8H248	3.97	Jun 01, 2036	2.0
BANCO SANTANDER SA	Corporates	Fixed Income	550845.92	0.01	US05964HAJ41	2.43	Apr 12, 2028	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	550542.57	0.01	US780097BG51	2.49	May 18, 2029	4.89
FNMA 30YR UMBS	Securitized	Fixed Income	549862.66	0.01	US31418DVC37	7.42	Dec 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	548915.23	0.01	US36180AAE38	4.57	Sep 20, 2054	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	547214.06	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546680.85	0.01	US3140XD6J06	7.18	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	543773.44	0.01	US3133KPMB12	6.3	Jun 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543573.03	0.01	US86562MDU18	7.26	Jan 15, 2035	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	543267.93	0.01	US3140QNWM06	7.36	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	542169.59	0.01	US3142GUPT41	3.51	Apr 01, 2055	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	541427.31	0.01	US42824CBT53	3.66	Oct 15, 2029	4.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	541666.12	0.01	US87165BAL71	0.87	Aug 04, 2026	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	541079.48	0.01	US665859AT17	2.66	Aug 03, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	540144.63	0.01	US3133A9NL51	7.62	Aug 01, 2050	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	540322.14	0.01	US715638DQ26	16.46	Dec 01, 2060	2.78
JPMORGAN CHASE & CO	Corporates	Fixed Income	540020.19	0.01	US46647PDY97	6.21	Oct 23, 2034	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	539343.48	0.01	US882508CB86	6.08	Mar 14, 2033	4.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	538485.13	0.01	US125896BU39	3.99	Jun 01, 2050	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	538696.59	0.01	US91324PFL13	13.44	Jul 15, 2054	5.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	537640.06	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
COCA-COLA CO	Corporates	Fixed Income	536704.96	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	536396.82	0.01	US760942BD38	13.69	Apr 20, 2055	4.97
CIGNA GROUP	Corporates	Fixed Income	535805.44	0.01	US125523AJ93	9.34	Aug 15, 2038	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	534483.77	0.01	US539439AW91	5.53	Nov 15, 2033	7.95
BARCLAYS PLC	Corporates	Fixed Income	534338.9	0.01	US06738EBU82	1.19	Nov 24, 2027	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533791.68	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532955.01	0.01	US38141GYG36	1.03	Sep 10, 2027	1.54
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	532890.51	0.01	US172967NN71	5.64	Mar 17, 2033	3.79
WFCM_18-C44 ASB	Securitized	Fixed Income	532199.88	0.01	US95001JAV98	1.14	May 15, 2051	4.17
CDW LLC	Corporates	Fixed Income	531522.9	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
ONEOK INC	Corporates	Fixed Income	530726.07	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530303.28	0.01	US3140X9ED34	6.66	Jan 01, 2051	3.0
FLEX LTD	Corporates	Fixed Income	530511.58	0.01	US33938XAA37	3.32	Jun 15, 2029	4.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	530617.91	0.01	US731011AZ55	13.14	Mar 18, 2054	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	530348.14	0.01	US666807CM21	13.7	Jun 01, 2054	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	529764.69	0.01	US03027XAR17	2.19	Jan 15, 2028	3.6
WFCM_24-5C2 A3	Securitized	Fixed Income	528912.01	0.01	US95003UAD28	3.65	Nov 15, 2057	5.92
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	528504.63	0.01	US78016FZS63	1.84	Aug 03, 2027	4.24
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528288.89	0.01	US06051GFC87	11.51	Jan 21, 2044	5.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	528339.96	0.01	US87612BBU52	4.95	Jan 15, 2032	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	527904.83	0.01	US42824CAX74	7.31	Oct 15, 2035	6.2
BMARK_24-V6 B	Securitized	Fixed Income	527158.24	0.01	US081927AF29	3.16	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	526842.01	0.01	US065923AY07	3.39	Aug 15, 2057	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	526394.15	0.01	US46647PER38	7.02	Oct 22, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	525836.94	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
GILEAD SCIENCES INC	Corporates	Fixed Income	525980.09	0.01	US375558AX11	11.4	Apr 01, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	526028.53	0.01	US68233JCD46	15.41	Nov 15, 2051	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525317.07	0.01	US3140XQT806	2.06	Aug 01, 2054	6.5
TSMC ARIZONA CORP	Corporates	Fixed Income	524883.28	0.01	US872898AF83	1.53	Apr 22, 2027	3.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	523626.78	0.01	US563469VF90	7.01	May 31, 2034	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	523739.23	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	522585.21	0.01	US3140XBB582	3.9	May 01, 2036	2.5
FNMA_21-M13 A2	Securitized	Fixed Income	522821.29	0.01	US3136BHMX48	5.21	Apr 25, 2031	1.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522745.38	0.01	US06051GGG82	11.99	Jan 20, 2048	4.44
FNMA 30YR UMBS	Securitized	Fixed Income	522570.05	0.01	US3140QRPW74	5.06	Mar 01, 2053	5.0
BMARK_24-V9 AS	Securitized	Fixed Income	522200.16	0.01	US081919AS16	3.48	Aug 15, 2057	6.06
CHILE (REPUBLIC OF)	Government Related	Fixed Income	522332.77	0.01	US168863DU93	16.73	Sep 21, 2071	3.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	521507.74	0.01	US737679DB35	8.45	Nov 15, 2037	6.5
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	520930.74	0.01	US67122QAB05	4.41	May 01, 2034	4.87
COMCAST CORPORATION	Corporates	Fixed Income	520373.41	0.01	US20030NDU28	15.8	Nov 01, 2056	2.94
METLIFE INC	Corporates	Fixed Income	519748.62	0.01	US59156RAP38	5.15	Dec 15, 2066	6.4
TREASURY BOND	Treasury	Fixed Income	519772.42	0.01	US912810PT97	8.79	Feb 15, 2037	4.75
BARCLAYS PLC	Corporates	Fixed Income	519349.87	0.01	US06738EBV65	5.45	Nov 24, 2032	2.89
BANCO SANTANDER SA	Corporates	Fixed Income	519101.53	0.01	US05964HAV78	6.19	Aug 08, 2033	6.92
BANK5_25-5Y16 A3	Securitized	Fixed Income	518881.24	0.01	US065934AY79	4.27	Aug 15, 2063	5.28
AEP TEXAS INC	Corporates	Fixed Income	518179.66	0.01	US00108WAN02	14.15	May 15, 2051	3.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	517811.2	0.01	US12592BAQ77	2.38	Apr 10, 2028	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	517551.51	0.01	US46647PAJ57	8.93	Jul 24, 2038	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516197.18	0.01	US202795JN13	2.7	Aug 15, 2028	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	514920.09	0.01	US3132D6NX49	3.36	Feb 01, 2036	2.0
MCKESSON CORP	Corporates	Fixed Income	514701.0	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	514796.2	0.01	US61761JZN26	1.57	Apr 23, 2027	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	514343.45	0.01	US25160PAH01	1.32	Jan 07, 2028	2.55
WFCM_25-5C3 C	Securitized	Fixed Income	513323.09	0.01	nan	3.78	Jan 15, 2058	6.23
FHLMC 30YR UMBS	Securitized	Fixed Income	513533.31	0.01	US3142GQ5U21	2.32	Feb 01, 2054	6.5
EXELON CORPORATION	Corporates	Fixed Income	513223.01	0.01	US30161NBH35	13.74	Mar 15, 2052	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513034.62	0.01	US3140X7VZ96	7.42	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	512962.05	0.01	US3140QT4J57	3.41	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	513105.94	0.01	US3133KN5P42	5.26	Apr 01, 2052	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	512293.75	0.01	US67021CAP23	4.03	Apr 01, 2030	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	511493.42	0.01	US13645RAX26	14.54	Sep 15, 2115	6.13
BMARK_25-V13 A2	Securitized	Fixed Income	511205.76	0.01	nan	2.21	Feb 15, 2058	5.33
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	511106.87	0.01	US16412XAG07	1.36	Jun 30, 2027	5.13
HCA INC	Corporates	Fixed Income	510072.16	0.01	US404119BU21	1.08	Feb 15, 2027	4.5
HESS CORPORATION	Corporates	Fixed Income	509556.62	0.01	US023551AM66	5.81	Mar 15, 2033	7.13
PPG INDUSTRIES INC	Corporates	Fixed Income	508659.96	0.01	US693506BP19	2.28	Mar 15, 2028	3.75
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	508318.44	0.01	US3130AFFX04	3.01	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508402.56	0.01	US3140XAJP89	7.22	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	507894.75	0.01	US36179UGC09	6.22	Nov 20, 2048	4.0
NOV INC	Corporates	Fixed Income	507643.59	0.01	US637071AM31	3.84	Dec 01, 2029	3.6
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	507373.35	0.01	US120568BD12	2.19	Jan 07, 2028	4.1
MORGAN STANLEY	Corporates	Fixed Income	506455.32	0.01	US61746BEG77	12.76	Jan 22, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	506406.62	0.01	US3133KLHN01	7.63	Mar 01, 2051	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	506011.39	0.01	US31359MGK36	4.4	Nov 15, 2030	6.63
HART_25-A A4	Securitized	Fixed Income	505327.4	0.01	US44935CAE12	2.8	Apr 15, 2031	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	504983.66	0.01	US3140QQ2A21	5.81	Dec 01, 2052	4.5
WOART_25-B A3	Securitized	Fixed Income	504564.33	0.01	US98164TAD46	2.1	Sep 16, 2030	4.34
SDART_25-2 A3	Securitized	Fixed Income	503886.51	0.01	US80287NAC92	1.49	Aug 15, 2029	4.67
KINDER MORGAN INC	Corporates	Fixed Income	503672.18	0.01	US49456BAP67	2.2	Mar 01, 2028	4.3
FORDL_25-B A3	Securitized	Fixed Income	502610.6	0.01	US34533MAD83	1.84	Dec 15, 2028	4.23
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	502202.73	0.01	US25389JAV89	2.17	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	502540.73	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502504.4	0.01	US92343VGC28	15.55	Mar 22, 2061	3.7
APPLE INC	Corporates	Fixed Income	502453.38	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
CAPITAL ONE NA	Corporates	Fixed Income	500689.27	0.01	US25466AAP66	2.65	Sep 13, 2028	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500233.69	0.01	US3132CW2V54	3.99	Feb 01, 2037	2.0
BBCMS_18-C2 A5	Securitized	Fixed Income	500086.66	0.01	US05491UBD90	3.29	Dec 15, 2051	4.31
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499594.91	0.01	US3140XDLB05	3.82	Nov 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498533.23	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	498411.27	0.01	US00774MAV72	1.13	Oct 29, 2026	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	498183.98	0.01	US3140QSL829	4.21	Jun 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	498178.63	0.01	US375558BY84	4.76	Oct 01, 2030	1.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	496783.68	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	496841.22	0.01	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	496806.29	0.01	US3142GQAH55	2.09	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	496690.88	0.01	US3140QFNT26	7.34	Nov 01, 2050	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	496443.33	0.01	US06417XAD30	1.4	Feb 02, 2027	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	496303.48	0.01	US3140QRHU01	3.9	Feb 01, 2053	5.5
BMO_22-C2 A2	Securitized	Fixed Income	495498.37	0.01	US05602NAB64	1.59	Jul 15, 2054	4.97
INTEL CORPORATION	Corporates	Fixed Income	494820.72	0.01	US458140AX85	1.58	May 11, 2027	3.15
ELECTRONIC ARTS INC	Corporates	Fixed Income	494952.97	0.01	US285512AF68	15.01	Feb 15, 2051	2.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	493877.7	0.01	US377372AE71	8.72	May 15, 2038	6.38
CITIGROUP INC	Corporates	Fixed Income	492797.33	0.01	US172967PG03	6.66	Feb 13, 2035	5.83
CLOROX COMPANY	Corporates	Fixed Income	492835.98	0.01	US189054AZ21	5.57	May 01, 2032	4.6
KOREA (REPUBLIC OF)	Government Related	Fixed Income	492468.36	0.01	US50064FAL85	12.16	Jun 10, 2044	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492369.48	0.01	US42824CBP32	2.57	Jul 01, 2028	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492248.48	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	492144.96	0.01	US65960NAB64	3.87	Feb 01, 2030	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	492298.82	0.01	US3133KR4Y76	1.82	Jan 01, 2054	6.5
WFCM_18-C43 AS	Securitized	Fixed Income	491446.81	0.01	US95001LAX01	2.67	Mar 15, 2051	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	491226.92	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	491466.79	0.01	US65535HAQ20	4.04	Jan 16, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	490753.14	0.01	US3140X9ZZ17	6.83	Jul 01, 2050	3.0
MSBAM_16-C31 A5	Securitized	Fixed Income	490983.58	0.01	US61766RAZ91	1.04	Nov 15, 2049	3.1
CITIGROUP INC	Corporates	Fixed Income	490942.74	0.01	US172967LU33	9.1	Jan 24, 2039	3.88
FHMS_K154 A2	Securitized	Fixed Income	490401.99	0.01	US3137FDES77	3.59	Apr 25, 2032	3.42
BROADCOM INC 144A	Corporates	Fixed Income	490729.78	0.01	US11135FBG54	14.3	Feb 15, 2051	3.75
KFW BANKENGRUPPE	Government Related	Fixed Income	490638.11	0.01	US500769CH58	11.58	Jun 29, 2037	0.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	490069.01	0.01	US03027XAW02	3.59	Aug 15, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489561.67	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	489482.1	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	489310.14	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
WORKDAY INC	Corporates	Fixed Income	489186.86	0.01	US98138HAH49	3.24	Apr 01, 2029	3.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	489116.93	0.01	US03512TAE10	4.48	Oct 01, 2030	3.75
INGREDION INC	Corporates	Fixed Income	489242.78	0.01	US457187AC60	4.34	Jun 01, 2030	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	489446.92	0.01	US694308JN86	12.66	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	488832.05	0.01	US38141GXA74	8.91	Apr 23, 2039	4.41
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	488197.54	0.01	US377372AN70	2.53	May 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	487607.0	0.01	US912810QQ40	10.91	May 15, 2041	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	487249.54	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	486621.74	0.01	US10112RAY09	1.05	Oct 01, 2026	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	486311.05	0.01	US168863DW59	14.16	Jan 31, 2052	4.0
BROADCOM INC 144A	Corporates	Fixed Income	485467.8	0.01	US11135FBV22	8.6	May 15, 2037	4.93
BACM_17-BNK3 B	Securitized	Fixed Income	485161.97	0.01	US06427DAW39	3.09	Feb 15, 2050	3.88
NASDAQ INC	Corporates	Fixed Income	484332.82	0.01	US63111XAJ00	6.69	Feb 15, 2034	5.55
LEIDOS INC	Corporates	Fixed Income	484296.84	0.01	US52532XAH89	5.05	Feb 15, 2031	2.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	484169.27	0.01	US26078JAD28	2.81	Nov 15, 2028	4.72
ONEOK INC	Corporates	Fixed Income	483893.42	0.01	US682680AU71	2.56	Jul 15, 2028	4.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	483716.07	0.01	US3132D6BW93	4.21	May 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	483258.38	0.01	US46647PBN50	13.49	Apr 22, 2051	3.11
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	482560.53	0.01	US05723KAG58	3.81	Nov 07, 2029	3.14
FHLMC 15YR UMBS	Securitized	Fixed Income	482297.88	0.01	US3133L8U522	3.85	Jan 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	482533.99	0.01	US20030NDW83	16.41	Nov 01, 2063	2.99
TARGA RESOURCES CORP	Corporates	Fixed Income	481959.69	0.01	US87612GAA94	6.25	Feb 01, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	481559.35	0.01	US36179X5H58	3.41	Jun 20, 2053	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481069.9	0.01	US03027XAK63	1.04	Oct 15, 2026	3.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	481184.96	0.01	US80282KAZ93	1.04	Oct 05, 2026	3.24
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	481135.9	0.01	US254709AM01	1.26	Feb 09, 2027	4.1
GNMA2 30YR	Securitized	Fixed Income	480659.29	0.01	US36179XBQ88	6.95	Jul 20, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	480513.26	0.01	US46625HJB78	10.35	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480476.03	0.01	US06051GKK49	5.66	Feb 04, 2033	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	479952.95	0.01	US02665WDT53	5.03	Jan 13, 2031	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	479102.49	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	477827.05	0.01	US3140KQN319	7.62	Sep 01, 2050	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	477336.34	0.01	US12636YAF97	7.2	Jan 09, 2035	5.5
HESS CORP	Corporates	Fixed Income	477163.22	0.01	US023551AJ38	4.92	Aug 15, 2031	7.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	476709.73	0.01	US87938WAC73	7.64	Jun 20, 2036	7.04
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	476655.46	0.01	US38141EC311	11.6	Jul 08, 2044	4.8
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	476295.95	0.01	US526107AF41	1.87	Aug 01, 2027	1.7
BARCLAYS PLC	Corporates	Fixed Income	475904.65	0.01	US06738EBK01	3.43	Jun 20, 2030	5.09
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	475841.67	0.01	US446150AS35	4.13	Feb 04, 2030	2.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	475959.28	0.01	US94974BGU89	12.23	Dec 07, 2046	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	475543.3	0.01	US3132DV5Y74	6.24	May 01, 2050	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	475498.28	0.01	US375558BK80	12.62	Mar 01, 2047	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	475270.61	0.01	US3140QLF842	3.77	Jul 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	474555.29	0.01	US46647PCE43	13.57	Apr 22, 2052	3.33
CGCMT_19-C7 A4	Securitized	Fixed Income	474163.12	0.01	US17328CAD48	3.88	Dec 15, 2072	3.1
WALT DISNEY CO	Corporates	Fixed Income	473962.98	0.01	US254687FZ49	14.41	Jan 13, 2051	3.6
GNMA2 30YR	Securitized	Fixed Income	472224.7	0.01	US36179U4C35	6.63	Oct 20, 2049	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	472031.44	0.01	US961214DF70	1.19	Nov 23, 2031	4.32
UNILEVER CAPITAL CORP	Corporates	Fixed Income	472319.62	0.01	US904764BC04	2.31	Mar 22, 2028	3.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	471617.22	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	471915.06	0.01	US00774MAY12	6.88	Oct 29, 2033	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	471511.18	0.01	US3140QDFR04	5.89	Apr 01, 2050	4.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	471060.39	0.01	US251526CP29	1.17	Nov 16, 2027	2.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470959.28	0.01	US3132DT6A34	4.27	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470330.6	0.01	US3132DUAF49	3.77	Sep 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	469146.78	0.01	US3618N5TQ24	0.91	Aug 20, 2055	6.5
SEMPRA	Corporates	Fixed Income	469228.48	0.01	US816851BM02	1.44	Apr 01, 2052	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	469082.96	0.01	US80281LAR69	1.31	Jan 11, 2028	2.47
MORGAN STANLEY MTN	Corporates	Fixed Income	468004.05	0.01	US6174468U61	5.12	Feb 13, 2032	1.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	467242.6	0.01	US744482BM11	13.93	Jul 01, 2049	3.6
WORKDAY INC	Corporates	Fixed Income	466767.33	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	466592.08	0.01	US036752AW30	5.72	Oct 15, 2032	5.5
AMGEN INC	Corporates	Fixed Income	466058.74	0.01	US031162DT45	12.95	Mar 02, 2053	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	465363.14	0.01	US46647PAL04	12.45	Nov 15, 2048	3.96
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464547.7	0.01	US693475BU84	6.09	Oct 20, 2034	6.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	464523.85	0.01	US91913YAL48	8.21	Jun 15, 2037	6.63
ONEOK INC	Corporates	Fixed Income	464491.68	0.01	US682680AS26	1.67	Jul 13, 2027	4.0
ORACLE CORPORATION	Corporates	Fixed Income	464277.49	0.01	US68389XBX21	13.61	Apr 01, 2050	3.6
ING GROEP NV	Corporates	Fixed Income	463828.54	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
NASDAQ INC	Corporates	Fixed Income	462685.25	0.01	US63111XAH44	2.55	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462648.46	0.01	US06051GHS12	12.23	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461587.14	0.01	US3140XB3V07	6.94	Aug 01, 2051	2.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	461189.53	0.01	US11271LAD47	3.1	Mar 29, 2029	4.85
HCA INC	Corporates	Fixed Income	460681.97	0.01	US404119CA57	4.39	Sep 01, 2030	3.5
DOMINION ENERGY INC	Corporates	Fixed Income	459824.98	0.01	US25746UDQ94	13.5	Aug 15, 2052	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	459801.86	0.01	US46647PAA49	12.27	Feb 22, 2048	4.26
FHLMC 30YR UMBS	Securitized	Fixed Income	460032.0	0.01	US3133KPYR36	6.36	Sep 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	459430.59	0.01	US86562MBP41	3.61	Jul 16, 2029	3.04
HEALTHPEAK OP LLC	Corporates	Fixed Income	459487.59	0.01	US42250PAA12	4.02	Jan 15, 2030	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	459458.38	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
BANK5_23-5YR A3	Securitized	Fixed Income	458951.17	0.01	US06211FAV04	2.82	Dec 15, 2056	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	458555.39	0.01	US962166BX19	3.74	Nov 15, 2029	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	458235.5	0.01	US17275RAF91	9.82	Jan 15, 2040	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	458003.59	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	457897.79	0.01	US30040WAP32	5.63	Mar 01, 2032	3.38
BARCLAYS PLC	Corporates	Fixed Income	457674.51	0.01	US06738EBD67	2.49	May 16, 2029	4.97
CLOROX COMPANY	Corporates	Fixed Income	456621.95	0.01	US189054AW99	2.43	May 15, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	456186.88	0.01	US38141GWB66	0.93	Jan 26, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456120.12	0.01	US3132DWFH16	4.07	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	456338.43	0.01	US3132D6N555	3.82	May 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	455630.38	0.01	US458140AN04	6.19	Dec 15, 2032	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	454920.55	0.01	US06051GHD43	2.19	Dec 20, 2028	3.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	454475.39	0.01	US035240AR13	4.63	Jan 23, 2031	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	454816.27	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	453420.7	0.01	US025816EJ48	2.69	Jul 20, 2029	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453382.0	0.01	US3132DP5W45	4.03	Apr 01, 2053	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	452150.26	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
MICROSOFT CORPORATION	Corporates	Fixed Income	451862.15	0.01	US594918CE21	15.44	Mar 17, 2052	2.92
HP INC	Corporates	Fixed Income	451318.27	0.01	US428236BR31	9.92	Sep 15, 2041	6.0
FNMA_22-M02A A2	Securitized	Fixed Income	450347.96	0.01	US3136BK6X56	5.48	Jan 25, 2032	2.4
FNMA 15YR UMBS	Securitized	Fixed Income	450036.16	0.01	US31418ECT55	4.31	Apr 01, 2037	1.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	449190.54	0.01	US40414LAR06	3.53	Jul 15, 2029	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	449117.13	0.01	US093662AH70	4.43	Aug 15, 2030	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	447582.01	0.01	US06051GHM42	2.67	Jul 23, 2029	4.27
AVISTA CORPORATION	Corporates	Fixed Income	447925.08	0.01	US05379BAR87	13.9	Apr 01, 2052	4.0
ABBVIE INC	Corporates	Fixed Income	447476.03	0.01	US00287YAR09	7.57	May 14, 2035	4.5
ING GROEP NV	Corporates	Fixed Income	447117.23	0.01	US456837AW39	5.07	Apr 01, 2032	2.73
SYNCHRONY FINANCIAL	Corporates	Fixed Income	446440.03	0.01	US87165BAP85	3.06	Mar 19, 2029	5.15
CENTENE CORPORATION	Corporates	Fixed Income	446174.93	0.01	US15135BAZ40	5.37	Aug 01, 2031	2.63
INTEL CORPORATION	Corporates	Fixed Income	445875.73	0.01	US458140CF51	3.91	Feb 10, 2030	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445878.45	0.01	US06051GKC23	5.46	Sep 21, 2036	2.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	445019.41	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	444197.0	0.01	US86562MEA45	7.44	Jul 08, 2036	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	444001.38	0.01	US3140QN4J84	7.03	May 01, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	443721.26	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443667.95	0.01	US3140XBSH46	7.56	Jun 01, 2051	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	443018.24	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	442708.79	0.01	US3140XCPY88	3.85	Aug 01, 2036	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	442264.88	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
AEP TEXAS INC	Corporates	Fixed Income	442308.79	0.01	US00108WAP59	5.59	May 15, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	441846.43	0.01	US3133BTHE39	4.47	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441882.39	0.01	US3140XB2Y54	6.5	Jun 01, 2049	3.5
BIOGEN INC	Corporates	Fixed Income	441136.83	0.01	US09062XAD57	11.35	Sep 15, 2045	5.2
BMARK_20-B18 A5	Securitized	Fixed Income	441158.05	0.01	US08163AAE38	4.27	Jul 15, 2053	1.93
FHLMC 30YR UMBS	Securitized	Fixed Income	440723.09	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	440492.17	0.01	US3133KL7K72	7.38	Jul 01, 2051	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439868.02	0.01	US91324PFB31	6.79	Apr 15, 2034	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	439734.71	0.01	US61747YED31	5.35	Jul 21, 2032	2.24
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	439688.57	0.01	US3132CWXR05	3.99	Feb 01, 2037	2.0
PROLOGIS LP	Corporates	Fixed Income	439023.85	0.01	US74340XCE94	6.36	Jun 15, 2033	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	438630.65	0.01	US872898AH40	5.61	Apr 22, 2032	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	438670.79	0.01	US698299BH68	12.15	Apr 16, 2050	4.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	437860.16	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
MORGAN STANLEY MTN	Corporates	Fixed Income	437448.21	0.01	US61747YFM21	6.64	Feb 07, 2039	5.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	436548.29	0.01	US404280AH22	8.22	Sep 15, 2037	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	436587.73	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	435908.97	0.01	US05964HBD61	6.47	Mar 14, 2034	6.35
GILEAD SCIENCES INC	Corporates	Fixed Income	435811.16	0.01	US375558AS26	10.31	Dec 01, 2041	5.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	435845.02	0.01	US78016FZW75	2.22	Jan 12, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	436051.36	0.01	US913017CY37	2.86	Nov 16, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	435621.81	0.01	US36179VDP22	6.63	Jan 20, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	434887.77	0.01	US06051GJT76	5.05	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434162.78	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
FHLMC 15YR UMBS	Securitized	Fixed Income	434271.63	0.01	US3133GEGN23	3.99	Aug 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	433821.31	0.01	US3133KK3U19	7.09	Jan 01, 2051	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	432087.11	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	432329.13	0.01	US404280DF39	1.66	Jun 09, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	432035.58	0.01	US251526CK32	5.07	May 28, 2032	3.04
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	431774.85	0.01	US03027XAP50	1.71	Jul 15, 2027	3.55
SEMPRA	Corporates	Fixed Income	431977.48	0.01	US816851BA63	1.67	Jun 15, 2027	3.25
NISOURCE INC	Corporates	Fixed Income	431331.2	0.01	US65473PAT21	6.74	Mar 31, 2055	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	430952.81	0.01	US06417XAP69	3.96	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	430547.25	0.01	US06406RAF47	2.23	Jan 29, 2028	3.4
CENCORA INC	Corporates	Fixed Income	430064.84	0.01	US03073EAU91	6.77	Feb 15, 2034	5.13
CONOCOPHILLIPS	Corporates	Fixed Income	429834.34	0.01	US20825CAP95	8.83	May 15, 2038	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	429652.15	0.01	US65339KDM99	13.07	Mar 15, 2055	5.9
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	429697.1	0.01	US21H0206910	7.32	Sep 22, 2025	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	429231.68	0.01	US06406GAA94	2.92	Oct 30, 2028	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429123.84	0.01	US3140X7VJ54	6.5	Jun 01, 2049	3.5
AMGEN INC	Corporates	Fixed Income	428824.71	0.01	US031162BZ23	11.98	May 01, 2045	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	429090.03	0.01	US478160CT90	17.89	Sep 01, 2060	2.45
CENTENE CORPORATION	Corporates	Fixed Income	428473.06	0.01	US15135BAX91	4.98	Mar 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	428379.44	0.01	US36179WXL70	6.19	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	428463.95	0.01	US3133AAQB17	7.62	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	428099.12	0.01	US3142GQSU74	1.63	Dec 01, 2053	6.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	427776.76	0.01	US962166BR41	5.15	Mar 15, 2032	7.38
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	427698.95	0.01	US85917PAA57	4.99	Mar 15, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	427517.85	0.01	US251526CY36	6.73	Sep 11, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426873.14	0.01	US86562MCS70	6.0	Jan 13, 2033	5.77
BARCLAYS PLC	Corporates	Fixed Income	426991.59	0.01	US06738EAV74	12.28	Jan 10, 2047	4.95
KINROSS GOLD CORP	Corporates	Fixed Income	426678.9	0.01	US496902AQ09	1.65	Jul 15, 2027	4.5
AEGON LTD	Corporates	Fixed Income	426256.3	0.01	US007924AJ23	2.39	Apr 11, 2048	5.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	425755.38	0.01	US65562QBY08	3.18	Feb 28, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	425847.33	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
SEMPRA	Corporates	Fixed Income	425860.93	0.01	US816851BH17	9.43	Feb 01, 2038	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	425794.91	0.01	US10373QBQ29	16.21	Feb 08, 2061	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	425384.0	0.01	US3140QTQE24	2.25	Dec 01, 2053	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	424833.71	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	424933.39	0.01	US92343VFV18	16.5	Nov 20, 2060	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	423073.38	0.01	US731011AW25	13.0	Apr 04, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423122.03	0.01	US3140XKQY95	4.24	Mar 01, 2053	5.5
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	422623.05	0.01	US45115AAC80	6.61	May 08, 2034	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	422172.6	0.01	US209111FX66	4.11	Apr 01, 2030	3.35
COCA-COLA CO	Corporates	Fixed Income	422004.46	0.01	US191216DD90	2.47	Mar 15, 2028	1.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	421787.08	0.01	US404280DX45	6.1	Jun 20, 2034	6.55
CENCORA INC	Corporates	Fixed Income	421365.23	0.01	US03073EAP07	2.11	Dec 15, 2027	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	421226.66	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	420773.37	0.01	US110122CR72	13.27	Oct 26, 2049	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	420498.31	0.01	US78355HKX60	2.86	Dec 01, 2028	6.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	420587.25	0.01	US80282KBC99	1.31	Jan 06, 2028	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	420494.38	0.01	US375558BD48	11.93	Mar 01, 2046	4.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	420064.64	0.01	US11271LAK89	6.42	Jan 05, 2034	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	419811.2	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	419157.39	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	419208.13	0.01	US057224AZ09	9.98	Sep 15, 2040	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419176.58	0.01	US3140X7VU00	7.19	Sep 01, 2050	2.5
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	418937.07	0.01	US83272GAE17	6.65	Apr 03, 2034	5.44
WALT DISNEY CO	Corporates	Fixed Income	418785.11	0.01	US254687GA88	15.75	May 13, 2060	3.8
AT&T INC	Corporates	Fixed Income	418390.56	0.01	US00206RDR03	8.26	Mar 01, 2037	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418547.79	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
FNMA BENCHMARK NOTE	Government Related	Fixed Income	417890.1	0.01	US31359MEU36	3.28	May 15, 2029	6.25
APPLE INC	Corporates	Fixed Income	418051.15	0.01	US037833AL42	11.84	May 04, 2043	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	417595.33	0.01	US3140QF2E87	6.83	Sep 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	417690.39	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	417202.31	0.01	US025816EF26	4.04	Apr 25, 2031	5.02
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	417025.19	0.01	US00774MAB19	1.73	Jul 21, 2027	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	417306.77	0.01	US3133GFCG82	3.85	Oct 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	416911.78	0.01	US298785KM78	4.62	Oct 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	415895.88	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	415220.48	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	414370.62	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	413583.65	0.01	US02665WEB37	3.2	Jan 12, 2029	2.25
CVS HEALTH CORP	Corporates	Fixed Income	413313.36	0.01	US126650CN80	11.53	Jul 20, 2045	5.13
BARCLAYS PLC	Corporates	Fixed Income	412514.47	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	412698.32	0.01	US86038AAA07	5.41	Nov 15, 2031	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	412366.56	0.01	US025816ED77	2.43	Apr 25, 2029	4.73
ORACLE CORPORATION	Corporates	Fixed Income	412367.83	0.01	US68389XBE40	7.74	May 15, 2035	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411397.03	0.01	US03523TBF49	8.64	Jan 15, 2039	8.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411266.37	0.01	US459200AS04	2.21	Jan 15, 2028	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	410657.77	0.01	US3140QQF916	4.47	Sep 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410234.6	0.01	US3140XMY425	7.42	Jul 01, 2052	2.5
APPLE INC	Corporates	Fixed Income	409726.9	0.01	US037833BX70	12.41	Feb 23, 2046	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409927.17	0.01	US3132DWCQ42	6.61	Nov 01, 2051	3.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	409483.96	0.01	US89417EAD13	8.37	Jun 15, 2037	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	409224.82	0.01	US02364WAW55	9.45	Mar 30, 2040	6.13
AMGEN INC	Corporates	Fixed Income	409016.23	0.01	US031162DP23	2.24	Mar 02, 2028	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408558.48	0.01	US3140XDQC33	7.56	Nov 01, 2051	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	408019.33	0.01	US478375AH14	7.75	Jan 15, 2036	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	407647.15	0.01	US639057AB46	4.73	Nov 28, 2035	3.03
BROADCOM INC 144A	Corporates	Fixed Income	407818.03	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	407229.27	0.01	US053484AD33	6.13	Feb 15, 2033	5.0
VONTIER CORP	Corporates	Fixed Income	407243.26	0.01	US928881AD35	2.46	Apr 01, 2028	2.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407176.71	0.01	US693475AZ80	4.08	Jan 22, 2030	2.55
FHMS_K514 A2	Securitized	Fixed Income	406984.4	0.01	US3137HBLV40	2.91	Dec 25, 2028	4.57
BARCLAYS PLC	Corporates	Fixed Income	406968.88	0.01	US06738ECX13	2.34	Feb 25, 2029	5.09
WFCM_21-C60 A4	Securitized	Fixed Income	406343.21	0.01	US95003DBJ63	5.26	Aug 15, 2054	2.34
MBALT_25-A A4	Securitized	Fixed Income	406057.55	0.01	US58768YAE59	2.44	Feb 18, 2031	4.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	406166.99	0.01	US60687YDL02	4.24	Jul 08, 2031	4.71
AGCO CORPORATION	Corporates	Fixed Income	405410.49	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
CARMX_25-3 A4	Securitized	Fixed Income	405487.25	0.01	US14290FAE60	3.44	Jan 15, 2031	4.47
PHILLIPS 66	Corporates	Fixed Income	404362.89	0.01	US718546AR56	2.27	Mar 15, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	404677.54	0.01	US80281LAG05	2.05	Nov 03, 2028	3.82
ORIX CORPORATION	Corporates	Fixed Income	404089.68	0.01	US686330AR22	5.76	Sep 13, 2032	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	403980.52	0.01	US539439AT62	2.76	Aug 16, 2028	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	403959.21	0.01	US494368BZ58	3.32	Apr 25, 2029	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	404203.58	0.01	US3133KQKY16	5.6	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	403485.87	0.01	US3133KQPN06	4.24	Feb 01, 2053	5.5
NXP BV	Corporates	Fixed Income	402654.7	0.01	US62954HBB33	6.06	Jan 15, 2033	5.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	401753.84	0.01	US06738EDD40	2.97	Nov 11, 2029	4.47
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401089.01	0.01	US386088AH17	6.96	Apr 15, 2035	7.45
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	401157.55	0.01	US06738EDE23	10.83	Aug 11, 2046	5.86
NXP BV	Corporates	Fixed Income	401111.21	0.01	US62954HAY45	4.19	May 01, 2030	3.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	401306.05	0.01	US459200KC42	13.23	May 15, 2049	4.25
ENBRIDGE INC	Corporates	Fixed Income	400699.37	0.01	US29250NBR52	5.9	Mar 08, 2033	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	400646.67	0.01	US78355HLB32	3.31	Jun 01, 2029	5.5
OWENS CORNING	Corporates	Fixed Income	399778.38	0.01	US690742AF87	0.91	Aug 15, 2026	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	399384.68	0.01	US06051GKB40	13.95	Jul 21, 2052	2.97
EXELON CORPORATION	Corporates	Fixed Income	398848.3	0.01	US30161NAY76	12.9	Apr 15, 2050	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	397853.26	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397880.41	0.01	US03523TBT43	12.91	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397158.61	0.01	US92343VCM46	14.0	Aug 21, 2054	5.01
CITIGROUP INC	Corporates	Fixed Income	396318.08	0.01	US172967FX46	10.42	Jan 30, 2042	5.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	396126.31	0.01	US01748NAF15	6.77	May 29, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	395922.35	0.01	US606822CS14	2.31	Feb 22, 2029	5.42
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	395803.07	0.01	US44107TAZ93	4.47	Sep 15, 2030	3.5
CDW LLC	Corporates	Fixed Income	394682.46	0.01	US12513GBD07	1.15	Apr 01, 2028	4.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	394381.08	0.01	US25243YBN85	6.32	Oct 05, 2033	5.63
EVERSOURCE ENERGY	Corporates	Fixed Income	393816.25	0.01	US30040WBA53	4.65	Apr 15, 2031	5.85
HSBC BANK USA NA	Corporates	Fixed Income	393936.13	0.01	US4042Q1AA55	7.01	Nov 01, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	393786.99	0.01	US694308KG17	5.48	Jun 15, 2032	5.9
FOX CORP	Corporates	Fixed Income	393596.89	0.01	US35137LAK17	12.29	Jan 25, 2049	5.58
ORACLE CORPORATION	Corporates	Fixed Income	393016.69	0.01	US68389XBJ37	12.55	Jul 15, 2046	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	393112.96	0.01	US3140QTH361	1.63	Nov 01, 2053	6.5
OWENS CORNING	Corporates	Fixed Income	392841.78	0.01	US690742AQ43	13.2	Jun 15, 2054	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	391660.66	0.01	US30040WAH16	14.16	Jan 15, 2050	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	391440.81	0.01	US375558BZ59	6.43	Oct 15, 2033	5.25
AMGEN INC	Corporates	Fixed Income	391023.96	0.01	US031162CF59	13.44	Jun 15, 2051	4.66
AMAZON.COM INC	Corporates	Fixed Income	390853.42	0.01	US023135BJ40	13.25	Aug 22, 2047	4.05
CSAIL_18-CX11 B	Securitized	Fixed Income	390723.35	0.01	US12652UAZ21	3.05	Apr 17, 2051	4.45
AMGEN INC	Corporates	Fixed Income	389825.43	0.01	US031162DJ62	6.19	Mar 01, 2033	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	389473.07	0.01	US3142GUSU86	3.56	May 01, 2055	6.0
NASDAQ INC	Corporates	Fixed Income	389413.15	0.01	US63111XAD30	5.04	Jan 15, 2031	1.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	388419.39	0.01	US74834LBA70	3.42	Jun 30, 2029	4.2
AMGEN INC	Corporates	Fixed Income	388610.92	0.01	US031162DU18	14.11	Mar 02, 2063	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	388425.29	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	388578.62	0.01	US67021CAR88	5.51	Aug 15, 2031	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	388573.52	0.01	US3133KP6Y94	5.08	Oct 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	388100.6	0.01	US48126BAA17	10.58	Jan 06, 2042	5.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	388370.72	0.01	US715638BM30	12.61	Nov 18, 2050	5.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	387924.79	0.01	US00774MAE57	2.19	Jan 23, 2028	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387788.23	0.01	US50540RAY80	5.2	Jun 01, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387611.48	0.01	US92343VFW90	15.89	Oct 30, 2056	2.99
ABBVIE INC	Corporates	Fixed Income	387226.57	0.01	US00287YDW66	13.49	Mar 15, 2054	5.4
ABBVIE INC	Corporates	Fixed Income	387001.17	0.01	US00287YAM12	11.25	Nov 06, 2042	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	386003.05	0.01	US025816DR72	6.68	Apr 25, 2035	5.92
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	385804.66	0.01	US698299BB98	12.81	Apr 29, 2053	4.3
ALLYLA_22-3 A3	Securitized	Fixed Income	384759.54	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
BIOGEN INC	Corporates	Fixed Income	384992.6	0.01	US09062XAH61	4.32	May 01, 2030	2.25
BARCLAYS PLC	Corporates	Fixed Income	383881.28	0.01	US06738EBY05	1.8	Aug 09, 2028	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	383231.2	0.01	US06051GGA13	1.75	Oct 21, 2027	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	383245.67	0.01	US720186AP00	13.19	May 15, 2052	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	382658.96	0.01	US6174467Y92	0.98	Sep 08, 2026	4.35
ITALY (REPUBLIC OF)	Government Related	Fixed Income	382303.43	0.01	US465410CC03	13.49	May 06, 2051	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382120.42	0.01	US31427MPK17	3.53	Feb 01, 2055	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382140.54	0.01	US86562MCG33	2.91	Sep 17, 2028	1.9
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	381687.4	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
HCA INC	Corporates	Fixed Income	381630.43	0.01	US404119BW86	2.78	Feb 01, 2029	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	381554.59	0.01	US3140XAB683	6.83	Jan 01, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	381329.61	0.01	US68389XBY04	14.82	Apr 01, 2060	3.85
AMAZON.COM INC	Corporates	Fixed Income	380460.31	0.01	US023135BM78	15.32	Aug 22, 2057	4.25
OVINTIV INC	Corporates	Fixed Income	380237.02	0.01	US698900AG20	4.96	Nov 01, 2031	7.2
AT&T INC	Corporates	Fixed Income	380053.66	0.01	US00206RKA94	14.07	Jun 01, 2051	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	379397.94	0.01	US13607LNG40	2.4	Apr 28, 2028	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	379361.78	0.01	US61747YFD22	2.41	Apr 20, 2029	5.16
ALLY FINANCIAL INC	Corporates	Fixed Income	378613.36	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	378682.52	0.01	US61747YFG52	6.26	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377884.36	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
FHLMC 15YR UMBS	Securitized	Fixed Income	377854.18	0.01	US3133L8T391	3.99	Nov 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	377064.72	0.01	US3132D6NR70	3.35	Jul 01, 2035	2.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	377253.2	0.01	US60871RAH30	12.47	Jul 15, 2046	4.2
CUMMINS INC	Corporates	Fixed Income	376764.69	0.01	US231021AQ97	11.25	Oct 01, 2043	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	376453.66	0.01	US91087BAX82	11.83	May 04, 2053	6.34
BANK OF AMERICA CORP	Corporates	Fixed Income	376140.46	0.01	US06051GFG91	11.43	Apr 01, 2044	4.88
TELEFONICA EUROPE BV	Corporates	Fixed Income	375452.04	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375458.45	0.01	US03027XAM20	1.3	Jan 15, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	375375.9	0.01	US3142GQ5B40	3.01	Feb 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	374915.99	0.01	US172967MM08	9.32	Mar 26, 2041	5.32
SHELL FINANCE US INC	Corporates	Fixed Income	374602.98	0.01	US822905AC90	7.76	May 11, 2035	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374432.39	0.01	US3140X9CS21	6.83	Nov 01, 2050	3.0
MERCK & CO INC	Corporates	Fixed Income	374119.34	0.01	US58933YBG98	16.91	Dec 10, 2061	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373084.35	0.01	US3140X8W780	6.83	Nov 01, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	372373.33	0.01	US49456BAV36	6.13	Feb 01, 2033	4.8
DANAHER CORPORATION	Corporates	Fixed Income	372168.83	0.01	US235851AW20	15.5	Dec 10, 2051	2.8
ASSURANT INC	Corporates	Fixed Income	371853.21	0.01	US04621XAM02	4.05	Feb 22, 2030	3.7
CIGNA GROUP	Corporates	Fixed Income	371729.82	0.01	US125523AK66	12.62	Dec 15, 2048	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	371468.51	0.01	US904764BQ99	5.54	Aug 12, 2031	1.75
GATX CORPORATION	Corporates	Fixed Income	370649.64	0.01	US361448BM41	6.47	Mar 15, 2034	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	370781.67	0.01	US60687YAT64	2.76	Sep 11, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	369701.68	0.01	US3133KQDR48	5.6	Nov 01, 2052	5.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	369859.49	0.01	US23291KAK16	14.17	Nov 15, 2049	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369493.1	0.01	US06051GHG73	2.32	Mar 05, 2029	3.97
HALLIBURTON COMPANY	Corporates	Fixed Income	369502.95	0.01	US406216BL45	4.08	Mar 01, 2030	2.92
MOLSON COORS BREWING CO	Corporates	Fixed Income	369616.49	0.01	US60871RAD26	10.64	May 01, 2042	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	368469.29	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	368435.95	0.01	US446413AT37	4.09	May 01, 2030	4.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	368429.06	0.01	US11271LAC63	2.19	Jan 25, 2028	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	368818.24	0.01	US742718EV74	1.88	Aug 11, 2027	2.85
EQUINOR ASA	Government Related	Fixed Income	368582.69	0.01	US29446MAF95	4.15	Apr 06, 2030	3.13
TREASURY NOTE	Treasury	Fixed Income	368147.71	0.01	US912828YD60	0.98	Aug 31, 2026	1.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368145.52	0.01	US808513CA10	5.72	Mar 03, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	367792.31	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	367484.55	0.01	US3133KM4T90	7.09	Nov 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	366791.69	0.01	US22822VBC46	6.16	May 01, 2033	5.1
MORGAN STANLEY	Corporates	Fixed Income	366813.13	0.01	US6174468P76	4.06	Apr 01, 2031	3.62
ABBVIE INC	Corporates	Fixed Income	367017.73	0.01	US00287YBD04	12.76	Nov 14, 2048	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366631.3	0.01	US3132DWMR15	5.28	Oct 01, 2054	5.0
FNMA 30YR	Securitized	Fixed Income	365786.5	0.01	US3140J6GR20	6.19	Sep 01, 2048	4.0
DOMINION ENERGY INC	Corporates	Fixed Income	365590.25	0.01	US25746UDV89	6.93	May 15, 2055	6.63
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	365946.02	0.01	US822582CL48	15.15	Nov 26, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	365273.37	0.01	US20030NCL38	9.36	Oct 15, 2038	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365280.94	0.01	US913017BT50	11.04	Jun 01, 2042	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365106.93	0.01	US3140X8FV40	6.24	Jul 01, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	365091.16	0.01	US589331AE71	2.93	Dec 01, 2028	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	364976.48	0.01	US89115A2E11	5.75	Jun 08, 2032	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	365131.01	0.01	US3133KNWU35	7.36	Mar 01, 2052	2.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	364579.79	0.01	US26078JAF75	12.62	Nov 15, 2048	5.42
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364620.71	0.01	US494368BY83	2.83	Nov 01, 2028	3.95
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	364367.61	0.01	US25245BAA52	11.15	May 11, 2042	4.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	364608.25	0.01	US465410BZ07	13.09	Oct 17, 2049	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364312.68	0.01	US50077LAM81	11.49	Jul 15, 2045	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	363736.93	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
FHLMC 30YR UMBS	Securitized	Fixed Income	363906.12	0.01	US3133ALJP41	7.38	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363558.08	0.01	US3140X9VZ52	7.49	Feb 01, 2051	2.0
ITC HOLDINGS CORP	Corporates	Fixed Income	363154.13	0.01	US465685AH81	10.88	Jul 01, 2043	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363285.75	0.01	US3140XHHS99	7.67	Feb 01, 2052	2.0
AEP TEXAS INC	Corporates	Fixed Income	362780.52	0.01	US00108WAQ33	13.03	May 15, 2052	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	362675.27	0.01	US61747YEH45	5.47	Oct 20, 2032	2.51
AMAZON.COM INC	Corporates	Fixed Income	362547.91	0.01	US023135CB05	14.97	May 12, 2051	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	362156.02	0.01	US92343VGB45	14.19	Mar 22, 2051	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	361739.02	0.01	US532457BU11	15.17	Mar 15, 2059	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	361819.79	0.01	US3140QEXP29	7.62	Sep 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	361475.49	0.01	US459056RA75	8.02	Aug 27, 2035	4.38
CITIGROUP INC	Corporates	Fixed Income	361071.58	0.01	US172967AR23	2.21	Jan 15, 2028	6.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	360528.19	0.01	US06418GAQ01	3.95	Feb 14, 2031	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	360511.81	0.01	US961214DC40	0.96	Aug 19, 2026	2.7
VISA INC	Corporates	Fixed Income	360364.84	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
3M CO	Corporates	Fixed Income	360322.07	0.01	US88579YBN04	4.18	Apr 15, 2030	3.05
GILEAD SCIENCES INC	Corporates	Fixed Income	360623.32	0.01	US375558BA09	12.04	Feb 01, 2045	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	360377.01	0.01	US3142GQSS29	1.91	Dec 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	359540.93	0.01	US606822CD45	5.62	Jan 19, 2033	2.85
FHLMC 15YR UMBS	Securitized	Fixed Income	359734.46	0.01	US3133L8GS85	3.99	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	359672.92	0.01	US3132CWQY39	3.46	Oct 01, 2035	3.0
EXELON CORPORATION	Corporates	Fixed Income	358403.31	0.01	US30161NBS99	13.09	Mar 15, 2055	5.88
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	358353.74	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	357919.0	0.01	US78016HZQ63	6.26	May 02, 2033	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	357809.82	0.01	US06051GJB68	4.3	Apr 29, 2031	2.59
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	357350.35	0.01	US25278XAN93	3.85	Dec 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	357204.13	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356540.6	0.01	US38141GYB49	5.06	Apr 22, 2032	2.62
CITIGROUP INC	Corporates	Fixed Income	355473.72	0.01	US172967JU60	12.08	Jul 30, 2045	4.65
INTEL CORPORATION	Corporates	Fixed Income	355105.56	0.01	US458140CE86	2.26	Feb 10, 2028	4.88
ZOETIS INC	Corporates	Fixed Income	355172.17	0.01	US98978VAS25	4.39	May 15, 2030	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	354811.02	0.01	US035240AQ30	2.99	Jan 23, 2029	4.75
OHIO POWER CO	Corporates	Fixed Income	354863.16	0.01	US677415CU30	14.88	Oct 01, 2051	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	354225.13	0.01	US65535HAX70	5.34	Jul 14, 2031	2.61
WILLIAMS COMPANIES INC	Corporates	Fixed Income	353929.0	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	353703.63	0.01	US20030NAK72	7.47	Nov 15, 2035	6.5
METLIFE INC	Corporates	Fixed Income	353400.45	0.01	US59156RBZ01	3.94	Mar 23, 2030	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	353696.13	0.01	US42824CBU27	5.15	Oct 15, 2031	4.85
CROWN CASTLE INC	Corporates	Fixed Income	353370.18	0.01	US22822VAL53	3.11	Feb 15, 2029	4.3
ORACLE CORPORATION	Corporates	Fixed Income	353531.69	0.01	US68389XAM74	9.95	Jul 15, 2040	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	352850.64	0.01	US202795JU55	15.18	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	352427.25	0.01	US74456QCM69	13.44	Mar 15, 2053	5.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	351561.45	0.01	US24906PAA75	4.31	Jun 01, 2030	3.25
PHILLIPS 66	Corporates	Fixed Income	351460.21	0.01	US718546AL86	11.44	Nov 15, 2044	4.88
GNMA2 30YR	Securitized	Fixed Income	351120.51	0.01	US36179TJW62	7.0	Oct 20, 2047	3.0
SANDS CHINA LTD	Corporates	Fixed Income	350871.13	0.01	US80007RAQ83	3.26	Mar 08, 2029	2.85
CITIGROUP INC	Corporates	Fixed Income	350116.94	0.01	US172967MP39	3.99	Mar 31, 2031	4.41
COMERICA INCORPORATED	Corporates	Fixed Income	350230.91	0.01	US200340AT44	3.1	Feb 01, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350086.76	0.01	US3132DMSK26	6.83	Dec 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349826.85	0.01	US31427NHU63	5.6	Apr 01, 2055	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	349268.92	0.01	US539439BA62	7.12	Nov 26, 2035	5.59
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349030.13	0.01	US3140XJNY59	6.47	Oct 01, 2052	5.0
CIGNA GROUP	Corporates	Fixed Income	349170.13	0.01	US125523CK49	13.89	Mar 15, 2050	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	348497.72	0.01	US251526CX52	3.53	Sep 11, 2030	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	348245.41	0.01	US494368BC63	8.44	Aug 01, 2037	6.63
BANCO SANTANDER SA	Corporates	Fixed Income	347798.25	0.01	US05964HAN52	1.02	Sep 14, 2027	1.72
AIR LEASE CORPORATION	Corporates	Fixed Income	347132.36	0.01	US00912XAV64	1.42	Apr 01, 2027	3.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	346993.96	0.01	US50064FAN42	13.64	Sep 20, 2048	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	347153.85	0.01	US694308JJ74	13.91	Aug 01, 2050	3.5
ORACLE CORPORATION	Corporates	Fixed Income	346727.2	0.01	US68389XAH89	9.27	Jul 08, 2039	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	346495.55	0.01	US3133B9MX98	7.42	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346770.69	0.01	US3140XCLX42	7.18	Aug 01, 2051	2.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	345773.42	0.01	US61747YEV39	1.93	Oct 18, 2028	6.3
BROADCOM INC 144A	Corporates	Fixed Income	345805.22	0.01	US11135FBP53	8.36	Nov 15, 2035	3.14
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	345484.99	0.01	US06418GAK31	3.52	Aug 01, 2029	5.45
ONEOK INC	Corporates	Fixed Income	345522.78	0.01	US682680DD20	12.96	Oct 15, 2055	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	344568.32	0.01	US110122DK11	12.76	Nov 15, 2047	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344398.34	0.01	US3132DQGN07	3.93	May 01, 2053	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	344255.85	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	344211.14	0.01	US882389CC14	5.51	Jul 15, 2032	7.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	344042.4	0.01	US698299BL70	14.02	Jul 23, 2060	3.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343634.8	0.01	US91324PFG28	3.89	Jan 15, 2030	4.8
VODAFONE GROUP PLC	Corporates	Fixed Income	343219.1	0.01	US92857TAH05	3.83	Feb 15, 2030	7.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	343496.88	0.01	US251526CU14	2.84	Nov 20, 2029	6.82
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	343368.34	0.01	US89153VAV18	14.54	May 29, 2050	3.13
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	342774.92	0.01	US469814AB34	2.66	Aug 18, 2028	6.35
NETAPP INC	Corporates	Fixed Income	342800.71	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
WALT DISNEY CO	Corporates	Fixed Income	341610.15	0.01	US254687EZ57	10.91	Dec 01, 2045	7.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341580.8	0.01	US38141GWL49	1.68	Jun 05, 2028	3.69
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	341163.57	0.01	US14040HCT05	5.43	May 10, 2033	5.27
AIR LEASE CORPORATION	Corporates	Fixed Income	341065.78	0.01	US00912XBF06	2.71	Oct 01, 2028	4.63
ZOETIS INC	Corporates	Fixed Income	340380.93	0.01	US98978VAN38	2.7	Aug 20, 2028	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	340430.87	0.01	US3140QNZF28	4.16	Apr 01, 2037	2.5
LEGG MASON INC	Corporates	Fixed Income	340140.55	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	339585.57	0.01	US61747YEY77	5.58	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	339268.45	0.01	US65473PAQ81	6.67	Apr 01, 2034	5.35
HASBRO INC	Corporates	Fixed Income	339323.67	0.01	US418056AV91	1.86	Sep 15, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339402.94	0.01	US3132DNVC46	5.08	Aug 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	339398.68	0.01	US3132D57D82	4.11	Mar 01, 2036	1.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	338388.81	0.01	US682680CQ42	3.24	Jun 01, 2029	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338226.75	0.01	US571748CC43	7.32	Mar 15, 2035	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	338186.63	0.01	US89153VAW90	16.1	Jun 29, 2060	3.39
TARGA RESOURCES CORP	Corporates	Fixed Income	337457.51	0.01	US87612GAF81	6.42	Mar 30, 2034	6.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	337602.22	0.01	US22550L2K67	1.77	Jul 09, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337151.18	0.01	US74456QBX34	2.7	Sep 01, 2028	3.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337302.57	0.01	US571748CD26	13.56	Mar 15, 2055	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337166.18	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	337357.28	0.01	US3140QPA984	5.53	May 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	337022.7	0.01	US31418EKK54	3.48	Nov 01, 2037	4.0
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	336344.67	0.01	US806854AJ48	4.43	Jun 26, 2030	2.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	336423.46	0.01	US737679DE73	11.33	Mar 15, 2043	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	336128.71	0.01	US036752AT01	5.7	May 15, 2032	4.1
CVS HEALTH CORP	Corporates	Fixed Income	336158.52	0.01	US126650DV97	12.96	Feb 21, 2053	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	336150.96	0.01	US31418DZ396	3.85	Jun 01, 2036	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	335174.5	0.01	US03523TBW71	14.28	Jan 23, 2059	5.8
WESTPAC BANKING CORP	Corporates	Fixed Income	335260.74	0.01	US961214DK65	1.46	Mar 08, 2027	3.35
BROADCOM INC	Corporates	Fixed Income	334592.78	0.01	US11135FBD24	3.95	Apr 15, 2030	5.0
PECO ENERGY CO	Corporates	Fixed Income	334910.41	0.01	US693304BC00	15.14	Sep 15, 2051	2.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	334538.18	0.01	US3132A5F598	6.58	Nov 01, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	334366.14	0.01	US674599DF90	7.7	Sep 15, 2036	6.45
CONAGRA BRANDS INC	Corporates	Fixed Income	334018.06	0.01	US205887AX04	4.09	Sep 15, 2030	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333160.04	0.01	US06051GGC78	1.52	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332671.21	0.01	US91324PEU21	3.09	Jan 15, 2029	4.25
AMAZON.COM INC	Corporates	Fixed Income	332685.53	0.01	US023135BT22	15.53	Jun 03, 2050	2.5
AMGEN INC	Corporates	Fixed Income	332227.48	0.01	US031162CW82	5.07	Feb 25, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332051.04	0.01	US38141GC514	12.9	Jan 28, 2056	5.73
CROWN CASTLE INC	Corporates	Fixed Income	332114.56	0.01	US22822VAR24	4.37	Jul 01, 2030	3.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	331706.55	0.01	US65535HBB42	3.21	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	331543.53	0.01	US91086QAZ19	13.18	Oct 12, 2110	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	331224.13	0.01	US785592AX43	4.0	May 15, 2030	4.5
KILROY REALTY LP	Corporates	Fixed Income	330798.28	0.01	US49427RAP73	4.11	Feb 15, 2030	3.05
ORACLE CORPORATION	Corporates	Fixed Income	330741.28	0.01	US68389XCA19	13.49	Mar 25, 2051	3.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	330410.28	0.01	US89157XAC56	14.47	Apr 05, 2064	5.64
BARCLAYS PLC	Corporates	Fixed Income	329921.82	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
US BANCORP MTN	Corporates	Fixed Income	329639.43	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329140.7	0.01	US606822AJ33	1.01	Sep 13, 2026	2.76
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	329188.33	0.01	US03027XBC39	4.47	Jun 15, 2030	2.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	328591.51	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
REPUBLIC OF HUNGARY	Government Related	Fixed Income	328750.26	0.01	US445545AF36	9.22	Mar 29, 2041	7.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328779.54	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
CUMMINS INC	Corporates	Fixed Income	328561.95	0.01	US231021AS53	15.16	Sep 01, 2050	2.6
ORACLE CORPORATION	Corporates	Fixed Income	328274.56	0.01	US68389XAE58	8.53	Apr 15, 2038	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	328210.72	0.01	US50077LBJ44	12.38	Jun 01, 2050	5.5
MERCK & CO INC	Corporates	Fixed Income	328062.09	0.01	US58933YAJ47	11.61	May 18, 2043	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	328432.92	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	328152.94	0.01	US110122DX32	15.38	Mar 15, 2062	3.9
ISRAEL (STATE OF)	Government Related	Fixed Income	326895.59	0.01	US46513JB429	13.53	Jul 03, 2050	3.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	326709.84	0.01	US56501RAE62	1.44	Feb 24, 2032	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	326670.86	0.01	US3140QLFF81	7.27	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	326718.0	0.01	US3140QNAK87	3.99	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	326284.32	0.01	US3133KLG350	7.09	Mar 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	325770.04	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
FGOLD 30YR GIANT	Securitized	Fixed Income	325070.86	0.01	US3128MJZB93	7.29	Dec 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	324861.88	0.01	US3133BPXV57	5.08	Nov 01, 2052	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324729.53	0.01	US539439AX74	2.25	Mar 06, 2029	5.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	324391.87	0.01	US89115A2M37	2.21	Jan 10, 2028	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	324621.73	0.01	US46647PAN69	12.64	Jan 23, 2049	3.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	324065.2	0.01	US03835VAJ52	14.54	Dec 01, 2051	3.1
MICROSOFT CORPORATION	Corporates	Fixed Income	323241.46	0.01	US594918BZ68	8.86	Feb 06, 2037	4.1
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	323037.2	0.01	US06418JAA97	1.22	Dec 07, 2026	5.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	322733.15	0.01	US78016FZU10	2.01	Nov 01, 2027	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322404.26	0.01	US842400JK08	12.77	Sep 15, 2055	6.2
EXELON CORPORATION	Corporates	Fixed Income	322224.27	0.01	US30161NAQ43	7.51	Jun 15, 2035	4.95
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	322011.39	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	322263.65	0.01	US01609WBA99	16.62	Feb 09, 2061	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	321588.3	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
KINDER MORGAN INC	Corporates	Fixed Income	321884.05	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	321727.18	0.01	US767201AL06	10.13	Nov 02, 2040	5.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	321894.25	0.01	US416515BE33	3.69	Aug 19, 2029	2.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	321046.49	0.01	US742718DF34	8.35	Mar 05, 2037	5.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320844.73	0.01	US78016HZS20	2.7	Aug 01, 2028	5.2
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	320528.88	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
AMGEN INC	Corporates	Fixed Income	320484.49	0.01	US031162CD02	12.78	Jun 15, 2048	4.56
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	319957.17	0.01	US494550AQ90	6.16	Aug 15, 2033	7.3
LASMO USA INC	Corporates	Fixed Income	319537.63	0.01	US51808BAE20	2.02	Nov 15, 2027	7.3
BARCLAYS PLC	Corporates	Fixed Income	319867.77	0.01	US06738ECR45	3.1	Mar 12, 2030	5.69
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	319837.06	0.01	US3140XJH483	3.85	Apr 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	318405.32	0.01	US3133A0DJ07	4.65	Dec 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	318354.71	0.01	US3132A5GA75	6.58	Dec 01, 2046	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	318002.25	0.01	US24422EXE49	6.42	Sep 08, 2033	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	317783.12	0.01	US375558BJ18	8.45	Sep 01, 2036	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	317673.51	0.01	US20826FBD78	15.15	Mar 15, 2062	4.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317563.97	0.01	US3140XHKM82	7.91	Apr 01, 2052	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	317216.14	0.01	US606822BK96	10.32	Jul 18, 2039	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	316823.54	0.01	US6174468N29	11.94	Mar 24, 2051	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	316799.34	0.01	US743315AW31	4.11	Mar 26, 2030	3.2
KEYCORP MTN	Corporates	Fixed Income	316437.27	0.01	US49326EEJ82	3.8	Oct 01, 2029	2.55
BANK OF AMERICA CORP	Corporates	Fixed Income	316441.68	0.01	US06051GJN07	13.21	Mar 13, 2052	3.48
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	316419.62	0.01	US136375CZ30	15.49	May 01, 2050	2.45
COMCAST CORPORATION	Corporates	Fixed Income	315954.93	0.01	US20030NCE94	13.35	Nov 01, 2049	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	315725.42	0.01	US548661AK38	3.1	Mar 15, 2029	6.5
STATE STREET CORP	Corporates	Fixed Income	315466.43	0.01	US857477BF90	3.84	Nov 01, 2034	3.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	315671.4	0.01	US404280CV97	2.83	Aug 17, 2029	2.21
HCA INC	Corporates	Fixed Income	315462.97	0.01	US404119CB31	14.15	Jul 15, 2051	3.5
BMO_24-5C7 AS	Securitized	Fixed Income	314613.46	0.01	US09660WAX92	3.63	Nov 15, 2057	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	314950.3	0.01	US824348AX47	12.51	Jun 01, 2047	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	314207.06	0.01	US11120VAJ26	4.28	Jul 01, 2030	4.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	314229.86	0.01	US10112RBB96	3.48	Jun 21, 2029	3.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	314287.95	0.01	US50077LAZ94	12.5	Oct 01, 2049	4.88
COMCAST CORPORATION	Corporates	Fixed Income	314195.54	0.01	US20030NCC39	12.9	Nov 01, 2047	3.97
ORACLE CORPORATION	Corporates	Fixed Income	314473.1	0.01	US68389XBQ79	12.83	Nov 15, 2047	4.0
MPLX LP	Corporates	Fixed Income	313854.52	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
EQUINOR ASA	Government Related	Fixed Income	313941.86	0.01	US29446MAH51	13.99	Apr 06, 2050	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314149.53	0.01	US842400GG23	12.49	Apr 01, 2047	4.0
AMGEN INC	Corporates	Fixed Income	313531.57	0.01	US031162DH07	3.6	Aug 18, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313555.22	0.01	US92343VBG86	11.45	Nov 01, 2042	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	312960.47	0.01	US375558CC55	7.54	Jun 15, 2035	5.1
ABBVIE INC	Corporates	Fixed Income	312833.7	0.01	US00287YEB11	13.53	Mar 15, 2055	5.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	312461.99	0.01	US168863DL94	14.1	Jan 25, 2050	3.5
EQT CORP	Corporates	Fixed Income	311755.24	0.01	US26884LAG41	3.68	Feb 01, 2030	7.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	311769.63	0.01	US14448CAS35	14.03	Apr 05, 2050	3.58
EXELON CORPORATION	Corporates	Fixed Income	311209.39	0.01	US30161NAX93	4.06	Apr 15, 2030	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	310980.94	0.01	US3140LXDN27	4.21	Jun 01, 2037	2.0
WALT DISNEY CO	Corporates	Fixed Income	310959.52	0.01	US254687FM36	14.71	Sep 01, 2049	2.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	310765.97	0.01	US36267VAM54	12.74	Nov 22, 2052	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	310666.35	0.01	US035240AG57	10.78	Jan 15, 2042	4.95
METLIFE INC	Corporates	Fixed Income	310420.15	0.01	US59156RAV06	6.22	Aug 01, 2069	10.75
ABBVIE INC	Corporates	Fixed Income	310129.73	0.01	US00287YAV11	8.24	May 14, 2036	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309634.48	0.01	US03027XAX84	1.33	Jan 15, 2027	2.75
CISCO SYSTEMS INC	Corporates	Fixed Income	309219.57	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309199.25	0.01	US60687YCZ07	2.58	Jul 06, 2029	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308621.53	0.01	US06051GHQ55	3.18	Feb 07, 2030	3.97
ELI LILLY AND COMPANY	Corporates	Fixed Income	308593.99	0.01	US532457BZ08	17.67	Sep 15, 2060	2.5
CITIGROUP INC	Corporates	Fixed Income	308152.06	0.01	US172967PA33	5.66	Nov 17, 2033	6.27
KILROY REALTY LP	Corporates	Fixed Income	308252.54	0.01	US49427RAN26	2.91	Dec 15, 2028	4.75
CROWN CASTLE INC	Corporates	Fixed Income	307879.7	0.01	US22822VAW19	5.13	Apr 01, 2031	2.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	307905.98	0.01	US3140XFFW63	4.2	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	307887.46	0.01	US31418D2M38	7.27	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307470.11	0.01	US06051GHZ54	4.14	Feb 13, 2031	2.5
MERCK & CO INC	Corporates	Fixed Income	307512.96	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	307115.32	0.01	US19416QEJ58	12.64	Aug 15, 2045	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	306799.67	0.01	US65535HAZ29	1.36	Jan 22, 2027	2.33
FHLMC 15YR UMBS	Securitized	Fixed Income	306463.95	0.01	US3133L8HW88	4.06	Jun 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	306133.14	0.01	US3140GSPD86	6.04	Sep 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	306157.7	0.01	US3140QVAL86	3.11	Aug 01, 2054	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	306356.74	0.01	US747525AV54	12.73	May 20, 2047	4.3
CROWN CASTLE INC	Corporates	Fixed Income	305871.39	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	305460.62	0.01	US857477BD43	2.99	Dec 03, 2029	4.14
CHILE (REPUBLIC OF)	Government Related	Fixed Income	305537.59	0.01	US168863DS48	11.37	May 07, 2041	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305083.66	0.01	US693475BR55	2.52	Jun 12, 2029	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305109.4	0.01	US913017CW70	9.52	Nov 16, 2038	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	305182.85	0.01	US13645RBH66	15.02	Dec 02, 2051	3.1
COMCAST CORPORATION	Corporates	Fixed Income	304311.27	0.01	US20030NCG43	13.95	Nov 01, 2052	4.05
MERCK & CO INC	Corporates	Fixed Income	303672.15	0.01	US58933YBK01	6.33	May 17, 2033	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303606.64	0.01	US539439AQ24	2.06	Nov 07, 2028	3.57
TELUS CORPORATION	Corporates	Fixed Income	303687.61	0.01	US87971MBD48	1.4	Feb 16, 2027	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	303623.81	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303877.76	0.01	US882508BD51	13.13	May 15, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	303767.92	0.01	US125523BK57	12.91	Oct 15, 2047	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303373.81	0.01	US842400ES88	6.56	Jan 15, 2034	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	303321.02	0.01	US95040QAR56	5.82	Jun 15, 2032	3.85
CONOCOPHILLIPS	Corporates	Fixed Income	302893.6	0.01	US20825CAQ78	9.09	Feb 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	302823.41	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	303093.94	0.01	US87612BBQ41	1.42	Mar 01, 2030	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303056.06	0.01	US03027XCD03	6.28	Jul 15, 2033	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	302977.91	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	303007.11	0.01	US04316JAP49	13.58	Feb 15, 2055	5.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	302543.24	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	302417.37	0.01	US89417EAH27	10.07	Nov 01, 2040	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	302619.92	0.01	US036752BD40	7.37	Feb 15, 2035	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302241.6	0.01	US56501RAD89	11.71	Mar 04, 2046	5.38
MPLX LP	Corporates	Fixed Income	302141.19	0.01	US55336VAN01	12.24	Apr 15, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301783.23	0.01	US209111FS71	2.91	Dec 01, 2028	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	301638.71	0.01	US035242AN64	12.08	Feb 01, 2046	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	301579.45	0.01	US882508BL77	5.54	Sep 15, 2031	1.9
FNMA 30YR	Securitized	Fixed Income	301479.08	0.01	US3138ERBM13	6.09	Sep 01, 2046	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	300772.69	0.01	US10112RBC79	4.13	Mar 15, 2030	2.9
WESTPAC BANKING CORP	Corporates	Fixed Income	300615.04	0.01	US961214EX77	5.53	Nov 18, 2036	3.02
ABBVIE INC	Corporates	Fixed Income	299652.78	0.01	US00287YAS81	11.88	May 14, 2045	4.7
HCA INC	Corporates	Fixed Income	299892.64	0.01	US404119BZ18	12.36	Jun 15, 2049	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	299847.79	0.01	US31418DUF76	7.85	Nov 01, 2050	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	299111.52	0.01	US96950FAF18	9.4	Apr 15, 2040	6.3
HP INC	Corporates	Fixed Income	299317.91	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	299480.95	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299367.37	0.01	US03835VAG14	3.12	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	299458.15	0.01	US46647PAR73	2.45	Apr 23, 2029	4.0
EQUINOR ASA	Government Related	Fixed Income	299446.22	0.01	US85771PAC68	10.28	Aug 17, 2040	5.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	298780.42	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299002.58	0.01	US91324PEX69	14.48	Apr 15, 2063	5.2
GNMA2 30YR	Securitized	Fixed Income	298391.48	0.01	US36179VHT08	6.63	Mar 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	298550.41	0.01	US36179R4D89	7.0	Mar 20, 2046	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298575.14	0.01	US06051GLU12	6.17	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	298412.3	0.01	US46625HJU59	11.59	Feb 01, 2044	4.85
KILROY REALTY LP	Corporates	Fixed Income	297953.08	0.01	US49427RAK86	3.56	Aug 15, 2029	4.25
FOX CORP	Corporates	Fixed Income	297535.32	0.01	US35137LAJ44	9.24	Jan 25, 2039	5.48
BANK OF NOVA SCOTIA	Corporates	Fixed Income	297846.47	0.01	US0641598K52	1.03	Sep 15, 2026	1.3
ORACLE CORPORATION	Corporates	Fixed Income	297731.14	0.01	US68389XCV55	14.03	Sep 27, 2064	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	297376.97	0.01	US4581X0EJ31	6.51	Apr 12, 2033	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	297457.65	0.01	US168863DQ81	16.44	Jan 22, 2061	3.1
CENTENE CORPORATION	Corporates	Fixed Income	296679.0	0.01	US15135BAT89	3.36	Dec 15, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	296974.62	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	296327.62	0.01	US02665WDW82	2.46	Mar 24, 2028	2.0
FNMA 30YR	Securitized	Fixed Income	296222.43	0.01	US31418CUA07	6.5	Feb 01, 2048	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	296181.95	0.01	US61747YFE05	6.05	Apr 21, 2034	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295927.36	0.01	US202795JR27	4.17	Mar 01, 2030	2.2
CITIGROUP INC	Corporates	Fixed Income	295231.06	0.01	US17308CC539	3.82	Nov 05, 2030	2.98
MANITOBA PROVINCE OF	Government Related	Fixed Income	295239.85	0.01	US563469UY98	3.03	Oct 25, 2028	1.5
ONEOK PARTNERS LP	Corporates	Fixed Income	294666.73	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	294877.15	0.01	US12621EAL74	3.24	May 30, 2029	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	294788.07	0.01	US3140QTU562	1.94	Jan 01, 2054	6.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	294763.5	0.01	US29364WBD92	14.85	Mar 15, 2051	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	294331.91	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294136.34	0.01	US06051GEN51	10.48	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	294062.97	0.01	US46647PEC68	6.59	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	294108.91	0.01	US46647PBJ49	3.99	Mar 24, 2031	4.49
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	293705.45	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
KINDER MORGAN INC	Corporates	Fixed Income	293636.23	0.01	US49456BAH42	11.26	Jun 01, 2045	5.55
MERCK & CO INC	Corporates	Fixed Income	293537.05	0.01	US58933YAW57	13.32	Mar 07, 2049	4.0
ABBVIE INC	Corporates	Fixed Income	293111.25	0.01	US00287YDX40	14.73	Mar 15, 2064	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	293276.94	0.01	US742718ER62	1.15	Nov 03, 2026	2.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	293259.62	0.01	US666807CJ91	13.47	Mar 15, 2053	4.95
COCA-COLA CO	Corporates	Fixed Income	293207.44	0.01	US191216CV08	4.49	Jun 01, 2030	1.65
AT&T INC	Corporates	Fixed Income	293066.11	0.01	US00206RJZ64	11.16	Jun 01, 2041	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	292842.2	0.01	US773903AH27	3.15	Mar 01, 2029	3.5
COCA-COLA CO	Corporates	Fixed Income	292591.26	0.01	US191216CE82	1.67	May 25, 2027	2.9
PECO ENERGY CO	Corporates	Fixed Income	292222.82	0.01	US693304AV99	13.15	Sep 15, 2047	3.7
QUANTA SERVICES INC.	Corporates	Fixed Income	291885.16	0.01	US74762EAH53	5.79	Jan 15, 2032	2.35
REGIONS BANK MTN	Corporates	Fixed Income	291652.13	0.01	US75913MAA71	8.28	Jun 26, 2037	6.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	291642.28	0.01	US67021CAJ62	11.48	Mar 01, 2044	4.4
ORACLE CORPORATION	Corporates	Fixed Income	291185.92	0.01	US68389XCJ28	5.66	Nov 09, 2032	6.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	291262.9	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	291130.12	0.01	US594918BK99	7.98	Nov 03, 2035	4.2
SANDS CHINA LTD	Corporates	Fixed Income	290695.7	0.01	US80007RAS40	5.29	Aug 08, 2031	3.25
FNMA 30YR	Securitized	Fixed Income	290216.15	0.01	US31418CMF85	6.5	Jul 01, 2047	3.5
CITIGROUP INC	Corporates	Fixed Income	290257.85	0.01	US172967BU43	6.07	Feb 22, 2033	5.88
HCA INC	Corporates	Fixed Income	290397.02	0.01	US404119BV04	11.81	Jun 15, 2047	5.5
FISERV INC	Corporates	Fixed Income	290266.56	0.01	US337738AV08	13.07	Jul 01, 2049	4.4
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	289814.67	0.01	US43475RAG11	7.71	Jul 15, 2036	7.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	290083.1	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289720.81	0.01	US53944YAD58	1.33	Jan 11, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	289486.65	0.01	US6174468G77	3.12	Jan 23, 2030	4.43
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	289630.48	0.01	US01748NAE40	1.91	Oct 01, 2027	3.55
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	289065.18	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
PEPSICO INC	Corporates	Fixed Income	289255.16	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288512.77	0.01	US06406FAE34	0.95	Aug 17, 2026	2.45
NXP BV	Corporates	Fixed Income	287808.94	0.01	US62954HAL24	11.78	Feb 15, 2042	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	287339.52	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
CBRE SERVICES INC	Corporates	Fixed Income	286755.67	0.01	US12505BAG59	6.91	Aug 15, 2034	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	286509.67	0.01	US46647PAK21	12.4	Jul 24, 2048	4.03
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	286231.08	0.01	US571748BJ05	12.63	Mar 15, 2049	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286162.05	0.01	US75513ECK55	12.53	Apr 15, 2047	4.35
3M CO	Corporates	Fixed Income	285815.59	0.01	US88579YBR18	7.28	Mar 15, 2035	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	285065.06	0.01	US404280EE54	6.45	Mar 04, 2035	5.72
HCA INC	Corporates	Fixed Income	285005.05	0.01	US404119CV94	12.72	Apr 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	285010.91	0.01	US172967ML25	4.12	Jan 29, 2031	2.67
STARBUCKS CORPORATION	Corporates	Fixed Income	284828.52	0.01	US855244BA67	14.12	Nov 15, 2050	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284848.02	0.01	US50249AAK97	14.44	Oct 01, 2060	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284604.79	0.01	US202795HK91	7.71	Mar 15, 2036	5.9
GILEAD SCIENCES INC	Corporates	Fixed Income	284657.34	0.01	US375558BX02	2.03	Oct 01, 2027	1.2
EQUINOR ASA	Government Related	Fixed Income	284020.2	0.01	US29446MAK80	4.36	May 22, 2030	2.38
LOWES COMPANIES INC	Corporates	Fixed Income	284394.45	0.01	US548661EF07	14.73	Apr 01, 2062	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	283850.47	0.01	US30040WAF59	3.17	Apr 01, 2029	4.25
TARGET CORPORATION	Corporates	Fixed Income	283820.83	0.01	US87612EBQ89	6.17	Jan 15, 2033	4.4
FHMS_K101 A2	Securitized	Fixed Income	283549.68	0.01	US3137FQ3Z46	3.79	Oct 25, 2029	2.52
BOSTON PROPERTIES LP	Corporates	Fixed Income	282875.6	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	283065.9	0.01	US3140X9R648	3.68	Feb 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	282670.73	0.01	US456837AM56	2.83	Oct 02, 2028	4.55
BERRY GLOBAL INC	Corporates	Fixed Income	282263.89	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
BARCLAYS PLC	Corporates	Fixed Income	282200.29	0.01	US06738ECV56	6.74	Sep 10, 2035	5.34
COCA-COLA CO	Corporates	Fixed Income	282372.56	0.01	US191216CW80	11.5	Jun 01, 2040	2.5
HOME DEPOT INC	Corporates	Fixed Income	281835.01	0.01	US437076BH45	12.33	Apr 01, 2046	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	281464.09	0.01	US12592BAS34	3.22	Apr 20, 2029	5.1
WESTERN UNION CO/THE	Corporates	Fixed Income	281451.93	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
CITIGROUP INC	Corporates	Fixed Income	281451.11	0.01	US172967KU42	2.72	Jul 25, 2028	4.13
AVISTA CORPORATION	Corporates	Fixed Income	281307.67	0.01	US05379BAQ05	12.88	Jun 01, 2048	4.35
FGOLD 30YR GIANT	Securitized	Fixed Income	280852.06	0.01	US3128MJ3F57	6.52	Jan 01, 2048	4.0
CIGNA GROUP	Corporates	Fixed Income	280953.03	0.01	US125523CV04	6.74	Feb 15, 2034	5.25
BARCLAYS PLC	Corporates	Fixed Income	280404.55	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	280550.1	0.01	US05946KAR23	6.34	Mar 13, 2035	6.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280370.64	0.01	US913017CR85	1.55	May 04, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280630.75	0.01	US92343VDV36	11.84	Mar 16, 2047	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	280697.11	0.01	US039482AB02	4.11	Mar 27, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	280384.68	0.01	US191216CQ13	13.62	Mar 25, 2050	4.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	280096.01	0.01	US053611AN94	5.92	Mar 15, 2033	5.75
NISOURCE INC	Corporates	Fixed Income	280287.15	0.01	US65473PAX33	7.52	Jul 15, 2035	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279851.78	0.01	US06051GJL41	4.75	Oct 24, 2031	1.92
NSTAR ELECTRIC CO	Corporates	Fixed Income	279384.04	0.01	US67021CAF41	9.65	Mar 15, 2040	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	279003.66	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
MORGAN STANLEY MTN	Corporates	Fixed Income	278797.63	0.01	US61747YFV20	12.95	Nov 19, 2055	5.52
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	278928.93	0.01	US744482BP42	13.58	Jan 15, 2053	5.15
GATX CORPORATION	Corporates	Fixed Income	278579.16	0.01	US361448BN24	6.44	May 01, 2034	6.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	278670.22	0.01	US168863DZ80	7.92	Jan 05, 2036	4.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	277923.21	0.01	US701094AN45	3.46	Jun 14, 2029	3.25
J M SMUCKER CO	Corporates	Fixed Income	278054.62	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
ORACLE CORPORATION	Corporates	Fixed Income	277909.86	0.01	US68389XCQ60	13.05	Feb 06, 2053	5.55
COMCAST CORPORATION	Corporates	Fixed Income	278291.45	0.01	US20030NCK54	12.85	Mar 01, 2048	4.0
EBAY INC	Corporates	Fixed Income	277926.11	0.01	US278642AZ62	14.23	May 10, 2051	3.65
DOW CHEMICAL CO	Corporates	Fixed Income	277742.25	0.01	US260543CK73	7.19	Oct 01, 2034	4.25
DANAHER CORPORATION	Corporates	Fixed Income	277303.81	0.01	US235851AV47	15.33	Oct 01, 2050	2.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	277054.6	0.01	US785592AU04	2.12	Mar 15, 2028	4.2
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	276946.81	0.01	US760942AY83	12.22	Nov 20, 2045	4.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	276915.47	0.01	US874060AZ95	14.5	Jul 09, 2050	3.17
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	276436.56	0.01	US78016EZD20	1.61	May 04, 2027	3.63
BARCLAYS PLC	Corporates	Fixed Income	276407.71	0.01	US06738EAU91	1.64	Jan 10, 2028	4.34
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	276397.2	0.01	US12503MAA62	1.23	Jan 12, 2027	3.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	276612.72	0.01	US50540RAS13	11.83	Feb 01, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276088.18	0.01	US38143YAC75	7.67	May 01, 2036	6.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	276081.47	0.01	US25278XBB47	13.68	Apr 18, 2064	5.9
ONEOK INC	Corporates	Fixed Income	275853.28	0.01	US682680CF86	12.87	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	275737.8	0.01	US404280CH04	4.31	Jun 04, 2031	2.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	275202.98	0.01	US341081FA03	8.81	Feb 01, 2038	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275214.05	0.01	US110122DJ48	11.93	Aug 15, 2045	5.0
KROGER CO	Corporates	Fixed Income	274850.82	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	275033.63	0.01	US46647PAF36	1.57	May 01, 2028	3.54
TREASURY BOND	Treasury	Fixed Income	274800.61	0.01	US912810QK79	10.94	Aug 15, 2040	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	275024.77	0.01	US3140QGLT27	7.26	Jan 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	274274.86	0.01	nan	5.51	Aug 01, 2047	4.0
ECOLAB INC	Corporates	Fixed Income	274413.85	0.01	US278865BF65	5.13	Jan 30, 2031	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274383.37	0.01	US86562MCF59	12.0	Jan 12, 2041	2.3
VENTAS REALTY LP	Corporates	Fixed Income	274037.98	0.01	US92277GAN79	3.02	Jan 15, 2029	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	273271.12	0.01	US31418DHD75	3.3	Nov 01, 2034	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	273035.72	0.01	US37045VAK61	7.39	Apr 01, 2036	6.6
TREASURY NOTE	Treasury	Fixed Income	273043.99	0.01	US9128285M81	3.01	Nov 15, 2028	3.13
ORACLE CORPORATION	Corporates	Fixed Income	273239.44	0.01	US68389XBF15	12.03	May 15, 2045	4.13
PHILLIPS 66 CO	Corporates	Fixed Income	272642.83	0.01	US718547AR30	6.28	Jun 30, 2033	5.3
ASTRAZENECA PLC	Corporates	Fixed Income	272947.02	0.01	US046353AG32	11.4	Sep 18, 2042	4.0
ONEOK INC	Corporates	Fixed Income	272397.38	0.01	US682680BB81	4.1	Mar 15, 2030	3.1
NUTRIEN LTD	Corporates	Fixed Income	272217.93	0.01	US67077MAN83	7.51	Mar 15, 2035	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	272190.05	0.01	US3142GQLF70	1.61	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272517.27	0.01	US3132D6N480	3.75	May 01, 2036	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	271853.56	0.01	US65535HBF55	1.75	Jul 06, 2027	5.39
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272170.41	0.01	US842400JD64	12.8	Apr 15, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271472.39	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
EXELON CORPORATION	Corporates	Fixed Income	271667.33	0.01	US30161NAC56	7.45	Jun 15, 2035	5.63
ABBVIE INC	Corporates	Fixed Income	271739.35	0.01	US00287YAW93	12.32	May 14, 2046	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271268.21	0.01	US86562MAV28	2.03	Oct 18, 2027	3.35
ZOETIS INC	Corporates	Fixed Income	271136.21	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270599.95	0.01	US45866FAW41	6.14	Mar 15, 2033	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	270606.25	0.01	US3133KM2V64	7.09	Nov 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	270308.38	0.01	US806605AG68	6.41	Dec 01, 2033	6.5
ONEOK INC	Corporates	Fixed Income	270145.53	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	270303.83	0.01	US036752BF97	14.18	Nov 01, 2064	5.85
BARCLAYS PLC	Corporates	Fixed Income	270377.71	0.01	US06738EBP97	4.51	Sep 23, 2035	3.56
MORGAN STANLEY MTN	Corporates	Fixed Income	270166.67	0.01	US6174468Y83	13.81	Jan 25, 2052	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	270036.39	0.01	US404280EC98	6.18	Nov 13, 2034	7.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269739.17	0.01	US693475CB94	3.9	Jan 29, 2031	5.22
WELLTOWER OP LLC	Corporates	Fixed Income	269992.48	0.01	US95040QAK04	1.41	Feb 15, 2027	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269389.95	0.01	US494550AW68	8.42	Jan 15, 2038	6.95
KFW MTN	Government Related	Fixed Income	269512.98	0.01	US500769KH66	4.02	Mar 18, 2030	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	269345.07	0.01	US205887CD22	9.03	Nov 01, 2038	5.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	269450.4	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269217.9	0.01	US571903BE27	4.17	Jun 15, 2030	4.63
BARCLAYS PLC	Corporates	Fixed Income	269048.65	0.01	US06738EBR53	4.9	Mar 10, 2032	2.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269096.49	0.01	US92343VCZ58	14.01	Mar 15, 2055	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	268305.06	0.01	US036752BC66	5.18	Nov 01, 2031	4.95
PFIZER INC	Corporates	Fixed Income	268105.27	0.01	US717081EK52	13.03	Sep 15, 2048	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	267011.06	0.01	US46647PBE51	3.77	Oct 15, 2030	2.74
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267209.59	0.01	US45866FAH73	13.02	Sep 21, 2048	4.25
OWENS CORNING	Corporates	Fixed Income	266832.1	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	266661.1	0.01	US913017BP39	8.93	Jul 15, 2038	6.13
KROGER CO	Corporates	Fixed Income	266528.5	0.01	US501044DW87	13.25	Sep 15, 2054	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	266201.93	0.01	US61747YFT73	6.86	Jul 19, 2035	5.32
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	266345.84	0.01	US21684AAB26	10.92	Dec 01, 2043	5.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	266082.07	0.01	US053611AM12	5.89	Feb 15, 2032	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265733.92	0.01	US06051GLG28	2.42	Apr 25, 2029	5.2
CROWN CASTLE INC	Corporates	Fixed Income	265098.1	0.01	US22822VBA89	2.17	Jan 11, 2028	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	265168.37	0.01	US00914AAS15	5.69	Jan 15, 2032	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265185.63	0.01	US3140XD3V60	3.99	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264965.15	0.01	US3132CWMP67	2.56	Feb 01, 2034	3.5
AETNA INC	Corporates	Fixed Income	264671.68	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
HASBRO INC	Corporates	Fixed Income	264660.36	0.01	US418056BA46	6.62	May 14, 2034	6.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264588.51	0.01	US60687YAR09	2.34	Mar 05, 2028	4.02
NOMURA HOLDINGS INC	Corporates	Fixed Income	264791.27	0.01	US65535HAY53	2.75	Jul 14, 2028	2.17
WALT DISNEY CO	Corporates	Fixed Income	264716.3	0.01	US254687FS06	13.15	Mar 23, 2050	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	264345.67	0.01	US86562MAK62	1.1	Oct 19, 2026	3.01
BBCMS_20-C7 A5	Securitized	Fixed Income	264103.28	0.01	US05492VAF22	4.15	Apr 15, 2053	2.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	263835.16	0.01	US744538AE99	5.31	Jun 15, 2031	2.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263839.63	0.01	US53944YAE32	12.82	Jan 09, 2048	4.34
DOW CHEMICAL CO	Corporates	Fixed Income	263466.34	0.01	US260543DJ91	6.75	Feb 15, 2034	5.15
CAMPBELLS CO	Corporates	Fixed Income	263593.07	0.01	US134429BH18	12.35	Mar 15, 2048	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263509.99	0.01	US29364WBC10	13.33	Apr 01, 2050	4.2
CVS HEALTH CORP	Corporates	Fixed Income	263341.7	0.01	US126650DL16	13.02	Apr 01, 2050	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263360.73	0.01	US3140XHYQ41	5.79	Aug 01, 2052	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262823.4	0.01	US775109AL51	8.57	Aug 15, 2038	7.5
DEERE & CO	Corporates	Fixed Income	262933.14	0.01	US244199BM65	13.84	Jan 19, 2055	5.7
COCA-COLA CO	Corporates	Fixed Income	262855.05	0.01	US191216CX63	15.44	Jun 01, 2050	2.6
FGOLD 30YR GIANT	Securitized	Fixed Income	262585.53	0.01	US3128MJX397	7.29	Mar 01, 2046	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	262732.13	0.01	US37045VAJ98	11.16	Apr 01, 2045	5.2
TREASURY BOND	Treasury	Fixed Income	262789.4	0.01	US912810RD28	12.29	Nov 15, 2043	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	262619.63	0.01	US907818FG88	15.38	Mar 20, 2060	3.84
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	262297.55	0.01	US039483AT92	5.71	Oct 01, 2032	5.93
BMARK_25-V14 AM	Securitized	Fixed Income	262316.45	0.01	nan	3.92	Apr 15, 2057	6.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262127.62	0.01	US38141GC936	4.01	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	262257.38	0.01	US61747YFZ34	4.01	Apr 17, 2031	5.19
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262344.97	0.01	US3140XG3S68	4.21	May 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	261629.37	0.01	US86562MDD92	6.31	Jul 13, 2033	5.78
BANCO SANTANDER SA	Corporates	Fixed Income	261723.8	0.01	US05964HAM79	5.0	Mar 25, 2031	2.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	261806.63	0.01	US65535HAS85	4.5	Jul 16, 2030	2.68
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261770.28	0.01	US202795JJ01	12.95	Jun 15, 2046	3.65
BROADCOM INC 144A	Corporates	Fixed Income	261300.93	0.01	US11135FBJ93	11.15	Feb 15, 2041	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261013.76	0.01	US207597EG65	11.71	Apr 15, 2044	4.3
CONAGRA BRANDS INC	Corporates	Fixed Income	260690.81	0.01	US205887CC49	2.78	Nov 01, 2028	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	260636.4	0.01	US11271LAB80	12.32	Sep 20, 2047	4.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	260193.55	0.01	US075887BX67	12.43	Jun 06, 2047	4.67
LOWES COMPANIES INC	Corporates	Fixed Income	260247.95	0.01	US548661DS37	12.72	Apr 05, 2049	4.55
MORGAN STANLEY BANK NA	Corporates	Fixed Income	259676.55	0.01	US61690U7W40	1.04	Oct 30, 2026	5.88
EXELON CORPORATION	Corporates	Fixed Income	259901.46	0.01	US30161NBL47	12.92	Mar 15, 2053	5.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	259160.93	0.01	US785592AS57	1.06	Mar 15, 2027	5.0
US BANCORP MTN	Corporates	Fixed Income	259255.73	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
US BANCORP	Corporates	Fixed Income	258702.59	0.01	US91159HJJ05	5.65	Oct 21, 2033	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258370.24	0.01	US693475CD50	4.09	May 13, 2031	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	258436.15	0.01	US744330AB76	5.64	Mar 24, 2032	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	258444.43	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
APPLE INC	Corporates	Fixed Income	258403.2	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	257985.51	0.01	US455780DG84	16.41	Sep 23, 2061	3.2
BBCMS_24-C30 AS	Securitized	Fixed Income	257798.85	0.01	US05493YAF51	7.01	Nov 15, 2057	5.83
KROGER CO	Corporates	Fixed Income	257840.4	0.01	US501044DM06	12.43	Jan 15, 2049	5.4
CVS HEALTH CORP	Corporates	Fixed Income	257360.02	0.01	US126650EA42	13.79	Jun 01, 2063	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257422.82	0.01	US91324PFM95	14.52	Jul 15, 2064	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257229.89	0.01	US842400GK35	12.59	Mar 01, 2048	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	257493.8	0.01	US3140QKHM32	7.45	Apr 01, 2051	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	256843.59	0.01	US460690BQ26	12.01	Oct 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256805.06	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Corporates	Fixed Income	256433.81	0.01	US61747YFU47	3.67	Oct 18, 2030	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	256375.49	0.01	US87612GAD34	12.51	Feb 15, 2053	6.5
CVS HEALTH CORP	Corporates	Fixed Income	256600.76	0.01	US126650DZ02	12.73	Jun 01, 2053	5.88
CENCORA INC	Corporates	Fixed Income	256606.97	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255998.48	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
SEMPRA	Corporates	Fixed Income	256058.31	0.01	US816851AP42	9.28	Oct 15, 2039	6.0
OVINTIV INC	Corporates	Fixed Income	255948.04	0.01	US69047QAC69	6.14	Jul 15, 2033	6.25
HOME DEPOT INC	Corporates	Fixed Income	256183.79	0.01	US437076BX94	13.05	Dec 06, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256067.67	0.01	US3140XJYC11	4.28	Dec 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	255805.65	0.01	US36179UUM25	4.35	Jun 20, 2049	5.0
BMARK_23-V2 A2	Securitized	Fixed Income	255493.1	0.01	US08163TAB89	2.27	May 15, 2055	5.36
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255852.68	0.01	US61690DK726	2.23	Jan 12, 2029	5.02
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255530.07	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
VODAFONE GROUP PLC	Corporates	Fixed Income	255110.77	0.01	US92857WAQ33	8.09	Feb 27, 2037	6.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	255127.98	0.01	US03076CAM82	6.2	May 15, 2033	5.15
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	255195.62	0.01	US008281BF39	6.9	Dec 31, 2079	5.75
AVNET INC	Corporates	Fixed Income	255356.87	0.01	US053807AU73	5.1	May 15, 2031	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	254988.61	0.01	US316773CH12	7.99	Mar 01, 2038	8.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	254836.06	0.01	US459058LN17	3.74	Oct 16, 2029	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	254981.65	0.01	US74432QCF00	14.0	Mar 13, 2051	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	254254.78	0.01	US61690U8G80	1.09	Oct 15, 2027	4.45
EQUINOR ASA	Government Related	Fixed Income	254330.91	0.01	US29446MAE21	1.49	Apr 06, 2027	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	254573.93	0.01	US872898AA96	1.13	Oct 25, 2026	1.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	254545.46	0.01	US573284BB17	13.61	Dec 01, 2054	5.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	254303.85	0.01	US579780AP26	12.85	Aug 15, 2047	4.2
FNMA 30YR	Securitized	Fixed Income	254128.79	0.01	US31418CDL54	6.58	Nov 01, 2046	3.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	254155.89	0.01	US78081BAS25	12.8	Sep 02, 2054	5.9
CIGNA GROUP	Corporates	Fixed Income	254044.48	0.01	US125523CW86	13.41	Feb 15, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	253933.59	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254157.68	0.01	US3140XHX369	4.11	Aug 01, 2037	1.5
TARGET CORPORATION	Corporates	Fixed Income	253690.09	0.01	US87612EAR71	8.39	Oct 15, 2037	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253757.72	0.01	US026874DL83	12.54	Apr 01, 2048	4.75
COMCAST CORPORATION	Corporates	Fixed Income	253644.04	0.01	US20030NCN93	14.15	Oct 15, 2058	4.95
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	253187.26	0.01	US63307A3D55	1.38	Feb 01, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253079.05	0.01	US29379VBR33	2.06	Feb 15, 2078	5.38
PNC BANK NA	Corporates	Fixed Income	252797.12	0.01	US69353RFG83	2.03	Oct 25, 2027	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	252681.08	0.01	US92857WBM10	12.34	May 30, 2048	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252715.28	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	252247.48	0.01	US50076QAR74	8.85	Jan 26, 2039	6.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252262.85	0.01	US45866FAY07	14.91	Jun 15, 2062	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252404.89	0.01	US3132DQTR73	3.01	Jun 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	252254.82	0.01	US3140KVZM58	7.67	Feb 01, 2051	2.0
VWALT_25-A A3	Securitized	Fixed Income	252175.51	0.01	US92868WAD92	1.79	Jun 20, 2028	4.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	251888.07	0.01	US69353RFZ64	1.81	Jul 21, 2028	4.43
JOHNSON & JOHNSON	Corporates	Fixed Income	251510.79	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
HOME DEPOT INC	Corporates	Fixed Income	251685.06	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
APPLE INC	Corporates	Fixed Income	251730.08	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
FNMA 30YR	Securitized	Fixed Income	251151.4	0.01	US31418C3E21	5.5	Oct 01, 2048	4.5
HOME DEPOT INC	Corporates	Fixed Income	251114.65	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
TAOT_23-A A4	Securitized	Fixed Income	251316.86	0.01	US891940AD00	1.32	Aug 15, 2028	4.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251267.03	0.01	US60687YBQ17	5.18	May 22, 2032	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250959.98	0.01	US86562MAR16	1.79	Jul 12, 2027	3.36
EXELON CORPORATION	Corporates	Fixed Income	250914.3	0.01	US30161NAV38	12.08	Apr 15, 2046	4.45
AHOLD FINANCE USA LLC	Corporates	Fixed Income	250397.12	0.01	US008685AB51	3.21	May 01, 2029	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250511.79	0.01	US06051GFL86	1.1	Oct 22, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	250423.74	0.01	US912810QE10	10.36	Feb 15, 2040	4.63
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	249946.84	0.01	US31335BRY47	7.29	Sep 01, 2046	3.0
PNC BANK NA	Corporates	Fixed Income	250000.96	0.01	US69349LAR96	2.72	Jul 26, 2028	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	249561.6	0.01	US036752AG89	2.21	Mar 01, 2028	4.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	249616.42	0.01	US74834LAY65	11.72	Mar 30, 2045	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	249538.92	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	249696.29	0.01	US3133KPLY24	6.36	Jun 01, 2052	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249569.24	0.01	US06051GJM24	13.57	Oct 24, 2051	2.83
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	249286.3	0.01	US526107AG24	2.69	Sep 15, 2028	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	249079.81	0.01	US460146CM37	7.56	Sep 15, 2035	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	249279.19	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
COMCAST CORPORATION	Corporates	Fixed Income	249299.6	0.01	US20030NDS71	14.97	Nov 01, 2051	2.89
FHLMC 30YR UMBS	Securitized	Fixed Income	249109.01	0.01	US3133AGDH93	7.67	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	249088.23	0.01	US3140QFFJ36	7.09	Oct 01, 2050	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	248571.76	0.01	US78355HKZ19	3.11	Mar 15, 2029	5.38
AT&T INC	Corporates	Fixed Income	248690.77	0.01	US00206RKB77	15.2	Jun 01, 2060	3.85
GNMA2 30YR	Securitized	Fixed Income	248308.47	0.01	US36179SJS77	7.0	Aug 20, 2046	3.0
BARCLAYS PLC	Corporates	Fixed Income	248309.92	0.01	US06738ECL74	6.0	Sep 13, 2034	6.69
NOMURA HOLDINGS INC	Corporates	Fixed Income	248244.38	0.01	US65535HBV06	6.89	Jul 03, 2034	5.78
LEAR CORPORATION	Corporates	Fixed Income	247830.63	0.01	US521865BA22	3.29	May 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	247605.53	0.01	US78016HZV58	3.14	Feb 01, 2029	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	247562.31	0.01	US10112RBA14	2.89	Dec 01, 2028	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	247461.77	0.01	US96949LAC90	11.48	Sep 15, 2045	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247713.45	0.01	US842400GT44	13.73	Feb 01, 2050	3.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	247054.8	0.01	US00217GAC78	13.43	May 01, 2052	4.15
TARGA RESOURCES CORP	Corporates	Fixed Income	246745.3	0.01	US87612GAM33	7.55	Aug 15, 2035	5.55
ISRAEL (STATE OF)	Government Related	Fixed Income	246675.35	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	246782.29	0.01	US85917PAB31	13.72	Mar 15, 2051	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246433.86	0.01	US693475CA12	5.15	Oct 21, 2032	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246350.42	0.01	US29379VBC63	11.68	Feb 15, 2045	5.1
EQUINOR ASA	Government Related	Fixed Income	245820.9	0.01	US656531AM27	1.88	Sep 23, 2027	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	245888.83	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
TREASURY BOND	Treasury	Fixed Income	245991.0	0.01	US912810QH41	10.46	May 15, 2040	4.38
UBSCM_18-C15 AS	Securitized	Fixed Income	246017.61	0.01	US90278LBB45	3.01	Dec 15, 2051	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245836.19	0.01	US606822BM52	3.61	Jul 18, 2029	3.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245195.91	0.01	US91324PCQ37	7.79	Jul 15, 2035	4.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	244896.01	0.01	US579780AS64	5.11	Feb 15, 2031	1.85
CSAIL_16-C7 AS	Securitized	Fixed Income	244748.52	0.01	US12637UBA60	1.18	Nov 15, 2049	3.96
APPLE INC	Corporates	Fixed Income	244784.03	0.01	US037833ER75	16.15	Aug 08, 2062	4.1
ISRAEL (STATE OF)	Government Related	Fixed Income	244699.19	0.01	US46513YJJ82	12.88	Jan 17, 2048	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	244036.38	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
WELLTOWER OP LLC	Corporates	Fixed Income	243901.13	0.01	US95040QAJ31	4.0	Jan 15, 2030	3.1
EQUINIX INC	Corporates	Fixed Income	243958.79	0.01	US29444UBS42	5.18	May 15, 2031	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	243496.52	0.01	US582839AF31	9.43	Nov 01, 2039	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	243343.68	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	243610.04	0.01	US89157XAE13	13.49	Sep 10, 2054	5.28
FHLMC 30YR UMBS	Securitized	Fixed Income	243571.56	0.01	US3133KMXN00	7.29	Oct 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	242948.19	0.01	US682680BE21	4.45	Jan 15, 2031	6.35
EVERSOURCE ENERGY	Corporates	Fixed Income	243082.11	0.01	US30040WAZ14	6.82	Jul 15, 2034	5.95
QORVO INC	Corporates	Fixed Income	243194.04	0.01	US74736KAH41	2.98	Oct 15, 2029	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	242571.98	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
FHLMC 15YR UMBS	Securitized	Fixed Income	242615.6	0.01	US3133L8U456	3.99	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242183.88	0.01	US06406RBU05	6.19	Oct 25, 2034	6.47
NXP BV	Corporates	Fixed Income	242318.8	0.01	US62954HAJ77	5.83	Feb 15, 2032	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242060.5	0.01	US3140XJYA54	5.6	Dec 01, 2052	5.5
3M CO MTN	Corporates	Fixed Income	241786.11	0.01	US88579YBG52	3.17	Mar 01, 2029	3.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	241805.07	0.01	US06417XAE13	5.83	Feb 02, 2032	2.45
NVIDIA CORPORATION	Corporates	Fixed Income	241744.56	0.01	US67066GAH74	14.26	Apr 01, 2050	3.5
TARGET CORPORATION	Corporates	Fixed Income	241342.77	0.01	US87612EAU01	8.5	Jan 15, 2038	7.0
OVINTIV INC	Corporates	Fixed Income	241375.35	0.01	US292505AD65	6.82	Aug 15, 2034	6.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	241306.7	0.01	US874060BN56	14.52	Jul 05, 2064	5.8
TREASURY BOND	Treasury	Fixed Income	241216.03	0.01	US912810QL52	10.75	Nov 15, 2040	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	241530.87	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
FNMA 15YR UMBS	Securitized	Fixed Income	241409.11	0.01	US3140QLUA20	3.96	Aug 01, 2036	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	240923.56	0.01	US406216AY74	8.8	Sep 15, 2039	7.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	241123.34	0.01	US168863CE60	13.11	Jun 21, 2047	3.86
CONOCOPHILLIPS CO	Corporates	Fixed Income	240684.68	0.01	US208251AE82	3.17	Apr 15, 2029	6.95
LEGGETT & PLATT INC	Corporates	Fixed Income	240401.97	0.01	US524660AZ09	3.13	Mar 15, 2029	4.4
INVESCO FINANCE PLC	Corporates	Fixed Income	240555.64	0.01	US46132FAC41	11.06	Nov 30, 2043	5.38
ORACLE CORPORATION	Corporates	Fixed Income	240467.43	0.01	US68389XAW56	11.64	Jul 08, 2044	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	240161.58	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240250.88	0.01	US459200AR21	1.81	Aug 01, 2027	6.22
HCA INC	Corporates	Fixed Income	240103.35	0.01	US404119CL13	13.1	Mar 15, 2052	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239751.2	0.01	US3132DV6E02	6.24	Jun 01, 2050	3.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	239840.37	0.01	US377373AH85	3.41	Jun 01, 2029	3.38
CONOCOPHILLIPS	Corporates	Fixed Income	239530.95	0.01	US20825CAF14	5.75	Oct 15, 2032	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239508.49	0.01	US06051GGF00	1.33	Jan 20, 2028	3.82
CROWN CASTLE INC	Corporates	Fixed Income	239528.14	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239473.22	0.01	US202795JM30	13.01	Mar 01, 2048	4.0
SYSCO CORPORATION	Corporates	Fixed Income	238886.79	0.01	US871829BN62	11.93	Apr 01, 2050	6.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	238941.2	0.01	US78355HKV05	2.22	Mar 01, 2028	5.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238856.98	0.01	US970648AN13	12.87	Mar 05, 2054	5.9
INTUIT INC	Corporates	Fixed Income	238857.77	0.01	US46124HAC07	1.83	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238507.41	0.01	US60687YDB20	6.17	Jul 06, 2034	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	238600.99	0.01	US038222AG04	10.17	Jun 15, 2041	5.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	238340.08	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238480.64	0.01	US025816EK11	5.71	Jul 20, 2033	4.92
PECO ENERGY CO	Corporates	Fixed Income	238350.48	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
INTEL CORPORATION	Corporates	Fixed Income	238570.81	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	237949.28	0.01	US404280DS59	5.49	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238315.9	0.01	US38141GA534	6.17	Oct 24, 2034	6.56
JPMORGAN CHASE & CO	Corporates	Fixed Income	238040.88	0.01	US46647PDU75	2.64	Jul 24, 2029	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	237817.61	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
HESS CORP	Corporates	Fixed Income	237778.13	0.01	US42809HAD98	10.2	Feb 15, 2041	5.6
CVS HEALTH CORP	Corporates	Fixed Income	237673.36	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	237650.45	0.01	US125523CL22	4.18	Mar 15, 2030	2.4
ORACLE CORPORATION	Corporates	Fixed Income	237812.84	0.01	US68389XBG97	13.97	May 15, 2055	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	237593.1	0.01	US10373QBG47	14.74	Feb 24, 2050	3.0
STEEL DYNAMICS INC	Corporates	Fixed Income	237457.42	0.01	US858119BK53	4.14	Apr 15, 2030	3.45
MERCK & CO INC	Corporates	Fixed Income	237184.34	0.01	US58933YBN40	14.97	May 17, 2063	5.15
COMCAST CORPORATION	Corporates	Fixed Income	236809.07	0.01	US20030NCZ24	14.07	Feb 01, 2050	3.45
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	236485.93	0.01	US469814AA50	5.85	Mar 01, 2033	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236489.01	0.01	US38141GB292	3.48	Jul 23, 2030	5.05
HOME DEPOT INC	Corporates	Fixed Income	236524.78	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
BAXALTA INC	Corporates	Fixed Income	236317.65	0.01	US07177MAN39	11.57	Jun 23, 2045	5.25
MPLX LP	Corporates	Fixed Income	236553.21	0.01	US55336VAT70	12.2	Feb 15, 2049	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	236611.37	0.01	US038222AM71	12.61	Apr 01, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236528.83	0.01	US92343VCX01	12.74	Sep 15, 2048	4.52
OHIO POWER CO	Corporates	Fixed Income	236382.2	0.01	US677415CR01	13.28	Jun 01, 2049	4.0
SOLVENTUM CORP	Corporates	Fixed Income	236224.12	0.01	US83444MAS08	13.15	Apr 30, 2054	5.9
DEVON ENERGY CORP	Corporates	Fixed Income	236174.26	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	236255.58	0.01	US3133L8U373	3.99	Jan 01, 2037	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235634.3	0.01	US693475BW41	6.51	Jan 22, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235853.19	0.01	US3132DPFY97	5.6	Dec 01, 2052	5.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235171.84	0.01	US02364WAJ45	7.01	Mar 01, 2035	6.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235194.39	0.01	US539439AR07	2.37	Mar 22, 2028	4.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	235098.73	0.01	US02343UAH86	2.39	May 15, 2028	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	235364.62	0.01	US620076BL24	2.2	Feb 23, 2028	4.6
BBCMS_21-C10 ASB	Securitized	Fixed Income	235431.38	0.01	US05551VBG77	3.02	Jul 15, 2054	2.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	235186.01	0.01	US036752AD58	12.65	Dec 01, 2047	4.38
FNMA 30YR	Securitized	Fixed Income	234480.52	0.01	US3140J9GM71	6.5	Feb 01, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234395.72	0.01	US693475BJ30	5.65	Oct 28, 2033	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234353.12	0.01	US694308KK29	12.09	Apr 01, 2053	6.7
VMWARE LLC	Corporates	Fixed Income	234514.71	0.01	US928563AE54	1.52	May 15, 2027	4.65
AT&T INC	Corporates	Fixed Income	234504.37	0.01	US00206RCQ39	12.0	May 15, 2046	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	234092.84	0.01	US639057AP32	3.1	Jun 01, 2034	6.47
CONOCOPHILLIPS CO	Corporates	Fixed Income	233943.72	0.01	US20826FBN50	14.59	Jan 15, 2065	5.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	234100.54	0.01	US10112RBE36	5.87	Apr 01, 2032	2.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	233908.47	0.01	US19416QEK22	13.43	Aug 01, 2047	3.7
UBSCM_18-C12 ASB	Securitized	Fixed Income	233888.55	0.01	US90353DAW56	1.15	Aug 15, 2051	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233468.2	0.01	US209111EU37	8.49	Apr 01, 2038	6.75
CATERPILLAR INC	Corporates	Fixed Income	233710.54	0.01	US149123BS95	10.41	May 27, 2041	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233640.33	0.01	US694308KD85	12.5	Mar 01, 2052	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233445.37	0.01	US059165EJ51	13.32	Aug 15, 2047	3.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	233726.07	0.01	US91913YBD13	13.99	Dec 01, 2051	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	233316.93	0.01	US20826FBM77	13.58	Jan 15, 2055	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233247.52	0.01	US60687YBT55	5.29	Jul 09, 2032	2.26
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	233281.79	0.01	US45687AAN28	13.09	Feb 21, 2048	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	232990.81	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	232680.84	0.01	US70450YAJ29	14.46	Jun 01, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	231928.34	0.01	US110122EL84	14.77	Feb 22, 2064	5.65
ORACLE CORPORATION	Corporates	Fixed Income	231926.46	0.01	US68389XBW48	10.45	Apr 01, 2040	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232099.44	0.01	US913017CP20	12.79	May 04, 2047	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231869.41	0.01	US3132DPD702	4.07	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	231715.52	0.01	US31418EHC75	3.48	Sep 01, 2037	4.0
EXELON CORPORATION	Corporates	Fixed Income	231202.15	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231014.18	0.01	US3140XM7G58	2.32	Nov 01, 2053	6.5
FEDEX CORP	Corporates	Fixed Income	231312.83	0.01	US31428XBE58	11.67	Nov 15, 2045	4.75
HOME DEPOT INC	Corporates	Fixed Income	231124.38	0.01	US437076BS00	13.09	Jun 15, 2047	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230780.44	0.01	US06051GMD87	7.03	Oct 25, 2035	5.52
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	230847.73	0.01	US89157XAB73	13.35	Apr 05, 2054	5.49
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	230419.88	0.01	US020002AU59	8.06	May 15, 2067	6.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	230549.31	0.01	US50540RAW25	3.9	Dec 01, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230520.82	0.01	US3132DMUS24	6.61	May 01, 2051	3.0
AEP TEXAS INC	Corporates	Fixed Income	229937.25	0.01	US00108WAT71	6.7	May 15, 2034	5.7
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	229777.38	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
PROLOGIS LP	Corporates	Fixed Income	229888.02	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
TRUIST BANK	Corporates	Fixed Income	229944.1	0.01	US89788KAA43	4.19	Mar 11, 2030	2.25
NXP BV	Corporates	Fixed Income	230074.6	0.01	US62954HBA59	5.17	May 11, 2031	2.5
KINDER MORGAN INC	Corporates	Fixed Income	229765.07	0.01	US49456BAQ41	11.97	Mar 01, 2048	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	229339.56	0.01	US3140QTW394	1.53	Jan 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	228737.61	0.01	US036752AY95	3.37	Jun 15, 2029	5.15
VICI PROPERTIES LP	Corporates	Fixed Income	228666.88	0.01	US925650AD55	5.52	May 15, 2032	5.13
CVS HEALTH CORP	Corporates	Fixed Income	228868.18	0.01	US126650CM08	7.62	Jul 20, 2035	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	228810.15	0.01	US681936BN99	6.51	Apr 15, 2033	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	228806.26	0.01	US66989HAS76	15.39	Aug 14, 2050	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228184.8	0.01	US06051GMA49	6.56	Jan 23, 2035	5.47
HOME DEPOT INC	Corporates	Fixed Income	228440.96	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
CROWN CASTLE INC	Corporates	Fixed Income	228191.02	0.01	US22822VAE11	1.31	Mar 01, 2027	4.0
CITIGROUP INC	Corporates	Fixed Income	228178.32	0.01	US172967HS33	11.2	May 06, 2044	5.3
METLIFE INC	Corporates	Fixed Income	228498.41	0.01	US59156RBN70	12.12	Mar 01, 2045	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	228544.16	0.01	US3133BRMF82	4.07	Dec 01, 2052	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227879.77	0.01	US251526CS67	2.18	Jan 18, 2029	6.72
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227740.1	0.01	US209111EH26	7.26	Mar 01, 2035	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	227842.83	0.01	US651639AP18	10.64	Mar 15, 2042	4.88
MERCK & CO INC	Corporates	Fixed Income	227840.76	0.01	US58933YBF16	15.5	Dec 10, 2051	2.75
HCA INC	Corporates	Fixed Income	227443.02	0.01	US404119BX69	3.39	Jun 15, 2029	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	227625.77	0.01	US548661DN40	12.63	Apr 15, 2046	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226983.57	0.01	US438516AR73	7.76	Mar 15, 2036	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227218.8	0.01	US60687YAX76	3.57	Jul 16, 2030	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226946.02	0.01	US3132DQ6A97	5.78	Aug 01, 2053	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	227082.12	0.01	US907818FK90	14.5	Feb 05, 2050	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	226751.54	0.01	US65535HBM07	2.62	Jul 12, 2028	6.07
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	226649.8	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226656.42	0.01	US3140X5MU45	6.84	Nov 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	226238.85	0.01	US025816DA48	5.81	Aug 03, 2033	4.42
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	226451.0	0.01	US50247VAC37	11.01	Mar 15, 2044	4.88
ORACLE CORPORATION	Corporates	Fixed Income	226463.39	0.01	US68389XBP96	9.24	Nov 15, 2037	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226127.3	0.01	US10373QBN97	15.02	Nov 10, 2050	2.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225858.39	0.01	US86562MAN02	1.33	Jan 11, 2027	3.45
VONTIER CORP	Corporates	Fixed Income	225700.45	0.01	US928881AF82	4.99	Apr 01, 2031	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225767.56	0.01	US45866FAQ72	16.55	Sep 15, 2060	3.0
PFIZER INC	Corporates	Fixed Income	225533.34	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225440.42	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225643.34	0.01	US91324PDK57	2.62	Jun 15, 2028	3.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225545.53	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	225543.21	0.01	US532457CN68	15.37	Feb 09, 2064	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	225580.15	0.01	US61747YEL56	5.62	Jan 21, 2033	2.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225430.34	0.01	US3132DMB539	6.11	Feb 01, 2049	3.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	225058.3	0.01	US91913YAE05	5.22	Apr 15, 2032	7.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	225011.41	0.01	US303075AB13	5.61	Mar 01, 2032	3.45
CITIGROUP INC	Corporates	Fixed Income	224523.36	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
COMCAST CORPORATION	Corporates	Fixed Income	224862.81	0.01	US20030NEC11	6.2	Feb 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	224758.29	0.01	US341081FX06	14.29	Oct 01, 2049	3.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	224122.43	0.01	US44107TAY29	3.91	Dec 15, 2029	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	224261.58	0.01	US46625HLL23	11.77	Jun 01, 2045	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223810.99	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223771.45	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
KFW MTN	Government Related	Fixed Income	224010.8	0.01	US500769JT24	1.66	May 20, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	223276.02	0.01	US437076DD13	4.97	Jun 25, 2031	4.85
EQT CORP	Corporates	Fixed Income	223601.39	0.01	US26884LAR06	6.6	Feb 01, 2034	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	223502.75	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
COCA-COLA CO	Corporates	Fixed Income	223309.63	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
AT&T INC	Corporates	Fixed Income	223291.92	0.01	US00206RKE17	14.7	Feb 01, 2052	3.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222929.38	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
CITIGROUP INC	Corporates	Fixed Income	223046.6	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
AIR LEASE CORPORATION	Corporates	Fixed Income	222994.69	0.01	US00912XAY04	2.14	Dec 01, 2027	3.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222907.76	0.01	US31847RAG74	4.17	May 15, 2030	4.0
AMAZON.COM INC	Corporates	Fixed Income	223114.98	0.01	US023135CK04	15.77	Apr 13, 2062	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	222958.1	0.01	US698299BM53	12.86	Apr 01, 2056	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	222111.12	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	222182.27	0.01	US025816DY24	3.92	Jan 30, 2031	5.09
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	221864.11	0.01	US66989HAV06	7.25	Sep 18, 2034	4.2
CITIGROUP INC	Corporates	Fixed Income	221760.34	0.01	US172967LJ87	11.9	Apr 24, 2048	4.28
TARGET CORPORATION	Corporates	Fixed Income	221876.78	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	221446.93	0.01	US731011AY80	6.99	Sep 18, 2034	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221491.89	0.01	US03027XBA72	4.03	Jan 15, 2030	2.9
TARGET CORPORATION	Corporates	Fixed Income	221614.1	0.01	US87612EBK10	4.58	Sep 15, 2030	2.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221324.97	0.01	US10373QBP46	14.99	Jun 04, 2051	2.94
KELLANOVA	Corporates	Fixed Income	221205.52	0.01	US487836BZ07	5.97	Mar 01, 2033	5.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	221192.03	0.01	US02343UAJ43	6.13	May 26, 2033	5.63
GENERAL MILLS INC	Corporates	Fixed Income	221055.6	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
CARDINAL HEALTH INC	Corporates	Fixed Income	221037.59	0.01	US14149YBP25	6.7	Feb 15, 2034	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	221198.08	0.01	US16411QAK76	4.06	Mar 01, 2031	4.0
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	220648.61	0.01	US91914JAB89	2.22	Mar 15, 2028	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220591.82	0.01	US58013MFA71	11.94	Dec 09, 2045	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	220720.83	0.01	US92857WBS89	12.84	Jun 19, 2049	4.88
FNMA 30YR	Securitized	Fixed Income	220789.25	0.01	US3140XGTV18	6.19	May 01, 2051	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	220371.3	0.01	US46647PEH55	6.57	Apr 22, 2035	5.77
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220120.02	0.01	US694308KH99	12.24	Jan 15, 2053	6.75
HP INC	Corporates	Fixed Income	219858.67	0.01	US40434LAL99	5.59	Apr 15, 2032	4.2
HCA INC	Corporates	Fixed Income	219821.57	0.01	US404119BY43	9.48	Jun 15, 2039	5.13
KENVUE INC	Corporates	Fixed Income	219658.53	0.01	US49177JAR32	14.69	Mar 22, 2063	5.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	219799.76	0.01	US125896BV12	4.44	Dec 01, 2050	3.75
NATWEST GROUP PLC	Corporates	Fixed Income	219409.26	0.01	US639057AK45	2.69	Sep 13, 2029	5.81
ING GROEP NV	Corporates	Fixed Income	219433.3	0.01	US456837BR35	3.99	Mar 25, 2031	5.07
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219318.49	0.01	US00914AAG76	4.06	Feb 01, 2030	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	219546.87	0.01	US872898AJ06	14.23	Apr 22, 2052	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	219200.14	0.01	US341081FQ54	13.09	Mar 01, 2048	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	219219.5	0.01	US50077LAB27	12.15	Jun 01, 2046	4.38
APPLE INC	Corporates	Fixed Income	219475.17	0.01	US037833DW79	15.28	May 11, 2050	2.65
VICI PROPERTIES LP	Corporates	Fixed Income	218812.92	0.01	US925650AE39	12.59	May 15, 2052	5.63
CENTENE CORPORATION	Corporates	Fixed Income	219087.18	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
FNMA_20-M46A A2	Securitized	Fixed Income	218990.95	0.01	US3136BCFX34	3.98	May 25, 2030	1.32
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	218864.55	0.01	US03836WAC73	12.99	May 01, 2049	4.28
PEPSICO INC	Corporates	Fixed Income	218431.0	0.01	US713448BZ06	11.17	Mar 05, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	218714.13	0.01	US913017CJ69	12.88	Nov 01, 2046	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218477.32	0.01	US91324PDU30	13.8	Aug 15, 2049	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218458.13	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
ONEOK PARTNERS LP	Corporates	Fixed Income	217998.9	0.01	US68268NAD57	8.18	Oct 15, 2037	6.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	218244.37	0.01	US89788MAP77	6.06	Jun 08, 2034	5.87
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218021.33	0.01	US571748BG65	3.1	Mar 15, 2029	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217928.05	0.01	US251526CT41	5.7	Feb 10, 2034	7.08
SYNCHRONY FINANCIAL	Corporates	Fixed Income	217942.07	0.01	US87165BAV53	3.44	Aug 02, 2030	5.93
AMAZON.COM INC	Corporates	Fixed Income	217584.77	0.01	US023135CC87	16.56	May 12, 2061	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	217262.17	0.01	US404280DR76	1.98	Nov 03, 2028	7.39
BARCLAYS PLC	Corporates	Fixed Income	217189.19	0.01	US06738ECG89	5.9	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217366.55	0.01	US86562MBG42	2.88	Oct 16, 2028	4.31
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	217516.76	0.01	US251526DB24	4.29	Aug 04, 2031	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	217243.34	0.01	US75884RAZ64	3.7	Sep 15, 2029	2.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217373.57	0.01	US76720AAP12	13.37	Mar 09, 2053	5.13
CITIGROUP INC	Corporates	Fixed Income	217160.89	0.01	US172967MY46	5.1	May 01, 2032	2.56
COMCAST CORPORATION	Corporates	Fixed Income	216911.94	0.01	US20030NAV38	8.32	Aug 15, 2037	6.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	216788.01	0.01	US494550AT30	7.15	Mar 15, 2035	5.8
MOODYS CORPORATION	Corporates	Fixed Income	217105.67	0.01	US615369AE53	11.46	Jul 15, 2044	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	216802.24	0.01	US205887CE05	11.92	Nov 01, 2048	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217105.47	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216777.92	0.01	US744320BA94	13.63	Dec 07, 2049	3.94
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216614.36	0.01	US03027XAY67	13.64	Oct 15, 2049	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	216721.19	0.01	US31418D5B46	4.11	Oct 01, 2036	1.5
AT&T INC	Corporates	Fixed Income	216209.12	0.01	US00206RAS13	9.05	Feb 15, 2039	6.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	215916.55	0.01	US65535HBK41	5.94	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	215915.4	0.01	US65535HBP38	6.26	Jul 12, 2033	6.09
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216016.47	0.01	US202795JK73	1.84	Aug 15, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215552.73	0.01	US86562MDB37	2.64	Jul 13, 2028	5.8
CROWN CASTLE INC	Corporates	Fixed Income	215541.84	0.01	US22822VBD29	3.31	Jun 01, 2029	5.6
PECO ENERGY CO	Corporates	Fixed Income	215702.53	0.01	US693304AW72	13.09	Mar 01, 2048	3.9
NUCOR CORPORATION	Corporates	Fixed Income	215553.06	0.01	US670346AU98	15.94	Dec 15, 2055	2.98
SMITH & NEPHEW PLC	Corporates	Fixed Income	215206.34	0.01	US83192PAA66	4.75	Oct 14, 2030	2.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214991.72	0.01	US60687YCM93	5.56	Sep 13, 2033	5.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	214901.75	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
HONDA MOTOR CO LTD	Corporates	Fixed Income	215017.34	0.01	US438127AC63	5.73	Mar 10, 2032	2.97
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	214336.96	0.01	US3131XYDC00	6.5	Nov 01, 2047	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	214662.48	0.01	US05971KAL35	5.31	Nov 22, 2032	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213938.61	0.01	US86562MDC10	4.23	Jul 13, 2030	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213873.81	0.01	US606822CY81	2.41	Apr 19, 2029	5.24
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	213997.29	0.01	US04636NAH61	6.06	Mar 03, 2033	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213663.48	0.01	US06051GKW86	1.77	Jul 22, 2028	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213711.4	0.01	US89352HBA68	4.06	Apr 15, 2030	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213513.96	0.01	US03040WAU99	3.41	Jun 01, 2029	3.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213721.82	0.01	US907818EM65	14.12	Oct 01, 2051	3.8
GATX CORPORATION	Corporates	Fixed Income	213214.17	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213341.24	0.01	US913017CX53	12.84	Nov 16, 2048	4.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	213092.8	0.01	US904764BR72	15.82	Aug 12, 2051	2.63
FNMA 30YR	Securitized	Fixed Income	213417.48	0.01	US3140J9A352	5.57	Jan 01, 2046	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	212846.87	0.01	US8935268Z94	8.67	Jan 15, 2039	7.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	212664.32	0.01	US404280EQ84	2.29	Mar 03, 2029	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	212979.46	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
GATX CORPORATION	Corporates	Fixed Income	213043.39	0.01	US361448BC68	2.81	Nov 07, 2028	4.55
SYNOPSYS INC	Corporates	Fixed Income	212367.4	0.01	US871607AG29	13.35	Apr 01, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	212005.7	0.01	US172967HA25	10.39	Sep 13, 2043	6.67
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	211917.39	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
PNC BANK NA	Corporates	Fixed Income	212183.9	0.01	US69353RFJ23	2.27	Jan 22, 2028	3.25
HOME DEPOT INC	Corporates	Fixed Income	212082.54	0.01	US437076BF88	11.9	Mar 15, 2045	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211733.37	0.01	US53944YBA01	3.32	Jun 05, 2030	5.72
NISOURCE INC	Corporates	Fixed Income	211606.43	0.01	US65473PAR64	3.46	Nov 30, 2054	6.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	211612.27	0.01	US404280EX36	7.12	May 13, 2036	5.79
SDART_24-1 B	Securitized	Fixed Income	211474.19	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
COCA-COLA CO	Corporates	Fixed Income	211441.99	0.01	US191216DT43	15.07	May 13, 2064	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211637.37	0.01	US91324PEK49	13.42	May 15, 2052	4.75
COMCAST CORPORATION	Corporates	Fixed Income	211759.4	0.01	US20030NDH17	10.42	Apr 01, 2040	3.75
ONE GAS INC	Corporates	Fixed Income	211477.05	0.01	US68235PAG37	12.8	Nov 01, 2048	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	211804.06	0.01	US15189XAT54	13.3	Feb 01, 2049	4.25
AMGEN INC	Corporates	Fixed Income	211442.03	0.01	US031162CS70	14.42	Feb 21, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	211648.15	0.01	US3140QG3B12	7.58	Feb 01, 2051	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	211040.21	0.01	US313747AZ04	3.48	Jun 15, 2029	3.2
CENCORA INC	Corporates	Fixed Income	211068.65	0.01	US03073EAN58	11.83	Mar 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	211070.55	0.01	US458140BJ82	13.84	Nov 15, 2049	3.25
BARCLAYS PLC	Corporates	Fixed Income	210716.93	0.01	US06738ECS28	12.18	Mar 12, 2055	6.04
CIGNA GROUP	Corporates	Fixed Income	210849.39	0.01	US125523CF53	12.11	Jul 15, 2046	4.8
HESS CORPORATION	Corporates	Fixed Income	210294.09	0.01	US023551AF16	3.46	Oct 01, 2029	7.88
HUMANA INC	Corporates	Fixed Income	210395.17	0.01	US444859BN12	3.93	Apr 01, 2030	4.88
CAPITAL ONE NA	Corporates	Fixed Income	210583.05	0.01	US25466AAR23	4.11	Feb 06, 2030	2.7
PEPSICO INC	Corporates	Fixed Income	210367.03	0.01	US713448EU81	13.98	Mar 19, 2050	3.63
GNMA2 30YR	Securitized	Fixed Income	210402.47	0.01	US36179XBT28	6.06	Jul 20, 2052	4.0
S&P GLOBAL INC	Corporates	Fixed Income	210602.77	0.01	US78409VAQ77	14.41	Dec 01, 2049	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	210294.77	0.01	US3133GF3W31	3.85	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	210375.41	0.01	US3132D56Q05	3.68	Dec 01, 2035	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210045.6	0.01	US60687YDE68	6.67	May 26, 2035	5.58
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209636.66	0.01	US404280ER67	3.88	Mar 03, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209412.19	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	209198.35	0.01	US639057AL28	1.39	Mar 01, 2028	5.58
BMO_25-C10 A3	Securitized	Fixed Income	209240.62	0.01	US05615BAC54	3.98	May 15, 2058	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209037.36	0.01	US60687YDG17	6.78	Jul 10, 2035	5.59
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209157.64	0.01	US174610BE40	5.51	May 21, 2037	5.64
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209008.6	0.01	US91324PFC14	13.33	Apr 15, 2054	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209267.33	0.01	US66989HAW88	14.16	Sep 18, 2054	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	208982.42	0.01	US478160CG79	13.09	Mar 03, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209055.59	0.01	US202795JL56	13.3	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209226.92	0.01	US907818FS27	16.14	Apr 06, 2071	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209061.74	0.01	US03027XBK54	14.97	Jan 15, 2051	2.95
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	208708.19	0.01	US404280EW52	4.05	May 13, 2031	5.24
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	208766.1	0.01	US404280EN53	3.7	Nov 19, 2030	5.29
CHILE (REPUBLIC OF)	Government Related	Fixed Income	208687.56	0.01	US168863EE43	8.28	Jan 13, 2037	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	208641.26	0.01	US06418GAP28	2.31	Feb 14, 2029	4.93
BANCO SANTANDER SA	Corporates	Fixed Income	208849.05	0.01	US05971KAG40	4.8	Dec 03, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208196.99	0.01	US60687YDF34	3.44	Jul 10, 2030	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208425.14	0.01	US96949LAE56	12.21	Mar 01, 2048	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208407.44	0.01	US571748BC51	12.69	Jan 30, 2047	4.35
INTEL CORPORATION	Corporates	Fixed Income	208187.56	0.01	US458140BG44	12.94	Dec 08, 2047	3.73
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207888.82	0.01	US11271LAM46	7.17	Jan 15, 2035	5.67
METLIFE INC	Corporates	Fixed Income	207940.3	0.01	US59156RCN61	7.19	Dec 15, 2034	5.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	207635.03	0.01	US404280DL07	7.63	May 02, 2036	6.5
NUTRIEN LTD	Corporates	Fixed Income	207667.33	0.01	US67077MBB37	12.9	Mar 27, 2053	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	207582.56	0.01	US06051GKA66	5.34	Jul 21, 2032	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207503.47	0.01	US58013MFH25	12.75	Sep 01, 2048	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	207479.57	0.01	US38141GYC22	10.65	Apr 22, 2042	3.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207404.05	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	207575.24	0.01	US720186AM78	14.16	Jun 01, 2050	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	207710.77	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	207189.81	0.01	US61747YFL48	6.54	Jan 18, 2035	5.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207279.04	0.01	US92343VGJ70	5.03	Mar 21, 2031	2.55
FNMA 15YR UMBS	Securitized	Fixed Income	206975.48	0.01	US3140QHQ573	3.97	Mar 01, 2036	2.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206761.82	0.01	US456837BQ51	2.36	Mar 25, 2029	4.86
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	206631.88	0.01	US674599DL68	10.61	Mar 15, 2046	6.6
ORACLE CORPORATION	Corporates	Fixed Income	206536.65	0.01	US68389XCU72	13.11	Sep 27, 2054	5.38
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	206749.68	0.01	US694308JQ18	10.15	Jul 01, 2040	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206497.66	0.01	US254709AS70	5.64	Nov 29, 2032	6.7
SYSCO CORPORATION	Corporates	Fixed Income	206434.86	0.01	US871829BL07	3.82	Apr 01, 2030	5.95
COUSINS PROPERTIES LP	Corporates	Fixed Income	206232.25	0.01	US222793AA90	6.84	Oct 01, 2034	5.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206209.93	0.01	US655844BV94	14.36	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206219.3	0.01	US842434CT71	13.73	Feb 15, 2050	3.95
KINDER MORGAN INC MTN	Corporates	Fixed Income	205965.23	0.01	US28368EAE68	5.12	Jan 15, 2032	7.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	206116.9	0.01	US65535HBR93	1.74	Jul 02, 2027	5.59
GNMA2 30YR	Securitized	Fixed Income	205924.0	0.01	US3618N5PL72	0.91	Jun 20, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205952.61	0.01	US60687YBU29	5.44	Sep 13, 2031	2.56
FHLMC 15YR UMBS	Securitized	Fixed Income	205979.95	0.01	US3133L8W502	3.99	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	205885.16	0.01	US3132CWM842	2.11	Apr 01, 2032	2.5
ENBRIDGE INC	Corporates	Fixed Income	205647.12	0.01	US29250NCK90	7.42	Jun 20, 2035	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	205384.47	0.01	US65535HCB33	7.51	Jun 29, 2035	5.49
MORGAN STANLEY MTN	Corporates	Fixed Income	205330.59	0.01	US61747YEK73	1.35	Jan 21, 2028	2.48
INTEL CORPORATION	Corporates	Fixed Income	205541.22	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205052.45	0.01	US91324PBK75	8.57	Feb 15, 2038	6.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	204992.99	0.01	US87612BBS07	3.27	Feb 01, 2031	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	204873.8	0.01	US404280AG49	7.65	May 02, 2036	6.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204540.31	0.01	US539439BD02	2.57	Jun 13, 2029	4.82
TARGA RESOURCES CORP	Corporates	Fixed Income	204641.24	0.01	US87612GAP63	4.39	Sep 15, 2030	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	204873.01	0.01	US857524AH50	7.32	Feb 12, 2035	5.38
WESTPAC BANKING CORP	Corporates	Fixed Income	204759.17	0.01	US961214EF61	3.57	Jul 24, 2034	4.11
ORACLE CORPORATION	Corporates	Fixed Income	204843.98	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
HUMANA INC	Corporates	Fixed Income	204624.76	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	204778.58	0.01	US059165EL08	14.13	Sep 15, 2049	3.2
ISRAEL (STATE OF)	Government Related	Fixed Income	204361.59	0.01	US46514Y8B63	7.32	Feb 19, 2035	5.63
VOYA FINANCIAL INC	Corporates	Fixed Income	204351.42	0.01	US929089AF72	2.26	Jan 23, 2048	4.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	204146.71	0.01	US571903BF91	6.09	Oct 15, 2032	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204450.14	0.01	US202795JP60	13.19	Mar 01, 2049	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	203805.84	0.01	US65535HBZ10	4.27	Jul 01, 2030	4.9
ENTERGY TEXAS INC	Corporates	Fixed Income	203824.94	0.01	US29365TAN46	12.93	Sep 01, 2053	5.8
MPLX LP	Corporates	Fixed Income	203882.24	0.01	US55336VAL45	11.58	Mar 01, 2047	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	203742.87	0.01	US3140QGYV36	7.58	Feb 01, 2051	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	203675.65	0.0	US478160AT19	9.08	Jul 15, 2038	5.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203430.62	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
NXP BV	Corporates	Fixed Income	203418.05	0.0	US62954HAX61	1.58	May 01, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	203650.67	0.0	US693475AT21	1.63	May 19, 2027	3.15
AT&T INC	Corporates	Fixed Income	203475.5	0.0	US00206RHK14	9.36	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203485.19	0.0	US29379VBJ17	11.96	May 15, 2046	4.9
COCA-COLA CO	Corporates	Fixed Income	203602.14	0.0	US191216DK34	5.09	Mar 05, 2031	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203525.33	0.0	US606822BX18	5.32	Jul 20, 2032	2.31
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	203404.53	0.0	US115637AP57	12.11	Jul 15, 2045	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	203004.64	0.0	US459058LQ48	5.48	Jan 15, 2032	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203104.89	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	202974.3	0.0	US032654BD63	2.57	Jun 15, 2028	4.25
GENERAL MILLS INC	Corporates	Fixed Income	203102.09	0.0	US370334BJ28	9.88	Jun 15, 2040	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	202562.34	0.0	US87612GAQ47	7.81	Feb 15, 2036	5.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	202630.08	0.0	US03837AAC45	12.66	Sep 13, 2054	5.75
BMARK_21-B30 B	Securitized	Fixed Income	202736.13	0.0	US08163KBK60	5.76	Nov 15, 2054	2.64
HYDRO-QUEBEC	Government Related	Fixed Income	202399.35	0.0	US448814DC42	3.6	Dec 01, 2029	8.5
NORDIC INVESTMENT BANK	Government Related	Fixed Income	202074.76	0.0	US65562QC292	4.23	May 09, 2030	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	202114.34	0.0	US06051GHV41	3.59	Jul 23, 2030	3.19
AMGEN INC	Corporates	Fixed Income	201658.28	0.0	US031162BA71	9.07	Feb 01, 2039	6.4
GENERAL MOTORS CO	Corporates	Fixed Income	201973.15	0.0	US37045VAL45	10.69	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201896.87	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
BMO_24-5C6 C	Securitized	Fixed Income	202016.11	0.0	US05593QAH74	3.65	Sep 15, 2057	5.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201679.06	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	201373.93	0.0	US744320AW24	1.91	Sep 15, 2047	4.5
ING GROEP NV	Corporates	Fixed Income	201595.59	0.0	US456837AQ60	3.29	Apr 09, 2029	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	201278.13	0.0	US68233JCU60	13.51	Jun 15, 2054	5.55
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	200930.27	0.0	US456873AC20	11.7	Nov 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	201127.21	0.0	US207597EL50	13.05	Apr 01, 2048	4.0
HUMANA INC	Corporates	Fixed Income	200783.92	0.0	US444859BG60	11.89	Mar 15, 2047	4.8
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	200317.67	0.0	US89420GAE98	5.92	Mar 15, 2033	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200067.32	0.0	US494550BU93	10.78	Mar 01, 2044	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199693.07	0.0	US958667AC17	3.96	Feb 01, 2030	4.05
HCA INC	Corporates	Fixed Income	199682.34	0.0	US404119CR82	12.74	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199739.04	0.0	US91324PDQ28	12.95	Dec 15, 2048	4.45
KROGER CO	Corporates	Fixed Income	199850.83	0.0	US501044DG38	12.51	Feb 01, 2047	4.45
HOME DEPOT INC	Corporates	Fixed Income	199270.98	0.0	US437076BD31	11.54	Feb 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199438.12	0.0	US29379VBF94	13.67	Oct 15, 2054	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199236.07	0.0	US91324PDL31	12.97	Jun 15, 2048	4.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	198899.68	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	199165.06	0.0	US760942BE11	6.58	Oct 28, 2034	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	199057.12	0.0	US532457BP26	1.57	May 15, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	198932.49	0.0	US3140QMBZ64	7.56	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	198825.23	0.0	US31418DRT18	6.83	Aug 01, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	198388.64	0.0	US69047QAB86	2.43	May 15, 2028	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	198662.98	0.0	US30040WAU27	6.19	May 15, 2033	5.13
CROWN CASTLE INC	Corporates	Fixed Income	198469.85	0.0	US22822VAM37	12.52	Feb 15, 2049	5.2
AMGEN INC	Corporates	Fixed Income	198403.44	0.0	US031162DG24	15.24	Feb 22, 2062	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	198766.87	0.0	US375558BT99	15.02	Oct 01, 2050	2.8
GNMA2 30YR	Securitized	Fixed Income	198547.2	0.0	US36179VSH41	7.0	Aug 20, 2050	3.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	198098.6	0.0	US56585AAF93	9.42	Mar 01, 2041	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	198012.4	0.0	US855244AU31	13.21	Aug 15, 2049	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197940.95	0.0	US91324PBE16	8.39	Nov 15, 2037	6.63
CSAIL_19-C15 A4	Securitized	Fixed Income	197693.76	0.0	US22945DAG88	3.08	Mar 15, 2052	4.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197732.54	0.0	US459200LK58	13.63	Feb 10, 2055	5.7
ING GROEP NV	Corporates	Fixed Income	197517.35	0.0	US456837BC65	5.48	Mar 28, 2033	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197449.57	0.0	US75513ECA73	10.19	Oct 15, 2040	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197248.63	0.0	US92343VBE39	10.62	Nov 01, 2041	4.75
HUMANA INC	Corporates	Fixed Income	197202.88	0.0	US444859BE13	11.25	Oct 01, 2044	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	197158.59	0.0	US460146CQ41	12.7	Aug 15, 2047	4.4
GNMA2 30YR	Securitized	Fixed Income	197087.2	0.0	US36179UCC45	5.76	Sep 20, 2048	4.5
CROWN CASTLE INC	Corporates	Fixed Income	196823.36	0.0	US22822VAF85	12.27	May 15, 2047	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	196874.03	0.0	US416515BF08	14.03	Aug 19, 2049	3.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	196443.07	0.0	US874060AW64	2.82	Nov 26, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196559.86	0.0	US06406RAD98	1.56	May 16, 2027	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	196447.82	0.0	US92857WBL37	9.15	May 30, 2038	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	196043.95	0.0	US92556HAC16	12.25	May 19, 2050	4.95
CIGNA GROUP	Corporates	Fixed Income	196319.05	0.0	US125523CQ19	14.14	Mar 15, 2051	3.4
COMCAST CORPORATION	Corporates	Fixed Income	195562.32	0.0	US20030NBE04	11.03	Jul 15, 2042	4.65
AT&T INC	Corporates	Fixed Income	195897.15	0.0	US00206RDK59	12.69	Mar 09, 2049	4.55
SEMPRA	Corporates	Fixed Income	195611.84	0.0	US816851BJ72	13.01	Feb 01, 2048	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195653.27	0.0	US698299BS24	13.72	Jan 19, 2063	4.5
ENBRIDGE INC	Corporates	Fixed Income	194926.27	0.0	US29250NCC74	6.61	Apr 05, 2034	5.63
AVNET INC	Corporates	Fixed Income	194873.73	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	194866.1	0.0	US17275RBT86	6.83	Feb 26, 2034	5.05
GNMA2 30YR	Securitized	Fixed Income	194861.1	0.0	US36179XBV73	4.45	Jul 20, 2052	5.0
WW GRAINGER INC	Corporates	Fixed Income	194628.46	0.0	US384802AB05	12.02	Jun 15, 2045	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	194374.24	0.0	US49271VAR15	13.33	Apr 15, 2052	4.5
KROGER CO	Corporates	Fixed Income	194260.51	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194173.46	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
SYSCO CORPORATION	Corporates	Fixed Income	194230.78	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193957.47	0.0	US775109BB60	11.11	Mar 15, 2044	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194206.93	0.0	US958667AA50	12.31	Feb 01, 2050	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193730.1	0.0	US842400EB53	3.13	Apr 01, 2029	6.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193527.66	0.0	US857524AE20	5.76	Nov 16, 2032	5.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193546.68	0.0	US74432QCE35	13.54	Feb 25, 2050	4.35
HUMANA INC	Corporates	Fixed Income	193369.7	0.0	US444859BY76	6.49	Mar 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193373.71	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	193335.09	0.0	US37045VAF76	10.33	Oct 02, 2043	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	193324.54	0.0	US94973VBB27	11.17	Jan 15, 2043	4.65
ONEOK INC	Corporates	Fixed Income	193297.3	0.0	US682680AV54	12.18	Jul 15, 2048	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193408.43	0.0	US68233JBG85	13.2	Nov 15, 2048	4.1
OVINTIV INC	Corporates	Fixed Income	192750.71	0.0	US292505AG96	8.48	Feb 01, 2038	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	192264.68	0.0	US96950FAN42	10.88	Mar 04, 2044	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192635.39	0.0	US89153VAU35	13.92	Jan 12, 2049	3.46
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192576.87	0.0	US3140X8SQ18	7.34	Dec 01, 2050	2.0
AETNA INC	Corporates	Fixed Income	192029.51	0.0	US00817YAG35	8.38	Dec 15, 2037	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	191907.15	0.0	US61748UAE29	3.86	Jan 15, 2031	5.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192140.19	0.0	US31427MGP05	2.66	Feb 01, 2055	6.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	192180.27	0.0	US40049JAZ03	8.91	Jan 15, 2040	6.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	192251.34	0.0	US110122DL93	12.86	Feb 20, 2048	4.55
COCA-COLA CO	Corporates	Fixed Income	191831.74	0.0	US191216DZ03	14.1	Jan 14, 2055	5.2
EOG RESOURCES INC	Corporates	Fixed Income	191767.04	0.0	US26875PAT84	12.83	Apr 15, 2050	4.95
HOME DEPOT INC	Corporates	Fixed Income	191737.16	0.0	US437076BA91	11.4	Apr 01, 2043	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	191051.96	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191316.64	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
CSX CORP	Corporates	Fixed Income	191366.04	0.0	US126408HK26	12.77	Mar 01, 2048	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	191339.49	0.0	US06051GJW06	10.68	Apr 22, 2042	3.31
AEP TEXAS INC	Corporates	Fixed Income	191409.82	0.0	US00108WAK62	14.0	Jan 15, 2050	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190856.79	0.0	US14040HCN35	3.19	Mar 01, 2030	3.27
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	190589.8	0.0	US12201PAB22	4.93	Aug 15, 2031	7.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	190433.54	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190265.64	0.0	US06406RBA41	1.38	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190255.81	0.0	US606822CC61	1.36	Jan 19, 2028	2.34
CVS HEALTH CORP	Corporates	Fixed Income	190248.73	0.0	US126650CD09	10.94	Dec 05, 2043	5.3
GNMA2 30YR	Securitized	Fixed Income	189925.35	0.0	US36179VBG41	6.63	Dec 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	190085.84	0.0	US36179RS832	7.0	Nov 20, 2045	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189867.73	0.0	US91324PFD96	14.41	Apr 15, 2064	5.5
KILROY REALTY LP	Corporates	Fixed Income	189900.88	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189822.23	0.0	US74456QCA22	14.44	Aug 01, 2049	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	189994.76	0.0	US3140QGV617	3.99	Feb 01, 2036	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	189604.31	0.0	US06418GAL14	1.89	Sep 08, 2028	4.4
AMGEN INC	Corporates	Fixed Income	189595.32	0.0	US031162BK53	10.42	Nov 15, 2041	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189760.68	0.0	US06051GHA04	12.46	Jan 23, 2049	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189648.96	0.0	US3132DNQC01	5.79	Jul 01, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189183.44	0.0	US91324PAR38	7.73	Mar 15, 2036	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	189073.28	0.0	US548661EN31	14.01	Sep 15, 2062	5.8
WELLTOWER OP LLC	Corporates	Fixed Income	188840.01	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
ANALOG DEVICES INC	Corporates	Fixed Income	188903.6	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	188973.92	0.0	US46647PCC86	5.15	Apr 22, 2032	2.58
OHIO EDISON COMPANY	Corporates	Fixed Income	188356.03	0.0	US677347CE41	7.79	Jul 15, 2036	6.88
ADOBE INC	Corporates	Fixed Income	188323.31	0.0	US00724PAF62	3.2	Apr 04, 2029	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	188333.36	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188417.54	0.0	US86562MAY66	2.27	Jan 17, 2028	3.54
BANK OF AMERICA CORP	Corporates	Fixed Income	188353.25	0.0	US06051GJP54	4.95	Mar 11, 2032	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188420.08	0.0	US209111FH17	12.77	Jun 15, 2046	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188217.42	0.0	US438516BS48	13.19	Nov 21, 2047	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188152.47	0.0	US209111FY40	13.65	Apr 01, 2050	3.95
SOLVENTUM CORP	Corporates	Fixed Income	187538.92	0.0	US83444MAT80	14.21	May 15, 2064	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187616.2	0.0	US91324PCZ36	12.55	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187406.74	0.0	US91324PEF53	14.52	May 15, 2051	3.25
MOSAIC CO/THE	Corporates	Fixed Income	187292.01	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187304.18	0.0	US66989HAT59	3.65	Sep 18, 2029	3.8
CF INDUSTRIES INC	Corporates	Fixed Income	187205.34	0.0	US12527GAE35	10.94	Mar 15, 2044	5.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	187238.8	0.0	US754730AF69	12.17	Jul 15, 2046	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187108.99	0.0	US3132E0ZP07	2.32	Oct 01, 2053	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	186952.82	0.0	US89352HAE99	8.63	Aug 15, 2038	7.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	186853.85	0.0	US96949LAD73	1.62	Jun 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186864.31	0.0	US60687YBE86	4.34	May 25, 2031	2.59
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	186761.92	0.0	US071813BP32	12.98	Aug 15, 2046	3.5
VERALTO CORP	Corporates	Fixed Income	186203.65	0.0	US92338CAB90	0.93	Sep 18, 2026	5.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186424.77	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186514.62	0.0	US209111FW83	15.53	Nov 15, 2059	3.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	185999.76	0.0	US80282KBQ85	3.87	Mar 20, 2031	5.74
MPLX LP	Corporates	Fixed Income	186124.07	0.0	US55336VAR15	2.27	Mar 15, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185935.57	0.0	US74432QCA13	11.64	May 15, 2044	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186047.14	0.0	US14040HCG83	5.43	Jul 29, 2032	2.36
JPMORGAN CHASE & CO	Corporates	Fixed Income	185825.84	0.0	US46647PBM77	10.43	Apr 22, 2041	3.11
FNMA 15YR UMBS	Securitized	Fixed Income	185382.85	0.0	US31418ECV02	4.05	Apr 01, 2037	2.5
GATX CORPORATION	Corporates	Fixed Income	185260.71	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	184670.89	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	184651.84	0.0	US532457BA56	8.35	Mar 15, 2037	5.55
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	184812.63	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
BAIDU INC	Corporates	Fixed Income	184759.42	0.0	US056752AT58	4.68	Oct 09, 2030	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	184251.9	0.0	US94973VAY39	10.86	May 15, 2042	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184490.29	0.0	US29379VBU61	12.85	Feb 01, 2049	4.8
EBAY INC	Corporates	Fixed Income	184174.9	0.0	US278642AF09	11.37	Jul 15, 2042	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183795.86	0.0	US74456QAR74	8.37	May 01, 2037	5.8
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	183986.17	0.0	US25468PDN33	13.7	Jul 30, 2046	3.0
OVINTIV INC	Corporates	Fixed Income	183311.05	0.0	US012873AH83	4.1	Sep 15, 2030	8.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183435.37	0.0	US808513CE32	6.03	May 19, 2034	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182935.21	0.0	US91324PDE97	2.03	Oct 15, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183282.03	0.0	US75513ECJ82	11.39	Dec 15, 2043	4.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	183003.86	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182620.13	0.0	US341081ET03	7.59	Jun 01, 2035	4.95
CGCMT_19-C7 C	Securitized	Fixed Income	182780.13	0.0	US17328CAH51	3.92	Dec 15, 2072	4.05
INTEL CORPORATION	Corporates	Fixed Income	182529.2	0.0	US458140AK64	10.38	Oct 01, 2041	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	182804.35	0.0	US3133BRKQ65	4.07	Nov 01, 2052	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182527.36	0.0	US91324PDV13	15.38	Aug 15, 2059	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	182265.12	0.0	US03027XCN84	3.94	Mar 15, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182287.74	0.0	US89115A3G59	5.42	Jan 30, 2032	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182343.34	0.0	US207597EH49	12.2	Jun 01, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	182254.09	0.0	US797440BW34	13.0	May 15, 2048	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	182187.67	0.0	US92857WBU36	13.31	Sep 17, 2050	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	182446.24	0.0	US548661DQ70	12.7	May 03, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182005.33	0.0	US655844CR73	4.27	Aug 01, 2030	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	181946.62	0.0	US260543CG61	10.98	Nov 15, 2042	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	181950.09	0.0	US3140QFFK09	7.09	Oct 01, 2050	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181498.18	0.0	US74432QCD51	12.69	Mar 27, 2048	4.42
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180887.17	0.0	US053015AJ27	5.59	May 08, 2032	4.75
AUTONATION INC	Corporates	Fixed Income	181247.88	0.0	US05329WAP77	2.02	Nov 15, 2027	3.8
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180476.16	0.0	US24668PAE79	9.83	Oct 01, 2040	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180499.74	0.0	US89115KAB61	4.2	Jun 03, 2030	4.81
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	180057.96	0.0	US14040HDA05	5.97	Jun 08, 2034	6.38
EQUINOR ASA	Government Related	Fixed Income	180399.43	0.0	US29446MAN20	7.51	Jun 03, 2035	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	180044.14	0.0	US78016FZQ08	5.75	May 04, 2032	3.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	180257.84	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	180419.32	0.0	US797440CA05	15.22	Aug 15, 2051	2.95
GENERAL MILLS INC	Corporates	Fixed Income	179830.42	0.0	US370334CW20	2.78	Oct 17, 2028	5.5
CITIGROUP INC	Corporates	Fixed Income	179893.64	0.0	US172967KY63	1.07	Oct 21, 2026	3.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	179995.48	0.0	US081437AT26	4.42	Jun 19, 2030	2.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	180014.54	0.0	US65535HBA68	5.71	Jan 22, 2032	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	179971.6	0.0	US571748BD35	12.84	Mar 01, 2048	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179417.01	0.0	US92344GAX43	7.45	Sep 15, 2035	5.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	179438.4	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	179455.13	0.0	US446150BA18	5.48	May 17, 2033	5.02
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179256.4	0.0	US913017CA50	12.17	May 15, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179379.45	0.0	US209111FL29	13.01	Jun 15, 2047	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179264.59	0.0	US03040WAX39	14.14	May 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	179401.81	0.0	US3133KKWK14	7.4	Dec 01, 2050	2.0
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	178887.17	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179039.93	0.0	US459200GS40	9.64	Nov 30, 2039	5.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	178836.99	0.0	US02665WFT36	2.01	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178831.6	0.0	US89115KAD28	2.56	Jun 02, 2028	4.57
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	178963.8	0.0	US875127BL56	13.46	Jul 15, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	178994.55	0.0	US3140XFE561	3.99	Dec 01, 2036	2.0
OHIO POWER CO	Corporates	Fixed Income	178467.34	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	178547.9	0.0	US89115A3E02	2.28	Jan 31, 2028	4.86
PROCTER & GAMBLE CO	Corporates	Fixed Income	178464.96	0.0	US742718GN31	7.63	May 01, 2035	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178774.21	0.0	US907818GH52	13.42	Dec 01, 2054	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	178739.43	0.0	US37045XDS27	5.64	Jan 12, 2032	3.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178690.61	0.0	US059165EK25	12.92	Sep 15, 2048	4.25
AMGEN INC	Corporates	Fixed Income	178605.45	0.0	US031162CR97	10.91	Feb 21, 2040	3.15
STARBUCKS CORPORATION	Corporates	Fixed Income	178801.46	0.0	US855244AX79	13.95	Mar 12, 2050	3.35
WOODSIDE FINANCE LTD	Corporates	Fixed Income	178002.19	0.0	US980236AU78	5.46	May 19, 2032	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	178298.52	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178123.87	0.0	US907818GG79	7.42	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178019.88	0.0	US91324PET57	14.39	Feb 15, 2063	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	178092.03	0.0	US548661DW49	12.61	Apr 15, 2050	5.13
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	178394.07	0.0	US25468PDB94	11.99	Jun 01, 2044	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	178099.01	0.0	US455780CT15	13.68	Oct 15, 2050	4.2
ONEOK INC	Corporates	Fixed Income	177938.6	0.0	US682680BG78	5.7	Nov 15, 2032	6.1
ONEOK INC	Corporates	Fixed Income	177892.89	0.0	US682680AW38	3.11	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	177874.39	0.0	US742718GM57	4.18	May 01, 2030	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177748.11	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
APPLE INC	Corporates	Fixed Income	177859.58	0.0	US037833DG20	13.42	Nov 13, 2047	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	177720.71	0.0	US29670GAE26	13.96	Apr 15, 2050	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	177920.67	0.0	US3133L8UY97	3.99	Jan 01, 2037	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177183.76	0.0	US969457CR92	4.26	Jun 30, 2030	4.63
AMAZON.COM INC	Corporates	Fixed Income	177343.57	0.0	US023135BF28	9.25	Aug 22, 2037	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177487.11	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
TARGET CORPORATION	Corporates	Fixed Income	177385.61	0.0	US87612EBG08	13.1	Nov 15, 2047	3.9
ADOBE INC	Corporates	Fixed Income	177119.11	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
HALLIBURTON COMPANY	Corporates	Fixed Income	176931.15	0.0	US406216BJ98	7.76	Nov 15, 2035	4.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176963.68	0.0	US341081FL67	12.02	Oct 01, 2044	4.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	177156.66	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176472.58	0.0	US674599DD43	4.6	May 01, 2031	7.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176712.98	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
AIR LEASE CORPORATION	Corporates	Fixed Income	176473.43	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
LEAR CORPORATION	Corporates	Fixed Income	176690.37	0.0	US521865BB05	4.26	May 30, 2030	3.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	176755.57	0.0	US87938WAV54	8.98	Mar 06, 2038	4.67
LOWES COMPANIES INC	Corporates	Fixed Income	176545.35	0.0	US548661DJ38	11.91	Sep 15, 2045	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	175989.87	0.0	US038222AS42	3.39	Jun 15, 2029	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	176138.38	0.0	US20826FBG00	13.16	Mar 15, 2054	5.55
BANK_20-BN25 C	Securitized	Fixed Income	175995.6	0.0	US06539WBG06	4.85	Jan 15, 2063	3.46
TSMC ARIZONA CORP	Corporates	Fixed Income	176031.15	0.0	US872898AE19	15.23	Oct 25, 2051	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176048.51	0.0	US202795JS00	14.48	Mar 01, 2050	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175700.73	0.0	US744320BJ04	5.18	Mar 01, 2052	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	175297.09	0.0	US3132CXDN93	3.48	Feb 01, 2038	4.0
CIGNA GROUP	Corporates	Fixed Income	174848.46	0.0	US125523CS74	5.98	Mar 15, 2033	5.4
CUMMINS INC	Corporates	Fixed Income	174742.88	0.0	US231021AV82	3.15	Feb 20, 2029	4.9
EDISON INTERNATIONAL	Corporates	Fixed Income	175103.77	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175005.66	0.0	US86562MBC38	2.71	Jul 19, 2028	3.94
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174906.45	0.0	US03040WAV72	13.3	Jun 01, 2049	4.15
NXP BV	Corporates	Fixed Income	174529.97	0.0	US62954HBH03	7.65	Aug 19, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174563.56	0.0	US606822BB97	9.63	Jul 26, 2038	4.29
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	174468.33	0.0	US552081AM30	13.77	Feb 26, 2055	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174000.71	0.0	US13608JAA51	3.18	Apr 08, 2029	5.26
NUTRIEN LTD	Corporates	Fixed Income	174144.02	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	174227.04	0.0	US375558CD39	13.67	Nov 15, 2054	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	174174.1	0.0	US406216BE02	11.24	Aug 01, 2043	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	173814.45	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173656.44	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173636.07	0.0	US86562MBW91	4.07	Jan 15, 2030	2.75
NISOURCE INC	Corporates	Fixed Income	173545.25	0.0	US65473PAM77	13.32	Jun 15, 2052	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173388.69	0.0	US036752BE23	13.47	Feb 15, 2055	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173296.87	0.0	US91324PEL22	14.62	May 15, 2062	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173340.11	0.0	US91324PCX87	12.67	Jan 15, 2047	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173481.85	0.0	US907818ER52	15.69	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173192.07	0.0	US202795JQ44	14.28	Nov 15, 2049	3.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	172770.25	0.0	US416515AP98	9.97	Oct 01, 2041	6.1
CIGNA GROUP	Corporates	Fixed Income	173079.58	0.0	US125523CD06	10.06	Nov 15, 2041	6.13
EQUINOR ASA	Government Related	Fixed Income	172726.41	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172941.52	0.0	US907818FC74	13.01	Mar 01, 2049	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	172711.28	0.0	US341081FR38	13.16	Jun 01, 2048	4.13
APPLE INC	Corporates	Fixed Income	172965.29	0.0	US037833DD98	13.22	Sep 12, 2047	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	172800.89	0.0	US3132CWYW80	3.51	Aug 01, 2037	4.0
CME GROUP INC	Corporates	Fixed Income	172607.38	0.0	US12572QAH83	13.28	Jun 15, 2048	4.15
AMAZON.COM INC	Corporates	Fixed Income	172491.67	0.0	US023135CJ31	14.28	Apr 13, 2052	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	172201.88	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172079.05	0.0	US13607LWV16	2.72	Oct 03, 2028	5.99
JUNIPER NETWORKS INC	Corporates	Fixed Income	171921.64	0.0	US48203RAD61	9.7	Mar 15, 2041	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172056.2	0.0	US16411QAN16	5.42	Jan 31, 2032	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	171539.89	0.0	US260543BY86	8.24	May 15, 2039	9.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171512.55	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171667.87	0.0	US91324PFA57	4.77	Apr 15, 2031	4.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	171747.77	0.0	US962166BY91	4.07	Apr 15, 2030	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	171764.64	0.0	US94973VBF31	11.28	Jan 15, 2044	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	171839.03	0.0	US035240AP56	14.55	Apr 15, 2058	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171711.35	0.0	US743315AT02	12.93	Mar 15, 2048	4.2
BROADCOM INC 144A	Corporates	Fixed Income	171773.63	0.0	US11135FBQ37	8.98	Nov 15, 2036	3.19
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	171700.03	0.0	US02364WBG96	13.03	Apr 22, 2049	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171587.01	0.0	US45866FAL85	14.8	Jun 15, 2050	3.0
CSX CORP	Corporates	Fixed Income	171091.29	0.0	US126408GS60	9.53	Apr 30, 2040	6.22
WESTPAC BANKING CORP	Corporates	Fixed Income	171146.34	0.0	US961214EP44	4.76	Nov 15, 2035	2.67
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	170942.33	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170887.93	0.0	US37045XDV55	3.21	Apr 06, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170845.02	0.0	US606822BH67	3.22	Mar 07, 2029	3.74
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170826.06	0.0	US026874DA29	11.81	Jul 16, 2044	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	170811.91	0.0	US260543CV39	12.36	May 15, 2049	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170947.66	0.0	US91324PDF62	13.07	Oct 15, 2047	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	170386.01	0.0	US40414LAE92	9.61	Feb 01, 2041	6.75
AT&T INC	Corporates	Fixed Income	170636.84	0.0	US00206RDH21	10.48	Mar 15, 2042	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170559.24	0.0	US06051GJZ37	2.67	Jun 14, 2029	2.09
AMGEN INC	Corporates	Fixed Income	170501.61	0.0	US031162BE93	10.45	Oct 01, 2041	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	170569.29	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
INTEL CORPORATION	Corporates	Fixed Income	169834.25	0.0	US458140CL20	6.77	Feb 21, 2034	5.15
TARGET CORPORATION	Corporates	Fixed Income	170033.42	0.0	US87612EBA38	11.43	Jul 01, 2042	4.0
OHIO POWER CO	Corporates	Fixed Income	170113.78	0.0	US677415CQ28	12.74	Apr 01, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169830.4	0.0	US91324PES74	13.12	Feb 15, 2053	5.88
PPG INDUSTRIES INC	Corporates	Fixed Income	169699.04	0.0	US693506BR74	3.68	Aug 15, 2029	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	169752.62	0.0	US3140QMVC59	7.25	Dec 01, 2051	2.5
CSX CORP	Corporates	Fixed Income	169062.83	0.0	US126408GU17	10.05	Apr 15, 2041	5.5
GENERAL MOTORS CO	Corporates	Fixed Income	169246.91	0.0	US37045VAT70	11.66	Apr 01, 2049	5.95
MASTERCARD INC	Corporates	Fixed Income	169413.07	0.0	US57636QAK04	13.42	Feb 26, 2048	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168745.14	0.0	US65339KCJ79	5.7	Jul 15, 2032	5.0
OWENS CORNING	Corporates	Fixed Income	169013.42	0.0	US690742AJ00	3.57	Aug 15, 2029	3.95
TARGET CORPORATION	Corporates	Fixed Income	168937.63	0.0	US87612EBR62	13.85	Jan 15, 2053	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	168745.39	0.0	US29364WBB37	12.9	Sep 01, 2048	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168955.46	0.0	US58013MFR07	13.37	Apr 01, 2050	4.2
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	168303.69	0.0	US902133AG25	8.19	Oct 01, 2037	7.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168516.04	0.0	US202795KB55	13.5	Jun 01, 2055	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	168210.12	0.0	US06051GHU67	9.51	Apr 23, 2040	4.08
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168310.18	0.0	US494368BW28	12.97	May 04, 2047	3.9
CSX CORP	Corporates	Fixed Income	168513.94	0.0	US126408HF31	12.87	Nov 01, 2046	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	168303.33	0.0	US036752AK91	13.46	Sep 15, 2049	3.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168477.43	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	168367.25	0.0	US31334YPW11	6.35	Jul 01, 2046	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	168165.17	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168174.2	0.0	US606822AR58	1.83	Jul 25, 2027	3.29
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	167481.89	0.0	US80282KBN54	2.3	Mar 20, 2029	5.47
GENERAL MILLS INC	Corporates	Fixed Income	167516.32	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167781.72	0.0	US3140XDCU86	7.38	Oct 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167188.63	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
GENERAL MILLS INC	Corporates	Fixed Income	166926.54	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
INTEL CORPORATION	Corporates	Fixed Income	166886.88	0.0	US458140CJ73	12.86	Feb 10, 2053	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	166784.12	0.0	US404280CK33	4.56	Aug 18, 2031	2.36
HUMANA INC	Corporates	Fixed Income	166546.47	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
CROWN CASTLE INC	Corporates	Fixed Income	166538.27	0.0	US22822VAQ41	13.48	Jul 01, 2050	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165931.63	0.0	US110122BB30	1.44	Feb 27, 2027	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	165766.17	0.0	US20826FAC05	11.92	Nov 15, 2044	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165925.38	0.0	US3132DMSB27	7.4	Oct 01, 2050	2.0
CITIGROUP INC	Corporates	Fixed Income	165694.79	0.0	US172967ME81	3.22	Mar 20, 2030	3.98
COMCAST CORPORATION	Corporates	Fixed Income	165482.68	0.0	US20030NBZ33	13.01	Aug 15, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	165671.6	0.0	US3133KMXU43	7.38	Oct 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165245.91	0.0	US03523TBY38	6.96	Jun 15, 2034	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	165092.95	0.0	US91913YAV20	2.45	Jun 01, 2028	4.35
AT&T INC	Corporates	Fixed Income	164984.31	0.0	US00206RGQ92	3.96	Feb 15, 2030	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164941.7	0.0	US209111FF50	14.1	Dec 01, 2054	4.63
CITIGROUP INC	Corporates	Fixed Income	164717.35	0.0	US172967LD18	1.29	Jan 10, 2028	3.89
TRAVELERS COMPANIES INC	Corporates	Fixed Income	164831.95	0.0	US89417EAK55	12.36	Aug 25, 2045	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	164896.77	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	164623.81	0.0	US14149YBM93	12.52	Jun 15, 2047	4.37
PFIZER INC	Corporates	Fixed Income	164865.66	0.0	US717081EV18	13.29	Mar 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164552.74	0.0	US74456QBZ81	13.57	May 01, 2049	3.85
VISA INC	Corporates	Fixed Income	164863.48	0.0	US92826CAK80	11.2	Apr 15, 2040	2.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164667.23	0.0	US573284AX46	14.86	Jul 15, 2051	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164763.85	0.0	US3140XGHA09	3.99	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	164849.3	0.0	US3133L8CY99	3.68	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164769.82	0.0	US3132DVLA16	6.95	Jul 01, 2050	2.5
ASSURANT INC	Corporates	Fixed Income	164192.9	0.0	US04621XAJ72	2.23	Mar 27, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164347.65	0.0	US45866FAX24	13.56	Jun 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164451.95	0.0	US92343VDC54	12.74	Aug 15, 2046	4.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163825.85	0.0	US341081FG72	11.27	Jun 01, 2042	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	163994.88	0.0	US036752AS28	13.92	Mar 15, 2051	3.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	163824.64	0.0	US595112BU64	14.34	Nov 01, 2051	3.48
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163695.9	0.0	US06368MJG06	2.27	Jan 27, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163682.35	0.0	US209111EY58	9.64	Dec 01, 2039	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163361.07	0.0	US438516CT12	13.45	Mar 01, 2054	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	163610.68	0.0	US17275RBU59	13.92	Feb 26, 2054	5.3
ABBVIE INC	Corporates	Fixed Income	163516.91	0.0	US00287YCZ07	10.98	Oct 01, 2042	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163604.98	0.0	US15189XAS71	13.01	Mar 01, 2048	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	163510.91	0.0	US67021CAQ06	14.9	Jun 01, 2051	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163304.19	0.0	US494550BD78	9.0	Sep 01, 2039	6.5
METLIFE INC	Corporates	Fixed Income	162979.66	0.0	US59156RCE62	6.32	Jul 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163003.02	0.0	US89788MAL63	2.25	Jan 26, 2029	4.87
INTEL CORPORATION	Corporates	Fixed Income	163146.88	0.0	US458140CN85	4.73	Feb 21, 2031	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163126.85	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	163040.96	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	162878.79	0.0	US036752BB83	3.98	Feb 15, 2030	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	162730.93	0.0	US512807AT55	12.73	Mar 15, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162575.95	0.0	US459200KB68	9.92	May 15, 2039	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162480.27	0.0	US29379VBX01	4.08	Jan 31, 2030	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162367.35	0.0	US91324PCR10	11.98	Jul 15, 2045	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162173.96	0.0	US797440BV50	13.05	Jun 01, 2047	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161889.6	0.0	US89352HAW97	2.41	May 15, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	161991.58	0.0	US681936BL34	3.68	Oct 01, 2029	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	161721.5	0.0	US6174468X01	5.19	Apr 28, 2032	1.93
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161910.98	0.0	US209111FC20	11.44	Mar 01, 2043	3.95
ORACLE CORPORATION	Corporates	Fixed Income	161695.0	0.0	US68389XCB91	14.65	Mar 25, 2061	4.1
GNMA2 30YR	Securitized	Fixed Income	161799.59	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
AT&T INC	Corporates	Fixed Income	161665.16	0.0	US00206RDF64	9.79	Aug 15, 2040	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161520.26	0.0	US494550BW59	10.96	Sep 01, 2044	5.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	161548.75	0.0	US980236AS23	12.79	Sep 12, 2054	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	161487.87	0.0	US893574AM57	12.46	Mar 15, 2048	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161541.4	0.0	US3140X8RR00	7.26	Dec 01, 2050	2.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	160876.26	0.0	US50249AAL70	6.09	May 15, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	161168.18	0.0	US361448AZ62	1.41	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	161236.57	0.0	US87612GAN16	12.66	May 15, 2055	6.13
JD.COM INC	Corporates	Fixed Income	161050.72	0.0	US47215PAF36	13.64	Jan 14, 2050	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160472.05	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
CATERPILLAR INC	Corporates	Fixed Income	160508.47	0.0	US149123BN09	8.09	Aug 15, 2036	6.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	160400.19	0.0	US808513AQ89	1.37	Mar 02, 2027	3.2
HOME DEPOT INC	Corporates	Fixed Income	160140.52	0.0	US437076CP51	5.77	Apr 15, 2032	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160312.54	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159892.46	0.0	US38141GES93	1.32	Jan 15, 2027	5.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	160030.27	0.0	US69351UAV52	13.16	Jun 15, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	159920.39	0.0	US125523CJ75	10.68	Mar 15, 2040	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159323.1	0.0	US13607L8C03	1.73	Jun 28, 2027	5.24
WRKCO INC	Corporates	Fixed Income	159445.92	0.0	US92940PAG90	6.74	Jun 15, 2033	3.0
NETAPP INC	Corporates	Fixed Income	158864.61	0.0	US64110DAM65	5.32	Mar 17, 2032	5.5
CARDINAL HEALTH INC	Corporates	Fixed Income	158967.07	0.0	US14149YBJ64	1.65	Jun 15, 2027	3.41
INTEL CORPORATION	Corporates	Fixed Income	159162.21	0.0	US458140AV20	12.2	May 19, 2046	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	159227.84	0.0	US874060BD74	15.91	Jul 09, 2060	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	158702.89	0.0	US24703TAJ51	7.38	Jul 15, 2036	8.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	158236.56	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	158041.7	0.0	US92553PAU66	10.16	Sep 01, 2043	5.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	158059.38	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
CATERPILLAR INC	Corporates	Fixed Income	157683.06	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	157715.95	0.0	US298785KG01	4.02	Mar 14, 2030	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	157951.72	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	157959.43	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157431.35	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157450.45	0.0	US00774MBC82	2.48	Jun 06, 2028	5.75
NUTRIEN LTD	Corporates	Fixed Income	157525.6	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	157595.42	0.0	US001055BJ00	4.08	Apr 01, 2030	3.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157527.0	0.0	US03836WAB90	3.32	May 01, 2029	3.57
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157588.96	0.0	US89352HAM16	6.74	Mar 01, 2034	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157516.32	0.0	US92343VDS07	12.69	Apr 15, 2049	5.01
ALBEMARLE CORP	Corporates	Fixed Income	157313.3	0.0	US012725AD95	10.84	Dec 01, 2044	5.45
EL PASO CORPORATION MTN	Corporates	Fixed Income	156951.86	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	156789.74	0.0	US10112RBH66	6.41	Jan 15, 2034	6.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	157018.32	0.0	US120568BE94	3.61	Sep 17, 2029	4.2
INTEL CORPORATION	Corporates	Fixed Income	156859.12	0.0	US458140BN94	13.76	Mar 25, 2060	4.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	157168.53	0.0	US93884PDY34	13.57	Sep 15, 2049	3.65
PECO ENERGY CO	Corporates	Fixed Income	156907.15	0.0	US693304AX55	14.39	Sep 15, 2049	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156955.99	0.0	US75513EAC57	14.62	Jul 01, 2050	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156674.37	0.0	US14040HCY99	5.88	Feb 01, 2034	5.82
LOWES COMPANIES INC	Corporates	Fixed Income	156584.25	0.0	US548661EA10	5.04	Apr 01, 2031	2.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156150.96	0.0	US251526DA41	4.04	May 09, 2031	5.3
ECOLAB INC	Corporates	Fixed Income	156182.93	0.0	US278865BS86	7.78	Sep 01, 2035	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	156159.46	0.0	US89417EAM12	12.97	May 30, 2047	4.0
ONEOK INC	Corporates	Fixed Income	156230.12	0.0	US682680AZ68	12.63	Sep 01, 2049	4.45
GILEAD SCIENCES INC	Corporates	Fixed Income	155717.39	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155858.68	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155751.72	0.0	US842434CJ99	10.13	Nov 15, 2040	5.13
METLIFE INC	Corporates	Fixed Income	155650.31	0.0	US59156RBG20	11.33	Nov 13, 2043	4.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155603.91	0.0	US00774MAZ86	11.03	Oct 29, 2041	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155815.81	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155821.7	0.0	US3133KL6J19	7.38	Jun 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155391.96	0.0	US494550BH82	9.56	Mar 01, 2041	6.38
TC PIPELINES LP	Corporates	Fixed Income	155412.83	0.0	US87233QAC24	1.55	May 25, 2027	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	155243.19	0.0	US260543CL56	11.3	Oct 01, 2044	4.63
NVIDIA CORPORATION	Corporates	Fixed Income	154934.42	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154854.64	0.0	US91324PDT66	10.42	Aug 15, 2039	3.5
HOME DEPOT INC	Corporates	Fixed Income	154770.72	0.0	US437076CD22	14.25	Apr 15, 2050	3.35
BIOGEN INC	Corporates	Fixed Income	154789.29	0.0	US09062XAG88	14.15	May 01, 2050	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154405.13	0.0	US25160PAQ00	2.2	Jan 10, 2029	5.37
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	154683.94	0.0	US25278XAZ24	6.69	Apr 18, 2034	5.4
WELLTOWER OP LLC	Corporates	Fixed Income	154359.58	0.0	US95040QAF19	12.55	Sep 01, 2048	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	154358.88	0.0	US31334YPK72	6.35	Jul 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154187.35	0.0	US14040HCZ64	2.49	Jun 08, 2029	6.31
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	154281.99	0.0	US341081EV58	8.39	Feb 01, 2037	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154176.0	0.0	US29379VAT08	10.0	Feb 01, 2041	5.95
NEWMONT CORPORATION	Corporates	Fixed Income	154133.6	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	153945.03	0.0	US149123CG49	3.73	Sep 19, 2029	2.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153946.71	0.0	US797440BX17	13.37	Jun 15, 2049	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	153933.69	0.0	US49271VAK61	13.53	May 01, 2050	3.8
KINDER MORGAN INC	Corporates	Fixed Income	153733.17	0.0	US494553AD27	3.09	Feb 01, 2029	5.0
CROWN CASTLE INC	Corporates	Fixed Income	153727.82	0.0	US22822VAZ40	1.47	Mar 15, 2027	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153621.51	0.0	US015271AS81	13.53	Feb 01, 2050	4.0
SALESFORCE INC	Corporates	Fixed Income	153869.46	0.0	US79466LAL80	15.31	Jul 15, 2051	2.9
CVS HEALTH CORP	Corporates	Fixed Income	153194.2	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
ILLUMINA INC	Corporates	Fixed Income	153318.84	0.0	US452327AM11	5.03	Mar 23, 2031	2.55
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	153368.98	0.0	US075887BG35	11.72	Dec 15, 2044	4.68
COMCAST CORPORATION	Corporates	Fixed Income	153178.71	0.0	US20030NCM11	12.63	Oct 15, 2048	4.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	153395.52	0.0	US04316JAB52	14.76	Mar 09, 2052	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	153285.59	0.0	US3133KKD482	7.21	Oct 01, 2050	2.0
CATERPILLAR INC	Corporates	Fixed Income	153091.57	0.0	US149123CE90	15.55	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152994.53	0.0	US209111FT54	12.85	Dec 01, 2048	4.65
INGREDION INC	Corporates	Fixed Income	153102.44	0.0	US457187AD44	13.5	Jun 01, 2050	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	152541.74	0.0	US61747YFJ91	6.16	Nov 01, 2034	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152656.8	0.0	US65339KCN81	3.86	Feb 28, 2030	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152564.9	0.0	US50540RAZ55	4.04	Apr 01, 2030	4.35
AT&T INC	Corporates	Fixed Income	152377.31	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	152570.05	0.0	US31418ESM39	3.45	May 01, 2038	4.0
AMGEN INC	Corporates	Fixed Income	152389.93	0.0	US031162DC10	15.28	Jan 15, 2052	3.0
APPLE INC	Corporates	Fixed Income	152646.96	0.0	US037833EK23	15.72	Aug 05, 2051	2.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	151957.54	0.0	US24703TAK25	10.68	Jul 15, 2046	8.35
CONAGRA BRANDS INC	Corporates	Fixed Income	152122.08	0.0	US205887CK64	4.31	Aug 01, 2030	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	151995.84	0.0	US205887CL48	7.45	Aug 01, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	152250.89	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	152150.21	0.0	US539439AN92	11.67	Dec 01, 2045	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152024.95	0.0	US842434CK62	11.36	Sep 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151611.14	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151572.95	0.0	US29364WBN74	13.16	Mar 15, 2054	5.7
GNMA2 30YR	Securitized	Fixed Income	151685.89	0.0	US3618N5EX30	1.89	Jan 20, 2055	6.5
PEPSICO INC	Corporates	Fixed Income	151850.92	0.0	US713448ES36	4.15	Mar 19, 2030	2.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151784.36	0.0	US049560AP00	12.97	Oct 01, 2048	4.3
COMCAST CORPORATION	Corporates	Fixed Income	151367.47	0.0	US20030NBQ34	12.05	Aug 15, 2045	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150676.43	0.0	US606822BE37	9.84	Mar 07, 2039	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150734.89	0.0	US03027XBG43	4.77	Oct 15, 2030	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	150691.18	0.0	US3140M2RB07	3.99	Dec 01, 2036	2.0
ZOETIS INC	Corporates	Fixed Income	150463.14	0.0	US98978VAW37	2.74	Aug 17, 2028	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150457.21	0.0	US202795KA72	13.46	Jun 01, 2054	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	149995.87	0.0	US69351UBA07	6.23	May 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149987.31	0.0	US06406RCA32	7.07	Nov 20, 2035	5.22
ZOETIS INC	Corporates	Fixed Income	150069.74	0.0	US98978VAX10	7.73	Aug 17, 2035	5.0
HCA INC	Corporates	Fixed Income	149857.14	0.0	US404119CW77	13.71	Apr 01, 2064	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149956.85	0.0	US907818EC83	14.97	Feb 01, 2055	3.88
BMARK_18-B6 AAB	Securitized	Fixed Income	150004.39	0.0	US08162CAE03	1.26	Oct 10, 2051	4.17
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149653.03	0.0	US29250RAP10	8.28	Apr 15, 2038	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	149449.25	0.0	US94973VAH06	7.1	Dec 15, 2034	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	149719.01	0.0	US06368LAQ95	1.85	Sep 14, 2027	4.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	149485.37	0.0	US12592BAU89	2.31	Mar 21, 2028	4.75
AEP TEXAS INC	Corporates	Fixed Income	149758.32	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	149782.92	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149777.6	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
ASTRAZENECA PLC	Corporates	Fixed Income	149558.06	0.0	US046353AT52	3.04	Jan 17, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	149841.25	0.0	US036752AB92	2.05	Dec 01, 2027	3.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149838.16	0.0	US42824CBV00	7.08	Oct 15, 2034	5.0
AT&T INC	Corporates	Fixed Income	149501.19	0.0	US00206RDT68	13.43	Mar 01, 2057	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	149628.96	0.0	US7591EPAT77	2.84	Aug 12, 2028	1.8
AT&T INC	Corporates	Fixed Income	149717.62	0.0	US00206RDJ86	12.48	Mar 09, 2048	4.5
GATX CORPORATION	Corporates	Fixed Income	149373.93	0.0	US361448BA03	2.32	Mar 15, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	149409.56	0.0	US532457CT39	15.37	Aug 14, 2064	5.2
WW GRAINGER INC	Corporates	Fixed Income	149067.94	0.0	US384802AD60	12.75	May 15, 2047	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	149419.01	0.0	US31418DZ214	3.99	Jun 01, 2036	2.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	148822.08	0.0	US842400FP31	9.56	Mar 15, 2040	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	148996.59	0.0	US94106LBK44	13.55	Jul 15, 2049	4.15
AMGEN INC	Corporates	Fixed Income	148656.09	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	148386.91	0.0	US61747YGA73	7.11	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	148595.23	0.0	US46647PBD78	3.36	May 06, 2030	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148410.05	0.0	US69351UBD46	13.96	Aug 15, 2055	5.55
REVVITY INC	Corporates	Fixed Income	148224.37	0.0	US714046AG46	3.67	Sep 15, 2029	3.3
TARGA RESOURCES CORP	Corporates	Fixed Income	148503.31	0.0	US87612GAB77	12.88	Apr 15, 2052	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	148526.28	0.0	US3142GQSR46	1.53	Dec 01, 2053	6.5
MERCK & CO INC	Corporates	Fixed Income	148138.9	0.0	US806605AH42	8.31	Sep 15, 2037	6.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	148189.26	0.0	US46647PEX06	7.16	Apr 22, 2036	5.57
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148085.82	0.0	US620076BN89	3.27	May 23, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	148133.66	0.0	US912810QD37	10.23	Nov 15, 2039	4.38
PEPSICO INC	Corporates	Fixed Income	147935.87	0.0	US713448DV73	12.93	May 02, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148213.15	0.0	US842434CR16	13.04	Jun 01, 2048	4.13
CATERPILLAR INC	Corporates	Fixed Income	147884.3	0.0	US149123CJ87	14.45	Apr 09, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147492.03	0.0	US86562MDJ62	6.31	Sep 14, 2033	5.81
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	147748.52	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147726.72	0.0	US50249AAJ25	13.53	Apr 01, 2051	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	147289.75	0.0	US913017BJ78	7.4	May 01, 2035	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	147403.15	0.0	US49271VAF76	2.41	May 25, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	147315.53	0.0	US172967LW98	2.45	Apr 23, 2029	4.08
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147120.46	0.0	US29670GAD43	4.23	Apr 15, 2030	2.7
ISRAEL (STATE OF)	Government Related	Fixed Income	147404.57	0.0	US46513JB593	15.0	Apr 03, 2120	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	147003.51	0.0	US3140QGZ832	7.39	Feb 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146976.51	0.0	US92343VBT08	10.45	Sep 15, 2043	6.55
ONEOK INC	Corporates	Fixed Income	146880.45	0.0	US682680AN39	7.34	Jun 15, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146654.67	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
COCA-COLA CO	Corporates	Fixed Income	146724.3	0.0	US191216DY38	7.21	Aug 14, 2034	4.65
LEAR CORPORATION	Corporates	Fixed Income	146955.32	0.0	US521865AY17	1.84	Sep 15, 2027	3.8
GNMA2 30YR	Securitized	Fixed Income	146641.59	0.0	US3617QG3N23	6.94	Sep 20, 2050	2.5
KEYCORP MTN	Corporates	Fixed Income	146556.36	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	146385.9	0.0	US06368FAC32	1.03	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	146485.08	0.0	US606822BZ65	1.1	Oct 13, 2027	1.64
NUCOR CORP	Corporates	Fixed Income	146558.67	0.0	US670346AN55	11.17	Aug 01, 2043	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	146309.67	0.0	US718547AX08	13.14	Mar 15, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146183.24	0.0	US3140XD3Q75	7.18	Dec 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145870.43	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146138.95	0.0	US24422EXP95	6.83	Apr 11, 2034	5.1
METLIFE INC	Corporates	Fixed Income	145786.19	0.0	US59156RBL15	11.68	Dec 15, 2044	4.72
PFIZER INC	Corporates	Fixed Income	146153.87	0.0	US717081FA61	15.15	May 28, 2050	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145370.33	0.0	US86562MCR97	2.21	Jan 13, 2028	5.52
CAMPBELLS CO	Corporates	Fixed Income	145666.54	0.0	US134429BP34	6.62	Mar 21, 2034	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145382.63	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	145376.4	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	145105.45	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	144971.82	0.0	US720198AE09	4.52	Aug 15, 2030	3.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145022.39	0.0	US58013MFC38	12.35	Mar 01, 2047	4.45
MASTERCARD INC	Corporates	Fixed Income	145310.29	0.0	US57636QAL86	13.89	Jun 01, 2049	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145316.66	0.0	US06051GJE08	10.8	Jun 19, 2041	2.68
BMARK_18-B4 ASB	Securitized	Fixed Income	144961.57	0.0	US08161HAD26	1.25	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	144852.87	0.0	US36179UKY72	5.76	Jan 20, 2049	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	144672.1	0.0	US74432QBN43	9.55	Jun 21, 2040	6.63
ORACLE CORPORATION	Corporates	Fixed Income	144672.69	0.0	US68389XCK90	12.21	Nov 09, 2052	6.9
LOWES COMPANIES INC	Corporates	Fixed Income	144553.88	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
AMGEN INC	Corporates	Fixed Income	144668.46	0.0	US031162CY49	15.54	Sep 01, 2053	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144636.59	0.0	US209111FZ15	16.62	Dec 01, 2060	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144291.64	0.0	US00440EAH09	7.69	May 15, 2036	6.7
STRYKER CORPORATION	Corporates	Fixed Income	144483.8	0.0	US863667AJ04	12.06	Mar 15, 2046	4.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144447.88	0.0	US98956PAH55	12.2	Aug 15, 2045	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	144368.71	0.0	US31418DTN20	3.51	Oct 01, 2035	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143881.33	0.0	US60687YCT47	6.06	May 27, 2034	5.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143854.74	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143862.07	0.0	US06051GKD06	5.46	Oct 20, 2032	2.57
METLIFE INC	Corporates	Fixed Income	143997.09	0.0	US59156RBR84	12.24	May 13, 2046	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	143946.05	0.0	US45866FAN42	6.39	Sep 15, 2032	1.85
GNMA2 30YR	Securitized	Fixed Income	144070.42	0.0	US36179VSJ07	6.22	Aug 20, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	143504.7	0.0	US589331AM97	8.19	Nov 15, 2036	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143345.75	0.0	US606822CK87	5.66	Jul 20, 2033	5.13
HOME DEPOT INC	Corporates	Fixed Income	143643.93	0.0	US437076BT82	1.9	Sep 14, 2027	2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143407.05	0.0	US459058JT15	1.43	Feb 10, 2027	0.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143432.82	0.0	US606822CB88	5.44	Oct 13, 2032	2.49
SOLVENTUM CORP	Corporates	Fixed Income	143260.34	0.0	US83444MAR25	6.59	Mar 23, 2034	5.6
VENTAS REALTY LP	Corporates	Fixed Income	142975.31	0.0	US92277GAB32	10.65	Sep 30, 2043	5.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	143317.42	0.0	US21684AAD81	11.74	Aug 04, 2045	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	142979.3	0.0	US80281LAP04	5.01	Mar 15, 2032	2.9
ENBRIDGE INC	Corporates	Fixed Income	142929.15	0.0	US29250NBA28	13.28	Nov 15, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	142941.6	0.0	US29250NBE40	14.42	Aug 01, 2051	3.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	142968.75	0.0	US512807AW84	14.99	Jun 15, 2050	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143261.36	0.0	US3140XB3R94	6.88	Jul 01, 2051	2.5
EXELON CORPORATION	Corporates	Fixed Income	142664.28	0.0	US30161NBN03	6.6	Mar 15, 2034	5.45
MDC HOLDINGS INC	Corporates	Fixed Income	142808.11	0.0	US552676AQ11	10.18	Jan 15, 2043	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142652.37	0.0	US907818EJ37	12.36	Mar 01, 2046	4.05
US BANCORP MTN	Corporates	Fixed Income	142159.77	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
AMGEN INC	Corporates	Fixed Income	142173.97	0.0	US031162BH25	10.47	Jun 15, 2042	5.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	142411.92	0.0	US78355HKS75	0.98	Sep 01, 2026	1.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	142196.9	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142250.14	0.0	US136375CV26	13.23	Jan 20, 2049	4.45
INTEL CORPORATION	Corporates	Fixed Income	142107.85	0.0	US458140AT73	11.63	Jul 29, 2045	4.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142317.08	0.0	US797440BY99	14.12	Apr 15, 2050	3.32
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	141742.16	0.0	US89788MAM47	5.99	Jan 26, 2034	5.12
EQUINOR ASA	Government Related	Fixed Income	141725.71	0.0	US85771PAQ54	11.43	Nov 08, 2043	4.8
APPLE INC	Corporates	Fixed Income	142066.75	0.0	US037833CH12	12.94	Feb 09, 2047	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	142062.54	0.0	US31418EM236	2.8	Dec 01, 2052	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	141318.43	0.0	US59022CAB90	0.99	Sep 15, 2026	6.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141444.41	0.0	US91324PBU57	10.67	Nov 15, 2041	4.63
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141511.06	0.0	US10373QBS84	14.95	Mar 17, 2052	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	141365.34	0.0	US3132CWXS87	3.68	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	141071.12	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	141156.17	0.0	US4581X0EL86	6.58	Sep 13, 2033	4.5
METLIFE INC	Corporates	Fixed Income	141005.45	0.0	US59156RAY45	10.07	Feb 06, 2041	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	141198.48	0.0	US03040WAT27	12.92	Sep 01, 2048	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	140890.33	0.0	US460146CS07	12.98	Aug 15, 2048	4.35
3M CO MTN	Corporates	Fixed Income	140534.83	0.0	US88579EAC93	8.28	Mar 15, 2037	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140483.73	0.0	US65339KCM09	2.25	Feb 28, 2028	4.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	140527.2	0.0	US84756NAG43	11.67	Mar 15, 2045	4.5
KROGER CO	Corporates	Fixed Income	140692.38	0.0	US501044DK40	12.6	Jan 15, 2048	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140843.26	0.0	US341081FP71	13.36	Dec 01, 2047	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	140394.29	0.0	US478160BA19	10.58	May 15, 2041	4.85
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	140150.41	0.0	US744330AA93	4.21	Apr 14, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140200.95	0.0	US06406RAZ01	3.25	Jan 25, 2029	1.9
ONEOK PARTNERS LP	Corporates	Fixed Income	140054.21	0.0	US68268NAM56	10.31	Sep 15, 2043	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139941.72	0.0	US29379VBV45	3.6	Jul 31, 2029	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	139630.64	0.0	US101137AL15	9.23	Jan 15, 2040	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139495.52	0.0	US694308JM04	4.15	Jul 01, 2030	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	139559.18	0.0	US92556HAB33	4.64	Jan 15, 2031	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139422.88	0.0	US438516CU84	14.66	Mar 01, 2064	5.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139502.76	0.0	US970648AH45	12.27	Sep 15, 2048	5.05
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	139507.5	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
JOHNSON & JOHNSON	Corporates	Fixed Income	139419.88	0.0	US478160BV55	12.8	Mar 01, 2046	3.7
ENBRIDGE INC	Corporates	Fixed Income	139091.93	0.0	US29250NBX21	2.83	Nov 15, 2028	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	139210.91	0.0	US548661EJ29	13.61	Apr 01, 2052	4.25
EQUINIX INC	Corporates	Fixed Income	139165.46	0.0	US29444UBM71	14.83	Sep 15, 2051	2.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138272.87	0.0	US14040HCS22	1.58	May 10, 2028	4.93
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138042.3	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138110.16	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137939.6	0.0	US477921AA87	3.2	Apr 19, 2029	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	137842.07	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
MCDONALDS CORPORATION	Corporates	Fixed Income	137837.18	0.0	US58013MEK62	10.21	Jul 15, 2040	4.88
MASTERCARD INC	Corporates	Fixed Income	137642.12	0.0	US57636QAQ73	13.82	Mar 26, 2050	3.85
AT&T INC	Corporates	Fixed Income	137296.34	0.0	US00206RDG48	9.62	Mar 01, 2041	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136993.77	0.0	US808513BA29	3.4	May 22, 2029	3.25
GENERAL MILLS INC	Corporates	Fixed Income	136928.24	0.0	US370334CP78	14.93	Feb 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	137198.44	0.0	US3133GGHB24	3.93	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	136871.89	0.0	US3140QGXK89	7.3	Jan 01, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136425.45	0.0	US68233JAH77	10.01	Sep 30, 2040	5.25
ORIX CORPORATION	Corporates	Fixed Income	136469.63	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136062.35	0.0	US494550AV85	8.1	Feb 01, 2037	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	136378.09	0.0	US207597EP64	13.5	Jan 15, 2053	5.25
TREASURY BOND	Treasury	Fixed Income	136152.45	0.0	US912810QW18	12.19	May 15, 2042	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	135853.27	0.0	US375558CA99	13.37	Oct 15, 2053	5.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135198.72	0.0	US58013MEF77	8.53	Mar 01, 2038	6.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135234.18	0.0	US808513BC84	3.92	Mar 22, 2030	4.63
DEERE & CO	Corporates	Fixed Income	135544.2	0.0	US244199BJ37	4.17	Apr 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135370.5	0.0	US842400HX47	12.8	Dec 01, 2053	5.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135457.25	0.0	US50249AAA16	12.78	Oct 15, 2049	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134867.35	0.0	US842400FH15	8.7	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134783.09	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	135154.24	0.0	US34964CAG15	13.33	Mar 25, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134893.39	0.0	US68233JBR41	14.23	Sep 15, 2049	3.1
AT&T INC	Corporates	Fixed Income	134821.03	0.0	US00206RKF81	15.75	Feb 01, 2061	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134676.55	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
CITIGROUP INC	Corporates	Fixed Income	134490.42	0.0	US172967LS86	2.02	Oct 27, 2028	3.52
US BANCORP MTN	Corporates	Fixed Income	134490.89	0.0	US91159HJG65	5.78	Jul 22, 2033	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134645.16	0.0	US06406RBP10	6.11	Feb 01, 2034	4.71
VOYA FINANCIAL INC	Corporates	Fixed Income	134712.89	0.0	US45685EAJ55	10.85	Jul 15, 2043	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	134748.08	0.0	US29670GAG73	12.98	May 01, 2052	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	134745.09	0.0	US3140L6P998	7.09	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	134553.54	0.0	US3140QHEP60	3.99	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	134547.67	0.0	US3617NWHS47	6.99	Sep 20, 2050	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134452.01	0.0	US3132AEB391	5.56	Apr 01, 2049	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	134336.16	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134356.93	0.0	US842400FZ13	11.09	Oct 01, 2043	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134173.94	0.0	US893574AR45	13.61	May 15, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	134052.93	0.0	US36179VFP04	6.66	Feb 20, 2050	3.0
APA CORP (US) 144A	Corporates	Fixed Income	133554.9	0.0	US03743QAS75	12.0	Feb 15, 2055	6.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133933.22	0.0	US89157XAF87	14.54	Sep 10, 2064	5.42
WELLTOWER OP LLC	Corporates	Fixed Income	133842.38	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
CSX CORP	Corporates	Fixed Income	133559.39	0.0	US126408HA44	14.33	Aug 01, 2054	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	133796.4	0.0	US842434CS98	13.13	Jan 15, 2049	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133721.59	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
DEERE & CO	Corporates	Fixed Income	133440.55	0.0	US244199BK00	13.99	Apr 15, 2050	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	133221.62	0.0	US907818FL73	16.38	Feb 05, 2070	3.75
SYSCO CORPORATION	Corporates	Fixed Income	133378.08	0.0	US871829BJ50	14.32	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132923.71	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	133123.09	0.0	US61747YFA82	2.25	Feb 01, 2029	5.12
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	133130.14	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
PFIZER INC	Corporates	Fixed Income	133047.86	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	132809.35	0.0	US260543CR27	11.93	Nov 30, 2048	5.55
DANAHER CORPORATION	Corporates	Fixed Income	132830.75	0.0	US235851AR35	12.08	Sep 15, 2045	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132673.4	0.0	US202795HT01	8.61	Jan 15, 2038	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132489.05	0.0	US06051GLC14	2.0	Nov 10, 2028	6.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132716.73	0.0	US025816DU02	3.24	Apr 25, 2030	5.53
VENTAS REALTY LP	Corporates	Fixed Income	132680.77	0.0	US92277GAV95	4.47	Nov 15, 2030	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132616.54	0.0	US494368CA98	15.0	Feb 07, 2050	2.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132004.18	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
CSX CORP	Corporates	Fixed Income	132055.13	0.0	US126408HR78	14.0	Sep 15, 2049	3.35
GENERAL MOTORS CO	Corporates	Fixed Income	131604.63	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131667.31	0.0	US03040WAW55	4.26	May 01, 2030	2.8
ONE GAS INC	Corporates	Fixed Income	131783.75	0.0	US68235PAF53	11.53	Feb 01, 2044	4.66
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131240.7	0.0	US89157XAA90	6.74	Apr 05, 2034	5.15
GENERAL MILLS INC	Corporates	Fixed Income	131208.89	0.0	US370334CX03	1.32	Jan 30, 2027	4.7
KROGER CO	Corporates	Fixed Income	131125.55	0.0	US501044DX60	14.25	Sep 15, 2064	5.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131185.64	0.0	US620076BT59	4.79	Nov 15, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	131158.57	0.0	US015271AQ26	12.47	Apr 15, 2049	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130829.85	0.0	US494550BF27	9.38	Sep 15, 2040	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	131094.18	0.0	US035240AF74	7.43	Jun 15, 2035	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131067.85	0.0	US98956PAX06	2.91	Dec 01, 2028	5.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130704.86	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130887.11	0.0	US15189XAN84	11.53	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	130817.52	0.0	US00185AAH77	11.73	May 15, 2045	4.75
NUCOR CORPORATION	Corporates	Fixed Income	130955.66	0.0	US670346AQ86	12.79	May 01, 2048	4.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	130306.21	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	130513.31	0.0	US701094AP92	13.57	Jun 14, 2049	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130542.74	0.0	US970648AK73	13.31	Sep 15, 2049	3.88
COMCAST CORPORATION	Corporates	Fixed Income	130546.59	0.0	US20030NDP33	15.98	Aug 15, 2052	2.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	130053.1	0.0	US110122EB03	13.01	Nov 15, 2053	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129900.1	0.0	US571748CA86	3.97	Mar 15, 2030	4.65
NASDAQ INC	Corporates	Fixed Income	130041.07	0.0	US63111XAL55	14.36	Jun 28, 2063	6.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	129900.24	0.0	US845011AB10	13.17	Jun 01, 2049	4.15
APPLE INC	Corporates	Fixed Income	130028.28	0.0	US037833EG11	17.42	Feb 08, 2061	2.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129676.25	0.0	US059165EC09	7.89	Oct 01, 2036	6.35
NUCOR CORPORATION	Corporates	Fixed Income	129514.94	0.0	US670346AZ85	4.15	Jun 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129563.92	0.0	US571748CB69	5.24	Nov 15, 2031	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	129474.65	0.0	US46625HRY89	1.36	Feb 01, 2028	3.78
MOODYS CORPORATION	Corporates	Fixed Income	129870.61	0.0	US615369AQ83	12.76	Dec 17, 2048	4.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129635.2	0.0	US69351UAW36	14.43	Oct 01, 2049	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129282.7	0.0	US91324PEZ18	3.24	Apr 15, 2029	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129263.4	0.0	US222213BG46	3.95	Jan 15, 2030	4.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	129158.89	0.0	US125896BY50	6.99	Jun 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129429.01	0.0	US693475CC77	7.11	Jan 29, 2036	5.58
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129252.82	0.0	US882508CM42	7.49	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129395.74	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129300.01	0.0	US91324PCD24	11.27	Mar 15, 2043	4.25
CSX CORP	Corporates	Fixed Income	128855.91	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
HUMANA INC	Corporates	Fixed Income	128840.18	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	128932.87	0.0	US4581X0ES30	4.03	Feb 15, 2030	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	128812.75	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128695.57	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
NUCOR CORPORATION	Corporates	Fixed Income	128826.38	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128792.67	0.0	US842400FF58	8.29	Jan 15, 2037	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129006.66	0.0	US37045XCY04	4.31	Jun 21, 2030	3.6
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	128865.24	0.0	US03939CAB90	12.07	Dec 15, 2046	5.03
INTUIT INC	Corporates	Fixed Income	129022.12	0.0	US46124HAD89	4.6	Jul 15, 2030	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128753.72	0.0	US824348AS51	12.05	Aug 01, 2045	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	129015.35	0.0	US548661DZ79	14.55	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	128708.88	0.0	US3140QEKL51	7.34	Aug 01, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	128481.48	0.0	US74834LBD10	6.32	Nov 30, 2033	6.4
EXELON GENERATION CO LLC	Corporates	Fixed Income	128472.4	0.0	US30161MAG87	9.22	Oct 01, 2039	6.25
ONEOK INC	Corporates	Fixed Income	128357.64	0.0	US682680BK80	4.34	Nov 01, 2030	5.8
ENBRIDGE INC	Corporates	Fixed Income	128507.63	0.0	US29250NCJ28	4.21	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	128540.66	0.0	US06406RCB15	3.97	Feb 11, 2031	4.94
UNION PACIFIC CORPORATION	Corporates	Fixed Income	128630.26	0.0	US907818FE31	15.5	Aug 15, 2059	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128245.45	0.0	US29379VBZ58	15.44	Jan 31, 2060	3.95
GNMA2 30YR	Securitized	Fixed Income	128601.84	0.0	US3617NWHH81	6.99	Aug 20, 2050	2.5
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	127857.21	0.0	US13607PHT49	0.99	Sep 11, 2027	4.51
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	128105.63	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
ORANGE SA	Corporates	Fixed Income	128190.7	0.0	US35177PAX50	10.56	Jan 13, 2042	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127845.24	0.0	US054561AM77	12.33	Apr 20, 2048	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128150.78	0.0	US68233JCM45	13.36	Sep 15, 2052	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128141.0	0.0	US68233JBP84	13.56	Jun 01, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127905.62	0.0	US136375CK60	13.51	Aug 02, 2046	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127669.39	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	127634.01	0.0	US10112RBJ23	7.14	Jan 15, 2035	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127822.81	0.0	US25278XAW92	12.31	Mar 15, 2053	6.25
CAMPBELLS CO	Corporates	Fixed Income	127639.45	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	127515.82	0.0	US49271VAJ98	4.21	May 01, 2030	3.2
PHILLIPS 66 CO	Corporates	Fixed Income	127827.79	0.0	US718547AW25	13.12	Jun 15, 2054	5.65
MERCADOLIBRE INC	Corporates	Fixed Income	127808.01	0.0	US58733RAF91	4.85	Jan 14, 2031	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	127502.44	0.0	US46647PBX33	5.02	Feb 04, 2032	1.95
BROADCOM INC	Corporates	Fixed Income	127279.61	0.0	US11135FCL31	5.74	Jul 15, 2032	4.9
BROADCOM INC	Corporates	Fixed Income	127060.15	0.0	US11135FCM14	7.58	Jul 15, 2035	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127106.13	0.0	US039483BM31	13.06	Sep 15, 2047	3.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	127336.94	0.0	US075887CK38	13.81	May 20, 2050	3.79
FNMA	Government Related	Fixed Income	126986.67	0.0	US31359MEB54	9.07	Aug 06, 2038	6.21
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126637.98	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
KROGER CO	Corporates	Fixed Income	126744.17	0.0	US501044CR02	10.56	Apr 15, 2042	5.0
LEAR CORPORATION	Corporates	Fixed Income	127002.13	0.0	US521865AZ81	12.24	May 15, 2049	5.25
ENBRIDGE INC	Corporates	Fixed Income	126552.59	0.0	US29250NBZ78	12.56	Nov 15, 2053	6.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126269.64	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126435.73	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126455.23	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126554.25	0.0	US78016EZZ32	1.15	Nov 02, 2026	1.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126380.5	0.0	US76720AAD81	10.69	Mar 22, 2042	4.75
GATX CORPORATION	Corporates	Fixed Income	126469.73	0.0	US361448BH55	14.59	Jun 01, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	125838.87	0.0	US110122EC85	14.2	Nov 15, 2063	6.4
CIGNA GROUP	Corporates	Fixed Income	125835.26	0.0	US125523CU21	4.82	May 15, 2031	5.13
GATX CORPORATION	Corporates	Fixed Income	126108.1	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125811.14	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	125865.98	0.0	US532457BJ65	12.41	Mar 01, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126007.51	0.0	US842400FW81	11.35	Mar 15, 2043	3.9
COCA-COLA CO	Corporates	Fixed Income	125702.95	0.0	US191216DR86	6.88	May 13, 2034	5.0
COMCAST CORPORATION	Corporates	Fixed Income	125557.8	0.0	US20030NBK63	11.28	Mar 01, 2044	4.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125509.07	0.0	US63946BAJ98	11.31	Jan 15, 2043	4.45
ONEOK INC	Corporates	Fixed Income	125622.43	0.0	US682680AT09	12.09	Jul 13, 2047	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125465.06	0.0	US775109BG57	12.94	Feb 15, 2048	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125196.88	0.0	US29379VAG86	9.31	Oct 15, 2039	6.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125239.27	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
COMCAST CORPORATION	Corporates	Fixed Income	125384.51	0.0	US20030NCJ81	9.28	Mar 01, 2038	3.9
APPLE INC	Corporates	Fixed Income	125042.4	0.0	US037833EL06	17.41	Aug 05, 2061	2.85
PHILLIPS 66	Corporates	Fixed Income	124669.04	0.0	US718546AH74	10.26	May 01, 2042	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124807.21	0.0	US45866FAJ30	2.75	Sep 21, 2028	3.75
ONEOK INC	Corporates	Fixed Income	124733.79	0.0	US682680DB63	5.93	Oct 15, 2032	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124585.49	0.0	US89153VAT61	4.01	Jan 10, 2030	2.83
VALMONT INDUSTRIES INC	Corporates	Fixed Income	124616.2	0.0	US920253AF89	11.34	Oct 01, 2044	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	124590.31	0.0	US431282AS12	4.11	Feb 15, 2030	3.05
INTEL CORPORATION	Corporates	Fixed Income	124637.17	0.0	US458140AY68	12.44	May 11, 2047	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124941.14	0.0	US3132DSMT68	2.32	Feb 01, 2054	6.5
CROWN CASTLE INC	Corporates	Fixed Income	124206.28	0.0	US22822VBB62	2.69	Sep 01, 2028	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	124430.0	0.0	US14149YBR80	3.71	Nov 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	124561.24	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124508.09	0.0	US11271LAL62	12.92	Mar 04, 2054	5.97
ONEOK INC	Corporates	Fixed Income	124251.21	0.0	US682680DC47	7.68	Oct 15, 2035	5.4
CVS HEALTH CORP	Corporates	Fixed Income	124442.66	0.0	US126650DG21	3.64	Aug 15, 2029	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	124286.77	0.0	US797440BM51	10.45	Aug 15, 2040	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	124277.09	0.0	US459506AL51	12.2	Sep 26, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	124069.11	0.0	US458140BY59	1.82	Aug 05, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	124058.82	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
ORANGE SA	Corporates	Fixed Income	124101.04	0.0	US685218AB52	11.2	Feb 06, 2044	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	124105.61	0.0	US737679DJ60	13.33	Mar 15, 2054	5.5
CSX CORP	Corporates	Fixed Income	124119.75	0.0	US126408HP13	12.9	Mar 15, 2049	4.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	123476.84	0.0	US68233DAP24	5.81	Jan 15, 2033	7.25
GATX CORPORATION	Corporates	Fixed Income	123484.24	0.0	US361448BE25	3.13	Apr 01, 2029	4.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123355.57	0.0	US665859AS34	1.62	May 08, 2032	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123716.94	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123501.93	0.0	US50247VAB53	10.86	Jul 15, 2043	5.25
CSX CORP	Corporates	Fixed Income	123680.33	0.0	US126408HN64	12.79	Nov 15, 2048	4.75
CITIGROUP INC	Corporates	Fixed Income	123581.7	0.0	US172967KR13	12.06	May 18, 2046	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123381.74	0.0	US446150AX20	5.43	Aug 15, 2036	2.49
INTEL CORPORATION	Corporates	Fixed Income	123739.58	0.0	US458140CB48	13.19	Aug 05, 2052	4.9
HUMANA INC	Corporates	Fixed Income	123428.54	0.0	US444859BL55	13.33	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123349.8	0.0	US74456QCC87	14.57	Jan 01, 2050	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123578.76	0.0	US3132DVK382	6.37	Apr 01, 2050	3.5
METLIFE INC	Corporates	Fixed Income	123055.34	0.0	US59156RAM07	7.46	Jun 15, 2035	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123184.68	0.0	US882508CK85	4.17	May 23, 2030	4.5
MASTERCARD INC	Corporates	Fixed Income	123101.28	0.0	US57636QAP90	4.09	Mar 26, 2030	3.35
BROADCOM INC	Corporates	Fixed Income	123263.85	0.0	US11135FAS02	6.02	Nov 15, 2032	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	122683.9	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122873.53	0.0	US50249AAM53	6.53	Mar 01, 2034	5.5
CVS HEALTH CORP	Corporates	Fixed Income	122618.59	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122635.05	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	122906.33	0.0	US824348BK17	13.75	Aug 15, 2049	3.8
HOME DEPOT INC	Corporates	Fixed Income	122577.17	0.0	US437076BZ43	14.53	Dec 15, 2049	3.13
CME GROUP INC	Corporates	Fixed Income	122245.05	0.0	US12572QAF28	11.04	Sep 15, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122147.08	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
MOSAIC CO/THE	Corporates	Fixed Income	122455.01	0.0	US61945CAE30	10.79	Nov 15, 2043	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122263.55	0.0	US68233JCH59	13.58	Jun 01, 2052	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121913.34	0.0	US68233DAT46	5.32	May 01, 2032	7.0
COMCAST CORPORATION	Corporates	Fixed Income	122121.71	0.0	US20030NEG25	14.43	May 15, 2064	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	122095.73	0.0	US548661CX31	10.74	Apr 15, 2042	4.65
FNMA_17-M11 A2	Securitized	Fixed Income	121845.14	0.0	US3136AX3J29	3.42	Aug 25, 2029	2.98
ELEVANCE HEALTH INC	Corporates	Fixed Income	121412.65	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
INTEL CORPORATION	Corporates	Fixed Income	121607.67	0.0	US458140CK47	13.87	Feb 10, 2063	5.9
VENTAS REALTY LP	Corporates	Fixed Income	121492.6	0.0	US92277GAQ01	12.51	Apr 15, 2049	4.88
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	121429.04	0.0	US25468PCR55	11.08	Dec 01, 2041	4.13
HCA INC	Corporates	Fixed Income	120951.13	0.0	US404119CU12	6.61	Apr 01, 2034	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121011.49	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	120566.87	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	120636.24	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	120710.21	0.0	US036752BA01	13.25	Jun 15, 2054	5.65
CSX CORP	Corporates	Fixed Income	120611.51	0.0	US126408GW72	10.87	May 30, 2042	4.75
SYSCO CORPORATION	Corporates	Fixed Income	120634.09	0.0	US871829BH94	12.59	Mar 15, 2048	4.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120635.54	0.0	US842400FV09	10.88	Mar 15, 2042	4.05
JOHNSON & JOHNSON	Corporates	Fixed Income	120534.45	0.0	US478160CM48	13.81	Jan 15, 2048	3.5
NASDAQ INC	Corporates	Fixed Income	120811.53	0.0	US631103AM02	13.89	Mar 07, 2052	3.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	120724.13	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
TARGET CORPORATION	Corporates	Fixed Income	120737.94	0.0	US87612EBN58	15.28	Jan 15, 2052	2.95
KFW	Government Related	Fixed Income	120401.86	0.0	US500769KK95	4.41	Jul 15, 2030	3.75
CSX CORP	Corporates	Fixed Income	120446.93	0.0	US126408HC00	13.71	May 01, 2050	3.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120020.8	0.0	US76720AAN63	6.05	Mar 09, 2033	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	119799.29	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119790.73	0.0	US89352HAZ29	12.42	Mar 15, 2049	5.1
BARCLAYS PLC	Corporates	Fixed Income	119738.96	0.0	US06738EBM66	4.44	Jun 24, 2031	2.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	119909.99	0.0	US747525BR34	13.81	May 20, 2052	4.5
MASTERCARD INC	Corporates	Fixed Income	120064.49	0.0	US57636QAH74	13.0	Nov 21, 2046	3.8
ONEOK INC	Corporates	Fixed Income	120024.98	0.0	US682680CA99	13.05	Mar 01, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	119721.24	0.0	US78409VAR50	18.21	Aug 15, 2060	2.3
FISERV INC	Corporates	Fixed Income	119539.34	0.0	US337738BH05	6.36	Aug 21, 2033	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	119548.15	0.0	US375558CE12	14.85	Nov 15, 2064	5.6
WFCM_20-C56 A5	Securitized	Fixed Income	119551.69	0.0	US95002RAX61	4.16	Jun 15, 2053	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119492.65	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	119613.1	0.0	US89417EAN94	13.01	Mar 07, 2048	4.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119397.25	0.0	US341081FU66	13.28	Mar 01, 2049	3.99
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119165.04	0.0	US494550AL04	5.11	Mar 15, 2032	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	119249.69	0.0	US61747YFF79	2.63	Jul 20, 2029	5.45
CITIGROUP INC	Corporates	Fixed Income	118994.09	0.0	US172967LP48	1.79	Jul 24, 2028	3.67
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119109.26	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118891.11	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119266.72	0.0	US929160AV17	12.58	Jun 15, 2047	4.5
SYSCO CORPORATION	Corporates	Fixed Income	118670.91	0.0	US871829BM89	9.21	Apr 01, 2040	6.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118456.82	0.0	US440452AK64	1.43	Mar 30, 2027	4.8
PROLOGIS LP	Corporates	Fixed Income	118731.12	0.0	US74340XCG43	2.54	Jun 15, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118766.14	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
PROLOGIS LP	Corporates	Fixed Income	118748.6	0.0	US74340XBJ90	12.83	Sep 15, 2048	4.38
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118643.91	0.0	US694308HL49	11.58	Mar 15, 2045	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118834.34	0.0	US68233JBD54	13.05	Sep 30, 2047	3.8
ALLY FINANCIAL INC	Corporates	Fixed Income	118136.15	0.0	US02005NBR08	1.96	Nov 15, 2027	7.1
S&P GLOBAL INC	Corporates	Fixed Income	118418.45	0.0	US78409VAM63	1.32	Jan 22, 2027	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	118159.28	0.0	US89153VAQ23	3.18	Feb 19, 2029	3.46
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	118078.52	0.0	US00440EAW75	12.23	Nov 03, 2045	4.35
J M SMUCKER CO	Corporates	Fixed Income	118140.21	0.0	US832696AP30	11.79	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	118360.03	0.0	US20030NDQ16	17.12	Aug 15, 2062	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117888.88	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	117912.03	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	117823.03	0.0	US844895AX00	12.62	Sep 29, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	117847.58	0.0	US20030NBU46	13.14	Jul 15, 2046	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	117757.12	0.0	US3133KKZQ56	7.22	Jan 01, 2051	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117572.87	0.0	US29379VAQ68	9.48	Sep 01, 2040	6.45
TEXTRON INC	Corporates	Fixed Income	117240.38	0.0	US883203CA75	3.59	Sep 17, 2029	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	117636.7	0.0	US20826FBH82	14.16	Sep 15, 2063	5.7
AT&T INC	Corporates	Fixed Income	117253.68	0.0	US00206RBK77	12.04	Jun 15, 2045	4.35
BIOGEN INC	Corporates	Fixed Income	117576.72	0.0	US09062XAK90	14.41	Feb 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117156.99	0.0	US606822BC70	2.79	Sep 11, 2028	4.05
KROGER CO	Corporates	Fixed Income	116909.64	0.0	US501044DL23	3.0	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116902.08	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
ONEOK INC	Corporates	Fixed Income	117143.8	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116912.45	0.0	US478375AU25	12.6	Feb 15, 2047	4.5
EQUINOR ASA	Government Related	Fixed Income	116993.48	0.0	US29446MAC64	14.38	Nov 18, 2049	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116607.15	0.0	US674599DJ13	9.17	Mar 15, 2040	6.2
EOG RESOURCES INC	Corporates	Fixed Income	116513.74	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116451.71	0.0	US209111FK46	14.64	Dec 01, 2056	4.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116297.15	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116405.3	0.0	US606822DC52	6.03	Apr 19, 2034	5.41
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116396.21	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116044.72	0.0	US110122AU20	11.99	Aug 01, 2042	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116245.59	0.0	US459200KP54	14.68	Feb 09, 2052	3.43
ABBVIE INC	Corporates	Fixed Income	115948.45	0.0	US00287YDZ97	3.94	Mar 15, 2030	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	115621.79	0.0	US532457CH90	15.03	Feb 27, 2063	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115993.06	0.0	US136375CP57	13.61	Feb 03, 2048	3.65
CSX CORP	Corporates	Fixed Income	115244.65	0.0	US126408GK35	8.27	May 01, 2037	6.15
AON CORP	Corporates	Fixed Income	115303.4	0.0	US037389AU72	9.6	Sep 30, 2040	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115546.08	0.0	US60687YCP25	2.48	May 27, 2029	5.67
S&P GLOBAL INC	Corporates	Fixed Income	115193.58	0.0	US78409VBM54	15.81	Mar 01, 2062	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	115410.47	0.0	US3133BG4A35	5.79	Aug 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	115379.13	0.0	US3140QMPG38	4.11	Nov 01, 2036	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115058.63	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	114954.56	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
US BANCORP MTN	Corporates	Fixed Income	115079.21	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114900.85	0.0	US89115A2Y74	3.23	Apr 05, 2029	4.99
US BANCORP MTN	Corporates	Fixed Income	115159.69	0.0	US91159HJR21	6.51	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114915.95	0.0	US91324PDP45	3.05	Dec 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115067.16	0.0	US05531GAB77	3.22	Mar 19, 2029	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115064.87	0.0	US50540RBB78	7.11	Oct 01, 2034	4.8
NUTRIEN LTD	Corporates	Fixed Income	114885.13	0.0	US67077MAS70	11.44	Jan 15, 2045	5.25
HOME DEPOT INC	Corporates	Fixed Income	114898.37	0.0	US437076CQ35	14.46	Apr 15, 2052	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	114934.21	0.0	US3140QLHK58	7.3	Jul 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113997.6	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
ONEOK INC	Corporates	Fixed Income	114154.18	0.0	US682680BS17	4.3	Jun 01, 2030	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	114116.06	0.0	US3140LXF830	5.79	Aug 01, 2052	4.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114108.85	0.0	US11271RAB50	13.88	Apr 15, 2050	3.45
SABRA HEALTH CARE LP	Corporates	Fixed Income	113669.46	0.0	US78574MAA18	5.52	Dec 01, 2031	3.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113675.48	0.0	US74251VAJ17	11.42	May 15, 2043	4.35
ENBRIDGE INC	Corporates	Fixed Income	113692.49	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113601.09	0.0	US049560AQ82	13.13	Mar 15, 2049	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	113224.75	0.0	US61747YFS90	3.48	Jul 19, 2030	5.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113460.12	0.0	US92343VGT52	6.2	May 09, 2033	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113217.94	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
SYSCO CORPORATION	Corporates	Fixed Income	112789.45	0.0	US871829BF39	1.73	Jul 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112809.55	0.0	US842400GS60	3.64	Aug 01, 2029	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112919.22	0.0	US3140X9FM24	3.52	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	112768.21	0.0	US3132A5H818	6.5	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	112397.76	0.0	US912810FM54	4.05	May 15, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112419.41	0.0	US86562MCH16	1.03	Sep 17, 2026	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112422.49	0.0	US75513ECB56	10.8	Dec 15, 2041	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	111948.78	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112024.97	0.0	US025816CX59	5.63	May 26, 2033	4.99
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112240.89	0.0	US744320BH48	4.31	Oct 01, 2050	3.7
CATERPILLAR INC	Corporates	Fixed Income	111966.67	0.0	US149123CF65	14.25	Sep 19, 2049	3.25
ISRAEL (STATE OF)	Government Related	Fixed Income	112077.12	0.0	US46513JXN61	13.99	Jan 15, 2050	3.38
INTEL CORPORATION	Corporates	Fixed Income	112112.41	0.0	US458140BK55	15.68	Feb 15, 2060	3.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	111869.86	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
ENBRIDGE INC	Corporates	Fixed Income	111876.81	0.0	US29250NAM74	11.78	Dec 01, 2046	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	111768.27	0.0	US532457CG18	13.63	Feb 27, 2053	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	111600.83	0.0	US260543DD22	13.7	Nov 15, 2050	3.6
AMGEN INC	Corporates	Fixed Income	111386.26	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111178.01	0.0	US50076QAN60	9.38	Feb 09, 2040	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111176.06	0.0	US58013MEV28	11.93	May 26, 2045	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	111152.59	0.0	US038222AP03	15.14	Jun 01, 2050	2.75
CCCIT_07-A3 A3	Securitized	Fixed Income	110839.27	0.0	US17305EDT91	8.4	Jun 15, 2039	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110829.58	0.0	US025816DB21	1.96	Nov 05, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110876.43	0.0	US693475BX24	3.28	May 14, 2030	5.49
EQT CORP	Corporates	Fixed Income	110796.84	0.0	US26884LAF67	1.87	Oct 01, 2027	3.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110726.53	0.0	US70450YAE32	3.74	Oct 01, 2029	2.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	111067.67	0.0	US681936BM17	4.87	Feb 01, 2031	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110743.6	0.0	US209111FB47	11.0	Mar 15, 2042	4.2
AT&T INC	Corporates	Fixed Income	111090.14	0.0	US00206RBH49	11.28	Dec 15, 2042	4.3
EVERSOURCE ENERGY	Corporates	Fixed Income	110513.69	0.0	US30040WAW82	3.05	Feb 01, 2029	5.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110685.89	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110590.51	0.0	US744320AY89	13.18	Dec 07, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110496.84	0.0	US655844CH91	15.59	May 15, 2055	3.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110199.06	0.0	US893526DJ90	9.56	Jun 01, 2040	6.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	109978.21	0.0	US169905AG19	4.77	Jan 15, 2031	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	110157.59	0.0	US49446RAQ20	12.6	Dec 01, 2046	4.13
KELLANOVA	Corporates	Fixed Income	109784.58	0.0	US487836CA47	13.23	May 16, 2054	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	109771.02	0.0	US920253AE15	13.3	Oct 01, 2054	5.25
AETNA INC	Corporates	Fixed Income	109538.08	0.0	US00817YAJ73	10.76	May 15, 2042	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	109553.13	0.0	US036752AM57	14.36	May 15, 2050	3.13
J M SMUCKER CO	Corporates	Fixed Income	109383.01	0.0	US832696AZ12	12.76	Nov 15, 2053	6.5
NUTRIEN LTD	Corporates	Fixed Income	109302.99	0.0	US67077MAR97	11.05	Jun 01, 2043	4.9
INTEL CORPORATION	Corporates	Fixed Income	109408.71	0.0	US458140AP51	11.2	Dec 15, 2042	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109062.91	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	108747.6	0.0	US532457CF35	6.08	Feb 27, 2033	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108876.2	0.0	US025816CS64	1.44	Mar 04, 2027	2.55
BARCLAYS PLC	Corporates	Fixed Income	109006.93	0.0	US06738EAJ47	11.8	Aug 17, 2045	5.25
REVVITY INC	Corporates	Fixed Income	109043.4	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108906.5	0.0	US743315AP89	11.74	Apr 25, 2044	4.35
AEP TEXAS INC	Corporates	Fixed Income	108751.97	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
COCA-COLA CO	Corporates	Fixed Income	108966.69	0.0	US191216DL17	14.99	Mar 05, 2051	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108561.09	0.0	US808513CH62	6.25	Aug 24, 2034	6.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	108650.02	0.0	US404280CY37	5.49	Nov 22, 2032	2.87
GENERAL MOTORS CO	Corporates	Fixed Income	108635.56	0.0	US37045VAQ32	11.73	Apr 01, 2048	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	108306.38	0.0	US25179MAU71	11.38	Jun 15, 2045	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108571.08	0.0	US29379VBW28	13.53	Jan 31, 2050	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107978.48	0.0	US13645RAF10	8.34	May 15, 2037	5.95
PEPSICO INC	Corporates	Fixed Income	107922.01	0.0	US713448FR44	2.47	May 15, 2028	4.45
KINDER MORGAN INC	Corporates	Fixed Income	108200.07	0.0	US49456BAZ40	3.5	Aug 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107909.62	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	108024.47	0.0	US92553PAW23	10.56	Apr 01, 2044	5.25
FNMA 30YR	Securitized	Fixed Income	107936.2	0.0	US3140Q9DY67	4.56	Jun 01, 2048	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107527.12	0.0	US78016HZZ62	3.53	Aug 02, 2030	4.97
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107549.03	0.0	US74251VAM46	1.14	Nov 15, 2026	3.1
KEYCORP MTN	Corporates	Fixed Income	107447.65	0.0	US49326EEK55	1.55	Apr 06, 2027	2.25
CROWN CASTLE INC	Corporates	Fixed Income	107586.55	0.0	US22822VAU52	14.51	Jan 15, 2051	3.25
COCA-COLA CO	Corporates	Fixed Income	107560.16	0.0	US191216CY47	17.47	Jun 01, 2060	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107522.03	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
WALT DISNEY CO	Corporates	Fixed Income	107223.02	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
ABBVIE INC	Corporates	Fixed Income	107062.08	0.0	US00287YBF51	2.84	Nov 14, 2028	4.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107317.71	0.0	US04636NAN30	6.84	Feb 26, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107220.37	0.0	US110122AX68	11.45	Mar 01, 2044	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	107254.97	0.0	US460146CK70	11.44	Jun 15, 2044	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107378.05	0.0	US91324PEA66	16.09	May 15, 2060	3.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	106774.0	0.0	US16411QAQ47	6.08	Jun 30, 2033	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	106846.11	0.0	US036752BG70	1.12	Oct 30, 2026	4.5
AT&T INC	Corporates	Fixed Income	106983.67	0.0	US00206RDS85	11.67	Mar 01, 2047	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	106647.45	0.0	US28622HAC51	13.44	Feb 15, 2053	5.13
DEVON ENERGY CORP	Corporates	Fixed Income	106814.42	0.0	US25179MAN39	10.6	May 15, 2042	4.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	106816.14	0.0	US773903AJ82	13.15	Mar 01, 2049	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	106371.15	0.0	US744538AF64	6.37	Oct 01, 2033	5.35
AT&T INC	Corporates	Fixed Income	106250.24	0.0	US00206RJL78	11.79	Jul 15, 2045	4.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	106224.57	0.0	US56585AAJ16	13.07	Sep 15, 2054	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	106561.32	0.0	US071813CV90	14.6	Dec 01, 2051	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105956.46	0.0	US744320BK76	5.41	Sep 01, 2052	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	106131.08	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106079.7	0.0	US842400GQ05	3.1	Mar 01, 2029	4.2
AMGEN INC	Corporates	Fixed Income	106092.87	0.0	US031162CT53	1.44	Feb 21, 2027	2.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106134.14	0.0	US25468PCP99	10.93	Aug 16, 2041	4.38
IQVIA INC	Corporates	Fixed Income	105641.77	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
MASTERCARD INC	Corporates	Fixed Income	105743.43	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	105597.93	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	105789.09	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	105582.83	0.0	US929160BD00	13.49	Dec 01, 2054	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	105524.86	0.0	US594918CC64	15.58	Jun 01, 2050	2.52
AEP TEXAS INC	Corporates	Fixed Income	105346.11	0.0	US00108WAS98	3.27	May 15, 2029	5.45
HUMANA INC	Corporates	Fixed Income	105011.08	0.0	US444859CA81	4.71	Apr 15, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105235.44	0.0	US86562MDN74	4.99	Jul 09, 2031	5.42
ADOBE INC	Corporates	Fixed Income	105090.41	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
APPLIED MATERIALS INC	Corporates	Fixed Income	105375.14	0.0	US038222AL98	1.43	Apr 01, 2027	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105305.54	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105178.7	0.0	US60687YBA64	3.69	Sep 13, 2030	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105004.5	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
BBCMS_22-C18 AS	Securitized	Fixed Income	104762.02	0.0	US054975AJ64	5.73	Dec 16, 2055	6.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	104652.89	0.0	US53944YAX13	6.45	Jan 05, 2035	5.68
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104633.5	0.0	US573284AU07	12.89	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104739.33	0.0	US89417EAL39	12.81	May 15, 2046	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	104193.44	0.0	US92857WAB63	5.81	Nov 30, 2032	6.25
NVENT FINANCE SARL	Corporates	Fixed Income	104490.1	0.0	US67078AAF03	6.09	May 15, 2033	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104468.42	0.0	US744573BB14	7.2	Mar 15, 2035	5.4
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104395.98	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
ECOLAB INC	Corporates	Fixed Income	104442.56	0.0	US278865BM17	5.88	Feb 01, 2032	2.13
MPLX LP	Corporates	Fixed Income	104415.3	0.0	US55336VAP58	13.68	Apr 15, 2058	4.9
INTEL CORPORATION	Corporates	Fixed Income	104319.79	0.0	US458140BW93	14.63	Aug 12, 2051	3.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	104180.93	0.0	US845011AF24	2.03	Dec 01, 2027	5.8
ABBVIE INC	Corporates	Fixed Income	103921.91	0.0	US00287YDY23	2.29	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	104010.52	0.0	US74949LAF94	3.99	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103811.35	0.0	US78017DAH17	4.07	May 02, 2031	4.97
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104068.49	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104179.08	0.0	US06051GGR48	1.79	Jul 21, 2028	3.59
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	104071.78	0.0	US10373QBL32	4.09	Apr 06, 2030	3.63
CITIGROUP INC	Corporates	Fixed Income	104010.87	0.0	US17327CAQ69	5.61	Jan 25, 2033	3.06
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103966.35	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	104093.4	0.0	US3142GQYP16	1.53	Jan 01, 2054	6.5
PEPSICO INC	Corporates	Fixed Income	104136.49	0.0	US713448EM65	14.28	Jul 29, 2049	3.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103741.16	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103488.76	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
CUMMINS INC	Corporates	Fixed Income	103725.36	0.0	US231021BA37	7.39	May 09, 2035	5.3
CBRE SERVICES INC	Corporates	Fixed Income	103618.78	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	103500.81	0.0	US458140BZ25	3.57	Aug 05, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103704.3	0.0	US842400GU17	4.42	Jun 01, 2030	2.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103732.81	0.0	US958254AD64	10.64	Apr 01, 2044	5.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103206.85	0.0	US341081FB85	9.14	Apr 01, 2039	5.96
LOWES COMPANIES INC	Corporates	Fixed Income	103035.94	0.0	US548661CJ47	7.61	Oct 15, 2035	5.5
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	103354.01	0.0	US49271VAW00	1.39	Mar 15, 2027	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103244.16	0.0	US78355HLF46	4.16	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103099.96	0.0	US78017DAC20	3.92	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103365.69	0.0	US06406RBZ91	5.02	Jul 22, 2032	5.06
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103217.53	0.0	US620076CB33	5.73	Aug 15, 2032	5.2
SEMPRA	Corporates	Fixed Income	103232.79	0.0	US816851BR98	6.33	Aug 01, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103281.54	0.0	US65339KCB44	1.47	Mar 15, 2082	3.8
BROADCOM INC 144A	Corporates	Fixed Income	103196.49	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	103228.9	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
EQUINIX INC	Corporates	Fixed Income	103125.11	0.0	US29444UBJ43	14.72	Jul 15, 2050	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102786.99	0.0	US78017DAF50	1.5	Mar 27, 2028	4.71
CARDINAL HEALTH INC	Corporates	Fixed Income	102876.04	0.0	US14149YBN76	3.13	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	102655.2	0.0	US17275RBR21	3.21	Feb 26, 2029	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	102823.79	0.0	US548661DU82	4.01	Apr 15, 2030	4.5
CBRE SERVICES INC	Corporates	Fixed Income	102731.18	0.0	US12505BAJ98	4.19	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102712.29	0.0	US620076CA59	4.33	Aug 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	102954.63	0.0	US231021AZ96	4.75	Feb 15, 2031	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102853.62	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102898.62	0.0	US14040HCJ23	5.48	Nov 02, 2032	2.62
CVS HEALTH CORP	Corporates	Fixed Income	102758.19	0.0	US126650DK33	10.15	Apr 01, 2040	4.13
OWENS CORNING	Corporates	Fixed Income	102735.56	0.0	US690742AH44	12.81	Jan 30, 2048	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102146.15	0.0	US78017DAA63	2.25	Jan 24, 2029	4.96
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102244.51	0.0	US74834LBF67	3.82	Dec 15, 2029	4.63
PROLOGIS LP	Corporates	Fixed Income	102385.82	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	102219.72	0.0	US87612EBT29	7.38	Apr 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	102513.05	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
STATE STREET CORP	Corporates	Fixed Income	102240.05	0.0	US857477BQ55	1.21	Nov 18, 2027	1.68
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102189.85	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
MPLX LP	Corporates	Fixed Income	102545.68	0.0	US55336VBT61	12.81	Mar 14, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101979.84	0.0	US28370TAD19	9.27	Nov 15, 2040	7.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	101973.11	0.0	US283677AW22	7.25	May 15, 2035	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	101815.97	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101926.72	0.0	US02665WFK27	1.77	Jul 09, 2027	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	102035.99	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
AMXCA_25-3 A	Securitized	Fixed Income	101851.93	0.0	US02582JKR04	4.11	Apr 15, 2032	4.51
GATX CORPORATION	Corporates	Fixed Income	102081.93	0.0	US361448BK84	6.08	Mar 15, 2033	4.9
TARGET CORPORATION	Corporates	Fixed Income	102004.51	0.0	US87612EBV74	7.95	Feb 15, 2036	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	102058.84	0.0	US168863DY16	10.85	Mar 07, 2042	4.34
ONEOK INC	Corporates	Fixed Income	101944.67	0.0	US682680BC64	12.68	Mar 15, 2050	4.5
STRYKER CORPORATION	Corporates	Fixed Income	102050.22	0.0	US863667AZ46	15.02	Jun 15, 2050	2.9
AVNET INC	Corporates	Fixed Income	101456.43	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101725.03	0.0	US44644MAF86	1.59	May 17, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101142.33	0.0	US459058LU59	5.75	May 06, 2032	4.0
SEMPRA	Corporates	Fixed Income	101081.88	0.0	US816851BG34	2.23	Feb 01, 2028	3.4
FLOWSERVE CORPORATION	Corporates	Fixed Income	101316.24	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101133.21	0.0	US775109AZ48	10.73	Oct 01, 2043	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101218.47	0.0	US775109AX99	11.03	Mar 15, 2043	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100926.98	0.0	US743315AS29	12.76	Apr 15, 2047	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100986.22	0.0	US743315AQ62	12.59	Jan 26, 2045	3.7
CBRE SERVICES INC	Corporates	Fixed Income	100596.54	0.0	US12505BAH33	3.15	Apr 01, 2029	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100789.78	0.0	US904764BU02	1.82	Aug 12, 2027	4.25
TAOT_25-B A3	Securitized	Fixed Income	100763.06	0.0	US89231HAD89	2.01	Nov 15, 2029	4.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100617.35	0.0	US91324PEH10	3.34	May 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100871.04	0.0	US120568BQ25	4.37	Aug 04, 2030	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	100759.28	0.0	US855244BF54	6.17	Feb 15, 2033	4.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100859.54	0.0	US120568BR08	7.65	Aug 04, 2035	5.15
CROWN CASTLE INC	Corporates	Fixed Income	100536.23	0.0	US22822VAN10	3.84	Nov 15, 2029	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	100688.85	0.0	US036752AP88	5.01	Mar 15, 2031	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100720.1	0.0	US03027XBM11	5.07	Apr 15, 2031	2.7
ORACLE CORPORATION	Corporates	Fixed Income	100752.54	0.0	US68389XBH70	8.53	Jul 15, 2036	3.85
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	100661.06	0.0	US694308HN05	11.85	Mar 15, 2046	4.25
LEGGETT & PLATT INC	Corporates	Fixed Income	100613.92	0.0	US524660BA49	13.91	Nov 15, 2051	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100889.56	0.0	US92343VFU35	14.93	Nov 20, 2050	2.88
GNMA 30YR	Securitized	Fixed Income	100697.88	0.0	US3617BKN987	6.64	Oct 15, 2049	3.0
MUNICH RE AMERICA CORP	Corporates	Fixed Income	100509.41	0.0	US029163AD49	1.23	Dec 15, 2026	7.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	100478.53	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
CARDINAL HEALTH INC	Corporates	Fixed Income	100167.57	0.0	US14149YBU10	4.47	Sep 15, 2030	4.5
EATON CORPORATION	Corporates	Fixed Income	100417.88	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	100425.33	0.0	US3140QGJ406	3.68	Dec 01, 2035	2.0
ABBVIE INC	Corporates	Fixed Income	99750.66	0.0	US00287YEA38	7.26	Mar 15, 2035	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.26
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	99762.38	0.0	US05565QDH83	2.93	Nov 28, 2028	3.72
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99878.67	0.0	US904764BV84	7.21	Aug 12, 2034	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99819.35	0.0	US842434CY66	13.1	Jun 01, 2053	5.75
NASDAQ INC	Corporates	Fixed Income	99820.88	0.0	US63111XAB73	14.32	Apr 28, 2050	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	99351.94	0.0	US67021CAV90	6.83	Jun 01, 2034	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	99402.29	0.0	US14149YBV92	7.74	Sep 15, 2035	5.15
HCA INC	Corporates	Fixed Income	99519.72	0.0	US404121AL94	12.77	Sep 15, 2054	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99623.14	0.0	US05348EBE86	12.85	Apr 15, 2048	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	99363.85	0.0	US92553PAP71	10.84	Mar 15, 2043	4.38
KROGER CO	Corporates	Fixed Income	99471.64	0.0	US501044DF54	12.65	Oct 15, 2046	3.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	99553.8	0.0	US694308HY69	12.77	Dec 01, 2047	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99367.21	0.0	US3140X7VQ97	6.95	Sep 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98895.16	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
FHMS_K062 A2	Securitized	Fixed Income	99233.24	0.0	US3137BUX604	1.18	Dec 25, 2026	3.41
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99110.45	0.0	US341081FD42	10.25	Feb 01, 2041	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99272.01	0.0	US882508CJ13	13.97	Feb 08, 2054	5.15
MERCK & CO INC	Corporates	Fixed Income	99075.62	0.0	US58933YAV74	9.85	Mar 07, 2039	3.9
NATWEST GROUP PLC	Corporates	Fixed Income	98862.4	0.0	US780097BP50	1.65	May 22, 2028	3.07
CROWN CASTLE INC	Corporates	Fixed Income	98502.96	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98628.06	0.0	US58013MFK53	13.66	Sep 01, 2049	3.63
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	98153.96	0.0	US66775VAB18	1.39	Apr 01, 2027	4.0
JPMCC_16-JP3 A5	Securitized	Fixed Income	98449.71	0.0	US46590RAE99	1.0	Aug 15, 2049	2.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98109.51	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
REVVITY INC	Corporates	Fixed Income	98249.24	0.0	US714046AJ84	13.77	Mar 15, 2051	3.63
GNMA2 30YR	Securitized	Fixed Income	97776.4	0.0	US36179UEA60	5.76	Oct 20, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97839.49	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	97906.36	0.0	US40408AAA97	4.52	Jan 15, 2031	6.15
AUTODESK INC	Corporates	Fixed Income	97807.43	0.0	US052769AJ50	7.47	Jun 15, 2035	5.3
UNUM GROUP	Corporates	Fixed Income	97670.1	0.0	US91529YAJ55	10.53	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97926.45	0.0	US29379VAY92	11.37	Feb 15, 2043	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97416.08	0.0	US78017FZT38	3.67	Oct 18, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97592.57	0.0	US74456QCK04	5.99	Dec 15, 2032	4.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	97646.68	0.0	US98956PAB85	9.51	Nov 30, 2039	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97091.78	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97155.42	0.0	US377372AQ02	7.41	Apr 15, 2035	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	97162.08	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	97116.41	0.0	US94973VBK26	11.71	Aug 15, 2044	4.65
COMCAST CORPORATION	Corporates	Fixed Income	96505.26	0.0	US20030NAM39	8.06	Mar 15, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96566.75	0.0	US06051GKP36	1.56	Apr 27, 2028	4.38
BMARK_19-B11 A4	Securitized	Fixed Income	96640.62	0.0	US08162BBD38	2.95	May 15, 2052	3.28
HOME DEPOT INC	Corporates	Fixed Income	96667.54	0.0	US437076DF60	13.83	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	96695.53	0.0	US594918BE30	15.22	Feb 12, 2055	4.0
NOV INC	Corporates	Fixed Income	96476.73	0.0	US637071AK74	11.28	Dec 01, 2042	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96612.18	0.0	US15189XAY40	14.38	Mar 01, 2052	3.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96114.67	0.0	US74251VAR33	3.34	May 15, 2029	3.7
MORGAN STANLEY	Corporates	Fixed Income	96350.9	0.0	US61747YEF88	5.45	Sep 16, 2036	2.48
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96291.97	0.0	US694308JU20	10.55	Jun 01, 2041	4.2
EPR PROPERTIES	Corporates	Fixed Income	95637.23	0.0	US26884UAD19	1.55	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95678.7	0.0	US06406RBG11	1.68	Jun 13, 2028	3.99
EQUINOR ASA	Government Related	Fixed Income	95763.16	0.0	US85771PAL67	11.79	May 15, 2043	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95307.53	0.0	US86562MBU36	3.77	Sep 27, 2029	2.72
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95229.61	0.0	US958254AL80	11.86	Aug 15, 2048	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95384.38	0.0	US3140X6ME85	6.25	Jul 01, 2048	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95194.85	0.0	US89417EAJ82	11.5	Aug 01, 2043	4.6
LEAR CORPORATION	Corporates	Fixed Income	95114.52	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
FNMA 30YR	Securitized	Fixed Income	94964.37	0.0	US3140J9SN27	6.71	Nov 01, 2048	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94576.19	0.0	US842400EV18	7.21	Apr 01, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94402.32	0.0	US89114TZT23	1.47	Mar 10, 2027	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94765.38	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
CD_17-CD6 B	Securitized	Fixed Income	94515.06	0.0	US125039AJ66	3.68	Nov 13, 2050	3.91
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94541.23	0.0	US494550BN50	10.8	Aug 15, 2042	5.0
BORGWARNER INC	Corporates	Fixed Income	94453.57	0.0	US099724AH99	11.78	Mar 15, 2045	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	94493.43	0.0	US89417EAP43	13.2	Mar 04, 2049	4.1
COMCAST CORPORATION	Corporates	Fixed Income	94497.45	0.0	US20030NDL29	15.02	Jan 15, 2051	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	94494.49	0.0	US31418DPL00	5.95	May 01, 2050	4.0
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	94147.41	0.0	US337158AJ88	3.93	May 01, 2030	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94270.48	0.0	US748149AN17	1.56	Apr 12, 2027	2.75
FMC CORPORATION	Corporates	Fixed Income	94042.92	0.0	US302491AY14	12.18	May 18, 2053	6.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	94184.03	0.0	US969457CN88	13.19	Nov 15, 2054	5.8
HUBBELL INCORPORATED	Corporates	Fixed Income	94055.58	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
S&P GLOBAL INC	Corporates	Fixed Income	94174.05	0.0	US78409VAP94	3.95	Dec 01, 2029	2.5
COMCAST CORPORATION	Corporates	Fixed Income	93826.3	0.0	US20030NEF42	13.21	May 15, 2053	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	93645.46	0.0	US21036PBD96	12.31	Nov 15, 2048	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93721.42	0.0	US68233JBB98	12.33	Apr 01, 2045	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	93717.06	0.0	US62954HAU23	11.22	May 11, 2041	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	93391.46	0.0	US260543DG52	5.82	Mar 15, 2033	6.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93215.82	0.0	US025816DH90	2.68	Jul 27, 2029	5.28
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93208.4	0.0	US67103HAJ68	4.01	Apr 01, 2030	4.2
ENBRIDGE INC	Corporates	Fixed Income	93495.44	0.0	US29250NAR61	1.7	Jul 15, 2027	3.7
ORACLE CORPORATION	Corporates	Fixed Income	93513.72	0.0	US68389XCT00	7.11	Sep 27, 2034	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93253.44	0.0	US29379VAW37	10.97	Aug 15, 2042	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93324.06	0.0	US06051GJF72	4.55	Jul 23, 2031	1.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93327.14	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93066.19	0.0	US913017BK42	7.88	Jun 01, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92775.41	0.0	US75513ECS81	13.16	Feb 27, 2053	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	92789.65	0.0	US3140QEY301	6.95	Sep 01, 2050	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	92542.91	0.0	US05964HAZ82	6.26	Nov 07, 2033	6.94
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92644.52	0.0	US89115A3C46	3.85	Dec 17, 2029	4.78
EPR PROPERTIES	Corporates	Fixed Income	92530.83	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92723.44	0.0	US91324PBW14	10.83	Mar 15, 2042	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92470.34	0.0	US377372AJ68	11.44	Mar 18, 2043	4.2
ONEOK INC	Corporates	Fixed Income	92549.33	0.0	US682680BY84	12.4	Oct 03, 2047	4.2
PHILLIPS 66	Corporates	Fixed Income	92433.97	0.0	US718546BA13	14.37	Mar 15, 2052	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91760.74	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
CARDINAL HEALTH INC	Corporates	Fixed Income	91755.08	0.0	US14149YBQ08	1.17	Nov 15, 2026	4.7
TAPESTRY INC	Corporates	Fixed Income	91918.73	0.0	US189754AC88	1.68	Jul 15, 2027	4.13
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	91716.95	0.0	US816300AH07	11.95	Mar 01, 2049	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	91874.66	0.0	US75884RAY99	12.73	Mar 15, 2049	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91239.32	0.0	US06406RBN61	2.27	Feb 01, 2029	4.54
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91522.46	0.0	US169905AF36	3.84	Dec 01, 2029	3.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91326.3	0.0	US17136MAB81	13.48	Jun 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91527.77	0.0	US775109CK50	13.31	Mar 15, 2052	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91015.31	0.0	US60687YAK55	1.43	Feb 28, 2027	3.66
EVERSOURCE ENERGY	Corporates	Fixed Income	91113.1	0.0	US30040WAR97	1.7	Jul 01, 2027	4.6
VICI PROPERTIES LP	Corporates	Fixed Income	91065.73	0.0	US925650AC72	3.93	Feb 15, 2030	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	90750.12	0.0	US036752AU73	13.47	May 15, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90859.78	0.0	US209111FQ16	14.66	May 15, 2058	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90907.83	0.0	US3140X6F557	6.96	Mar 01, 2050	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	90393.43	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90633.04	0.0	US251526BN89	2.11	Dec 01, 2032	4.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	90480.57	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	90372.4	0.0	US25278XAQ25	13.13	Mar 24, 2051	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89954.32	0.0	US38141GXH28	4.01	Mar 15, 2030	3.8
CHEVRON USA INC	Corporates	Fixed Income	90255.78	0.0	US166756AU09	11.19	Nov 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90104.61	0.0	US38141GYK48	11.04	Jul 21, 2042	2.91
ENSTAR FINANCE LLC	Corporates	Fixed Income	89687.37	0.0	US29360AAB61	1.32	Jan 15, 2042	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89509.09	0.0	US606822AN45	1.44	Feb 22, 2027	3.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	89907.91	0.0	US46625HRX07	1.72	Dec 01, 2027	3.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	89735.27	0.0	US03938JAA79	11.09	Nov 01, 2043	5.14
DOW CHEMICAL CO	Corporates	Fixed Income	89681.55	0.0	US260543DK64	12.97	Feb 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	89622.72	0.0	US49446RAT68	12.42	Sep 01, 2047	4.45
GNMA2 30YR	Securitized	Fixed Income	89836.61	0.0	US36179XQX74	3.48	Jan 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	89844.74	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
APPLE INC	Corporates	Fixed Income	89695.8	0.0	US037833EF38	15.65	Feb 08, 2051	2.65
ACE CAPITAL TRUST II	Corporates	Fixed Income	89205.83	0.0	US00440FAA21	3.71	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	89116.48	0.0	US532457AZ17	1.45	Mar 15, 2027	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89463.34	0.0	US744573AY26	3.17	Apr 01, 2029	5.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89379.55	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
MPLX LP	Corporates	Fixed Income	89179.74	0.0	US55336VAS97	3.07	Feb 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89344.93	0.0	US29379VBN29	1.74	Aug 16, 2077	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89330.96	0.0	US494368CD38	5.66	Nov 02, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89432.11	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	89485.81	0.0	US03524BAF31	11.67	Feb 01, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89497.77	0.0	US74456QBV77	13.13	May 01, 2048	4.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89399.43	0.0	US049560AW50	15.47	Feb 15, 2052	2.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	88810.97	0.0	US63946BAF76	9.44	Apr 30, 2040	6.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	88743.29	0.0	US50077LAL09	7.58	Jul 15, 2035	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88772.94	0.0	US06051GHX07	3.8	Oct 22, 2030	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	88965.33	0.0	US446413AZ96	2.84	Aug 16, 2028	2.04
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88845.99	0.0	US929160AY55	12.42	Mar 01, 2048	4.7
ISRAEL (STATE OF)	Government Related	Fixed Income	88842.28	0.0	US4651387N91	11.24	Jan 30, 2043	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88876.92	0.0	US907818EN49	12.8	Apr 15, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88924.53	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	88774.65	0.0	US3622A26G20	6.63	Aug 20, 2047	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88389.32	0.0	US29250RAX44	10.56	Oct 15, 2045	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88677.62	0.0	US65339KCT51	3.14	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	88287.07	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	88401.51	0.0	US49327V2C76	5.83	Aug 08, 2032	4.9
MERCK & CO INC	Corporates	Fixed Income	88478.43	0.0	US58933YBE41	5.73	Dec 10, 2031	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88630.11	0.0	US136375DB52	14.16	Aug 05, 2052	4.4
CSX CORP	Corporates	Fixed Income	88304.87	0.0	US126408HS51	13.78	Apr 15, 2050	3.8
COMCAST CORPORATION	Corporates	Fixed Income	87935.04	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87910.77	0.0	US14040HCH66	1.17	Nov 02, 2027	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	88020.03	0.0	US67021CAN74	3.38	May 15, 2029	3.25
CATERPILLAR INC	Corporates	Fixed Income	88073.08	0.0	US149123CD18	11.85	May 15, 2044	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87969.76	0.0	US66989HAK41	12.56	Nov 20, 2045	4.0
J M SMUCKER CO	Corporates	Fixed Income	87534.42	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
ADOBE INC	Corporates	Fixed Income	87868.07	0.0	US00724PAE97	1.45	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87718.59	0.0	US89115A2H42	1.91	Sep 15, 2027	4.69
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87617.98	0.0	US341081GP62	4.11	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87735.16	0.0	US78016EYV37	1.36	Jan 21, 2027	2.05
VISA INC	Corporates	Fixed Income	87836.95	0.0	US92826CAM47	4.3	Apr 15, 2030	2.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	87474.56	0.0	US298785JL15	5.19	Feb 14, 2031	1.25
PECO ENERGY CO	Corporates	Fixed Income	87774.61	0.0	US693304BD82	13.77	May 15, 2052	4.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	87722.67	0.0	US03939AAA51	14.08	Jun 30, 2050	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87783.71	0.0	US3140X6F631	6.5	Jan 01, 2049	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87071.58	0.0	US89115A2V36	1.23	Dec 11, 2026	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87351.05	0.0	US06406RBR75	6.14	Apr 26, 2034	4.97
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87058.68	0.0	US58013MFW91	13.59	Aug 14, 2053	5.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	87265.22	0.0	US94974BGT17	12.31	Jun 14, 2046	4.4
APPLE INC	Corporates	Fixed Income	87357.63	0.0	US037833EQ92	14.62	Aug 08, 2052	3.95
EQUINIX INC	Corporates	Fixed Income	86845.98	0.0	US29444UBU97	5.65	Apr 15, 2032	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86921.27	0.0	US416515BD59	12.73	Mar 15, 2048	4.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86481.38	0.0	US58013MEC47	8.42	Oct 15, 2037	6.3
EQUINOR ASA	Government Related	Fixed Income	86464.83	0.0	US29446MAL63	2.53	Jun 02, 2028	4.25
EQT CORP	Corporates	Fixed Income	86386.36	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	86354.19	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
KROGER CO	Corporates	Fixed Income	86326.68	0.0	US501044CN97	9.9	Jul 15, 2040	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86465.68	0.0	US416515BB93	11.36	Apr 15, 2043	4.3
CITIGROUP INC	Corporates	Fixed Income	85987.64	0.0	US172967JC62	1.18	Nov 20, 2026	4.3
PROLOGIS LP	Corporates	Fixed Income	85960.99	0.0	US74340XBL47	3.05	Feb 01, 2029	4.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86001.8	0.0	US49327V2B93	3.29	Apr 13, 2029	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85934.39	0.0	US907818EF15	12.42	Nov 15, 2045	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86061.84	0.0	US655844CD87	14.04	Nov 01, 2049	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85943.66	0.0	US29736RAM25	14.25	Dec 01, 2049	3.13
AON CORP	Corporates	Fixed Income	85445.22	0.0	US037389BB82	2.91	Dec 15, 2028	4.5
RYDER SYSTEM INC	Corporates	Fixed Income	85792.66	0.0	US78355HKU22	1.67	Jun 15, 2027	4.3
DXC TECHNOLOGY CO	Corporates	Fixed Income	85437.15	0.0	US23355LAM81	2.87	Sep 15, 2028	2.38
CAMPBELLS CO	Corporates	Fixed Income	85611.2	0.0	US134429BJ73	4.29	Apr 24, 2030	2.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85609.31	0.0	US341081FF99	11.18	Feb 01, 2042	4.13
VENTAS REALTY LP	Corporates	Fixed Income	85329.89	0.0	US92277GAU13	4.02	Jan 15, 2030	3.0
SYSCO CORPORATION	Corporates	Fixed Income	85128.67	0.0	US871829BD80	12.04	Apr 01, 2046	4.5
ONEOK INC	Corporates	Fixed Income	85274.51	0.0	US682680BZ59	12.46	Feb 01, 2049	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	85080.28	0.0	US674599CJ22	11.75	Apr 15, 2046	4.4
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	84683.01	0.0	US49306CAB72	2.24	Feb 01, 2028	6.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84842.92	0.0	US025816CP26	1.58	May 03, 2027	3.3
ILLINOIS ST	Government Related	Fixed Income	84624.23	0.0	US452151LF83	4.07	Jun 01, 2033	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84852.13	0.0	US74456QBB14	11.67	Jan 01, 2043	3.8
MDC HOLDINGS INC	Corporates	Fixed Income	84663.26	0.0	US552676AV06	14.97	Aug 06, 2061	3.97
PECO ENERGY CO	Corporates	Fixed Income	84626.52	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
REGENCY CENTERS LP	Corporates	Fixed Income	84501.78	0.0	US75884RAV50	1.29	Feb 01, 2027	3.6
CISCO SYSTEMS INC	Corporates	Fixed Income	84352.67	0.0	US17275RCA86	14.01	Feb 24, 2055	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	84318.32	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84576.33	0.0	US74456QBA31	11.45	Sep 01, 2042	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	84361.63	0.0	US15189XAU28	14.93	Jul 01, 2050	2.9
MOODYS CORPORATION	Corporates	Fixed Income	83920.2	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
MASTERCARD INC	Corporates	Fixed Income	84079.12	0.0	US57636QAU85	5.7	Nov 18, 2031	2.0
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	83918.01	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
MOODYS CORPORATION	Corporates	Fixed Income	83903.86	0.0	US615369AT23	14.3	May 20, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	83903.06	0.0	US3140QNR611	4.16	Mar 01, 2037	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	83492.22	0.0	US20826FBF27	6.39	Sep 15, 2033	5.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83532.08	0.0	US438516BB13	10.13	Mar 01, 2041	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	83405.91	0.0	US548661EM57	13.0	Apr 15, 2053	5.63
GENERAL MILLS INC	Corporates	Fixed Income	83790.69	0.0	US370334CJ19	12.54	Apr 17, 2048	4.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83291.1	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83019.67	0.0	US015271AJ82	1.21	Jan 15, 2027	3.95
KINDER MORGAN INC	Corporates	Fixed Income	83326.27	0.0	US49456BBA89	13.1	Aug 01, 2054	5.95
GATX CORPORATION	Corporates	Fixed Income	82985.12	0.0	US361448AU75	11.03	Mar 15, 2044	5.2
ECOLAB INC	Corporates	Fixed Income	83283.63	0.0	US278865BN99	15.66	Dec 15, 2051	2.7
FNMA 15YR	Securitized	Fixed Income	83170.02	0.0	nan	2.23	Jun 01, 2032	2.5
KROGER CO	Corporates	Fixed Income	82879.71	0.0	US501044CK58	8.44	Apr 15, 2038	6.9
PULTE GROUP INC	Corporates	Fixed Income	82903.33	0.0	US745867AP60	6.06	May 15, 2033	6.38
MASTERCARD INC	Corporates	Fixed Income	82648.01	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
FISERV INC	Corporates	Fixed Income	82850.44	0.0	US337738AU25	3.5	Jul 01, 2029	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82504.0	0.0	US91324PAX06	8.27	Jun 15, 2037	6.5
ING GROEP NV	Corporates	Fixed Income	82273.75	0.0	US456837BH52	6.23	Sep 11, 2034	6.11
ENTERGY TEXAS INC	Corporates	Fixed Income	82214.11	0.0	US29365TAM62	13.26	Sep 15, 2052	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82556.1	0.0	US039483BQ45	12.91	Mar 15, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	82310.8	0.0	US31418CS476	6.5	Jan 01, 2048	3.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	81884.8	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81900.08	0.0	US209111FN84	14.97	Nov 15, 2057	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81914.49	0.0	US775109BP56	13.76	Nov 15, 2049	3.7
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81683.23	0.0	US693475CE34	7.41	Jul 21, 2036	5.37
HUMANA INC	Corporates	Fixed Income	81421.53	0.0	US444859CB64	12.82	Apr 15, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	81403.86	0.0	US96950FAP99	11.59	Jan 15, 2045	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81627.06	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81565.76	0.0	US3140X8NS29	3.68	Dec 01, 2035	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	80946.29	0.0	US74251VAA08	7.99	Oct 15, 2036	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	81190.98	0.0	US61747YFH36	2.82	Nov 01, 2029	6.41
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81291.21	0.0	US78016HZT03	1.34	Jan 19, 2027	4.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	80947.11	0.0	US21685WCJ45	10.34	May 24, 2041	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	81135.58	0.0	US14448CAR51	10.66	Apr 05, 2040	3.38
MERCK & CO INC	Corporates	Fixed Income	81071.4	0.0	US589331AS67	11.56	Sep 15, 2042	3.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	81334.42	0.0	US532457BT48	13.43	Mar 15, 2049	3.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	81108.9	0.0	US742718FK01	14.17	Mar 25, 2050	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81218.7	0.0	US907818FZ69	14.99	Feb 14, 2053	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80823.39	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	80680.19	0.0	US00774MBM64	7.01	Sep 10, 2034	4.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80804.17	0.0	US25468PCX24	11.72	Dec 01, 2042	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80340.61	0.0	US209111EL38	7.72	Mar 15, 2036	5.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	80178.95	0.0	US06368LWU69	2.71	Sep 25, 2028	5.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	80380.23	0.0	US17136MAC64	5.79	Nov 15, 2032	5.6
NXP BV	Corporates	Fixed Income	80308.36	0.0	US62954HBF47	2.75	Aug 19, 2028	4.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	80348.6	0.0	US715638DR09	15.88	Jul 28, 2121	3.23
BANK OF MONTREAL MTN	Corporates	Fixed Income	79782.77	0.0	US06368L3L88	4.83	Jun 04, 2031	5.51
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	79908.38	0.0	US893574AB92	10.32	Aug 15, 2041	5.4
EATON CORPORATION	Corporates	Fixed Income	80112.41	0.0	US278062AJ30	14.04	Aug 23, 2052	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79817.72	0.0	US015271AZ25	14.11	Mar 15, 2052	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	80111.51	0.0	US3140KYG655	3.68	Dec 01, 2035	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79577.4	0.0	US70450YAD58	1.05	Oct 01, 2026	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79411.66	0.0	US03040WBC82	13.36	Mar 01, 2054	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79590.3	0.0	US70450YAN31	14.77	Jun 01, 2062	5.25
TJX COMPANIES INC	Corporates	Fixed Income	79635.78	0.0	US872540AU37	13.32	Apr 15, 2050	4.5
WW GRAINGER INC	Corporates	Fixed Income	79571.33	0.0	US384802AC87	12.81	May 15, 2046	3.75
HP INC	Corporates	Fixed Income	79125.48	0.0	US40434LAR69	4.01	Apr 25, 2030	5.4
PULTE GROUP INC	Corporates	Fixed Income	79172.69	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79079.71	0.0	US70450YAM57	13.47	Jun 01, 2052	5.05
KROGER CO	Corporates	Fixed Income	79275.45	0.0	US501044DN88	13.6	Jan 15, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	79236.93	0.0	US36179SSN89	6.99	Dec 20, 2046	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78608.17	0.0	US880451AU37	7.79	Apr 01, 2037	7.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78665.28	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
PHILLIPS 66 CO	Corporates	Fixed Income	78589.47	0.0	US718547AU68	4.89	Jun 15, 2031	5.25
CENTENE CORPORATION	Corporates	Fixed Income	78742.6	0.0	US15135BAY74	2.75	Jul 15, 2028	2.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	78525.48	0.0	US124857AN39	11.41	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78892.66	0.0	US842400HN64	14.37	Feb 01, 2052	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78139.85	0.0	US91324PEQ19	3.9	Feb 15, 2030	5.3
3M CO	Corporates	Fixed Income	78299.17	0.0	US88579YBQ35	3.95	Mar 15, 2030	4.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	78398.42	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78143.87	0.0	US025816CM94	1.16	Nov 04, 2026	1.65
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	78160.93	0.0	US46647PCP99	1.06	Sep 22, 2027	1.47
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	78251.07	0.0	US06051GKJ75	1.4	Feb 04, 2028	2.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	78137.43	0.0	US05348EBF51	3.42	Jun 01, 2029	3.3
PFIZER INC	Corporates	Fixed Income	78217.4	0.0	US717081ED10	12.8	Dec 15, 2046	4.13
3M CO MTN	Corporates	Fixed Income	78253.32	0.0	US88579YAZ43	13.22	Oct 15, 2047	3.63
NXP BV	Corporates	Fixed Income	78122.32	0.0	US62954HAN89	14.59	Nov 30, 2051	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77932.47	0.0	US78355HLA58	1.38	Mar 15, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77859.52	0.0	US693475BK03	2.09	Dec 02, 2028	5.35
HUMANA INC	Corporates	Fixed Income	77808.71	0.0	US444859CD21	7.22	May 01, 2035	5.55
CATERPILLAR INC	Corporates	Fixed Income	78021.92	0.0	US149123CL34	7.44	May 15, 2035	5.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77849.48	0.0	US05463HAC51	3.9	Jan 15, 2040	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77935.98	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77353.2	0.0	US68233JCW27	3.7	Nov 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77525.22	0.0	US17275RBS04	4.81	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	77324.74	0.0	US17275RBY71	5.49	Feb 24, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77311.36	0.0	US459200KZ37	13.59	Feb 06, 2053	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77611.22	0.0	US58013MER16	11.86	May 01, 2043	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77056.52	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77221.79	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
CENCORA INC	Corporates	Fixed Income	77218.93	0.0	US03073EAW57	3.81	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	76916.7	0.0	US17275RBX98	4.0	Feb 24, 2030	4.75
PECO ENERGY CO	Corporates	Fixed Income	76941.88	0.0	US693304BF31	6.33	Jun 15, 2033	4.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77268.41	0.0	US21036PAT57	12.36	May 09, 2047	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	77167.75	0.0	US039482AC84	15.35	Sep 15, 2051	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76637.13	0.0	US207597ER21	3.03	Jan 01, 2029	4.65
MCKESSON CORP	Corporates	Fixed Income	76654.17	0.0	US581557BV65	3.61	Sep 15, 2029	4.25
RELX CAPITAL INC	Corporates	Fixed Income	76680.26	0.0	US74949LAE20	5.59	May 20, 2032	4.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	76682.94	0.0	US101137AU14	12.83	Mar 01, 2049	4.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76160.82	0.0	US87938WAT09	1.45	Mar 08, 2027	4.1
ENBRIDGE INC	Corporates	Fixed Income	76360.85	0.0	US29250NCH61	2.57	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76221.52	0.0	US744538AH21	2.61	Jul 01, 2028	4.4
BROADCOM INC	Corporates	Fixed Income	76050.15	0.0	US11135FCK57	4.3	Jul 15, 2030	4.6
ONEOK INC	Corporates	Fixed Income	76226.2	0.0	US682680CD39	5.16	Oct 15, 2031	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76448.09	0.0	US573284BA34	7.18	Dec 01, 2034	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76106.9	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76448.83	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76312.87	0.0	US008252AP33	4.33	Jun 15, 2030	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76138.52	0.0	US3140X4QW99	6.35	Nov 01, 2046	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	75921.92	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75654.49	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75862.74	0.0	US882508CE26	1.33	Feb 08, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75779.56	0.0	US438516CL85	3.09	Jan 15, 2029	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75934.48	0.0	US78017DAM02	4.34	Aug 06, 2031	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75962.21	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
LEGGETT & PLATT INC	Corporates	Fixed Income	75957.0	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	75813.53	0.0	US42824CBW82	13.05	Oct 15, 2054	5.6
PEPSICO INC	Corporates	Fixed Income	75989.71	0.0	US713448DD75	12.3	Apr 14, 2046	4.45
STARBUCKS CORPORATION	Corporates	Fixed Income	75924.57	0.0	US855244AH20	12.04	Jun 15, 2045	4.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	75396.74	0.0	US595112CB74	6.21	Sep 15, 2033	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	75300.04	0.0	US06051GGL77	1.56	Apr 24, 2028	3.71
QUALCOMM INCORPORATED	Corporates	Fixed Income	75522.98	0.0	US747525AJ27	7.55	May 20, 2035	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75300.59	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
KLA CORP	Corporates	Fixed Income	75245.72	0.0	US482480AN02	14.99	Jul 15, 2062	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75576.71	0.0	US03027XBS80	5.47	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75289.36	0.0	US03040WAR60	13.02	Sep 01, 2047	3.75
NXP BV	Corporates	Fixed Income	75223.5	0.0	US62954HBG20	5.84	Aug 19, 2032	4.85
ASSURANT INC	Corporates	Fixed Income	75130.68	0.0	US04621XAQ16	7.83	Feb 15, 2036	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	74713.85	0.0	US10112RBG83	2.01	Dec 01, 2027	6.75
HCA INC	Corporates	Fixed Income	74821.35	0.0	US404119CH01	1.46	Mar 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74778.44	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
VERISK ANALYTICS INC	Corporates	Fixed Income	74679.29	0.0	US92345YAN67	7.98	Feb 15, 2036	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	74278.16	0.0	US26138EAX76	1.66	Jun 15, 2027	3.43
GATX CORPORATION	Corporates	Fixed Income	74011.32	0.0	US361448BF99	4.28	Jun 30, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74250.11	0.0	US29379VBA08	11.27	Mar 15, 2044	4.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	74258.45	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	74415.62	0.0	US00206RJK95	11.5	Jun 01, 2044	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74382.96	0.0	US21036PBG28	13.7	May 01, 2050	3.75
FNMA 30YR	Securitized	Fixed Income	74051.36	0.0	US3140H3QL39	6.71	Dec 01, 2047	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	73828.64	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
CSX CORP	Corporates	Fixed Income	73899.23	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
HALLIBURTON COMPANY	Corporates	Fixed Income	73987.95	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73764.23	0.0	US03040WAP05	12.8	Dec 01, 2046	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73910.81	0.0	US11271LAF94	14.1	Mar 30, 2051	3.5
EQUINIX INC	Corporates	Fixed Income	73918.69	0.0	US29444UBT25	14.66	Feb 15, 2052	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	73902.45	0.0	US3133KK3T46	7.22	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	73961.18	0.0	US3138ER5K24	5.6	Jan 01, 2046	3.5
EXELON CORPORATION	Corporates	Fixed Income	73214.88	0.0	US30161NBJ90	2.28	Mar 15, 2028	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	73193.64	0.0	US89788MAS17	6.49	Jan 24, 2035	5.71
CITIGROUP INC	Corporates	Fixed Income	73413.14	0.0	US172967DR95	8.02	Aug 25, 2036	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73564.57	0.0	US571748CE09	11.34	Nov 15, 2044	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73071.83	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
MASTERCARD INC	Corporates	Fixed Income	73019.29	0.0	US57636QAX25	6.08	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73032.71	0.0	US202795JZ43	6.85	Jun 01, 2034	5.3
STRYKER CORPORATION	Corporates	Fixed Income	73163.12	0.0	US863667AG64	11.73	May 15, 2044	4.38
HERSHEY COMPANY THE	Corporates	Fixed Income	72828.11	0.0	US427866AW83	13.35	Aug 15, 2046	3.38
PROLOGIS LP	Corporates	Fixed Income	72903.72	0.0	US74340XBP50	14.57	Apr 15, 2050	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72521.71	0.0	US25278XBC20	7.19	Apr 01, 2035	5.55
DOW CHEMICAL CO	Corporates	Fixed Income	72683.67	0.0	US260543DM21	12.64	Mar 15, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72376.74	0.0	US03027XCC20	2.61	Jul 15, 2028	5.25
VERISIGN INC	Corporates	Fixed Income	72280.7	0.0	US92343EAM49	5.24	Jun 15, 2031	2.7
CITIGROUP INC	Corporates	Fixed Income	71967.07	0.0	US172967PF20	3.14	Feb 13, 2030	5.17
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	71562.37	0.0	US961214FG36	5.77	Aug 10, 2033	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71595.06	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	71752.83	0.0	US91087BAL45	12.26	Apr 27, 2051	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	71749.03	0.0	US94106BAB71	14.52	Apr 01, 2050	3.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	71355.03	0.0	US04316JAG40	12.82	Feb 15, 2054	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71529.9	0.0	US96950FAK03	10.74	Nov 15, 2043	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71393.57	0.0	US91324PDS83	3.7	Aug 15, 2029	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71442.45	0.0	US3140XDWS11	4.11	Nov 01, 2036	1.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71002.2	0.0	US21036PBP27	6.2	May 01, 2033	4.9
YAMANA GOLD INC	Corporates	Fixed Income	70982.21	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
VENTAS REALTY LP	Corporates	Fixed Income	70908.53	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71127.53	0.0	US3140X5S388	5.5	Feb 01, 2049	4.5
ENBRIDGE INC	Corporates	Fixed Income	70684.62	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70449.98	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70501.04	0.0	US620076BE80	11.13	Sep 01, 2044	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	70507.83	0.0	US46647PBP09	4.3	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	69952.87	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69941.42	0.0	US91324PDY51	11.17	May 15, 2040	2.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	69661.23	0.0	US880451AS80	1.43	Mar 15, 2027	7.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	69667.47	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
DOC DR LLC	Corporates	Fixed Income	69884.05	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
EATON CORPORATION	Corporates	Fixed Income	69527.72	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
KROGER CO	Corporates	Fixed Income	69835.58	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69877.86	0.0	US21036PAZ18	13.04	Feb 15, 2048	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69394.31	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
ERP OPERATING LP	Corporates	Fixed Income	69274.71	0.0	US26884ABL61	3.54	Jul 01, 2029	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69386.06	0.0	US202795JG61	12.19	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69413.8	0.0	US202795JA91	11.42	Oct 01, 2042	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69122.63	0.0	US91324PDZ27	14.67	May 15, 2050	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69199.28	0.0	US3140XDKZ81	4.11	Oct 01, 2036	1.5
ONEOK INC	Corporates	Fixed Income	69085.59	0.0	US682680BN20	12.13	Sep 01, 2053	6.63
AT&T INC	Corporates	Fixed Income	69025.45	0.0	US00206RBA95	10.34	Aug 15, 2041	5.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68897.28	0.0	US882926AA67	15.07	May 18, 2063	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69013.15	0.0	US3140X9V699	6.19	Jan 01, 2050	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	68648.75	0.0	US478160AN49	8.65	Aug 15, 2037	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68611.88	0.0	US80281LAT26	2.14	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68683.85	0.0	US80282KBJ43	3.0	Jan 09, 2030	6.17
KINDER MORGAN INC	Corporates	Fixed Income	68514.45	0.0	US49456BAT89	14.09	Feb 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68135.95	0.0	US68233JAF12	8.43	Sep 01, 2038	7.5
PEPSICO INC	Corporates	Fixed Income	68279.71	0.0	US713448FM56	5.9	Jul 18, 2032	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68060.62	0.0	US571748BH49	9.47	Mar 15, 2039	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67549.26	0.0	US701094AL88	12.65	Mar 01, 2047	4.1
RTX CORP	Corporates	Fixed Income	67182.42	0.0	US75513ECX76	12.9	Mar 15, 2054	6.4
HCA INC	Corporates	Fixed Income	67336.8	0.0	US404119CP27	2.49	Jun 01, 2028	5.2
CITIGROUP INC	Corporates	Fixed Income	67405.5	0.0	US172967PU96	7.15	Jan 24, 2036	6.02
ELEVANCE HEALTH INC	Corporates	Fixed Income	67157.33	0.0	US036752AL74	3.71	Sep 15, 2029	2.88
TEXTRON INC	Corporates	Fixed Income	67098.13	0.0	US883203CB58	4.33	Jun 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67354.02	0.0	US38141GXG45	4.12	Feb 07, 2030	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67159.66	0.0	US842400FQ14	10.1	Sep 01, 2040	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	67403.1	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
COMCAST CORPORATION	Corporates	Fixed Income	67042.14	0.0	US20030NAY76	9.17	Jul 01, 2039	6.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67050.99	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67063.7	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
NUTRIEN LTD	Corporates	Fixed Income	66959.82	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67051.75	0.0	US24422EUY30	3.63	Jul 18, 2029	2.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66824.53	0.0	US89352HAY53	12.46	May 15, 2048	4.88
AMGEN INC	Corporates	Fixed Income	67055.87	0.0	US031162DK36	13.38	Mar 01, 2053	4.88
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66613.28	0.0	US571748BY71	2.01	Nov 08, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66269.32	0.0	US74834LBE92	2.11	Dec 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66566.24	0.0	US015271AU38	4.53	Dec 15, 2030	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66306.06	0.0	US438516CK03	6.13	Feb 15, 2033	5.0
GATX CORPORATION	Corporates	Fixed Income	66493.07	0.0	US361448BR38	13.05	Jun 05, 2054	6.05
NASDAQ INC	Corporates	Fixed Income	66584.28	0.0	US63111XAK72	13.27	Aug 15, 2053	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66327.62	0.0	US65339KCQ13	13.15	Feb 28, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	66401.53	0.0	US67077MAU27	12.5	Apr 01, 2049	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66541.52	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
MARKEL GROUP INC	Corporates	Fixed Income	66491.5	0.0	US570535AT11	12.54	May 20, 2049	5.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66378.29	0.0	US247109BT78	12.15	May 15, 2045	4.15
MARKEL GROUP INC	Corporates	Fixed Income	66615.05	0.0	US570535AV66	13.3	Sep 17, 2050	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	66573.56	0.0	US3133BJAB80	5.79	Aug 01, 2052	4.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	66485.29	0.0	US299808AJ43	14.77	Oct 15, 2052	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66382.66	0.0	US89417EAQ26	15.26	Apr 27, 2050	2.55
CITIGROUP INC	Corporates	Fixed Income	65989.74	0.0	US172967NU15	5.52	May 24, 2033	4.91
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65923.86	0.0	US3140XDRM06	7.18	Nov 01, 2051	2.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	66174.2	0.0	US609207AW50	15.05	Sep 04, 2050	2.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65542.24	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65609.19	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
AON NORTH AMERICA INC	Corporates	Fixed Income	65680.86	0.0	US03740MAF77	13.03	Mar 01, 2054	5.75
CDW LLC	Corporates	Fixed Income	65699.78	0.0	US12513GBJ76	5.45	Dec 01, 2031	3.57
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65818.54	0.0	US25278XAT63	13.38	Mar 15, 2052	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65241.89	0.0	US701094AJ33	1.37	Mar 01, 2027	3.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65314.07	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
SOUTHWEST GAS CORP	Corporates	Fixed Income	65044.92	0.0	US845011AA37	2.35	Apr 01, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65286.46	0.0	US89114TZV78	5.71	Mar 10, 2032	3.2
EATON CORPORATION	Corporates	Fixed Income	65147.32	0.0	US278062AF18	13.02	Sep 15, 2047	3.92
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65150.05	0.0	US3140XDX848	3.99	Dec 01, 2036	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65030.2	0.0	US969457BB59	4.47	Jan 15, 2031	7.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64905.9	0.0	US80282KBL98	6.49	May 31, 2035	6.34
DOW CHEMICAL CO	Corporates	Fixed Income	64841.99	0.0	US260543DH36	12.12	May 15, 2053	6.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64793.0	0.0	US743315AR46	1.35	Jan 15, 2027	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	64759.71	0.0	US532457CM85	14.07	Feb 09, 2054	5.0
SYSCO CORP	Corporates	Fixed Income	64580.7	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64534.97	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	64567.78	0.0	US904764AY33	1.55	May 05, 2027	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64383.33	0.0	US907818GF96	13.71	May 15, 2053	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64284.82	0.0	US29736RAG56	12.0	Jun 15, 2045	4.38
HUBBELL INCORPORATED	Corporates	Fixed Income	63970.84	0.0	US443510AJ12	2.28	Feb 15, 2028	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	64060.58	0.0	US14149YBT47	13.22	Nov 15, 2054	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63950.62	0.0	US91913YAT73	11.46	Mar 15, 2045	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	64110.41	0.0	US046353AU26	13.3	Aug 17, 2048	4.38
GENERAL ELECTRIC CO	Corporates	Fixed Income	64204.46	0.0	US369604BY81	13.49	May 01, 2050	4.35
HUMANA INC	Corporates	Fixed Income	63729.33	0.0	US444859BU54	2.22	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	63812.8	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63667.69	0.0	US74456QCD60	15.07	May 01, 2050	2.7
FNMA 30YR	Securitized	Fixed Income	63485.78	0.0	US3140HMNF73	5.56	Oct 01, 2048	4.5
AT&T INC	Corporates	Fixed Income	63114.37	0.0	US00206RFU14	12.84	Feb 15, 2050	5.15
IQVIA INC	Corporates	Fixed Income	62797.88	0.0	US46266TAC27	2.42	May 15, 2028	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62833.97	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62962.32	0.0	US059165EQ94	13.41	Jun 01, 2053	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	62976.49	0.0	US75884RAW34	12.61	Feb 01, 2047	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	62867.28	0.0	US3133KJLB60	7.22	Jun 01, 2050	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62901.85	0.0	US3132A5HX69	6.71	Dec 01, 2047	3.0
PHILLIPS 66	Corporates	Fixed Income	62554.81	0.0	US718546AK04	7.21	Nov 15, 2034	4.65
CSX CORP	Corporates	Fixed Income	62545.01	0.0	US126408GY39	11.74	Mar 15, 2044	4.1
SYNOPSYS INC	Corporates	Fixed Income	61801.74	0.0	US871607AE70	7.31	Apr 01, 2035	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	62170.22	0.0	US925524AV24	6.16	May 15, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61963.14	0.0	US015271AX76	14.67	May 18, 2051	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61729.39	0.0	US02665WFU09	5.21	Oct 23, 2031	4.85
AUTONATION INC	Corporates	Fixed Income	61583.26	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61047.65	0.0	US882508BV59	2.27	Feb 15, 2028	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	61287.24	0.0	US3133APVV84	7.67	Aug 01, 2051	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60642.73	0.0	US03076CAL00	5.62	May 13, 2032	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	60645.93	0.0	US449276AG99	13.64	Feb 05, 2054	5.3
ECOLAB INC	Corporates	Fixed Income	60837.01	0.0	US278865BA78	13.21	Dec 01, 2047	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60624.97	0.0	US75886FAF45	14.73	Sep 15, 2050	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	60616.29	0.0	US3140K14K94	6.96	Dec 01, 2049	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	60144.23	0.0	US14149YBB39	11.66	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60030.91	0.0	US58013MEN02	11.49	Feb 15, 2042	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59954.27	0.0	US655844CJ57	16.02	May 15, 2121	4.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59382.22	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59727.69	0.0	US60687YAM12	1.94	Sep 11, 2027	3.17
HIGHWOODS REALTY LP	Corporates	Fixed Income	59504.66	0.0	US431282AR39	3.24	Apr 15, 2029	4.2
TARGET CORPORATION	Corporates	Fixed Income	59441.38	0.0	US87612EBH80	3.28	Apr 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59638.96	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59587.87	0.0	US842400JH78	12.68	Mar 01, 2055	5.9
WP CAREY INC	Corporates	Fixed Income	59230.8	0.0	US92936UAF66	3.5	Jul 15, 2029	3.85
COCA-COLA CO	Corporates	Fixed Income	59157.08	0.0	US191216DS69	13.81	May 13, 2054	5.3
SYSCO CORPORATION	Corporates	Fixed Income	59039.3	0.0	US871829AY37	11.71	Oct 01, 2045	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	58567.13	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58583.87	0.0	US65339KDK34	5.32	Mar 15, 2032	5.3
EXELON CORPORATION	Corporates	Fixed Income	58678.0	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
HASBRO INC	Corporates	Fixed Income	58909.13	0.0	US418056AS62	9.24	Mar 15, 2040	6.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	58516.39	0.0	US760759AW04	14.56	Mar 01, 2050	3.05
AFLAC INCORPORATED	Corporates	Fixed Income	58321.99	0.0	US001055AY85	12.84	Jan 15, 2049	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58158.64	0.0	US824348BM72	14.24	May 15, 2050	3.3
ENBRIDGE INC	Corporates	Fixed Income	57829.88	0.0	US29250NCB91	3.17	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57856.28	0.0	US438516CQ72	3.53	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57984.03	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	58059.87	0.0	US03835VAF31	11.91	Oct 01, 2046	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57741.99	0.0	US3132D6NZ96	3.68	Feb 01, 2036	2.0
FGOLD 15YR GIANT	Securitized	Fixed Income	58048.64	0.0	US3128MMVU40	4.08	Jan 01, 2032	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57449.77	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57514.66	0.0	US04636NAF06	2.25	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	57401.68	0.0	US49456BBB62	4.13	Jun 01, 2030	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57443.91	0.0	US24703DBN03	6.7	Apr 15, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57610.34	0.0	US89114TZQ83	5.78	Jan 12, 2032	2.45
KINDER MORGAN INC	Corporates	Fixed Income	57439.99	0.0	US49456BAJ08	11.81	Feb 15, 2046	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	57650.15	0.0	US459200KV23	13.61	Jul 27, 2052	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57470.6	0.0	US694308HD23	11.04	Jun 15, 2043	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57660.93	0.0	US38141GZN77	11.03	Feb 24, 2043	3.44
GNMA2 30YR	Securitized	Fixed Income	57524.74	0.0	US3617QG2H63	7.02	Sep 20, 2050	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	56974.33	0.0	US431282AU67	6.26	Feb 01, 2034	7.65
STATE STREET CORP	Corporates	Fixed Income	57045.83	0.0	US857477CL59	1.4	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56993.95	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
NUTRIEN LTD	Corporates	Fixed Income	56997.05	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56987.87	0.0	US24703DBH35	14.53	Dec 15, 2051	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	56847.69	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
KLA CORP	Corporates	Fixed Income	56643.81	0.0	US482480AH34	12.64	Mar 15, 2049	5.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56689.66	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56199.95	0.0	US341081GQ46	6.27	May 15, 2033	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56283.93	0.0	US039483BE15	10.85	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56335.81	0.0	US907818EW48	12.74	Sep 10, 2048	4.5
UNUM GROUP	Corporates	Fixed Income	56099.67	0.0	US91529YAP16	12.92	Dec 15, 2049	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55710.06	0.0	US025816DN68	4.31	Oct 30, 2031	6.49
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55845.25	0.0	US06406RCH84	1.7	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56026.94	0.0	US87612EBU91	2.56	Jun 15, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55741.56	0.0	US10373QAC42	2.73	Sep 21, 2028	3.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55971.91	0.0	US015271AR09	5.29	Aug 15, 2031	3.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55834.33	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	55840.48	0.0	US855244AM15	13.13	Dec 01, 2047	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	55887.71	0.0	US594918CD48	17.55	Jun 01, 2060	2.67
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55316.58	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
STEEL DYNAMICS INC	Corporates	Fixed Income	55347.23	0.0	US858119BT62	13.25	May 15, 2055	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	55392.04	0.0	US059165ES50	13.49	Jun 01, 2054	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55598.94	0.0	US459506AE19	12.35	Jun 01, 2047	4.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54965.73	0.0	US03076CAH97	0.99	Sep 15, 2026	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55028.51	0.0	US049560AL95	11.49	Jan 15, 2043	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54791.6	0.0	US74432QCC78	2.29	Mar 27, 2028	3.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54450.82	0.0	US446413AL01	2.08	Dec 01, 2027	3.48
GNMA2 30YR	Securitized	Fixed Income	54747.65	0.0	US3617NX3P31	6.92	Aug 20, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	54426.32	0.0	US46625HJZ47	1.25	Dec 15, 2026	4.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	54191.78	0.0	US741503BC97	2.3	Mar 15, 2028	3.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53656.24	0.0	US299808AF21	11.4	Jun 01, 2044	4.87
FORTIVE CORP	Corporates	Fixed Income	53763.64	0.0	US34959JAH14	12.36	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53705.0	0.0	US907818FN30	16.63	Sep 16, 2062	2.97
DEVON FINANCING CO LLC	Corporates	Fixed Income	53460.34	0.0	US25179SAD27	4.82	Sep 30, 2031	7.88
BANCO SANTANDER SA	Corporates	Fixed Income	53407.54	0.0	US05964HBK05	7.17	Jan 17, 2035	6.03
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53496.78	0.0	US907818EK00	13.36	Aug 15, 2046	3.35
MOODYS CORPORATION	Corporates	Fixed Income	53415.34	0.0	US615369AX35	16.79	Nov 29, 2061	3.1
FNMA 30YR	Securitized	Fixed Income	53530.48	0.0	US3140JLMJ04	5.5	Jan 01, 2049	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52877.86	0.0	US05946KAN19	6.11	Nov 15, 2034	7.88
WALT DISNEY CO	Corporates	Fixed Income	52959.8	0.0	US254687ER32	10.03	Feb 15, 2041	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52854.63	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52835.11	0.0	US65339KDL17	7.16	Mar 15, 2035	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	53037.91	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
HCA INC	Corporates	Fixed Income	52984.27	0.0	US404119CC14	5.36	Jul 15, 2031	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	52849.29	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
PEPSICO INC	Corporates	Fixed Income	52900.47	0.0	US713448EP96	14.72	Oct 15, 2049	2.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	52972.31	0.0	US512807AX67	16.44	Jun 15, 2060	3.13
GNMA2 30YR	Securitized	Fixed Income	53040.04	0.0	US3617NWEY42	6.99	Aug 20, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52590.96	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
DEERE & CO	Corporates	Fixed Income	52478.48	0.0	US244199BL82	7.25	Jan 16, 2035	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52435.89	0.0	US674599EM33	12.38	Oct 01, 2054	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52530.63	0.0	US842400HV80	12.55	Mar 01, 2053	5.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	52380.0	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	52057.34	0.0	US293791AF64	5.79	Mar 01, 2033	6.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52175.93	0.0	US06418GAD97	2.57	Jun 12, 2028	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	52135.21	0.0	US744320BF81	2.68	Sep 15, 2048	5.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	52385.09	0.0	US67021CAX56	3.91	Mar 01, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52275.26	0.0	US842400JJ35	3.91	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	52137.55	0.0	US857477CW15	3.92	Feb 28, 2030	4.73
STATE STREET CORP	Corporates	Fixed Income	52058.02	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52318.3	0.0	US059165ET34	7.39	Jun 01, 2035	5.45
ENSTAR GROUP LTD	Corporates	Fixed Income	51990.5	0.0	US29359UAB52	3.28	Jun 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52197.14	0.0	US86562MCN83	3.2	Jan 14, 2029	2.47
GNMA2 30YR	Securitized	Fixed Income	52007.97	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	52347.23	0.0	US3140QDDQ49	6.77	Apr 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	52389.53	0.0	US36179TCY91	6.22	Jul 20, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51823.42	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	51682.2	0.0	US13607PH984	2.37	Mar 30, 2029	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51852.96	0.0	US37045XCS36	2.93	Jan 17, 2029	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51612.93	0.0	US842400JC81	3.34	Jun 01, 2029	5.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51886.02	0.0	US89116CQJ98	3.55	Sep 10, 2034	5.15
STEEL DYNAMICS INC	Corporates	Fixed Income	51664.71	0.0	US858119BS89	7.34	May 15, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	51638.62	0.0	US760942BH42	7.92	Feb 14, 2037	5.44
EQUINIX INC	Corporates	Fixed Income	51915.21	0.0	US29444UBL98	2.45	Mar 15, 2028	1.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	51758.14	0.0	US313747AV99	11.78	Dec 01, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51819.62	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
FMC CORPORATION	Corporates	Fixed Income	51640.33	0.0	US302491AV74	12.44	Oct 01, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	51684.15	0.0	US91087BAG59	12.63	Jan 31, 2050	4.5
COCA-COLA CO	Corporates	Fixed Income	51652.52	0.0	US191216DC18	15.68	Mar 15, 2051	2.5
DOMINION ENERGY INC	Corporates	Fixed Income	51194.8	0.0	US25746UDY29	2.47	May 15, 2028	4.6
MCKESSON CORP	Corporates	Fixed Income	51354.34	0.0	US581557BW49	4.17	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51214.63	0.0	US24422EYE30	4.23	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	51518.18	0.0	US581557BX22	5.62	May 30, 2032	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51332.51	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
MCKESSON CORP	Corporates	Fixed Income	51527.47	0.0	US581557BY05	7.44	May 30, 2035	5.25
ONEOK INC	Corporates	Fixed Income	51458.67	0.0	US682680CG69	13.7	Nov 01, 2064	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51480.64	0.0	US209111GB38	15.93	Jun 15, 2061	3.6
STATE STREET CORP (FXD)	Corporates	Fixed Income	51138.87	0.0	US857477CP63	1.97	Oct 22, 2027	4.33
HP INC	Corporates	Fixed Income	50916.48	0.0	US40434LAM72	2.2	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51033.55	0.0	US231021AY22	2.46	May 09, 2028	4.25
SANDS CHINA LTD	Corporates	Fixed Income	50936.45	0.0	US80007RAE53	2.58	Aug 08, 2028	5.4
PEPSICO INC	Corporates	Fixed Income	51169.64	0.0	US713448FX12	3.5	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51116.38	0.0	US438516CY07	3.94	Feb 01, 2030	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	50814.16	0.0	US95041AAF57	4.27	Jul 01, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	50842.01	0.0	US20030NEE76	6.26	May 15, 2033	4.8
CSX CORP	Corporates	Fixed Income	51076.52	0.0	US126408HZ94	7.56	Jun 15, 2035	5.05
MERCK & CO INC	Corporates	Fixed Income	51083.24	0.0	US58933YBM66	13.7	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50874.05	0.0	US69351UAT07	12.26	Oct 01, 2045	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50993.67	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50840.37	0.0	US3140X8WQ61	7.26	Dec 01, 2050	2.0
FNMA 15YR	Securitized	Fixed Income	50908.9	0.0	US31418CNG59	2.48	Aug 01, 2032	3.0
VENTAS REALTY LP	Corporates	Fixed Income	50645.75	0.0	US92277GAM96	2.23	Mar 01, 2028	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50482.13	0.0	US824348BV71	4.39	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50552.2	0.0	US24422EYF05	4.55	Oct 15, 2030	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50526.75	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50562.95	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	50693.95	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50622.83	0.0	US824348BW54	7.67	Aug 15, 2035	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50572.14	0.0	US74456QCV68	13.6	Mar 01, 2055	5.5
METLIFE INC	Corporates	Fixed Income	50521.93	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
CSX CORP	Corporates	Fixed Income	50755.29	0.0	US126408HG14	15.73	Nov 01, 2066	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	50728.38	0.0	US3140QBN953	6.71	Jan 01, 2048	3.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50039.52	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50075.57	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	50348.24	0.0	US636180BN05	1.84	Sep 15, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50224.89	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
PEPSICO INC	Corporates	Fixed Income	50165.84	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
FISERV INC	Corporates	Fixed Income	50154.61	0.0	US337738BQ04	7.64	Aug 11, 2035	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	49969.43	0.0	US532457CZ98	15.24	Feb 12, 2065	5.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	50333.21	0.0	US110122DS47	15.4	Nov 13, 2050	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49943.55	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
AT&T INC	Corporates	Fixed Income	49921.98	0.0	US00206RCU41	11.99	Feb 15, 2047	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49665.99	0.0	US86562MBZ23	4.69	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	49894.82	0.0	US45167RAH75	5.25	Jun 15, 2031	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49553.48	0.0	US68233JAT16	10.76	Dec 01, 2041	4.55
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49622.4	0.0	US013051EM50	4.66	Jul 22, 2030	1.3
FNMA 30YR	Securitized	Fixed Income	49613.18	0.0	US31418CV272	6.6	Apr 01, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49337.41	0.0	US02665WCE93	2.35	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49283.69	0.0	US05463HAB78	3.5	Jul 15, 2029	3.9
CSX CORP	Corporates	Fixed Income	49226.47	0.0	US126408HU08	6.06	Nov 15, 2032	4.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	49185.86	0.0	US715638DW93	15.84	Jan 15, 2072	3.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48912.91	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
ANALOG DEVICES INC	Corporates	Fixed Income	49035.04	0.0	US032654AK16	11.78	Dec 15, 2045	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48985.73	0.0	US44107TBA34	5.61	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	48736.38	0.0	US91159HJD35	5.68	Jan 27, 2033	2.68
INTEL CORPORATION	Corporates	Fixed Income	48760.86	0.0	US458140CC21	14.15	Aug 05, 2062	5.05
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48815.32	0.0	US11271LAJ17	14.4	Feb 15, 2052	3.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48517.66	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	48607.98	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	48415.44	0.0	US502431AV15	13.72	Aug 15, 2054	5.5
PEPSICO INC	Corporates	Fixed Income	48549.53	0.0	US713448FE31	5.63	Oct 21, 2031	1.95
DOLLAR TREE INC	Corporates	Fixed Income	48567.83	0.0	US256746AK45	14.23	Dec 01, 2051	3.38
PROLOGIS LP	Corporates	Fixed Income	48600.12	0.0	US74340XBQ34	16.05	Oct 15, 2050	2.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	47991.33	0.0	US25156PAC77	3.97	Jun 15, 2030	8.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	48076.68	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
CROWN CASTLE INC	Corporates	Fixed Income	48250.43	0.0	US22822VBE02	6.49	Mar 01, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	48221.27	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
NUTRIEN LTD	Corporates	Fixed Income	47542.78	0.0	US67077MAF59	8.14	Dec 01, 2036	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47522.85	0.0	US37045XDP87	2.95	Oct 15, 2028	2.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47678.83	0.0	US534187BJ76	4.01	Jan 15, 2030	3.05
HP INC	Corporates	Fixed Income	47835.22	0.0	US40434LAC90	4.32	Jun 17, 2030	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47838.28	0.0	US136375DC36	5.96	Aug 05, 2032	3.85
WASTE CONNECTIONS INC	Corporates	Fixed Income	47783.18	0.0	US94106BAD38	15.3	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47906.74	0.0	US3132DVLC71	7.03	Aug 01, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	47338.23	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
CONOPCO INC	Corporates	Fixed Income	47412.64	0.0	US126149AD59	1.23	Dec 15, 2026	7.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47385.13	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
BARCLAYS PLC	Corporates	Fixed Income	47139.75	0.0	US06738ECA10	5.6	Aug 09, 2033	5.75
AMGEN INC	Corporates	Fixed Income	47370.35	0.0	US031162BC38	9.54	Mar 15, 2040	5.75
OVINTIV INC	Corporates	Fixed Income	46689.97	0.0	US292505AE49	8.27	Aug 15, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46710.1	0.0	US969457CQ10	12.87	Mar 15, 2055	6.0
WALT DISNEY CO	Corporates	Fixed Income	46856.47	0.0	US254687FY73	10.73	May 13, 2040	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	46363.41	0.0	US281020AN70	1.56	Jun 15, 2027	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46321.74	0.0	US91324PEP36	2.25	Feb 15, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	46447.29	0.0	US68233JDA97	13.36	Apr 01, 2055	5.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46472.31	0.0	US74432QCG82	4.2	Mar 10, 2030	2.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46638.92	0.0	US28370TAF66	10.86	Nov 01, 2042	4.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	46427.18	0.0	US40049JBA43	10.51	May 13, 2045	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	46662.91	0.0	US842400GE74	12.39	Feb 01, 2045	3.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45911.14	0.0	US025816DV84	1.8	Jul 26, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45990.64	0.0	US78017FZS54	1.99	Oct 18, 2028	4.52
EOG RESOURCES INC	Corporates	Fixed Income	45929.69	0.0	US26875PAU57	4.02	Apr 15, 2030	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46130.02	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	46076.53	0.0	US06051GMQ90	7.27	Feb 12, 2036	5.74
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46156.8	0.0	US039482AD67	5.72	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46015.94	0.0	US460146CN10	11.72	May 15, 2046	5.15
XYLEM INC	Corporates	Fixed Income	46149.12	0.0	US98419MAK62	12.34	Nov 01, 2046	4.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45997.27	0.0	US440452AJ91	14.94	Jun 03, 2051	3.05
VISA INC	Corporates	Fixed Income	45887.02	0.0	US92826CAQ50	16.63	Aug 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	46042.33	0.0	US36179S2Q92	6.22	Apr 20, 2047	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45788.44	0.0	US438516CZ71	5.46	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	45566.85	0.0	US61747YEU55	5.71	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	45638.65	0.0	US713448FY94	7.09	Jul 17, 2034	4.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	45484.83	0.0	US87938WAU71	11.7	Mar 08, 2047	5.21
KIMCO REALTY OP LLC	Corporates	Fixed Income	45870.29	0.0	US49446RAV15	13.57	Oct 01, 2049	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45213.49	0.0	US91913YAW03	3.2	Apr 01, 2029	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	45346.91	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44725.51	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44726.64	0.0	US883203BY60	2.29	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45055.51	0.0	US11120VAH69	3.3	May 15, 2029	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	45008.23	0.0	US06051GFQ73	11.74	Apr 21, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	44833.45	0.0	US0778FPAJ86	14.4	Aug 15, 2052	3.65
GNMA2 30YR	Securitized	Fixed Income	44927.72	0.0	US36179UCB61	6.22	Sep 20, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44555.92	0.0	US655844CE60	3.86	Nov 01, 2029	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44342.92	0.0	US3140XDRQ10	7.18	Nov 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	44236.98	0.0	US04650NAB01	9.84	Sep 01, 2040	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43979.69	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
SABRA HEALTH CARE LP	Corporates	Fixed Income	44103.7	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
KINDER MORGAN INC	Corporates	Fixed Income	44065.42	0.0	US49456BAR24	5.09	Feb 15, 2031	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44116.52	0.0	US3131XVS484	6.25	Jan 01, 2047	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43777.75	0.0	US674599ED34	3.94	Sep 01, 2030	6.63
STATE STREET CORP	Corporates	Fixed Income	43795.89	0.0	US857477BS12	1.43	Feb 07, 2028	2.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43625.61	0.0	US101137AT41	9.54	Mar 01, 2039	4.55
PEPSICO INC	Corporates	Fixed Income	43477.18	0.0	US713448FZ69	13.98	Jul 17, 2054	5.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43711.46	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43483.49	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
STEEL DYNAMICS INC	Corporates	Fixed Income	43774.85	0.0	US858119BP41	14.3	Oct 15, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43660.96	0.0	US3132D6BS81	4.05	Apr 01, 2037	2.5
CALIFORNIA ST	Government Related	Fixed Income	43101.07	0.0	US13063A5G50	8.68	Apr 01, 2039	7.55
PROLOGIS LP	Corporates	Fixed Income	43026.25	0.0	US74340XBY67	3.86	Nov 15, 2029	2.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43361.31	0.0	US03040WAJ45	11.28	Dec 01, 2042	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43121.87	0.0	US478375AN81	14.98	Jul 02, 2064	4.95
CAMPBELLS CO	Corporates	Fixed Income	43197.97	0.0	US134429BK47	14.31	Apr 24, 2050	3.13
UNITED UTILITIES PLC	Corporates	Fixed Income	42771.1	0.0	US91311QAC96	2.69	Aug 15, 2028	6.88
DEERE & CO	Corporates	Fixed Income	42753.7	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
HP INC	Corporates	Fixed Income	42632.25	0.0	US40434LAS43	7.13	Apr 25, 2035	6.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42983.26	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	42815.2	0.0	US25278XBA63	12.79	Apr 18, 2054	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42644.7	0.0	US202795JY77	13.53	Feb 01, 2053	5.3
KLA CORP	Corporates	Fixed Income	42663.34	0.0	US482480AJ99	14.19	Mar 01, 2050	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	42971.61	0.0	US3132D54E92	3.09	Dec 01, 2034	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42597.06	0.0	US38141GA872	3.22	Apr 25, 2030	5.73
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	42577.85	0.0	US80281LAV71	3.94	Apr 15, 2031	5.69
COCA-COLA CO	Corporates	Fixed Income	42452.69	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42343.47	0.0	US015271AT64	3.96	Dec 15, 2029	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42311.69	0.0	US882508CC69	13.55	Mar 14, 2053	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41940.67	0.0	US693475BT12	1.1	Oct 20, 2027	6.62
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41940.44	0.0	US78355HLE70	3.93	Mar 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41799.01	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
PROLOGIS LP	Corporates	Fixed Income	42164.35	0.0	US74340XBK63	1.0	Oct 01, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42162.74	0.0	US24422EVD83	4.08	Jan 09, 2030	2.45
PEPSICO INC	Corporates	Fixed Income	42135.16	0.0	US713448EV64	15.63	Mar 19, 2060	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	42041.06	0.0	US594918CF95	17.07	Mar 17, 2062	3.04
BIOGEN INC	Corporates	Fixed Income	41629.96	0.0	US09062XAN30	4.62	Jan 15, 2031	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41578.18	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41687.12	0.0	US60687YDJ55	7.24	May 13, 2036	5.42
PFIZER INC	Corporates	Fixed Income	41773.17	0.0	US717081EC37	8.79	Dec 15, 2036	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41501.64	0.0	US694308HH37	11.29	Feb 15, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41489.27	0.0	US655844CL04	15.34	Aug 25, 2051	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	41294.27	0.0	US14040HCV50	3.48	Jul 26, 2030	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41255.68	0.0	US207597ET86	3.88	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41051.94	0.0	US857477CR20	5.18	Oct 22, 2032	4.67
ECOLAB INC	Corporates	Fixed Income	41095.83	0.0	US278865AM26	10.48	Dec 08, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41149.6	0.0	US161175BC79	12.11	Oct 23, 2055	6.83
KEURIG DR PEPPER INC	Corporates	Fixed Income	41210.81	0.0	US26138EAT64	11.94	Nov 15, 2045	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	41062.71	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
OWENS CORNING	Corporates	Fixed Income	40990.11	0.0	US690742AG60	12.74	Jul 15, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	41292.31	0.0	US89153VAX73	11.63	Jun 29, 2041	2.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40720.74	0.0	US78017FZQ98	1.1	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40883.62	0.0	US12592BAT17	1.93	Oct 08, 2027	4.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40797.38	0.0	US65339KDG22	2.29	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	40863.43	0.0	US68389XCM56	2.46	May 06, 2028	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	40947.32	0.0	US281020AY36	2.88	Nov 15, 2028	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40939.06	0.0	US049560BC87	7.63	Aug 15, 2035	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	40771.1	0.0	US26138EAY59	12.31	Dec 15, 2046	4.42
GNMA2 30YR	Securitized	Fixed Income	40587.96	0.0	US36179RJD26	7.0	Jul 20, 2045	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40529.58	0.0	US025816DP17	1.43	Feb 16, 2028	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40454.45	0.0	US571903AY99	2.35	Apr 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40208.28	0.0	US74456QCR56	13.45	Mar 01, 2054	5.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	40215.14	0.0	US797440CC60	14.11	Mar 15, 2052	3.7
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39842.29	0.0	US101137AE71	7.48	Nov 15, 2035	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39861.59	0.0	US015271AK55	2.17	Jan 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39908.18	0.0	US298785JW79	4.42	Jul 15, 2030	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39808.79	0.0	US969457BV14	11.01	Jun 24, 2044	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	39946.96	0.0	US532457CY24	14.01	Feb 12, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	39771.45	0.0	US594918BU71	15.55	Aug 08, 2056	3.95
KINDER MORGAN INC	Corporates	Fixed Income	40020.13	0.0	US49456BAS07	14.3	Aug 01, 2050	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39834.89	0.0	US171239AJ50	16.8	Dec 15, 2061	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	40076.42	0.0	US3140QCWN24	6.94	Feb 01, 2050	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39550.89	0.0	US78355HKP37	1.2	Dec 01, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39646.46	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
BANCO SANTANDER SA	Corporates	Fixed Income	39564.09	0.0	US05964HAF29	2.36	Feb 23, 2028	3.8
HCA INC	Corporates	Fixed Income	39715.59	0.0	US404119CK30	5.62	Mar 15, 2032	3.63
PROLOGIS LP	Corporates	Fixed Income	39386.94	0.0	US74340XCB55	5.81	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39545.21	0.0	US92343VGN82	5.87	Mar 15, 2032	2.36
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39450.49	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
ERP OPERATING LP	Corporates	Fixed Income	39437.25	0.0	US26884ABB89	11.76	Jul 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	39437.25	0.0	US713448FT00	14.11	Feb 15, 2053	4.65
VISA INC	Corporates	Fixed Income	39608.27	0.0	US92826CAJ18	13.32	Sep 15, 2047	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39481.48	0.0	US882508BQ64	14.33	Aug 16, 2052	4.1
EATON CORPORATION	Corporates	Fixed Income	39335.72	0.0	US278062AD69	6.1	Nov 02, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39341.77	0.0	US75513ECM12	5.51	Sep 01, 2031	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39172.12	0.0	US3140X6GA38	6.25	Jul 01, 2048	3.5
RTX CORP	Corporates	Fixed Income	38940.61	0.0	US75513ECW93	6.48	Mar 15, 2034	6.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	38892.44	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	38695.28	0.0	US46817MAN74	13.4	Nov 23, 2051	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38356.49	0.0	US970648AJ01	3.7	Sep 15, 2029	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	38196.18	0.0	US036752AH62	12.4	Mar 01, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	38195.84	0.0	US161175CL69	13.19	Apr 01, 2063	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38176.6	0.0	US256677AH84	13.24	Apr 03, 2050	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38049.42	0.0	US06406RBM88	5.68	Oct 25, 2033	5.83
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38076.04	0.0	US29736RAC43	8.34	May 15, 2037	6.0
AT&T INC	Corporates	Fixed Income	37770.73	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
HESS CORP	Corporates	Fixed Income	37788.74	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	37851.95	0.0	US168863EA21	13.58	Jan 05, 2054	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37606.67	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37574.03	0.0	US38141GA955	6.55	Apr 25, 2035	5.85
HOWMET AEROSPACE INC	Corporates	Fixed Income	37505.56	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37319.08	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	37033.01	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
OWENS CORNING	Corporates	Fixed Income	36979.17	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
TARGET CORPORATION	Corporates	Fixed Income	37181.17	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	36800.91	0.0	US845011AH89	2.29	Mar 23, 2028	5.45
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	36837.06	0.0	US25746UDT34	3.64	Feb 01, 2055	6.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	36719.48	0.0	US40049JBC09	10.33	Jan 31, 2046	6.13
MOODYS CORPORATION	Corporates	Fixed Income	36729.78	0.0	US615369AY18	14.48	Feb 25, 2052	3.75
GNMA2 30YR	Securitized	Fixed Income	36710.61	0.0	US36179UH540	5.76	Dec 20, 2048	4.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36341.18	0.0	US256677AP01	6.27	Jul 05, 2033	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36132.31	0.0	US38148LAF31	11.53	May 22, 2045	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36414.94	0.0	US02344AAA60	5.18	May 25, 2031	2.69
CSX CORP	Corporates	Fixed Income	36121.19	0.0	US126408HL09	15.27	Mar 01, 2068	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36155.86	0.0	US03027XBD12	14.56	Jun 15, 2050	3.1
RADIAN GROUP INC	Corporates	Fixed Income	35831.67	0.0	US750236AW16	1.11	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35866.95	0.0	US91324PEY43	1.48	Apr 15, 2027	4.6
CLOROX COMPANY	Corporates	Fixed Income	35732.26	0.0	US189054AY55	3.26	May 01, 2029	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36083.61	0.0	US78355HLD97	3.77	Dec 01, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	35862.19	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	35908.35	0.0	US835495AJ18	9.74	Nov 01, 2040	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35771.68	0.0	US60687YBL20	4.61	Sep 08, 2031	1.98
NEWMONT CORPORATION	Corporates	Fixed Income	35836.21	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
BORGWARNER INC	Corporates	Fixed Income	35613.0	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	35333.38	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
MARKEL GROUP INC	Corporates	Fixed Income	35476.49	0.0	US570535AY06	12.98	May 16, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35316.87	0.0	US3132CWCE21	3.08	Sep 01, 2034	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	35012.8	0.0	US46625HRV41	1.02	Oct 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35200.04	0.0	US015271AG44	3.47	Jul 30, 2029	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	35142.49	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	35215.01	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	35029.95	0.0	US91087BAQ32	10.62	Aug 14, 2041	4.28
CENTENE CORPORATION	Corporates	Fixed Income	34462.44	0.0	US15135BAR24	1.91	Dec 15, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34579.19	0.0	US606822CG75	5.53	Apr 19, 2033	4.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34501.37	0.0	US571748BT86	13.17	Mar 15, 2053	5.45
ORACLE CORPORATION	Corporates	Fixed Income	34506.11	0.0	US68389XDB82	13.24	Aug 03, 2055	6.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34718.16	0.0	US854502AJ02	12.49	Nov 15, 2048	4.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	34521.96	0.0	US3140X4Z337	1.54	Jan 01, 2033	2.5
FNMA 15YR	Securitized	Fixed Income	34651.78	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	34055.42	0.0	US14448CBD56	13.04	Mar 15, 2054	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34301.26	0.0	US68233JAS33	10.59	Jun 01, 2042	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34418.73	0.0	US571748BX98	13.34	Mar 15, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34105.06	0.0	US655844CP18	13.95	Jun 01, 2053	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34012.8	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
PROLOGIS LP	Corporates	Fixed Income	33998.5	0.0	US74340XCC39	14.39	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33534.17	0.0	US74456QAZ90	11.22	May 01, 2042	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33233.18	0.0	US91324PCA84	11.36	Oct 15, 2042	3.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32978.33	0.0	US87938WAX11	11.92	Mar 01, 2049	5.52
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32925.06	0.0	US3622A2RT17	7.0	Dec 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32438.93	0.0	US015271AN94	4.2	Jul 01, 2030	4.7
AT&T INC	Corporates	Fixed Income	32613.96	0.0	US00206RHA32	11.92	Nov 15, 2046	5.15
FNMA 30YR	Securitized	Fixed Income	32641.4	0.0	US3138WFHS88	5.94	Aug 01, 2045	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	32318.85	0.0	US20826FAR73	11.39	Mar 15, 2046	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32178.47	0.0	US25160PAG28	5.35	Jan 07, 2033	3.74
BANCO SANTANDER SA	Corporates	Fixed Income	31857.95	0.0	US05964HBB06	3.1	Mar 14, 2030	5.54
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31680.72	0.0	US49338LAH69	4.22	Jul 30, 2030	5.35
KINDER MORGAN INC	Corporates	Fixed Income	31709.72	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31756.33	0.0	US478375AS78	11.47	Sep 14, 2045	5.13
CONCENTRIX CORP	Corporates	Fixed Income	31571.44	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
RELX CAPITAL INC	Corporates	Fixed Income	31328.47	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31355.04	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
CARDINAL HEALTH INC	Corporates	Fixed Income	31572.45	0.0	US14149YBD94	11.57	Sep 15, 2045	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31400.95	0.0	US171340AL60	13.1	Aug 01, 2047	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	31085.51	0.0	US61747YFY68	2.39	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	30901.42	0.0	US595112BN22	3.0	Feb 06, 2029	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	30999.38	0.0	US404280DH94	5.67	Aug 11, 2033	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30907.9	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
NISOURCE INC	Corporates	Fixed Income	31113.91	0.0	US65473PAP09	6.27	Jun 30, 2033	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30853.6	0.0	US10373QBV14	6.41	Sep 11, 2033	4.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31131.47	0.0	US91324PBQ46	9.96	Feb 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30994.69	0.0	US75513ECN94	5.86	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31095.36	0.0	US05348EAZ25	12.72	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30540.54	0.0	US02665WED92	2.23	Jan 12, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30516.0	0.0	US10373QAE08	2.83	Nov 06, 2028	4.23
VERISK ANALYTICS INC	Corporates	Fixed Income	30493.67	0.0	US92345YAF34	3.13	Mar 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30446.53	0.0	US202795JX94	6.11	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	30496.75	0.0	US677415CV13	6.27	Jun 01, 2033	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30587.35	0.0	US049560AK13	10.22	Jun 15, 2041	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	30486.63	0.0	US13648TAH05	15.91	Nov 15, 2069	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30032.42	0.0	US38145GAH39	1.04	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30040.83	0.0	US84756NAH26	1.04	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	30260.03	0.0	US49446RAS85	1.41	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30302.11	0.0	US55336VBN91	2.0	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30070.81	0.0	US337738BP21	4.81	Feb 15, 2031	4.55
DOVER CORP	Corporates	Fixed Income	30159.22	0.0	US260003AK45	9.99	Mar 01, 2041	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	30004.23	0.0	US548661ES28	14.08	Apr 01, 2063	5.85
JABIL INC	Corporates	Fixed Income	29882.18	0.0	US466313AH63	2.15	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	29747.87	0.0	US91529YAN67	3.4	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	29846.34	0.0	US94106LBC28	12.08	Mar 01, 2045	4.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29214.17	0.0	US03512TAF84	2.93	Nov 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29421.83	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29553.74	0.0	US06406RBH93	5.7	Jun 13, 2033	4.29
MERCK & CO INC	Corporates	Fixed Income	29271.06	0.0	US58933YBB02	15.57	Jun 24, 2050	2.45
METLIFE INC	Corporates	Fixed Income	28377.21	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
CUBESMART LP	Corporates	Fixed Income	28281.37	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
KENVUE INC	Corporates	Fixed Income	28209.0	0.0	US49177JAP75	13.5	Mar 22, 2053	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	28185.0	0.0	US3140MATV66	5.79	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27729.08	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
ERP OPERATING LP	Corporates	Fixed Income	27878.21	0.0	US26884ABM45	4.15	Feb 15, 2030	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	27840.98	0.0	US747525AK99	11.85	May 20, 2045	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	27839.21	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
ERP OPERATING LP	Corporates	Fixed Income	27169.48	0.0	US26884ABE29	12.0	Jun 01, 2045	4.5
FNMA 15YR	Securitized	Fixed Income	27460.87	0.0	US3138WJRQ35	2.13	Jan 01, 2032	2.5
STATE STREET CORP	Corporates	Fixed Income	26780.83	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
INTEL CORPORATION	Corporates	Fixed Income	26977.91	0.0	US458140BL39	9.89	Mar 25, 2040	4.6
GNMA2 30YR	Securitized	Fixed Income	27001.16	0.0	US36179UUL42	5.76	Jun 20, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26365.14	0.0	US03027XBY58	2.26	Mar 15, 2028	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	26582.46	0.0	US61747YFQ35	3.21	Apr 18, 2030	5.66
TAPESTRY INC	Corporates	Fixed Income	26421.07	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26689.11	0.0	US37045XEG79	3.89	Apr 06, 2030	5.85
EXELON CORPORATION	Corporates	Fixed Income	26407.54	0.0	US30161NBR17	4.68	Mar 15, 2031	5.13
BIOGEN INC	Corporates	Fixed Income	26325.01	0.0	US09062XAL73	7.27	May 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26640.74	0.0	US74456QCG91	14.81	Mar 01, 2051	3.0
CSX CORP	Corporates	Fixed Income	26331.09	0.0	US126408HT35	15.64	May 15, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26048.82	0.0	US13607LWT69	1.04	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25975.27	0.0	US361448BP71	1.38	Mar 15, 2027	5.4
ONE GAS INC	Corporates	Fixed Income	26286.11	0.0	US68235PAN87	3.17	Apr 01, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25904.59	0.0	US446413BA37	3.85	Jan 15, 2030	5.35
DOMINION ENERGY INC	Corporates	Fixed Income	26236.44	0.0	US25746UDW62	4.14	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25918.07	0.0	US446150BE30	3.85	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25942.11	0.0	US13607PVQ44	3.86	Jan 13, 2031	5.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26138.42	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25917.36	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25980.81	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25893.63	0.0	US929160BC27	7.14	Dec 01, 2034	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26094.92	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
DOMINION ENERGY INC	Corporates	Fixed Income	25967.68	0.0	US25746UDX46	7.18	Mar 15, 2035	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	26003.02	0.0	US67021CAW73	7.22	Mar 01, 2035	5.2
AUTONATION INC	Corporates	Fixed Income	26116.36	0.0	US05329WAS17	5.41	Aug 01, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	26260.04	0.0	US36179MNH96	6.63	Sep 20, 2042	3.5
SGCMS_16-C5 ASB	Securitized	Fixed Income	25672.22	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25634.62	0.0	US377373AM70	1.45	Mar 12, 2027	4.32
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25671.49	0.0	US03027XCL29	3.92	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25738.39	0.0	US98956PBB76	3.96	Feb 19, 2030	5.05
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25780.9	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
KENVUE INC	Corporates	Fixed Income	25788.78	0.0	US49177JAS15	5.61	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25584.6	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	25567.74	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
VERISK ANALYTICS INC	Corporates	Fixed Income	25799.1	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25825.64	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	25740.56	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
ORIX CORPORATION	Corporates	Fixed Income	25526.02	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25679.77	0.0	US573874AS31	7.5	Jul 15, 2035	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25528.33	0.0	US049560AY17	12.99	Oct 15, 2052	5.75
STRYKER CORPORATION	Corporates	Fixed Income	25527.33	0.0	US863667AE17	11.43	Apr 01, 2043	4.1
TEXTRON INC	Corporates	Fixed Income	25134.64	0.0	US883203BX87	1.39	Mar 15, 2027	3.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25199.99	0.0	US98956PBA93	1.42	Feb 19, 2027	4.7
MASTERCARD INC	Corporates	Fixed Income	25078.78	0.0	US57636QAR56	1.45	Mar 26, 2027	3.3
CITIGROUP INC	Corporates	Fixed Income	25461.11	0.0	US172967NS68	1.63	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25319.03	0.0	US74762EAK82	1.8	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25288.36	0.0	US29670GAJ13	1.82	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25346.91	0.0	US13607PVP60	1.34	Jan 13, 2028	4.86
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25363.79	0.0	US893574AK91	2.26	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25288.08	0.0	US49271VAZ31	2.48	May 15, 2028	4.35
FISERV INC	Corporates	Fixed Income	25378.89	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25324.03	0.0	US26884ABK88	2.9	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25464.56	0.0	US281020BA41	3.36	Jun 15, 2029	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25360.54	0.0	US49271VBA70	4.13	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25435.18	0.0	US573874AR57	4.28	Jul 15, 2030	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	25137.67	0.0	US404280DC08	5.51	Mar 29, 2033	4.76
CITIGROUP INC	Corporates	Fixed Income	25284.81	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
QUANTA SERVICES INC.	Corporates	Fixed Income	25364.99	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25158.57	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	25434.43	0.0	US260543DL48	7.19	Mar 15, 2035	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	25316.83	0.0	US87165BAY92	7.07	Jul 29, 2036	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25108.49	0.0	US49271VBB53	7.41	May 15, 2035	5.15
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25424.05	0.0	US16411QAV32	7.59	Oct 30, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	25251.41	0.0	US92345YAE68	11.4	Jun 15, 2045	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24965.98	0.0	US01F0424915	3.07	Sep 18, 2025	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	24823.47	0.0	US42250GAB95	6.14	Jan 15, 2033	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24957.77	0.0	US29670GAK85	7.63	Aug 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	24612.27	0.0	US031162CJ71	0.95	Aug 19, 2026	2.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	24522.05	0.0	US404280CX53	1.2	Nov 22, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	24448.07	0.0	US74340XBN03	1.56	Apr 15, 2027	2.13
NETAPP INC	Corporates	Fixed Income	24282.13	0.0	US64110DAJ37	1.74	Jun 22, 2027	2.38
STARBUCKS CORPORATION	Corporates	Fixed Income	24532.93	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
WRKCO INC	Corporates	Fixed Income	24387.67	0.0	US92940PAF18	5.72	Jun 01, 2032	4.2
PECO ENERGY CO	Corporates	Fixed Income	24298.28	0.0	US693304BG14	13.67	Sep 15, 2054	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	24584.15	0.0	US124857AJ27	10.51	Jul 01, 2042	4.85
HOME DEPOT INC	Corporates	Fixed Income	24474.62	0.0	US437076CC49	10.77	Apr 15, 2040	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24534.44	0.0	US3140X3CP12	6.66	Mar 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23864.64	0.0	US174610AT28	4.21	Apr 30, 2030	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	23985.71	0.0	US17275RBV33	15.31	Feb 26, 2064	5.35
AFLAC INCORPORATED	Corporates	Fixed Income	24067.04	0.0	US001055AR35	12.6	Oct 15, 2046	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	23860.51	0.0	US94106LBM00	15.57	Nov 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24044.35	0.0	US74456QCE44	16.39	Aug 01, 2050	2.05
DEERE & CO	Corporates	Fixed Income	23501.63	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23631.44	0.0	US251799AA02	5.16	Apr 15, 2032	7.95
EQUINIX INC	Corporates	Fixed Income	23751.0	0.0	US29444UBR68	2.59	May 15, 2028	2.0
HERSHEY COMPANY THE	Corporates	Fixed Income	23842.6	0.0	US427866BB38	14.43	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23731.54	0.0	US907818FV55	15.87	May 20, 2061	3.55
FNMA 15YR	Securitized	Fixed Income	23452.53	0.0	US3140J9SE28	1.78	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	23564.46	0.0	US36179MVS69	6.63	Dec 20, 2042	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	23298.86	0.0	US532457CS55	14.16	Aug 14, 2054	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23083.33	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	22670.67	0.0	US3133KKNC98	7.09	Nov 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	22471.31	0.0	US91086QBE70	11.07	Jan 21, 2045	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22552.94	0.0	US202795JD31	11.52	Jan 15, 2044	4.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	22301.47	0.0	US50249AAD54	12.95	May 01, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	22615.42	0.0	US36179TLS23	6.63	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	22126.16	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
ERP OPERATING LP	Corporates	Fixed Income	21884.82	0.0	US26884ABF93	1.11	Nov 01, 2026	2.85
GNMA2 30YR	Securitized	Fixed Income	21874.5	0.0	US36179T7J86	6.63	Aug 20, 2048	3.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	21690.23	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	21415.83	0.0	US039483AU65	7.59	Sep 15, 2035	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21438.69	0.0	US3132CWG323	2.68	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	21750.44	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	21297.91	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
HUMANA INC	Corporates	Fixed Income	21103.31	0.0	US444859BZ42	2.89	Dec 01, 2028	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	21017.32	0.0	US50212YAK01	6.65	May 20, 2034	6.0
KENNAMETAL INC	Corporates	Fixed Income	21324.85	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
CSX CORP	Corporates	Fixed Income	21328.51	0.0	US126408HV80	13.88	Nov 15, 2052	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	21036.66	0.0	US822905AG05	14.34	Apr 06, 2050	3.25
STATE STREET CORP	Corporates	Fixed Income	20782.84	0.0	US857477CC50	6.16	May 18, 2034	5.16
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20705.81	0.0	US14040HDJ14	7.12	Jan 30, 2036	6.18
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	20915.67	0.0	US539439BE84	7.31	Jun 13, 2036	6.07
STATE STREET CORP	Corporates	Fixed Income	20725.95	0.0	US857477CX97	7.14	Feb 28, 2036	5.15
EXELON CORPORATION	Corporates	Fixed Income	20687.96	0.0	US30161MAJ27	10.05	Oct 01, 2041	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20408.74	0.0	US693475BV67	1.32	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	20278.46	0.0	US61747YER27	1.56	Apr 20, 2028	4.21
PROLOGIS LP	Corporates	Fixed Income	20318.53	0.0	US74340XBX84	2.71	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20441.86	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
NISOURCE INC	Corporates	Fixed Income	20575.05	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
PEPSICO INC	Corporates	Fixed Income	20537.14	0.0	US713448FN30	14.29	Jul 18, 2052	4.2
GNMA2 30YR	Securitized	Fixed Income	20334.34	0.0	US36179SB711	7.0	May 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19974.08	0.0	US60687YAG44	1.01	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	19878.17	0.0	US26138EAU38	1.01	Sep 15, 2026	2.55
INTEL CORPORATION	Corporates	Fixed Income	19783.21	0.0	US458140BR09	4.03	Mar 25, 2030	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20141.55	0.0	US06051GMB22	7.05	Aug 15, 2035	5.42
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20094.57	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20072.89	0.0	US694308KV83	12.55	Mar 01, 2055	6.15
TSMC ARIZONA CORP	Corporates	Fixed Income	19965.3	0.0	US872898AD36	11.69	Oct 25, 2041	3.13
VISA INC	Corporates	Fixed Income	19511.3	0.0	US92826CAL63	1.57	Apr 15, 2027	1.9
ERP OPERATING LP	Corporates	Fixed Income	19725.8	0.0	US26884ABG76	1.79	Aug 01, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19681.45	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	19391.51	0.0	US857477BV41	5.85	Aug 04, 2033	4.16
ENTERGY TEXAS INC	Corporates	Fixed Income	19709.27	0.0	US29365TAP93	13.29	Sep 15, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	19496.24	0.0	US36179TAJ43	7.0	Jun 20, 2047	3.0
PROLOGIS LP	Corporates	Fixed Income	19249.44	0.0	US74340XCK54	13.51	Mar 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18972.97	0.0	US161175BY99	14.13	Apr 01, 2061	3.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19312.7	0.0	US31329QYG09	6.29	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19071.54	0.0	US3140QBZF89	6.71	Mar 01, 2048	3.0
FNMA 15YR	Securitized	Fixed Income	19039.79	0.0	US3138WJRT73	2.23	Jan 01, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18658.05	0.0	US74456QCB05	4.07	Jan 15, 2030	2.45
METLIFE INC	Corporates	Fixed Income	18946.73	0.0	US59156RCD89	13.75	Jan 15, 2054	5.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18578.45	0.0	US767201AT32	15.4	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18668.46	0.0	US3622AADS03	7.0	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18281.15	0.0	US3140XHZ349	5.04	Aug 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	18219.5	0.0	US36179UKZ48	4.35	Jan 20, 2049	5.0
REVVITY INC	Corporates	Fixed Income	18042.92	0.0	US714046AH29	5.02	Mar 15, 2031	2.55
DOC DR LLC	Corporates	Fixed Income	17960.44	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17770.28	0.0	US3140X5DK63	3.09	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	17937.57	0.0	US3140HJJL68	5.56	Aug 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	17563.62	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	17701.38	0.0	US06368DH723	5.66	Jan 10, 2037	3.09
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17375.45	0.0	US68902VAM90	14.36	Feb 15, 2050	3.36
GNMA2 30YR	Securitized	Fixed Income	17364.08	0.0	US36179T7K59	6.22	Aug 20, 2048	4.0
PEPSICO INC	Corporates	Fixed Income	16977.87	0.0	US713448ET19	10.6	Mar 19, 2040	3.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17116.82	0.0	US059165EP12	13.76	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17048.28	0.0	US03040WAZ86	14.68	Jun 01, 2051	3.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17137.73	0.0	US3622A2R878	7.0	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17165.94	0.0	US31329PNA74	5.52	Oct 01, 2048	4.5
METLIFE INC	Corporates	Fixed Income	16796.43	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16773.71	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16481.56	0.0	US889175BD66	8.29	May 15, 2037	6.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16488.78	0.0	US171232AQ41	8.35	May 11, 2037	6.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16475.32	0.0	US31620MAU09	12.3	Aug 15, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	16178.92	0.0	US36179TZ650	5.76	Jun 20, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	15914.61	0.0	US29364GAQ64	3.46	Dec 01, 2054	7.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15717.44	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	15807.24	0.0	US161175CG74	14.31	Jun 30, 2062	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15307.01	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15401.46	0.0	US38141GB607	3.67	Oct 23, 2030	4.69
HEALTHPEAK OP LLC	Corporates	Fixed Income	15462.15	0.0	US42250PAE34	5.92	Dec 15, 2032	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15541.67	0.0	US446150BD56	6.5	Feb 02, 2035	5.71
MASTERCARD INC	Corporates	Fixed Income	15441.12	0.0	US57636QAZ72	6.89	May 09, 2034	4.88
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	15524.5	0.0	US43475RAD89	7.27	Apr 07, 2035	5.4
HSBC BANK USA NA MTN	Corporates	Fixed Income	15606.27	0.0	US4042Q1AB39	7.62	Aug 15, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	15391.22	0.0	US36179SQV24	7.0	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	15207.79	0.0	US68389XCS27	3.64	Sep 27, 2029	4.2
STATE STREET CORP	Corporates	Fixed Income	15083.34	0.0	US857477CA94	6.06	Jan 26, 2034	4.82
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14766.85	0.0	US24422EUB37	2.25	Jan 06, 2028	3.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	14725.43	0.0	US316773DF47	5.54	Apr 25, 2033	4.34
MOODYS CORPORATION	Corporates	Fixed Income	14764.19	0.0	US615369AZ82	5.9	Aug 08, 2032	4.25
MASTERCARD INC	Corporates	Fixed Income	14861.09	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	14480.46	0.0	US694308KT38	12.69	Oct 01, 2054	5.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14143.76	0.0	US049560AS49	13.91	Sep 15, 2049	3.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14263.51	0.0	US344419AC03	14.12	Jan 16, 2050	3.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14383.76	0.0	US875127BJ01	14.28	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14409.71	0.0	US773903AM12	17.35	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14293.64	0.0	US3140QBHB77	5.95	Jul 01, 2049	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	13912.22	0.0	US855244AW96	4.19	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13755.5	0.0	US036752AN31	4.36	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13895.83	0.0	US74340XBM20	4.39	Apr 15, 2030	2.25
FNMA 30YR	Securitized	Fixed Income	13818.56	0.0	US3140Q9XX64	5.5	Oct 01, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13523.84	0.0	US60687YBH18	4.48	Jul 10, 2031	2.2
GNMA2 30YR	Securitized	Fixed Income	13328.43	0.0	US36179TSF39	7.0	Feb 20, 2048	3.0
FGOLD 15YR GIANT	Securitized	Fixed Income	13053.96	0.0	US3128MFRK62	3.69	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13231.25	0.0	US3132A9U219	2.67	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12549.42	0.0	US3140QBCF37	5.89	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12162.09	0.0	US3140QA2X77	6.05	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12375.39	0.0	US3140QAR360	6.1	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12063.12	0.0	US36179TSG12	6.63	Feb 20, 2048	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12006.15	0.0	US209111FV01	13.27	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11647.59	0.0	US3132XCSD80	5.95	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11455.79	0.0	US171232AS07	8.69	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11475.45	0.0	US3140XCGN25	6.19	Jul 01, 2049	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11010.18	0.0	US880451AV10	2.77	Oct 15, 2028	7.0
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10904.81	0.0	US48020QAB32	2.84	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10889.24	0.0	US05964HAY18	2.84	Nov 07, 2028	6.61
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10873.33	0.0	US3140X5VE02	2.97	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11191.65	0.0	US36179UWA68	5.76	Jul 20, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10638.63	0.0	US65339KCW80	3.23	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10604.54	0.0	US86562MCW82	3.86	Jan 13, 2030	5.71
HSBC HOLDINGS PLC	Corporates	Fixed Income	10659.58	0.0	US404280EG03	4.75	May 17, 2032	5.73
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10694.2	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
ING GROEP NV	Corporates	Fixed Income	10495.64	0.0	US456837BS18	7.07	Mar 25, 2036	5.53
REPUBLIC SERVICES INC	Corporates	Fixed Income	10440.09	0.0	US760759AN05	10.06	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10488.95	0.0	US09062XAM56	12.76	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10679.11	0.0	US747525BT99	13.16	May 20, 2053	6.0
FHLMC MTN	Government Related	Fixed Income	10623.86	0.0	US3128X75U40	12.92	Nov 15, 2038	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	10487.68	0.0	US3140K06S21	6.68	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10768.4	0.0	US36179TLT06	6.22	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10500.33	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	10518.1	0.0	US31418C4B72	2.67	Nov 01, 2033	3.5
MOSAIC CO/THE	Corporates	Fixed Income	10058.08	0.0	US61945CAG87	1.98	Nov 15, 2027	4.05
AUTONATION INC	Corporates	Fixed Income	10148.78	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10314.37	0.0	US02665WFL00	5.04	Jul 10, 2031	5.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10219.8	0.0	US571748BV33	13.14	Sep 15, 2053	5.7
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	10236.64	0.0	US01609WBL54	13.71	Nov 26, 2054	5.63
FGOLD 30YR GIANT	Securitized	Fixed Income	10054.91	0.0	US3128MJ2M18	6.94	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10127.63	0.0	US31329PZC03	5.52	Dec 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9854.11	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9752.97	0.0	US24422EVF32	1.48	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9962.58	0.0	US532457BV93	3.19	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9704.51	0.0	US60687YBX67	3.41	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9800.89	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9608.23	0.0	US29250NAZ87	3.84	Nov 15, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	9891.65	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	9679.29	0.0	US05971KAF66	4.29	May 28, 2030	3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9813.1	0.0	US65339KCV08	13.18	Mar 15, 2054	5.55
FNMA 30YR	Securitized	Fixed Income	9607.38	0.0	US3140J8DM26	6.77	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9639.7	0.0	US36179UKW17	6.63	Jan 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9392.02	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9274.47	0.0	US25179MBH51	12.56	Sep 15, 2054	5.75
FNMA 30YR	Securitized	Fixed Income	9480.09	0.0	US3140GSNW85	5.96	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9362.86	0.0	US3128MMZB23	2.83	Jun 01, 2034	3.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9042.83	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8843.55	0.0	US459200JH57	12.27	Feb 19, 2046	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	9135.26	0.0	US67021CAT45	13.34	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8871.19	0.0	US3140Q7HS97	6.15	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9037.58	0.0	US31418DCB64	5.32	May 01, 2049	4.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8382.18	0.0	US020002AQ48	6.27	Jun 01, 2033	5.35
INTEL CORPORATION	Corporates	Fixed Income	8647.29	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8374.11	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7987.67	0.0	US74456QBQ82	12.55	Mar 01, 2046	3.8
FNMA 15YR	Securitized	Fixed Income	8043.6	0.0	US3140HJ5L11	2.56	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7960.74	0.0	US36179TXV24	6.22	May 20, 2048	4.0
ERP OPERATING LP	Corporates	Fixed Income	7860.62	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	7623.44	0.0	US3140Q7RS87	5.36	Oct 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7943.88	0.0	US3140X4DF04	6.5	Nov 01, 2048	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7633.39	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7848.94	0.0	US31418DEM02	2.94	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7947.51	0.0	US36179R7H66	7.0	Apr 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7562.71	0.0	US3132ADPE21	5.5	Nov 01, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7235.47	0.0	US69351UAU79	13.0	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7467.1	0.0	US88579YBP51	13.81	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7377.9	0.0	US3140QBR756	6.68	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7450.82	0.0	US31329PS535	5.52	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7346.57	0.0	US31418DJT00	5.95	Dec 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	7525.15	0.0	US3140JGLW39	5.5	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7116.88	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6539.48	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
PULTE GROUP INC	Corporates	Fixed Income	5973.71	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	6218.92	0.0	US36179SYR20	7.0	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6161.58	0.0	US36179SQW07	6.63	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6098.92	0.0	US3132LAWV05	6.52	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5655.9	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5666.75	0.0	US260543BJ10	3.57	Nov 01, 2029	7.38
WESTROCK MWV LLC	Corporates	Fixed Income	5800.86	0.0	US961548AV62	3.73	Jan 15, 2030	8.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5869.39	0.0	US92344GAM87	4.34	Dec 01, 2030	7.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5609.26	0.0	US743315AL75	5.83	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5629.49	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	5623.28	0.0	US404280AJ87	8.57	Jun 01, 2038	6.8
FNMA 30YR UMBS	Securitized	Fixed Income	5773.36	0.0	US3140K1C873	6.68	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5912.02	0.0	US3140QAXL92	4.84	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5904.89	0.0	US36179SUV77	6.63	Jan 20, 2047	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5618.83	0.0	US3132CWC850	1.41	Jul 01, 2034	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5138.69	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	5119.83	0.0	US260543CY77	2.85	Nov 30, 2028	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5154.69	0.0	US89352HBG39	3.82	Jun 01, 2065	7.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5172.02	0.0	US80281LAU98	3.54	Sep 11, 2030	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5205.16	0.0	US25160PAE79	4.01	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5320.86	0.0	US606822CR31	5.6	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5215.38	0.0	US970648AM30	6.15	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5334.51	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5248.93	0.0	US37045XEV47	6.52	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5108.94	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	5208.34	0.0	US404280EL97	7.01	Nov 18, 2035	5.87
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5193.9	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5498.84	0.0	US209111ES80	8.5	Aug 15, 2037	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5294.72	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5201.57	0.0	US91324PBN15	9.76	Oct 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	5238.33	0.0	US713448BP24	9.84	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5414.54	0.0	US437076AV48	9.86	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	5172.53	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5149.07	0.0	US76720AAV89	13.39	Mar 14, 2055	5.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5193.16	0.0	US56585AAH59	11.27	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5234.91	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5196.54	0.0	US36179TAK16	6.63	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5102.7	0.0	US36179TV857	4.35	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5054.35	0.0	US606822CE28	1.52	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	4975.47	0.0	US501044DJ76	1.75	Aug 01, 2027	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4992.03	0.0	US142339AH37	2.05	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	5014.56	0.0	US26884ABJ16	2.27	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5021.8	0.0	US56585ABD37	2.34	Apr 01, 2028	3.8
CUBESMART LP	Corporates	Fixed Income	4996.47	0.0	US22966RAE62	3.11	Feb 15, 2029	4.38
MERCK & CO INC	Corporates	Fixed Income	4991.39	0.0	US58933YAX31	3.17	Mar 07, 2029	3.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5023.33	0.0	US595112BQ52	3.93	Feb 15, 2030	4.66
MICROSOFT CORPORATION	Corporates	Fixed Income	4911.19	0.0	US594918AJ36	10.47	Oct 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	5052.79	0.0	US46625HJM34	11.08	Aug 16, 2043	5.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	4873.98	0.0	US04316JAJ88	13.28	Jul 15, 2054	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	4918.16	0.0	US94106LCF40	13.59	Oct 15, 2054	5.35
FHLMC 15YR UMBS	Securitized	Fixed Income	4776.67	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4475.57	0.0	US78016EYH43	5.62	Nov 03, 2031	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	4347.35	0.0	US478160CL64	9.65	Jan 15, 2038	3.4
DOW CHEMICAL CO	Corporates	Fixed Income	4616.28	0.0	US260543CE14	10.22	Nov 15, 2041	5.25
MOSAIC CO/THE	Corporates	Fixed Income	4518.56	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	4290.13	0.0	US92857WBD11	11.46	Feb 19, 2043	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4368.94	0.0	US00440EAQ08	11.45	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4355.23	0.0	US958254AJ35	11.54	Mar 01, 2048	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4402.73	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	4445.2	0.0	US49271VAD29	12.21	May 25, 2048	5.09
ASTRAZENECA PLC	Corporates	Fixed Income	4438.01	0.0	US046353AM00	12.36	Nov 16, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4506.36	0.0	US035240AN09	12.77	Apr 15, 2048	4.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	4678.44	0.0	US20826FBE51	13.27	May 15, 2053	5.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4191.98	0.0	US907818FD57	10.44	Aug 15, 2039	3.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3909.55	0.0	US74432QCJ22	10.86	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4036.7	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4227.13	0.0	US3128MJW712	6.52	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4073.03	0.0	US31418C3D48	6.19	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3718.73	0.0	US126408HQ95	4.16	Feb 15, 2030	2.4
FNMA 30YR	Securitized	Fixed Income	3474.16	0.0	US31418DA852	4.58	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3559.15	0.0	US36179UH623	4.35	Dec 20, 2048	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3400.83	0.0	US3128MJ3K43	6.52	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3153.68	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	3027.86	0.0	US91282CHH79	0.78	Jun 15, 2026	4.13
GNMA2 30YR	Securitized	Fixed Income	2812.19	0.0	US36179UXV96	5.76	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2745.83	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2679.15	0.0	US36179T7L33	5.76	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2464.2	0.0	US31329QHM69	5.88	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2255.49	0.0	US36179TXX89	4.35	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2074.75	0.0	US36179TV691	6.22	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2111.33	0.0	US31418C4W10	6.19	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2122.14	0.0	US3132LAV824	5.95	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1936.21	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1660.87	0.0	US36179UGE64	4.35	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.78	0.0	US31335CBP86	6.52	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.77	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1016.05	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-40120.28	0.0	nan	0.0	Dec 31, 2049	4.26
USD CASH	Cash and/or Derivatives	Cash	-131986673.22	-3.24	nan	0.0	nan	0.0
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